ARROWGRASS CAPITAL PARTNERS (US) LP - Q4 2016 holdings

$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 39.8% .

 Value Shares↓ Weighting
HUM SellHUMANA INC$212,380,000
-39.1%
1,040,924
-47.2%
2.40%
-48.5%
RAD SellRITE AID CORP$178,889,000
-3.5%
21,709,790
-10.0%
2.02%
-18.4%
WWAV SellWHITEWAVE FOODS CO$109,673,000
-59.1%
1,972,536
-59.9%
1.24%
-65.4%
SYT SellSYNGENTA AGsponsored adr$86,618,000
-65.7%
1,095,737
-62.0%
0.98%
-71.0%
AAPL SellAPPLE INCput$82,441,000
-21.7%
7,118
-23.6%
0.93%
-33.8%
GE SellGENERAL ELECTRIC COput$67,387,000
-21.8%
21,325
-26.7%
0.76%
-33.9%
SellHERBALIFE LTDnote 2.000% 8/1$65,005,000
-29.8%
116,500
-9.6%
0.74%
-40.6%
RHT SellRED HAT INC$64,934,000
-25.7%
931,624
-13.9%
0.73%
-37.2%
FB SellFACEBOOK INCcall$59,170,000
-35.5%
5,143
-28.1%
0.67%
-45.4%
PCLN SellPRICELINE GRP INC$57,143,000
+708.1%
38,977
-32.2%
0.65%
+580.0%
SPY SellSPDR S&P 500 ETF TRput$55,883,000
-89.9%
2,500
-90.2%
0.63%
-91.4%
XOP SellSPDR SERIES TRUSTput$46,134,000
+2.6%
11,138
-4.7%
0.52%
-13.3%
DIS SellDISNEY WALT COcall$44,106,000
+9.5%
4,232
-2.5%
0.50%
-7.6%
HAL SellHALLIBURTON COput$38,415,000
+18.4%
7,102
-1.8%
0.43%0.0%
BIIB SellBIOGEN INCput$33,576,000
-19.2%
1,184
-10.8%
0.38%
-31.8%
GE SellGENERAL ELECTRIC COcall$30,304,000
-43.8%
9,590
-47.4%
0.34%
-52.6%
CY SellCYPRESS SEMICONDUCTOR CORP$29,904,000
+408.7%
2,613,988
-16.4%
0.34%
+327.8%
XOM SellEXXON MOBIL CORPcall$29,019,000
-17.9%
3,215
-20.6%
0.33%
-30.5%
LLTC SellLINEAR TECHNOLOGY CORP$27,729,000
-10.7%
444,727
-15.1%
0.31%
-24.6%
MON SellMONSANTO CO NEW$25,818,000
+1816.7%
245,394
-42.7%
0.29%
+1522.2%
CRM SellSALESFORCE COM INC$22,620,000
-15.6%
330,407
-12.1%
0.26%
-28.5%
PCLN SellPRICELINE GRP INCput$20,232,000
-66.6%
138
-66.5%
0.23%
-71.8%
MU SellMICRON TECHNOLOGY INC$19,638,000
+21720.0%
895,884
-3.0%
0.22%
+22100.0%
XOM SellEXXON MOBIL CORP$18,805,000
-2.5%
208,339
-5.7%
0.21%
-17.4%
EFII SellELECTRONICS FOR IMAGING INC$18,285,000
-26.4%
416,896
-17.9%
0.21%
-37.7%
SellSTARWOOD PPTY TR INCnote 4.550% 3/0$14,840,000
-62.9%
14,302
-62.2%
0.17%
-68.6%
BLK SellBLACKROCK INC$14,567,000
+3.0%
38,280
-1.9%
0.16%
-12.7%
AFL SellAFLAC INCput$14,574,000
-10.9%
2,094
-8.0%
0.16%
-24.7%
UNH SellUNITEDHEALTH GROUP INCput$14,100,000
-6.1%
881
-17.9%
0.16%
-20.9%
DOW SellDOW CHEM CO$13,089,000
-8.8%
228,751
-17.4%
0.15%
-22.9%
CME SellCME GROUP INCput$13,081,000
-56.6%
1,134
-60.7%
0.15%
-63.3%
DIS SellDISNEY WALT CO$13,018,000
-23.1%
124,907
-31.5%
0.15%
-35.0%
DOW SellDOW CHEM COcall$12,897,000
-15.4%
2,254
-23.4%
0.15%
