$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 | Sell | HUMANA INC | $212,380,000 | -39.1% | 1,040,924 | -47.2% | 2.40% | -48.5% |
RAD | Sell | RITE AID CORP | $178,889,000 | -3.5% | 21,709,790 | -10.0% | 2.02% | -18.4% |
WWAV | Sell | WHITEWAVE FOODS CO | $109,673,000 | -59.1% | 1,972,536 | -59.9% | 1.24% | -65.4% |
SYT | Sell | SYNGENTA AGsponsored adr | $86,618,000 | -65.7% | 1,095,737 | -62.0% | 0.98% | -71.0% |
AAPL | Sell | APPLE INCput | $82,441,000 | -21.7% | 7,118 | -23.6% | 0.93% | -33.8% |
GE | Sell | GENERAL ELECTRIC COput | $67,387,000 | -21.8% | 21,325 | -26.7% | 0.76% | -33.9% |
Sell | HERBALIFE LTDnote 2.000% 8/1 | $65,005,000 | -29.8% | 116,500 | -9.6% | 0.74% | -40.6% | |
RHT | Sell | RED HAT INC | $64,934,000 | -25.7% | 931,624 | -13.9% | 0.73% | -37.2% |
FB | Sell | FACEBOOK INCcall | $59,170,000 | -35.5% | 5,143 | -28.1% | 0.67% | -45.4% |
PCLN | Sell | PRICELINE GRP INC | $57,143,000 | +708.1% | 38,977 | -32.2% | 0.65% | +580.0% |
SPY | Sell | SPDR S&P 500 ETF TRput | $55,883,000 | -89.9% | 2,500 | -90.2% | 0.63% | -91.4% |
XOP | Sell | SPDR SERIES TRUSTput | $46,134,000 | +2.6% | 11,138 | -4.7% | 0.52% | -13.3% |
DIS | Sell | DISNEY WALT COcall | $44,106,000 | +9.5% | 4,232 | -2.5% | 0.50% | -7.6% |
HAL | Sell | HALLIBURTON COput | $38,415,000 | +18.4% | 7,102 | -1.8% | 0.43% | 0.0% |
BIIB | Sell | BIOGEN INCput | $33,576,000 | -19.2% | 1,184 | -10.8% | 0.38% | -31.8% |
GE | Sell | GENERAL ELECTRIC COcall | $30,304,000 | -43.8% | 9,590 | -47.4% | 0.34% | -52.6% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $29,904,000 | +408.7% | 2,613,988 | -16.4% | 0.34% | +327.8% |
XOM | Sell | EXXON MOBIL CORPcall | $29,019,000 | -17.9% | 3,215 | -20.6% | 0.33% | -30.5% |
LLTC | Sell | LINEAR TECHNOLOGY CORP | $27,729,000 | -10.7% | 444,727 | -15.1% | 0.31% | -24.6% |
MON | Sell | MONSANTO CO NEW | $25,818,000 | +1816.7% | 245,394 | -42.7% | 0.29% | +1522.2% |
CRM | Sell | SALESFORCE COM INC | $22,620,000 | -15.6% | 330,407 | -12.1% | 0.26% | -28.5% |
PCLN | Sell | PRICELINE GRP INCput | $20,232,000 | -66.6% | 138 | -66.5% | 0.23% | -71.8% |
MU | Sell | MICRON TECHNOLOGY INC | $19,638,000 | +21720.0% | 895,884 | -3.0% | 0.22% | +22100.0% |
XOM | Sell | EXXON MOBIL CORP | $18,805,000 | -2.5% | 208,339 | -5.7% | 0.21% | -17.4% |
EFII | Sell | ELECTRONICS FOR IMAGING INC | $18,285,000 | -26.4% | 416,896 | -17.9% | 0.21% | -37.7% |
Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $14,840,000 | -62.9% | 14,302 | -62.2% | 0.17% | -68.6% | |
BLK | Sell | BLACKROCK INC | $14,567,000 | +3.0% | 38,280 | -1.9% | 0.16% | -12.7% |
AFL | Sell | AFLAC INCput | $14,574,000 | -10.9% | 2,094 | -8.0% | 0.16% | -24.7% |
UNH | Sell | UNITEDHEALTH GROUP INCput | $14,100,000 | -6.1% | 881 | -17.9% | 0.16% | -20.9% |
DOW | Sell | DOW CHEM CO | $13,089,000 | -8.8% | 228,751 | -17.4% | 0.15% | -22.9% |
CME | Sell | CME GROUP INCput | $13,081,000 | -56.6% | 1,134 | -60.7% | 0.15% | -63.3% |
DIS | Sell | DISNEY WALT CO | $13,018,000 | -23.1% | 124,907 | -31.5% | 0.15% | -35.0% |
DOW | Sell | DOW CHEM COcall | $12,897,000 | -15.4% | 2,254 | -23.4% | 0.15% | -28.4% |
PFPT | Sell | PROOFPOINT INC | $11,781,000 | -9.2% | 166,752 | -3.8% | 0.13% | -23.6% |
