$9.74 Billion is the total value of ARROWGRASS CAPITAL PARTNERS (US) LP's 571 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 66.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEWput | $248,690,000 | +187.3% | 23,162 | +215.0% | 2.55% | +160.9% |
| AAPL | Buy | APPLE INCput | $236,680,000 | +187.1% | 16,475 | +131.5% | 2.43% | +160.6% |
| TWX | New | TIME WARNER INC | $229,003,000 | – | 2,343,696 | +100.0% | 2.35% | – |
| FB | Buy | FACEBOOK INCput | $167,250,000 | +34.7% | 11,774 | +9.1% | 1.72% | +22.2% |
| DOW | Buy | DOW CHEM COput | $135,347,000 | +13.3% | 21,301 | +2.0% | 1.39% | +2.8% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $130,913,000 | – | 2,132,139 | +100.0% | 1.34% | – |
| New | VERISIGN INCsdcv 3.250% 8/1 | $118,874,000 | – | 46,900 | +100.0% | 1.22% | – | |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $115,994,000 | – | 92,500 | +100.0% | 1.19% | – | |
| WOOF | New | VCA INC | $113,449,000 | – | 1,239,884 | +100.0% | 1.16% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $111,066,000 | +3.5% | 2,578,137 | +6.5% | 1.14% | -5.9% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $110,406,000 | +152.4% | 16,655 | +160.1% | 1.13% | +129.4% |
| NFLX | Buy | NETFLIX INCput | $108,980,000 | +147.8% | 7,373 | +107.5% | 1.12% | +124.9% |
| RHT | Buy | RED HAT INC | $106,565,000 | +64.1% | 1,231,968 | +32.2% | 1.09% | +49.0% |
| HAL | Buy | HALLIBURTON COput | $94,798,000 | +146.8% | 19,264 | +171.2% | 0.97% | +124.2% |
| XOP | Buy | SPDR SERIES TRUSTput | $94,390,000 | +104.6% | 25,211 | +126.4% | 0.97% | +86.0% |
| XOP | Buy | SPDR SERIES TRUSTcall | $94,128,000 | +977.0% | 25,141 | +1091.5% | 0.97% | +875.8% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $88,131,000 | – | 7,061,765 | +100.0% | 0.90% | – |
| C | Buy | CITIGROUP INCput | $86,099,000 | +51.1% | 14,393 | +50.1% | 0.88% | +37.3% |
| FB | Buy | FACEBOOK INCcall | $85,685,000 | +44.8% | 6,032 | +17.3% | 0.88% | +31.4% |
| MS | Buy | MORGAN STANLEYput | $84,630,000 | +46.2% | 19,755 | +44.2% | 0.87% | +32.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $72,990,000 | +35.6% | 6,769 | +10.4% | 0.75% | +23.2% |
| PCLN | Buy | PRICELINE GRP INCcall | $72,801,000 | +771.1% | 409 | +617.5% | 0.75% | +694.7% |
| WMT | Buy | WAL-MART STORES INCput | $63,402,000 | +430.5% | 8,796 | +408.7% | 0.65% | +382.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $61,259,000 | +982.3% | 1,375 | +816.7% | 0.63% | +882.8% |
| GILD | Buy | GILEAD SCIENCES INCput | $60,374,000 | +164.6% | 8,889 | +179.0% | 0.62% | +140.3% |
| MSFT | Buy | MICROSOFT CORPput | $56,100,000 | +61.6% | 8,518 | +52.5% | 0.58% | +46.9% |
| SBUX | Buy | STARBUCKS CORPput | $55,984,000 | +643.6% | 9,588 | +607.1% | 0.58% | +576.5% |
| GE | Buy | GENERAL ELECTRIC COcall | $55,106,000 | +81.8% | 18,492 | +92.8% | 0.57% | +65.5% |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $53,448,000 | – | 6,000 | +100.0% | 0.55% | – |
| LLY | Buy | LILLY ELI & COput | $53,216,000 | +1092.1% | 6,327 | +942.3% | 0.55% | +992.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $53,237,000 | +123.1% | 62,794 | +108.5% | 0.55% | +102.2% |
| NSR | New | NEUSTAR INCcl a | $52,363,000 | – | 1,579,581 | +100.0% | 0.54% | – |
| QCOM | Buy | QUALCOMM INCput | $50,757,000 | +1922.2% | 8,852 | +2199.2% | 0.52% | +1760.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $50,475,000 | +97.4% | 4,681 | +60.7% | 0.52% | +79.2% |
| MET | Buy | METLIFE INCput | $50,512,000 | +240.6% | 9,563 | +247.5% | 0.52% | +208.3% |