-28.4%
PFPT SellPROOFPOINT INC$11,781,000
-9.2%
166,752
-3.8%
0.13%
-23.6%
SellHEALTHWAYS INCnote 1.500% 7/0$11,688,000
-74.3%
10,000
-70.1%
0.13%
-78.3%
IBM SellINTERNATIONAL BUSINESS MACHS$11,400,000
-30.9%
68,678
-33.9%
0.13%
-41.6%
AXP SellAMERICAN EXPRESS COput$11,186,000
+10.4%
1,510
-4.6%
0.13%
-6.7%
KMI SellKINDER MORGAN INC DEL$10,949,000
+783.7%
528,680
-0.0%
0.12%
+629.4%
AXP SellAMERICAN EXPRESS CO$11,016,000
+12.8%
148,707
-2.4%
0.12%
-5.3%
XLE SellSELECT SECTOR SPDR TRcall$10,259,000
-7.3%
1,362
-13.1%
0.12%
-21.6%
MET SellMETLIFE INC$9,181,000
+6.2%
170,363
-12.4%
0.10%
-10.3%
PNC SellPNC FINL SVCS GROUP INCput$9,216,000
-27.2%
788
-44.0%
0.10%
-38.5%
CTXS SellCITRIX SYS INC$8,985,000
-62.2%
100,602
-64.0%
0.10%
-67.9%
HAL SellHALLIBURTON COcall$9,065,000
-38.9%
1,676
-49.3%
0.10%
-48.5%
XOP SellSPDR SERIES TRUSTcall$8,740,000
-10.2%
2,110
-16.6%
0.10%
-23.8%
PCLN SellPRICELINE GRP INCcall$8,357,000
-82.8%
57
-82.7%
0.09%
-85.5%
V SellVISA INCput$7,802,000
-32.6%
1,000
-28.6%
0.09%
-43.2%
UTX SellUNITED TECHNOLOGIES CORPput$7,476,000
-1.6%
682
-8.8%
0.08%
-17.6%
TIVO SellTIVO CORP$6,771,000
+2.4%
323,980
-4.6%
0.08%
-12.5%
VLO SellVALERO ENERGY CORP NEW$6,304,000
-79.1%
92,267
-83.8%
0.07%
-82.4%
CVX SellCHEVRON CORP NEW$6,066,000
-51.9%
51,535
-57.9%
0.07%
-59.2%
LYB SellLYONDELLBASELL INDUSTRIES N$5,564,000
-10.4%
64,859
-15.7%
0.06%
-24.1%
INTC SellINTEL CORPcall$5,441,000
-44.6%
1,500
-42.3%
0.06%
-53.4%
CVS SellCVS HEALTH CORP$5,168,000
-25.6%
65,492
-16.1%
0.06%
-37.6%
WBA SellWALGREENS BOOTS ALLIANCE INC$5,151,000
-2.1%
62,238
-4.6%
0.06%
-17.1%
NXPI SellNXP SEMICONDUCTORS N Vput$4,901,000
-76.4%
500
-75.4%
0.06%
-80.2%
VXX SellBARCLAYS BK PLCcall$4,694,000
-34.8%
1,840
-12.9%
0.05%
-44.8%
ORCL SellORACLE CORPcall$4,614,000
-62.4%
1,200
-61.6%
0.05%
-68.3%
HON SellHONEYWELL INTL INCput$4,402,000
-76.5%
380
-76.3%
0.05%
-80.0%
UNH SellUNITEDHEALTH GROUP INCcall$4,049,000
-2.0%
253
-14.2%
0.05%
-16.4%
AET SellAETNA INC NEWput$3,944,000
-24.9%
318
-30.1%
0.04%
-35.7%
Sell51JOB INCnote 3.250% 4/1$3,954,000
-54.0%
5,000
-54.5%
0.04%
-60.9%
WAC SellWALTER INVT MGMT CORP$3,501,000
+9.7%
737,151
-6.2%
0.04%
-7.0%
USB SellUS BANCORP DELcall$3,462,000
-19.3%
674
-32.6%
0.04%
-31.6%
AAL SellAMERICAN AIRLS GROUP INC$3,345,000
+21.5%
71,639
-4.7%
0.04%
+2.7%
HSY SellHERSHEY CO$3,163,000
-30.7%
30,577
-35.9%
0.04%
-41.0%
PM SellPHILIP MORRIS INTL INCcall$3,010,000
-41.5%
329
-37.8%
0.03%
-50.7%
VRNT SellVERINT SYS INC$3,052,000
-16.3%
86,571
-10.7%
0.03%
-30.6%
ETN SellEATON CORP PLC$2,894,000
