$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YAHOO INCnote 12/0 | $57,989,000 | -10.3% | 80,123 | 0.0% | 0.66% | -24.2% | ||
| WFC | WELLS FARGO & CO NEWput | $39,338,000 | +24.5% | 7,138 | 0.0% | 0.44% | +5.2% | |
| IWM | ISHARES TRput | $36,005,000 | +8.6% | 2,670 | 0.0% | 0.41% | -8.1% | |
| GOOGL | ALPHABET INCput | $28,211,000 | -1.4% | 356 | 0.0% | 0.32% | -16.7% | |
| PACE | PACE HLDGS CORPcl a | $26,355,000 | +2.8% | 2,604,223 | 0.0% | 0.30% | -13.1% | |
| EAGL | DOUBLE EAGLE ACQUISITION COR | $25,492,000 | +0.5% | 2,562,000 | 0.0% | 0.29% | -15.0% | |
| LCAHU | LANDCADIA HLDGS INCunit 12/31/2021t | $20,772,000 | +1.3% | 2,000,000 | 0.0% | 0.24% | -14.2% | |
| BLVD | BOULEVARD ACQUISITIONcl a | $20,598,000 | +0.7% | 2,076,420 | 0.0% | 0.23% | -14.7% | |
| PG | PROCTER AND GAMBLE COput | $14,294,000 | -6.3% | 1,700 | 0.0% | 0.16% | -20.6% | |
| GPIA | GP INVTS ACQUISITION COR | $13,047,000 | +1.1% | 1,316,500 | 0.0% | 0.15% | -15.0% | |
| STX | SEAGATE TECHNOLOGY PLCput | $12,398,000 | -1.0% | 3,248 | 0.0% | 0.14% | -16.2% | |
| AZO | AUTOZONE INCput | $11,847,000 | +2.8% | 150 | 0.0% | 0.13% | -13.0% | |
| PG | PROCTER AND GAMBLE COcall | $10,998,000 | -6.3% | 1,308 | 0.0% | 0.12% | -21.0% | |
| CLAC | CAPITOL ACQUISITION CORP III | $10,235,000 | +1.0% | 1,028,600 | 0.0% | 0.12% | -14.1% | |
| INTC | INTEL CORPput | $10,181,000 | -3.9% | 2,807 | 0.0% | 0.12% | -19.0% | |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $9,970,000 | +0.4% | 1,002,000 | 0.0% | 0.11% | -15.0% | |
| CVS | CVS HEALTH CORPcall | $8,917,000 | -11.3% | 1,130 | 0.0% | 0.10% | -24.6% | |
| MU | MICRON TECHNOLOGY INCcall | $8,768,000 | +23.3% | 4,000 | 0.0% | 0.10% | +4.2% | |
| EACQ | EASTERLY ACQUISITION CORP | $8,441,000 | -0.9% | 857,000 | 0.0% | 0.10% | -16.7% | |
| WFC | WELLS FARGO & CO NEWcall | $7,941,000 | +24.4% | 1,441 | 0.0% | 0.09% | +5.9% | |
| SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $7,800,000 | +3.2% | 750,000 | 0.0% | 0.09% | -12.9% | |
| IBM | INTERNATIONAL BUSINESS MACHSput | $7,254,000 | +4.5% | 437 | 0.0% | 0.08% | -11.8% | |
| MDLZ | MONDELEZ INTL INCput | $6,658,000 | +1.0% | 1,502 | 0.0% | 0.08% | -14.8% | |
| MDLZ | MONDELEZ INTL INCcall | $6,446,000 | +1.0% | 1,454 | 0.0% | 0.07% | -14.1% | |
| NOC | NORTHROP GRUMMAN CORPput | $6,094,000 | +8.7% | 262 | 0.0% | 0.07% | -8.0% | |
| EA | ELECTRONIC ARTS INCcall | $5,513,000 | -7.8% | 700 | 0.0% | 0.06% | -22.5% | |
| TXN | TEXAS INSTRS INCput | $5,101,000 | +4.0% | 699 | 0.0% | 0.06% | -12.1% | |
| GPAC | GLOBAL PARTNER ACQUISITION C | $5,107,000 | +0.6% | 513,800 | 0.0% | 0.06% | -14.7% | |
| MPC | MARATHON PETE CORPput | $5,035,000 | +24.0% | 1,000 | 0.0% | 0.06% | +5.6% | |
| BAC | BANK AMER CORPput | $4,420,000 | +41.2% | 2,000 | 0.0% | 0.05% | +19.0% | |
| GOOGL | ALPHABET INCcall | $4,200,000 | -1.5% | 53 | 0.0% | 0.05% | -17.5% | |
| MA | MASTERCARD INCORPORATEDput | $3,387,000 | +1.5% | 328 | 0.0% | 0.04% | -15.6% | |
| FFIV | F5 NETWORKS INCput | $3,213,000 | +16.1% | 222 | 0.0% | 0.04% | -2.7% | |
| RIG | TRANSOCEAN LTDput | $2,948,000 | +38.3% | 2,000 | 0.0% | 0.03% | +13.8% | |
| XLNX | XILINX INCput | $2,837,000 | +11.1% | 470 | 0.0% | 0.03% | -5.9% | |
| HD | HOME DEPOT INCput | $2,682,000 | +4.2% | 200 | 0.0% | 0.03% | -11.8% | |
| AMAT | APPLIED MATLS INCcall | $2,582,000 | +7.0% | 800 | 0.0% | 0.03% | -9.4% | |
| QCOM | QUALCOMM INCput | $2,510,000 | -4.8% | 385 | 0.0% | 0.03% | -20.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $2,374,000 | -2.3% | 33,325 | 0.0% | 0.03% | -15.6% | |
