$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRput | $33,164,000 | +8.0% | 2,670 | 0.0% | 0.44% | +35.9% | |
| SLB | SCHLUMBERGER LTDcall | $28,405,000 | -0.6% | 3,612 | 0.0% | 0.38% | +25.4% | |
| IWM | ISHARES TRcall | $27,326,000 | +8.0% | 2,200 | 0.0% | 0.36% | +35.7% | |
| C | CITIGROUP INCput | $26,118,000 | +11.4% | 5,530 | 0.0% | 0.35% | +40.2% | |
| PACE | PACE HLDGS CORPcl a | $25,626,000 | -0.1% | 2,604,223 | 0.0% | 0.34% | +25.6% | |
| EAGL | DOUBLE EAGLE ACQUISITION COR | $25,364,000 | +1.1% | 2,562,000 | 0.0% | 0.34% | +27.4% | |
| AUMA | AR CAP ACQUISITION CORP | $23,592,000 | +0.2% | 2,371,011 | 0.0% | 0.32% | +26.0% | |
| C | CITIGROUP INCcall | $22,515,000 | +11.4% | 4,767 | 0.0% | 0.30% | +40.0% | |
| LCAHU | LANDCADIA HLDGS INCunit 12/31/2021t | $20,500,000 | +2.1% | 2,000,000 | 0.0% | 0.27% | +28.6% | |
| BLVD | BOULEVARD ACQUISITIONcl a | $20,446,000 | +1.0% | 2,076,420 | 0.0% | 0.27% | +27.0% | |
| AFL | AFLAC INCput | $16,358,000 | -0.4% | 2,276 | 0.0% | 0.22% | +25.9% | |
| HAL | HALLIBURTON COcall | $14,833,000 | -0.9% | 3,305 | 0.0% | 0.20% | +24.5% | |
| GPIA | GP INVTS ACQUISITION COR | $12,902,000 | +1.0% | 1,316,500 | 0.0% | 0.17% | +27.2% | |
| ORCL | ORACLE CORPcall | $12,275,000 | -4.0% | 3,125 | 0.0% | 0.16% | +20.6% | |
| PG | PROCTER AND GAMBLE COcall | $11,739,000 | +6.0% | 1,308 | 0.0% | 0.16% | +33.1% | |
| V | VISA INCput | $11,578,000 | +11.5% | 1,400 | 0.0% | 0.16% | +40.9% | |
| BABA | ALIBABA GROUP HLDG LTDcall | $10,685,000 | +33.0% | 1,010 | 0.0% | 0.14% | +68.2% | |
| INTC | INTEL CORPput | $10,596,000 | +15.1% | 2,807 | 0.0% | 0.14% | +44.9% | |
| ORCL | ORACLE CORPput | $10,142,000 | -4.0% | 2,582 | 0.0% | 0.14% | +21.4% | |
| CLAC | CAPITOL ACQUISITION CORP III | $10,132,000 | +1.6% | 1,028,600 | 0.0% | 0.14% | +27.4% | |
| CVS | CVS HEALTH CORPcall | $10,056,000 | -7.1% | 1,130 | 0.0% | 0.13% | +16.5% | |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $9,930,000 | +0.2% | 1,002,000 | 0.0% | 0.13% | +26.7% | |
| MET | METLIFE INCput | $9,761,000 | +11.5% | 2,197 | 0.0% | 0.13% | +40.9% | |
| INTC | INTEL CORPcall | $9,815,000 | +15.1% | 2,600 | 0.0% | 0.13% | +44.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $8,928,000 | -0.2% | 618 | 0.0% | 0.12% | +25.3% | |
| AVGO | BROADCOM LTDput | $8,609,000 | +11.0% | 499 | 0.0% | 0.12% | +40.2% | |
| EACQ | EASTERLY ACQUISITION CORP | $8,519,000 | +1.5% | 857,000 | 0.0% | 0.11% | +28.1% | |
| GS | GOLDMAN SACHS GROUP INCput | $7,257,000 | +8.5% | 450 | 0.0% | 0.10% | +36.6% | |
| MU | MICRON TECHNOLOGY INCcall | $7,112,000 | +29.2% | 4,000 | 0.0% | 0.10% | +63.8% | |
| IBM | INTERNATIONAL BUSINESS MACHSput | $6,942,000 | +4.7% | 437 | 0.0% | 0.09% | +32.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $6,862,000 | -0.2% | 475 | 0.0% | 0.09% | +26.0% | |
| AVGO | BROADCOM LTDcall | $6,901,000 | +11.0% | 400 | 0.0% | 0.09% | +39.4% | |
| MO | ALTRIA GROUP INCcall | $6,728,000 | -8.3% | 1,064 | 0.0% | 0.09% | +15.4% | |
| GS | GOLDMAN SACHS GROUP INCcall | $6,290,000 | +8.5% | 390 | 0.0% | 0.08% | +35.5% | |
| WMT | WAL-MART STORES INCput | $5,373,000 | -1.2% | 745 | 0.0% | 0.07% | +24.1% | |
