$7.48 Billion is the total value of ARROWGRASS CAPITAL PARTNERS (US) LP's 445 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWAV | New | WHITEWAVE FOODS CO | $268,032,000 | – | 4,924,336 | +100.0% | 3.58% | – |
| STJ | New | ST JUDE MED INC | $179,881,000 | – | 2,255,284 | +100.0% | 2.41% | – |
| RAX | New | RACKSPACE HOSTING INC | $106,043,000 | – | 3,346,255 | +100.0% | 1.42% | – |
| N | New | NETSUITE INC | $85,154,000 | – | 769,300 | +100.0% | 1.14% | – |
| COTY | New | COTY INCcall | $76,375,000 | – | 32,500 | +100.0% | 1.02% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $75,821,000 | – | 1,586,204 | +100.0% | 1.01% | – |
| New | YAHOO INCnote 12/0 | $64,632,000 | – | 80,123 | +100.0% | 0.86% | – | |
| New | NETSUITE INCnote 0.250% 6/0 | $59,111,000 | – | 62,000 | +100.0% | 0.79% | – | |
| FLTX | New | FLEETMATICS GROUP PLC | $46,806,000 | – | 780,364 | +100.0% | 0.63% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $46,333,000 | – | 26,000 | +100.0% | 0.62% | – | |
| New | HEALTHWAYS INCnote 1.500% 7/0 | $45,541,000 | – | 33,500 | +100.0% | 0.61% | – | |
| XOP | New | SPDR SERIES TRUSTput | $44,967,000 | – | 11,692 | +100.0% | 0.60% | – |
| New | LINKEDIN CORPnote 0.500%11/0 | $44,084,000 | – | 67,939 | +100.0% | 0.59% | – | |
| FTI | New | FMC TECHNOLOGIES INC | $40,203,000 | – | 1,355,008 | +100.0% | 0.54% | – |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $40,016,000 | – | 37,802 | +100.0% | 0.54% | – | |
| RAD | New | RITE AID CORPput | $38,450,000 | – | 50,000 | +100.0% | 0.51% | – |
| VMW | New | VMWARE INC | $33,738,000 | – | 459,960 | +100.0% | 0.45% | – |
| RDUS | New | RADIUS HEALTH INC | $32,342,000 | – | 597,930 | +100.0% | 0.43% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $31,058,000 | – | 523,829 | +100.0% | 0.42% | – |
| CBS | New | CBS CORP NEWcl b | $29,834,000 | – | 545,015 | +100.0% | 0.40% | – |
| CI | New | CIGNA CORPORATION | $27,871,000 | – | 213,869 | +100.0% | 0.37% | – |
| BLK | New | BLACKROCK INCput | $22,074,000 | – | 609 | +100.0% | 0.30% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $20,759,000 | – | 2,035 | +100.0% | 0.28% | – |
| New | HOLOGIC INCfrnt 12/1 | $20,123,000 | – | 20,000 | +100.0% | 0.27% | – | |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $17,817,000 | – | 237,467 | +100.0% | 0.24% | – |
| GE | New | GENERAL ELECTRIC CO | $16,327,000 | – | 551,232 | +100.0% | 0.22% | – |
| BLK | New | BLACKROCK INC | $14,149,000 | – | 39,036 | +100.0% | 0.19% | – |
| COTY | New | COTY INC | $13,920,000 | – | 600,000 | +100.0% | 0.19% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $13,766,000 | – | 1,344,319 | +100.0% | 0.18% | – |
| WHR | New | WHIRLPOOL CORPput | $10,800,000 | – | 666 | +100.0% | 0.14% | – |
| New | CIENA CORPdebt 4.000%12/1 | $10,016,000 | – | 9,366 | +100.0% | 0.13% | – | |
| XOP | New | SPDR SERIES TRUSTcall | $9,730,000 | – | 2,530 | +100.0% | 0.13% | – |
| VXX | New | BARCLAYS BK PLCput | $8,357,000 | – | 2,453 | +100.0% | 0.11% | – |
| SCACU | New | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $7,560,000 | – | 750,000 | +100.0% | 0.10% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $7,493,000 | – | 194,816 | +100.0% | 0.10% | – |
| WHR | New | WHIRLPOOL CORPcall | $7,232,000 | – | 446 | +100.0% | 0.10% | – |
| VXX | New | BARCLAYS BK PLCcall | $7,199,000 | – | 2,113 | +100.0% | 0.10% | – |
| CATM | New | CARDTRONICS PLC | $6,725,000 | – | 150,793 | +100.0% | 0.09% | – |
| TIVO | New | TIVO CORP | $6,615,000 | – | 339,598 | +100.0% | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $6,205,000 | – | 205,801 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $6,071,000 | – | 1,923 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $5,969,000 | – | 615 | +100.0% | 0.08% | – |
| CST | New | CST BRANDS INC | $5,599,000 | – | 116,429 | +100.0% | 0.08% | – |
| AGN | New | ALLERGAN PLCput | $5,297,000 | – | 230 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INCcall | $4,888,000 | – | 293 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO | $4,561,000 | – | 47,711 | +100.0% | 0.06% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $4,319,000 | – | 5,000 | +100.0% | 0.06% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $4,243,000 | – | 289 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INCcall | $4,201,000 | – | 531 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $4,131,000 | – | 58,861 | +100.0% | 0.06% | – |
| IPHI | New | INPHI CORP | $3,864,000 | – | 88,798 | +100.0% | 0.05% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $3,692,000 | – | 122,361 | +100.0% | 0.05% | – |
| NTNX | New | NUTANIX INCcl a | $3,700,000 | – | 100,000 | +100.0% | 0.05% | – |
| WAC | New | WALTER INVT MGMT CORP | $3,190,000 | – | 785,837 | +100.0% | 0.04% | – |