-8.5%
43,131
-10.4%
0.03%
-21.4%
ADBE SellADOBE SYS INC$2,725,000
-52.3%
26,466
-49.8%
0.03%
-59.2%
CME SellCME GROUP INC$2,611,000
-5.5%
22,632
-14.4%
0.03%
-18.9%
MMM Sell3M CO$2,602,000
-60.8%
14,574
-61.3%
0.03%
-67.4%
SNCR SellSYNCHRONOSS TECHNOLOGIES INC$2,471,000
-30.4%
64,525
-25.2%
0.03%
-41.7%
CBS SellCBS CORP NEWcl b$2,419,000
-91.9%
38,025
-93.0%
0.03%
-93.2%
MA SellMASTERCARD INCORPORATEDcl a$2,115,000
-1.8%
20,484
-3.2%
0.02%
-17.2%
HD SellHOME DEPOT INCcall$2,078,000
-41.9%
155
-44.2%
0.02%
-52.1%
SCHW SellSCHWAB CHARLES CORP NEW$2,021,000
-0.7%
51,196
-20.6%
0.02%
-14.8%
KO SellCOCA COLA COcall$2,073,000
-23.4%
500
-21.9%
0.02%
-36.1%
AMT SellAMERICAN TOWER CORP NEWput$1,913,000
-58.6%
181
-55.6%
0.02%
-64.5%
USB SellUS BANCORP DEL$1,968,000
-9.9%
38,303
-24.8%
0.02%
-24.1%
UTX SellUNITED TECHNOLOGIES CORP$1,713,000
-9.1%
15,625
-15.8%
0.02%
-24.0%
CMCSA SellCOMCAST CORP NEWcall$1,574,000
-86.3%
228
-86.8%
0.02%
-88.2%
JNJ SellJOHNSON & JOHNSON$1,604,000
-72.6%
13,920
-71.9%
0.02%
-76.9%
YHOO SellYAHOO INC$1,607,000
-11.6%
41,551
-1.5%
0.02%
-25.0%
AET SellAETNA INC NEW$1,376,000
-27.5%
11,095
-32.6%
0.02%
-36.0%
AFL SellAFLAC INCcall$1,357,000
-7.9%
195
-4.9%
0.02%
-25.0%
TXN SellTEXAS INSTRS INC$1,313,000
-68.2%
17,998
-69.4%
0.02%
-72.7%
QCOM SellQUALCOMM INC$1,218,000
-48.7%
18,683
-46.1%
0.01%
-56.2%
XBI SellSPDR SERIES TRUSTput$1,249,000
-59.1%
211
-54.2%
0.01%
-65.9%
XBI SellSPDR SERIES TRUSTcall$1,077,000
-35.5%
182
-27.8%
0.01%
-45.5%
MRK SellMERCK & CO INCcall$1,095,000
-79.2%
186
-77.9%
0.01%
-82.9%
GM SellGENERAL MTRS COcall$1,007,000
-57.8%
289
-61.5%
0.01%
-65.6%
STX SellSEAGATE TECHNOLOGY PLC$947,000
-1.5%
24,817
-0.5%
0.01%
-15.4%
AMT SellAMERICAN TOWER CORP NEW$810,000
-49.0%
7,662
-45.3%
0.01%
-57.1%
NSC SellNORFOLK SOUTHERN CORP$810,000
+4.1%
7,493
-6.6%
0.01%
-10.0%
CHRW SellC H ROBINSON WORLDWIDE INC$676,000
-16.6%
9,225
-19.9%
0.01%
-27.3%
TXT SellTEXTRON INC$703,000
-51.7%
14,484
-60.4%
0.01%
-57.9%
WHR SellWHIRLPOOL CORPcall$709,000
-90.2%
39
-91.3%
0.01%
-91.8%
AFL SellAFLAC INC$517,000
-51.8%
7,425
-50.3%
0.01%
-57.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$489,000
-75.2%
3,000
-78.0%
0.01%
-76.9%
AXP SellAMERICAN EXPRESS COcall$474,000
-59.8%
64
-65.2%
0.01%
-68.8%
JPMWS SellJPMORGAN CHASE & CO*w exp 10/28/201$443,000
-99.3%
10,000
-99.6%
0.01%
-99.4%
UPS SellUNITED PARCEL SERVICE INCcl b$345,000
-75.2%
3,012
-76.3%
0.00%
-78.9%
VRTX SellVERTEX PHARMACEUTICALS INCcall$354,000
-57.7%
48
-50.0%
0.00%
-63.6%