| GPAC | GLOBAL PARTNER ACQUISITION C | $5,076,000 | +0.8% | 513,800 | 0.0% | 0.07% | +28.3% | |
| PRU | PRUDENTIAL FINL INCput | $4,948,000 | +14.5% | 606 | 0.0% | 0.07% | +43.5% | |
| TXN | TEXAS INSTRS INCput | $4,906,000 | +12.0% | 699 | 0.0% | 0.07% | +40.4% | |
| LYB | LYONDELLBASELL INDUSTRIES Nput | $4,767,000 | +8.4% | 591 | 0.0% | 0.06% | +36.2% | |
| USB | US BANCORP DELcall | $4,289,000 | +6.3% | 1,000 | 0.0% | 0.06% | +32.6% | |
| ABBV | ABBVIE INCcall | $4,118,000 | +1.9% | 653 | 0.0% | 0.06% | +27.9% | |
| SLB | SCHLUMBERGER LTDput | $4,042,000 | -0.6% | 514 | 0.0% | 0.05% | +25.6% | |
| MPC | MARATHON PETE CORPput | $4,059,000 | +6.9% | 1,000 | 0.0% | 0.05% | +35.0% | |
| IYR | ISHARES TRput | $3,838,000 | -2.1% | 476 | 0.0% | 0.05% | +21.4% | |
| MA | MASTERCARD INCORPORATEDput | $3,338,000 | +15.6% | 328 | 0.0% | 0.04% | +45.2% | |
| CME | CME GROUP INCcall | $3,188,000 | +7.3% | 305 | 0.0% | 0.04% | +34.4% | |
| WMT | WAL-MART STORES INCcall | $3,231,000 | -1.2% | 448 | 0.0% | 0.04% | +22.9% | |
| BAC | BANK AMER CORPput | $3,130,000 | +17.9% | 2,000 | 0.0% | 0.04% | +50.0% | |
| AAL | AMERICAN AIRLS GROUP INCput | $2,929,000 | +29.3% | 800 | 0.0% | 0.04% | +62.5% | |
| FFIV | F5 NETWORKS INCput | $2,767,000 | +9.5% | 222 | 0.0% | 0.04% | +37.0% | |
| KO | COCA COLA COcall | $2,708,000 | -6.7% | 640 | 0.0% | 0.04% | +16.1% | |
| QCOM | QUALCOMM INCput | $2,637,000 | +27.9% | 385 | 0.0% | 0.04% | +59.1% | |
| SYMC | SYMANTEC CORPput | $2,510,000 | +22.2% | 1,000 | 0.0% | 0.03% | +54.5% | |
| XLNX | XILINX INCput | $2,554,000 | +17.8% | 470 | 0.0% | 0.03% | +47.8% | |
| SYMC | SYMANTEC CORPcall | $2,510,000 | +22.2% | 1,000 | 0.0% | 0.03% | +54.5% | |
| GM | GENERAL MTRS COput | $2,542,000 | +12.3% | 800 | 0.0% | 0.03% | +41.7% | |
| GM | GENERAL MTRS COcall | $2,386,000 | +12.3% | 751 | 0.0% | 0.03% | +39.1% | |
| OXY | OCCIDENTAL PETE CORP DEL | $2,430,000 | -3.5% | 33,325 | 0.0% | 0.03% | +18.5% | |
| GRSHW | GORES HLDGS INC*w exp 08/13/202 | $2,406,000 | +380.2% | 2,005,320 | 0.0% | 0.03% | +540.0% | |
| PRU | PRUDENTIAL FINL INCcall | $2,180,000 | +14.4% | 267 | 0.0% | 0.03% | +45.0% | |
| KMB | KIMBERLY CLARK CORPcall | $2,107,000 | -8.2% | 167 | 0.0% | 0.03% | +16.7% | |
| YHOO | YAHOO INCput | $1,784,000 | +14.7% | 414 | 0.0% | 0.02% | +41.2% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $1,763,000 | +4.6% | 111 | 0.0% | 0.02% | +33.3% | |
| OXY | OCCIDENTAL PETE CORP DELput | $1,692,000 | -3.5% | 232 | 0.0% | 0.02% | +21.1% | |
| CSCO | CISCO SYS INCput | $1,713,000 | +10.6% | 540 | 0.0% | 0.02% | +43.8% | |
| NXEOW | NEXEO SOLUTIONS INC*w exp 06/09/202 | $1,630,000 | -10.1% | 2,628,298 | 0.0% | 0.02% | +15.8% | |
| LRCX | LAM RESEARCH CORPput | $1,563,000 | +12.7% | 165 | 0.0% | 0.02% | +40.0% | |
| AFL | AFLAC INCcall | $1,473,000 | -0.4% | 205 | 0.0% | 0.02% | +25.0% | |
| KO | COCA COLA COput | $1,515,000 | -6.7% | 358 | 0.0% | 0.02% | +17.6% | |
| OXY | OCCIDENTAL PETE CORP DELcall | $1,407,000 | -3.5% | 193 | 0.0% | 0.02% | +26.7% | |
| MMM | 3M COcall | $1,322,000 | +0.7% | 75 | 0.0% | 0.02% | +28.6% | |