Sell | HEALTHWAYS INCnote 1.500% 7/0 | $11,688,000 | -74.3% | 10,000 | -70.1% | 0.13% | -78.3% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,400,000 | -30.9% | 68,678 | -33.9% | 0.13% | -41.6% |
AXP | Sell | AMERICAN EXPRESS COput | $11,186,000 | +10.4% | 1,510 | -4.6% | 0.13% | -6.7% |
KMI | Sell | KINDER MORGAN INC DEL | $10,949,000 | +783.7% | 528,680 | -0.0% | 0.12% | +629.4% |
AXP | Sell | AMERICAN EXPRESS CO | $11,016,000 | +12.8% | 148,707 | -2.4% | 0.12% | -5.3% |
XLE | Sell | SELECT SECTOR SPDR TRcall | $10,259,000 | -7.3% | 1,362 | -13.1% | 0.12% | -21.6% |
MET | Sell | METLIFE INC | $9,181,000 | +6.2% | 170,363 | -12.4% | 0.10% | -10.3% |
PNC | Sell | PNC FINL SVCS GROUP INCput | $9,216,000 | -27.2% | 788 | -44.0% | 0.10% | -38.5% |
CTXS | Sell | CITRIX SYS INC | $8,985,000 | -62.2% | 100,602 | -64.0% | 0.10% | -67.9% |
HAL | Sell | HALLIBURTON COcall | $9,065,000 | -38.9% | 1,676 | -49.3% | 0.10% | -48.5% |
XOP | Sell | SPDR SERIES TRUSTcall | $8,740,000 | -10.2% | 2,110 | -16.6% | 0.10% | -23.8% |
PCLN | Sell | PRICELINE GRP INCcall | $8,357,000 | -82.8% | 57 | -82.7% | 0.09% | -85.5% |
V | Sell | VISA INCput | $7,802,000 | -32.6% | 1,000 | -28.6% | 0.09% | -43.2% |
UTX | Sell | UNITED TECHNOLOGIES CORPput | $7,476,000 | -1.6% | 682 | -8.8% | 0.08% | -17.6% |
TIVO | Sell | TIVO CORP | $6,771,000 | +2.4% | 323,980 | -4.6% | 0.08% | -12.5% |
VLO | Sell | VALERO ENERGY CORP NEW | $6,304,000 | -79.1% | 92,267 | -83.8% | 0.07% | -82.4% |
CVX | Sell | CHEVRON CORP NEW | $6,066,000 | -51.9% | 51,535 | -57.9% | 0.07% | -59.2% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,564,000 | -10.4% | 64,859 | -15.7% | 0.06% | -24.1% |
INTC | Sell | INTEL CORPcall | $5,441,000 | -44.6% | 1,500 | -42.3% | 0.06% | -53.4% |
CVS | Sell | CVS HEALTH CORP | $5,168,000 | -25.6% | 65,492 | -16.1% | 0.06% | -37.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,151,000 | -2.1% | 62,238 | -4.6% | 0.06% | -17.1% |
NXPI | Sell | NXP SEMICONDUCTORS N Vput | $4,901,000 | -76.4% | 500 | -75.4% | 0.06% | -80.2% |
VXX | Sell | BARCLAYS BK PLCcall | $4,694,000 | -34.8% | 1,840 | -12.9% | 0.05% | -44.8% |
ORCL | Sell | ORACLE CORPcall | $4,614,000 | -62.4% | 1,200 | -61.6% | 0.05% | -68.3% |
HON | Sell | HONEYWELL INTL INCput | $4,402,000 | -76.5% | 380 | -76.3% | 0.05% | -80.0% |
UNH | Sell | UNITEDHEALTH GROUP INCcall | $4,049,000 | -2.0% | 253 | -14.2% | 0.05% | -16.4% |
AET | Sell | AETNA INC NEWput | $3,944,000 | -24.9% | 318 | -30.1% | 0.04% | -35.7% |
Sell | 51JOB INCnote 3.250% 4/1 | $3,954,000 | -54.0% | 5,000 | -54.5% | 0.04% | -60.9% | |
WAC | Sell | WALTER INVT MGMT CORP | $3,501,000 | +9.7% | 737,151 | -6.2% | 0.04% | -7.0% |
USB | Sell | US BANCORP DELcall | $3,462,000 | -19.3% | 674 | -32.6% | 0.04% | -31.6% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $3,345,000 | +21.5% | 71,639 | -4.7% | 0.04% | +2.7% |
HSY | Sell | HERSHEY CO | $3,163,000 | -30.7% | 30,577 | -35.9% | 0.04% | -41.0% |
PM | Sell | PHILIP MORRIS INTL INCcall | $3,010,000 | -41.5% | 329 | -37.8% | 0.03% | -50.7% |
VRNT | Sell | VERINT SYS INC | $3,052,000 | -16.3% | 86,571 | -10.7% | 0.03% | -30.6% |
