$8.85 Billion is the total value of ARROWGRASS CAPITAL PARTNERS (US) LP's 531 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $533,172,000 | – | 45,001 | +100.0% | 6.03% | – |
| TLT | New | ISHARES TRput | $297,825,000 | – | 25,000 | +100.0% | 3.37% | – |
| HUM | New | HUMANA INCcall | $145,004,000 | – | 7,107 | +100.0% | 1.64% | – |
| SMH | New | VANECK VECTORS ETF TRput | $141,503,000 | – | 19,752 | +100.0% | 1.60% | – |
| New | INTEL CORPsdcv 12/1 | $97,170,000 | – | 74,000 | +100.0% | 1.10% | – | |
| HAR | New | HARMAN INTL INDS INC | $60,826,000 | – | 547,197 | +100.0% | 0.69% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $55,883,000 | – | 250,000 | +100.0% | 0.63% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCcall | $43,093,000 | – | 2,833 | +100.0% | 0.49% | – |
| MENT | New | MENTOR GRAPHICS CORP | $36,274,000 | – | 983,303 | +100.0% | 0.41% | – |
| MEG | New | MEDIA GEN INC NEW | $35,609,000 | – | 1,891,100 | +100.0% | 0.40% | – |
| RAD | New | RITE AID CORPcall | $35,151,000 | – | 42,659 | +100.0% | 0.40% | – |
| GTYHU | New | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $30,450,000 | – | 2,900,000 | +100.0% | 0.34% | – |
| ON | New | ON SEMICONDUCTOR CORP | $29,702,000 | – | 2,327,734 | +100.0% | 0.34% | – |
| BA | New | BOEING COput | $25,454,000 | – | 1,635 | +100.0% | 0.29% | – |
| CVX | New | CHEVRON CORP NEWcall | $22,716,000 | – | 1,930 | +100.0% | 0.26% | – |
| VIAB | New | VIACOM INC NEWcl b | $22,646,000 | – | 645,178 | +100.0% | 0.26% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $20,841,000 | – | 87,037 | +100.0% | 0.24% | – |
| YUM | New | YUM BRANDS INCput | $19,259,000 | – | 3,041 | +100.0% | 0.22% | – |
| BIDU | New | BAIDU INCput | $18,677,000 | – | 1,136 | +100.0% | 0.21% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $15,369,000 | – | 363,257 | +100.0% | 0.17% | – |
| AHPAU | New | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $15,188,000 | – | 1,500,000 | +100.0% | 0.17% | – |
| PVTB | New | PRIVATEBANCORP INC | $14,686,000 | – | 271,001 | +100.0% | 0.17% | – |
| New | STARWOOD WAYPOINT RESIDENTLnote 4.500%10/1 | $14,536,000 | – | 15,000 | +100.0% | 0.16% | – | |
| ISRG | New | INTUITIVE SURGICAL INCput | $12,049,000 | – | 190 | +100.0% | 0.14% | – |
| BA | New | BOEING COcall | $11,427,000 | – | 734 | +100.0% | 0.13% | – |
| HLF | New | HERBALIFE LTD | $11,065,000 | – | 229,844 | +100.0% | 0.12% | – |
| CCL | New | CARNIVAL CORPput | $10,573,000 | – | 2,031 | +100.0% | 0.12% | – |
| YUM | New | YUM BRANDS INC | $10,501,000 | – | 165,807 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $10,194,000 | – | 281,067 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCput | $9,866,000 | – | 1,941 | +100.0% | 0.11% | – |
| WR | New | WESTAR ENERGY INC | $9,861,000 | – | 175,000 | +100.0% | 0.11% | – |
| ORCL | New | ORACLE CORP | $9,541,000 | – | 248,129 | +100.0% | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $9,333,000 | – | 1,500 | +100.0% | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $9,333,000 | – | 1,500 | +100.0% | 0.10% | – |
| DEPO | New | DEPOMED INC | $8,547,000 | – | 474,302 | +100.0% | 0.10% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $8,483,000 | – | 1,034 | +100.0% | 0.10% | – |
| TSO | New | TESORO CORPput | $8,308,000 | – | 950 | +100.0% | 0.09% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $8,210,000 | – | 1,652 | +100.0% | 0.09% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $8,166,000 | – | 1,643 | +100.0% | 0.09% | – |
| TSO | New | TESORO CORPcall | $7,993,000 | – | 914 | +100.0% | 0.09% | – |
| AZO | New | AUTOZONE INCcall | $7,898,000 | – | 100 | +100.0% | 0.09% | – |
| NKE | New | NIKE INCcall | $7,304,000 | – | 1,437 | +100.0% | 0.08% | – |
| CBS | New | CBS CORP NEWput | $7,081,000 | – | 1,113 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $6,796,000 | – | 822 | +100.0% | 0.08% | – |
| KEYPRG | New | KEYCORP NEWpfd 7.75% sr a | $6,479,000 | – | 50,000 | +100.0% | 0.07% | – |
| BIDU | New | BAIDU INCspon adr rep a | $6,243,000 | – | 37,974 | +100.0% | 0.07% | – |
| EOG | New | EOG RES INCput | $6,066,000 | – | 600 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $5,653,000 | – | 136,354 | +100.0% | 0.06% | – |
| RAI | New | REYNOLDS AMERICAN INC | $5,604,000 | – | 100,000 | +100.0% | 0.06% | – |
| CMA | New | COMERICA INCput | $5,292,000 | – | 777 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $5,106,000 | – | 32,796 | +100.0% | 0.06% | – |
| EXPE | New | EXPEDIA INC DELput | $5,064,000 | – | 447 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INCput | $4,906,000 | – | 359 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & COput | $4,464,000 | – | 607 | +100.0% | 0.05% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $4,184,000 | – | 2,000 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $4,110,000 | – | 900 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,034,000 | – | 77,481 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM LTD | $3,895,000 | – | 22,033 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,369,000 | – | 32,374 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $3,212,000 | – | 688 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $3,126,000 | – | 792 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INCput | $3,010,000 | – | 329 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABSput | $3,015,000 | – | 785 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & COcall | $2,905,000 | – | 395 | +100.0% | 0.03% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,843,000 | – | 572,000 | +100.0% | 0.03% | – |
| SONY | New | SONY CORPput | $2,803,000 | – | 1,000 | +100.0% | 0.03% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $2,762,000 | – | 379 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,667,000 | – | 4,206 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $2,521,000 | – | 532 | +100.0% | 0.03% | – |
| AGU | New | AGRIUM INC | $2,514,000 | – | 25,000 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $2,471,000 | – | 151,580 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEWput | $2,487,000 | – | 331 | +100.0% | 0.03% | – |
| DEPO | New | DEPOMED INCcall | $2,424,000 | – | 1,345 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INCcall | $2,378,000 | – | 174 | +100.0% | 0.03% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $2,284,000 | – | 1,305,320 | +100.0% | 0.03% | – |