| TMO | THERMO FISHER SCIENTIFIC INCcall | $1,336,000 | +7.7% | 84 | 0.0% | 0.02% | +38.5% | |
| ADBE | ADOBE SYS INCcall | $1,324,000 | +13.3% | 122 | 0.0% | 0.02% | +50.0% | |
| KMI | KINDER MORGAN INC DELput | $1,235,000 | +23.5% | 534 | 0.0% | 0.02% | +54.5% | |
| IYR | ISHARES TRcall | $1,290,000 | -2.1% | 160 | 0.0% | 0.02% | +21.4% | |
| AXP | AMERICAN EXPRESS COcall | $1,178,000 | +5.4% | 184 | 0.0% | 0.02% | +33.3% | |
| XLNX | XILINX INCcall | $1,195,000 | +17.7% | 220 | 0.0% | 0.02% | +45.5% | |
| PACEW | PACE HLDGS CORP*w exp 99/99/999 | $1,103,000 | +67.9% | 2,626,628 | 0.0% | 0.02% | +114.3% | |
| T | AT&T INCcall | $1,141,000 | -6.0% | 281 | 0.0% | 0.02% | +15.4% | |
| BAC | BANK AMER CORPcall | $1,078,000 | +17.9% | 689 | 0.0% | 0.01% | +40.0% | |
| EAGLW | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $1,015,000 | +90.4% | 2,536,700 | 0.0% | 0.01% | +133.3% | |
| MET | METLIFE INCcall | $1,009,000 | +11.6% | 227 | 0.0% | 0.01% | +30.0% | |
| FFIV | F5 NETWORKS INCcall | $835,000 | +9.4% | 67 | 0.0% | 0.01% | +37.5% | |
| LVLT | LEVEL 3 COMMUNICATIONS INCput | $742,000 | -10.0% | 160 | 0.0% | 0.01% | +11.1% | |
| MPC | MARATHON PETE CORPcall | $731,000 | +7.0% | 180 | 0.0% | 0.01% | +42.9% | |
| CVS | CVS HEALTH CORPput | $676,000 | -7.1% | 76 | 0.0% | 0.01% | +12.5% | |
| ACN | ACCENTURE PLC IRELANDput | $574,000 | +7.9% | 47 | 0.0% | 0.01% | +33.3% | |
| BLVDW | BOULEVARD ACQUISITION*w exp 09/25/202 | $581,000 | +72.9% | 1,019,610 | 0.0% | 0.01% | +100.0% | |
| F | FORD MTR CO DELput | $531,000 | -4.0% | 440 | 0.0% | 0.01% | +16.7% | |
| ISRG | INTUITIVE SURGICAL INCcall | $507,000 | +9.5% | 7 | 0.0% | 0.01% | +40.0% | |
| HCA | HCA HOLDINGS INCcall | $560,000 | -1.8% | 74 | 0.0% | 0.01% | +16.7% | |
| CSCO | CISCO SYS INCcall | $549,000 | +10.7% | 173 | 0.0% | 0.01% | +40.0% | |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $435,000 | +35.1% | 921,288 | 0.0% | 0.01% | +100.0% | |
| QCOM | QUALCOMM INCcall | $445,000 | +27.9% | 65 | 0.0% | 0.01% | +50.0% | |
| CLACW | CAPITOL ACQUISITION CORP III*w exp 10/13/202 | $352,000 | +100.0% | 503,550 | 0.0% | 0.01% | +150.0% | |
| BMY | BRISTOL MYERS SQUIBB COput | $367,000 | -26.6% | 68 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO | $227,000 | +94.0% | 14,200 | 0.0% | 0.00% | +200.0% | |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $254,000 | -9.3% | 424,000 | 0.0% | 0.00% | 0.0% | |
| QPACW | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $177,000 | -2.7% | 1,010,000 | 0.0% | 0.00% | 0.0% | |
| GPACW | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $135,000 | +28.6% | 501,000 | 0.0% | 0.00% | +100.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $81,000 | -2.4% | 10 | 0.0% | 0.00% | 0.0% | |
| GPIAW | GP INVTS ACQUISITION COR*w exp 05/19/202 | $55,000 | -1.8% | 81,836 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INC | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELANDcall | $37,000 | +8.8% | 3 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $35,000 | +105.9% | 3,870,885 | 0.0% | 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.