ETN | Sell | EATON CORP PLC | $2,894,000 | -8.5% | 43,131 | -10.4% | 0.03% | -21.4% |
ADBE | Sell | ADOBE SYS INC | $2,725,000 | -52.3% | 26,466 | -49.8% | 0.03% | -59.2% |
CME | Sell | CME GROUP INC | $2,611,000 | -5.5% | 22,632 | -14.4% | 0.03% | -18.9% |
MMM | Sell | 3M CO | $2,602,000 | -60.8% | 14,574 | -61.3% | 0.03% | -67.4% |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,471,000 | -30.4% | 64,525 | -25.2% | 0.03% | -41.7% |
CBS | Sell | CBS CORP NEWcl b | $2,419,000 | -91.9% | 38,025 | -93.0% | 0.03% | -93.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,115,000 | -1.8% | 20,484 | -3.2% | 0.02% | -17.2% |
HD | Sell | HOME DEPOT INCcall | $2,078,000 | -41.9% | 155 | -44.2% | 0.02% | -52.1% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,021,000 | -0.7% | 51,196 | -20.6% | 0.02% | -14.8% |
KO | Sell | COCA COLA COcall | $2,073,000 | -23.4% | 500 | -21.9% | 0.02% | -36.1% |
AMT | Sell | AMERICAN TOWER CORP NEWput | $1,913,000 | -58.6% | 181 | -55.6% | 0.02% | -64.5% |
USB | Sell | US BANCORP DEL | $1,968,000 | -9.9% | 38,303 | -24.8% | 0.02% | -24.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,713,000 | -9.1% | 15,625 | -15.8% | 0.02% | -24.0% |
CMCSA | Sell | COMCAST CORP NEWcall | $1,574,000 | -86.3% | 228 | -86.8% | 0.02% | -88.2% |
JNJ | Sell | JOHNSON & JOHNSON | $1,604,000 | -72.6% | 13,920 | -71.9% | 0.02% | -76.9% |
YHOO | Sell | YAHOO INC | $1,607,000 | -11.6% | 41,551 | -1.5% | 0.02% | -25.0% |
AET | Sell | AETNA INC NEW | $1,376,000 | -27.5% | 11,095 | -32.6% | 0.02% | -36.0% |
AFL | Sell | AFLAC INCcall | $1,357,000 | -7.9% | 195 | -4.9% | 0.02% | -25.0% |
TXN | Sell | TEXAS INSTRS INC | $1,313,000 | -68.2% | 17,998 | -69.4% | 0.02% | -72.7% |
QCOM | Sell | QUALCOMM INC | $1,218,000 | -48.7% | 18,683 | -46.1% | 0.01% | -56.2% |
XBI | Sell | SPDR SERIES TRUSTput | $1,249,000 | -59.1% | 211 | -54.2% | 0.01% | -65.9% |
XBI | Sell | SPDR SERIES TRUSTcall | $1,077,000 | -35.5% | 182 | -27.8% | 0.01% | -45.5% |
MRK | Sell | MERCK & CO INCcall | $1,095,000 | -79.2% | 186 | -77.9% | 0.01% | -82.9% |
GM | Sell | GENERAL MTRS COcall | $1,007,000 | -57.8% | 289 | -61.5% | 0.01% | -65.6% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $947,000 | -1.5% | 24,817 | -0.5% | 0.01% | -15.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $810,000 | -49.0% | 7,662 | -45.3% | 0.01% | -57.1% |
NSC | Sell | NORFOLK SOUTHERN CORP | $810,000 | +4.1% | 7,493 | -6.6% | 0.01% | -10.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $676,000 | -16.6% | 9,225 | -19.9% | 0.01% | -27.3% |
TXT | Sell | TEXTRON INC | $703,000 | -51.7% | 14,484 | -60.4% | 0.01% | -57.9% |
WHR | Sell | WHIRLPOOL CORPcall | $709,000 | -90.2% | 39 | -91.3% | 0.01% | -91.8% |
AFL | Sell | AFLAC INC | $517,000 | -51.8% | 7,425 | -50.3% | 0.01% | -57.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $489,000 | -75.2% | 3,000 | -78.0% | 0.01% | -76.9% |
AXP | Sell | AMERICAN EXPRESS COcall | $474,000 | -59.8% | 64 | -65.2% | 0.01% | -68.8% |
JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $443,000 | -99.3% | 10,000 | -99.6% | 0.01% | -99.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $345,000 | -75.2% | 3,012 | -76.3% | 0.00% | -78.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $354,000 | -57.7% | 48 | -50.0% | 0.00% | -63.6% |