| XBI | New | SPDR SERIES TRUSTput | $3,056,000 | – | 461 | +100.0% | 0.04% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $2,938,000 | – | 250,000 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $2,767,000 | – | 17,065 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INCput | $2,763,000 | – | 352 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INCcall | $2,412,000 | – | 800 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTDput | $2,132,000 | – | 2,000 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,036,000 | – | 64,486 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $2,038,000 | – | 210 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,973,000 | – | 13,654 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,783,000 | – | 12,143 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,657,000 | – | 31,139 | +100.0% | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTcall | $1,671,000 | – | 252 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPcall | $1,565,000 | – | 289 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORPput | $1,506,000 | – | 225 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,389,000 | – | 12,705 | +100.0% | 0.02% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,330,000 | – | 45,411 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INCput | $1,348,000 | – | 353 | +100.0% | 0.02% | – |
| COH | New | COACH INCcall | $1,236,000 | – | 338 | +100.0% | 0.02% | – |
| COH | New | COACH INCput | $1,228,000 | – | 336 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC | $1,176,000 | – | 5,107 | +100.0% | 0.02% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,043,000 | – | 33,556 | +100.0% | 0.01% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $1,007,000 | – | 17,000 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $895,000 | – | 60 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $778,000 | – | 8,020 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCcall | $748,000 | – | 196 | +100.0% | 0.01% | – |
| DAN | New | DANA INCORPORATED | $780,000 | – | 50,000 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $748,000 | – | 20,455 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INCcall | $644,000 | – | 82 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $671,000 | – | 4,466 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTDput | $620,000 | – | 100 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $597,000 | – | 9,449 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $614,000 | – | 5,399 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $502,000 | – | 7,494 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $544,000 | – | 6,927 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $539,000 | – | 18,483 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $354,000 | – | 2,372 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $386,000 | – | 3,553 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $299,000 | – | 32 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPput | $332,000 | – | 500 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $280,000 | – | 967 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $236,000 | – | 3,427 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COput | $158,000 | – | 20 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $97,000 | – | 2,528 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $80,000 | – | 1,013 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $105,000 | – | 1,301 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $9,000 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SALESFORCE COM INC | 24 | Q2 2019 | 2.7% |
| JOHNSON & JOHNSON | 20 | Q4 2019 | 1.8% |
| LAM RESEARCH CORP | 20 | Q4 2019 | 1.3% |
| COSTCO WHSL CORP NEW | 20 | Q4 2019 | 1.2% |
| HALLIBURTON CO | 19 | Q4 2019 | 2.2% |
| MORGAN STANLEY | 19 | Q4 2019 | 1.1% |
| HALLIBURTON CO | 19 | Q4 2019 | 2.1% |
| GENERAL MTRS CO | 19 | Q4 2019 | 2.0% |
| COSTCO WHSL CORP NEW | 19 | Q4 2019 | 0.6% |
| CATERPILLAR INC DEL | 19 | Q3 2019 | 0.5% |
View ARROWGRASS CAPITAL PARTNERS (US) LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Accel Entertainment, Inc. | January 09, 2020 | ? | ? |
| Leo Holdings Corp. | January 09, 2020 | ? | ? |
| Mosaic Acquisition Corp. | January 09, 2020 | ? | ? |
| Nebula Acquisition Corp | January 09, 2020 | ? | ? |
| Virgin Galactic Holdings, Inc | January 09, 2020 | ? | ? |
| GTY Technology Holdings Inc. | February 14, 2019 | ? | ? |
| Organogenesis Holdings Inc. | February 14, 2019 | ? | ? |
| VERRA MOBILITY Corp | February 14, 2019 | 2,641,700 | 1.7% |
| Waitr Holdings Inc. | February 14, 2019 | 1,918,350 | 3.4% |
| Avista Healthcare Public Acquisition Corp. | February 14, 2018 | 1,793,000 | 5.8% |
View ARROWGRASS CAPITAL PARTNERS (US) LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2020-11-16 |
| 13F-NT | 2020-08-14 |
| 13F-NT | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-01-09 |
| SC 13G/A | 2020-01-09 |
| SC 13G/A | 2020-01-09 |
| SC 13G/A | 2020-01-09 |
| SC 13G/A | 2020-01-09 |
| 13F-HR | 2019-11-14 |
View ARROWGRASS CAPITAL PARTNERS (US) LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.