BK SellBANK NEW YORK MELLON CORP$306,000
-43.8%
6,461
-52.6%
0.00%
-57.1%
MO SellALTRIA GROUP INC$148,000
-75.2%
2,196
-76.8%
0.00%
-75.0%
MO SellALTRIA GROUP INCcall$95,000
-98.6%
14
-98.7%
0.00%
-98.9%
C SellCITIGROUP INC$106,000
-95.5%
1,789
-96.4%
0.00%
-96.9%
ACN ExitACCENTURE PLC IRELANDcall$0-3
-100.0%
0.00%
LRCX SellLAM RESEARCH CORP$1,000
-100.0%
8
-100.0%
0.00%
-100.0%
BBY ExitBEST BUY INC$0-2,528
-100.0%
-0.00%
FFIV ExitF5 NETWORKS INC$0-824
-100.0%
-0.00%
BMY ExitBRISTOL MYERS SQUIBB CO$0-3,265
-100.0%
-0.00%
CC ExitCHEMOURS CO$0-14,200
-100.0%
-0.00%
S ExitSPRINT CORPput$0-500
-100.0%
-0.00%
CELG ExitCELGENE CORP$0-2,524
-100.0%
-0.00%
TRTLW ExitTERRAPIN 3 ACQUISITION CORP*w exp 06/27/201$0-1,713,300
-100.0%
-0.00%
HCA ExitHCA HOLDINGS INCcall$0-74
-100.0%
-0.01%
VOD ExitVODAFONE GROUP PLC NEWspnsr adr$0-18,483
-100.0%
-0.01%
URI ExitUNITED RENTALS INC$0-6,927
-100.0%
-0.01%
VMC ExitVULCAN MATLS CO$0-5,399
-100.0%
-0.01%
DAN ExitDANA INCORPORATED$0-50,000
-100.0%
-0.01%
AAP ExitADVANCE AUTO PARTS INCcall$0-60
-100.0%
-0.01%
LPNT ExitLIFEPOINT HEALTH INC$0-17,000
-100.0%
-0.01%
NOC ExitNORTHROP GRUMMAN CORPcall$0-49
-100.0%
-0.01%
AMC ExitAMC ENTMT HLDGS INC$0-33,556
-100.0%
-0.01%
PODD ExitINSULET CORP$0-27,761
-100.0%
-0.02%
BRCD ExitBROCADE COMMUNICATIONS SYS I$0-126,568
-100.0%
-0.02%
CSCO ExitCISCO SYS INC$0-36,635
-100.0%
-0.02%
IYR ExitISHARES TRcall$0-160
-100.0%
-0.02%
OIH ExitVANECK VECTORS ETF TRoil svcs etf$0-45,411
-100.0%
-0.02%
NXEOW ExitNEXEO SOLUTIONS INC*w exp 06/09/202$0-2,628,298
-100.0%
-0.02%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-31,139
-100.0%
-0.02%
WM ExitWASTE MGMT INC DELcall$0-348
-100.0%
-0.03%
GRSHW ExitGORES HLDGS INC*w exp 08/13/202$0-2,005,320
-100.0%
-0.03%
ExitAMTRUST FINL SVCS INCnote 2.750%12/1$0-4,000
-100.0%
-0.04%
MRT ExitMEDEQUITIES RLTY TR INC$0-250,000
-100.0%
-0.04%
CME ExitCME GROUP INCcall$0-305
-100.0%
-0.04%
V ExitVISA INC$0-40,142
-100.0%
-0.04%
NTNX ExitNUTANIX INCcl a$0-100,000
-100.0%
-0.05%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-58,700
-100.0%
-0.05%
IYR ExitISHARES TRput$0-476
-100.0%
-0.05%
IPHI ExitINPHI CORP$0-88,798
-100.0%
-0.05%
ExitADVANCED MICRO DEVICES INCnote 2.125% 9/0$0-5,000
-100.0%
-0.06%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-94,000
-100.0%
-0.06%
TRTL ExitTERRAPIN 3 ACQUISITION CORP$0-465,500
-100.0%
-0.06%
ExitCLOVIS ONCOLOGY INCnote 2.500% 9/1$0-10,000
-100.0%
-0.08%
GS ExitGOLDMAN SACHS GROUP INCcall$0-390
-100.0%
-0.08%
PNC ExitPNC FINL SVCS GROUP INC$0-71,819
-100.0%