| STI | New | SUNTRUST BKS INCput | $2,282,000 | – | 416 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,227,000 | – | 26,940 | +100.0% | 0.02% | – |
| PDLI | New | PDL BIOPHARMA INC | $2,169,000 | – | 1,022,951 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $2,115,000 | – | 914 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MTRS INCcall | $2,137,000 | – | 100 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM COput | $2,001,000 | – | 266 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $2,032,000 | – | 17,942 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABScall | $1,990,000 | – | 518 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,892,000 | – | 23,062 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $1,882,000 | – | 322 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $1,864,000 | – | 349 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $1,795,000 | – | 25,320 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INCcall | $1,750,000 | – | 46 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MTRS INC | $1,710,000 | – | 8,000 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $1,677,000 | – | 33,001 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORPput | $1,699,000 | – | 121 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLCcall | $1,553,000 | – | 218 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLCput | $1,531,000 | – | 215 | +100.0% | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,345,000 | – | 47,951 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $1,323,000 | – | 108 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $1,268,000 | – | 9,905 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $1,261,000 | – | 545 | +100.0% | 0.01% | – |
| TRVG | New | TRIVAGO N V | $1,164,000 | – | 99,100 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $1,123,000 | – | 16,483 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $1,116,000 | – | 8,162 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INCput | $1,076,000 | – | 84 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORPcall | $1,096,000 | – | 78 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $1,002,000 | – | 13,337 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $991,000 | – | 18,551 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $856,000 | – | 18,743 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEWcall | $818,000 | – | 66 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $786,000 | – | 10,447 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $771,000 | – | 21 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLCcall | $772,000 | – | 115 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORPput | $829,000 | – | 48 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INCcall | $691,000 | – | 126 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCcall | $711,000 | – | 100 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $733,000 | – | 100,000 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INCcall | $640,000 | – | 50 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $643,000 | – | 16,751 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $630,000 | – | 4,468 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPput | $499,000 | – | 139 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COput | $507,000 | – | 49 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCput | $505,000 | – | 174 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $457,000 | – | 17,500 | +100.0% | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $424,000 | – | 9,613 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $416,000 | – | 34 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $328,000 | – | 4,461 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $348,000 | – | 81 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & COcall | $345,000 | – | 47 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $318,000 | – | 41 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPput | $362,000 | – | 102 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $380,000 | – | 3,101 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $315,000 | – | 3,866 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $328,000 | – | 19 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $243,000 | – | 2,402 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & COput | $257,000 | – | 35 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $273,000 | – | 4,984 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $245,000 | – | 44 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $296,000 | – | 16,100 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $276,000 | – | 9,505 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCcall | $259,000 | – | 38 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $161,000 | – | 1,900 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $204,000 | – | 8,804 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $207,000 | – | 1,200 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $151,000 | – | 27 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COcall | $181,000 | – | 24 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWput | $200,000 | – | 27 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $185,000 | – | 4,314 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPcall | $162,000 | – | 45 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $206,000 | – | 5,736 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $197,000 | – | 24 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $103,000 | – | 1,447 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCcall | $99,000 | – | 6 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $110,000 | – | 1,422 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $122,000 | – | 3,449 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $83,000 | – | 359 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $80,000 | – | 1,086 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $124,000 | – | 917 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $108,000 | – | 770 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $24,000 | – | 150 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $0 | – | 3 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $31,000 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.