BK | Sell | BANK NEW YORK MELLON CORP | $306,000 | -43.8% | 6,461 | -52.6% | 0.00% | -57.1% |
MO | Sell | ALTRIA GROUP INC | $148,000 | -75.2% | 2,196 | -76.8% | 0.00% | -75.0% |
MO | Sell | ALTRIA GROUP INCcall | $95,000 | -98.6% | 14 | -98.7% | 0.00% | -98.9% |
C | Sell | CITIGROUP INC | $106,000 | -95.5% | 1,789 | -96.4% | 0.00% | -96.9% |
ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -3 | -100.0% | 0.00% | – |
LRCX | Sell | LAM RESEARCH CORP | $1,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
BBY | Exit | BEST BUY INC | $0 | – | -2,528 | -100.0% | -0.00% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -824 | -100.0% | -0.00% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,265 | -100.0% | -0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -14,200 | -100.0% | -0.00% | – |
S | Exit | SPRINT CORPput | $0 | – | -500 | -100.0% | -0.00% | – |
CELG | Exit | CELGENE CORP | $0 | – | -2,524 | -100.0% | -0.00% | – |
TRTLW | Exit | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $0 | – | -1,713,300 | -100.0% | -0.00% | – |
HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -74 | -100.0% | -0.01% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -18,483 | -100.0% | -0.01% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -6,927 | -100.0% | -0.01% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -5,399 | -100.0% | -0.01% | – |
DAN | Exit | DANA INCORPORATED | $0 | – | -50,000 | -100.0% | -0.01% | – |
AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -60 | -100.0% | -0.01% | – |
LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -49 | -100.0% | -0.01% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -33,556 | -100.0% | -0.01% | – |
PODD | Exit | INSULET CORP | $0 | – | -27,761 | -100.0% | -0.02% | – |
BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -126,568 | -100.0% | -0.02% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -36,635 | -100.0% | -0.02% | – |
IYR | Exit | ISHARES TRcall | $0 | – | -160 | -100.0% | -0.02% | – |
OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -45,411 | -100.0% | -0.02% | – |
NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/09/202 | $0 | – | -2,628,298 | -100.0% | -0.02% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -31,139 | -100.0% | -0.02% | – |
WM | Exit | WASTE MGMT INC DELcall | $0 | – | -348 | -100.0% | -0.03% | – |
GRSHW | Exit | GORES HLDGS INC*w exp 08/13/202 | $0 | – | -2,005,320 | -100.0% | -0.03% | – |
Exit | AMTRUST FINL SVCS INCnote 2.750%12/1 | $0 | – | -4,000 | -100.0% | -0.04% | – | |
MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
CME | Exit | CME GROUP INCcall | $0 | – | -305 | -100.0% | -0.04% | – |
V | Exit | VISA INC | $0 | – | -40,142 | -100.0% | -0.04% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -100,000 | -100.0% | -0.05% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -58,700 | -100.0% | -0.05% | – |
IYR | Exit | ISHARES TRput | $0 | – | -476 | -100.0% | -0.05% | – |
IPHI | Exit | INPHI CORP | $0 | – | -88,798 | -100.0% | -0.05% | – |
Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -5,000 | -100.0% | -0.06% | – | |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -94,000 | -100.0% | -0.06% | – |
TRTL | Exit | TERRAPIN 3 ACQUISITION CORP | $0 | – | -465,500 | -100.0% | -0.06% | – |
Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -10,000 | -100.0% | -0.08% | – | |
GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -390 | -100.0% | -0.08% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -71,819 | -100.0% | -0.09% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -116,315 | -100.0% | -0.09% | – |
TLN | Exit | TALEN ENERGY CORP | $0 | – | -473,524 | -100.0% | -0.09% | – |
AVGO | Exit | BROADCOM LTDcall | $0 | – | -400 | -100.0% | -0.09% | – |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -194,816 | -100.0% | -0.10% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -65,648 | -100.0% | -0.11% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -259,186 | -100.0% | -0.13% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -428,414 | -100.0% | -0.14% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -168,314 | -100.0% | -0.18% | – |
TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -1,344,319 | -100.0% | -0.18% | – |
COTY | Exit | COTY INC | $0 | – | -600,000 | -100.0% | -0.19% | – |
GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -1,405,320 | -100.0% | -0.20% | – |
RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -237,467 | -100.0% | -0.24% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -289,040 | -100.0% | -0.26% | – |
Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -20,000 | -100.0% | -0.27% | – | |
AUMA | Exit | AR CAP ACQUISITION CORP | $0 | – | -2,371,011 | -100.0% | -0.32% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -2,200 | -100.0% | -0.36% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -213,869 | -100.0% | -0.37% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -597,930 | -100.0% | -0.43% | – |
VMW | Exit | VMWARE INC | $0 | – | -459,960 | -100.0% | -0.45% | – |
VA | Exit | VIRGIN AMER INC | $0 | – | -799,211 | -100.0% | -0.57% | – |
Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -67,939 | -100.0% | -0.59% | – | |
Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -39,530 | -100.0% | -0.62% | – | |
Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -26,000 | -100.0% | -0.62% | – | |
FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -780,364 | -100.0% | -0.63% | – |
Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -62,000 | -100.0% | -0.79% | – | |
MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -23,000 | -100.0% | -0.80% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -1,586,204 | -100.0% | -1.01% | – |
COTY | Exit | COTY INCcall | $0 | – | -32,500 | -100.0% | -1.02% | – |
N | Exit | NETSUITE INC | $0 | – | -769,300 | -100.0% | -1.14% | – |
RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -3,346,255 | -100.0% | -1.42% | – |
IM | Exit | INGRAM MICRO INCcl a | $0 | – | -3,394,532 | -100.0% | -1.62% | – |
LNKD | Exit | LINKEDIN 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
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.