-0.09%
MDSO ExitMEDIDATA SOLUTIONS INC$0-116,315
-100.0%
-0.09%
TLN ExitTALEN ENERGY CORP$0-473,524
-100.0%
-0.09%
AVGO ExitBROADCOM LTDcall$0-400
-100.0%
-0.09%
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0-194,816
-100.0%
-0.10%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-65,648
-100.0%
-0.11%
FXI ExitISHARES TRchina lg-cap etf$0-259,186
-100.0%
-0.13%
WMGI ExitWRIGHT MED GROUP N V$0-428,414
-100.0%
-0.14%
IDCC ExitINTERDIGITAL INC$0-168,314
-100.0%
-0.18%
TSL ExitTRINA SOLAR LIMITEDspon adr$0-1,344,319
-100.0%
-0.18%
COTY ExitCOTY INC$0-600,000
-100.0%
-0.19%
GRSH ExitGORES HLDGS INCcl a$0-1,405,320
-100.0%
-0.20%
RYAAY ExitRYANAIR HLDGS PLCsponsored adr ne$0-237,467
-100.0%
-0.24%
NUVA ExitNUVASIVE INC$0-289,040
-100.0%
-0.26%
ExitHOLOGIC INCfrnt 12/1$0-20,000
-100.0%
-0.27%
AUMA ExitAR CAP ACQUISITION CORP$0-2,371,011
-100.0%
-0.32%
IWM ExitISHARES TRcall$0-2,200
-100.0%
-0.36%
CI ExitCIGNA CORPORATION$0-213,869
-100.0%
-0.37%
RDUS ExitRADIUS HEALTH INC$0-597,930
-100.0%
-0.43%
VMW ExitVMWARE INC$0-459,960
-100.0%
-0.45%
VA ExitVIRGIN AMER INC$0-799,211
-100.0%
-0.57%
ExitLINKEDIN CORPnote 0.500%11/0$0-67,939
-100.0%
-0.59%
ExitON SEMICONDUCTOR CORPnote 2.625%12/1$0-39,530
-100.0%
-0.62%
ExitINTEL CORPsdcv 3.250% 8/0$0-26,000
-100.0%
-0.62%
FLTX ExitFLEETMATICS GROUP PLC$0-780,364
-100.0%
-0.63%
ExitNETSUITE INCnote 0.250% 6/0$0-62,000
-100.0%
-0.79%
MGM ExitMGM RESORTS INTERNATIONALput$0-23,000
-100.0%
-0.80%
DVMT ExitDELL TECHNOLOGIES INC$0-1,586,204
-100.0%
-1.01%
COTY ExitCOTY INCcall$0-32,500
-100.0%
-1.02%
N ExitNETSUITE INC$0-769,300
-100.0%
-1.14%
RAX ExitRACKSPACE HOSTING INC$0-3,346,255
-100.0%
-1.42%
IM ExitINGRAM MICRO INCcl a$0-3,394,532
-100.0%
-1.62%
LNKD ExitLINKEDIN CORP$0-1,709,786
-100.0%
-4.37%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SALESFORCE COM INC24Q2 20192.7%
JOHNSON & JOHNSON20Q4 20191.8%
LAM RESEARCH CORP20Q4 20191.3%
COSTCO WHSL CORP NEW20Q4 20191.2%
HALLIBURTON CO19Q4 20192.2%
MORGAN STANLEY19Q4 20191.1%
HALLIBURTON CO19Q4 20192.1%
GENERAL MTRS CO19Q4 20192.0%
COSTCO WHSL CORP NEW19Q4 20190.6%
CATERPILLAR INC DEL19Q3 20190.5%

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Latest significant ownerships (13-D/G)

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Latest filings
TypeFiled
13F-NT2020-11-16
13F-NT2020-08-14
13F-NT2020-05-15
13F-HR2020-02-14
SC 13G/A2020-01-09
SC 13G/A2020-01-09
SC 13G/A2020-01-09
SC 13G/A2020-01-09
SC 13G/A2020-01-09
13F-HR2019-11-14

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