| SYMC | SYMANTEC CORPput | $2,389,000 | -4.8% | 1,000 | 0.0% | 0.03% | -20.6% | |
| SYMC | SYMANTEC CORPcall | $2,389,000 | -4.8% | 1,000 | 0.0% | 0.03% | -20.6% | |
| COST | COSTCO WHSL CORP NEWcall | $1,953,000 | +4.9% | 122 | 0.0% | 0.02% | -12.0% | |
| KMB | KIMBERLY CLARK CORPcall | $1,906,000 | -9.5% | 167 | 0.0% | 0.02% | -21.4% | |
| LRCX | LAM RESEARCH CORPput | $1,745,000 | +11.6% | 165 | 0.0% | 0.02% | -4.8% | |
| OXY | OCCIDENTAL PETE CORP DELput | $1,653,000 | -2.3% | 232 | 0.0% | 0.02% | -17.4% | |
| YHOO | YAHOO INCput | $1,601,000 | -10.3% | 414 | 0.0% | 0.02% | -25.0% | |
| PACEW | PACE HLDGS CORP*w exp 99/99/999 | $1,576,000 | +42.9% | 2,626,628 | 0.0% | 0.02% | +20.0% | |
| SBUX | STARBUCKS CORPcall | $1,605,000 | +2.6% | 289 | 0.0% | 0.02% | -14.3% | |
| BAC | BANK AMER CORPcall | $1,523,000 | +41.3% | 689 | 0.0% | 0.02% | +21.4% | |
| OXY | OCCIDENTAL PETE CORP DELcall | $1,375,000 | -2.3% | 193 | 0.0% | 0.02% | -15.8% | |
| XLNX | XILINX INCcall | $1,328,000 | +11.1% | 220 | 0.0% | 0.02% | -6.2% | |
| O | REALTY INCOME CORPput | $1,293,000 | -14.1% | 225 | 0.0% | 0.02% | -25.0% | |
| T | AT&T INCcall | $1,195,000 | +4.7% | 281 | 0.0% | 0.01% | -6.7% | |
| COH | COACH INCcall | $1,184,000 | -4.2% | 338 | 0.0% | 0.01% | -23.5% | |
| EAGLW | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $1,192,000 | +17.4% | 2,536,700 | 0.0% | 0.01% | -7.1% | |
| TMO | THERMO FISHER SCIENTIFIC INCcall | $1,185,000 | -11.3% | 84 | 0.0% | 0.01% | -27.8% | |
| KMI | KINDER MORGAN INC DELput | $1,106,000 | -10.4% | 534 | 0.0% | 0.01% | -29.4% | |
| FFIV | F5 NETWORKS INCcall | $970,000 | +16.2% | 67 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORPcall | $906,000 | +23.9% | 180 | 0.0% | 0.01% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INCput | $902,000 | +21.6% | 160 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORPput | $600,000 | -11.2% | 76 | 0.0% | 0.01% | -22.2% | |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $645,000 | +48.3% | 921,288 | 0.0% | 0.01% | +16.7% | |
| APD | AIR PRODS & CHEMS INC | $642,000 | -4.3% | 4,466 | 0.0% | 0.01% | -22.2% | |
| BLVDW | BOULEVARD ACQUISITION*w exp 09/25/202 | $540,000 | -7.1% | 1,019,610 | 0.0% | 0.01% | -25.0% | |
| F | FORD MTR CO DELput | $534,000 | +0.6% | 440 | 0.0% | 0.01% | -14.3% | |
| ACN | ACCENTURE PLC IRELANDput | $551,000 | -4.0% | 47 | 0.0% | 0.01% | -25.0% | |
| AAP | ADVANCE AUTO PARTS INC | $401,000 | +13.3% | 2,372 | 0.0% | 0.01% | 0.0% | |
| CLACW | CAPITOL ACQUISITION CORP III*w exp 10/13/202 | $438,000 | +24.4% | 503,550 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INCcall | $424,000 | -4.7% | 65 | 0.0% | 0.01% | -16.7% | |
| KSU | KANSAS CITY SOUTHERNcall | $272,000 | -9.0% | 32 | 0.0% | 0.00% | -25.0% | |
| MJN | MEAD JOHNSON NUTRITION COput | $142,000 | -10.1% | 20 | 0.0% | 0.00% | 0.0% | |
| QPACW | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $202,000 | +14.1% | 1,010,000 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $219,000 | -7.2% | 3,427 | 0.0% | 0.00% | -33.3% | |
| GPACW | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $175,000 | +29.6% | 501,000 | 0.0% | 0.00% | 0.0% | |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $148,000 | -41.7% | 424,000 | 0.0% | 0.00% | -33.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $83,000 | +2.5% | 10 | 0.0% | 0.00% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $17,000 | -51.4% | 3,870,885 | 0.0% | 0.00% | – | |
| GPIAW | GP INVTS ACQUISITION COR*w exp 05/19/202 | $37,000 | -32.7% | 81,836 | 0.0% | 0.00% | -100.0% |
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.