| ADBE | Buy | ADOBE SYS INCput | $49,163,000 | +76.4% | 3,778 | +39.6% | 0.50% | +60.3% |
| SLB | Buy | SCHLUMBERGER LTDput | $48,484,000 | +225.0% | 6,208 | +249.4% | 0.50% | +194.7% |
| BAC | Buy | BANK AMER CORPput | $47,064,000 | +964.8% | 19,951 | +897.6% | 0.48% | +866.0% |
| DIS | Buy | DISNEY WALT CO | $46,272,000 | +255.4% | 408,080 | +226.7% | 0.48% | +223.1% |
| AVGO | New | BROADCOM LTDcall | $45,697,000 | – | 2,087 | +100.0% | 0.47% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $45,102,000 | +267.2% | 2,590 | +250.0% | 0.46% | +233.1% |
| CELG | Buy | CELGENE CORPput | $44,894,000 | +209.0% | 3,608 | +187.5% | 0.46% | +181.1% |
| CSCO | Buy | CISCO SYS INCput | $44,190,000 | +66.4% | 13,074 | +48.8% | 0.45% | +51.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $42,760,000 | +44.0% | 2,760,486 | +18.6% | 0.44% | +30.7% |
| AMGN | Buy | AMGEN INCput | $41,887,000 | +98.0% | 2,553 | +76.4% | 0.43% | +79.9% |
| PCLN | Buy | PRICELINE GRP INCput | $40,939,000 | +102.3% | 230 | +66.7% | 0.42% | +83.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $40,806,000 | +189.4% | 2,488 | +182.4% | 0.42% | +163.5% |
| UBS | New | UBS GROUP AGput | $40,075,000 | – | 25,000 | +100.0% | 0.41% | – |
| AVGO | Buy | BROADCOM LTDput | $39,260,000 | +180.4% | 1,793 | +126.4% | 0.40% | +155.1% |
| BAC | Buy | BANK AMER CORPcall | $38,924,000 | +2455.7% | 16,500 | +2294.8% | 0.40% | +2247.1% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $38,336,000 | +66.9% | 5,427 | +72.2% | 0.39% | +51.2% |
| LUMN | New | CENTURYLINK INC | $38,001,000 | – | 1,612,282 | +100.0% | 0.39% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $37,737,000 | +1684.3% | 335,533 | +1538.0% | 0.39% | +1512.5% |
| PFE | Buy | PFIZER INCput | $37,566,000 | +35.5% | 10,981 | +28.7% | 0.39% | +23.3% |
| CMI | Buy | CUMMINS INCput | $35,502,000 | +623.6% | 2,348 | +554.0% | 0.36% | +561.8% |
| CVX | Buy | CHEVRON CORP NEWcall | $34,681,000 | +52.7% | 3,230 | +67.4% | 0.36% | +38.5% |
| ETN | Buy | EATON CORP PLCput | $33,204,000 | +298.8% | 4,478 | +260.8% | 0.34% | +262.8% |
| MSFT | Buy | MICROSOFT CORPcall | $33,029,000 | +148.2% | 5,015 | +134.1% | 0.34% | +126.0% |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $32,446,000 | – | 34,153 | +100.0% | 0.33% | – | |
| AIG | New | AMERICAN INTL GROUP INCput | $32,170,000 | – | 5,153 | +100.0% | 0.33% | – |
| MCD | New | MCDONALDS CORPput | $32,066,000 | – | 2,474 | +100.0% | 0.33% | – |
| BIDU | Buy | BAIDU INCput | $31,675,000 | +69.6% | 1,836 | +61.6% | 0.32% | +54.0% |
| GSHTU | New | GORES HLDGS II INCunit 99/99/9999 | $30,870,000 | – | 3,000,000 | +100.0% | 0.32% | – |
| WHR | Buy | WHIRLPOOL CORPput | $30,617,000 | +117.1% | 1,787 | +130.3% | 0.31% | +97.5% |
| GILD | Buy | GILEAD SCIENCES INCcall | $30,537,000 | +199.0% | 4,496 | +215.3% | 0.31% | +172.2% |
| BEAV | New | B/E AEROSPACE INC | $30,352,000 | – | 473,442 | +100.0% | 0.31% | – |
| DOW | Buy | DOW CHEM COcall | $30,283,000 | +134.8% | 4,766 | +111.4% | 0.31% | +113.0% |
| Buy | CIENA CORPdebt 4.000%12/1 | $30,113,000 | +87.4% | 26,000 | +93.8% | 0.31% | +69.8% | |
| CAB | New | CABELAS INC | $29,141,000 | – | 548,698 | +100.0% | 0.30% | – |
| GM | Buy | GENERAL MTRS CO | $29,144,000 | +1419.5% | 824,197 | +1397.0% | 0.30% | +1259.1% |
| EMN | Buy | EASTMAN CHEM COput | $29,080,000 | +1353.3% | 3,599 | +1253.0% | 0.30% | +1195.7% |
| XOM | Buy | EXXON MOBIL CORP | $28,876,000 | +53.6% | 352,101 | +69.0% | 0.30% | +39.0% |
| AMGN | Buy | AMGEN INCcall | $28,417,000 | +93.6% | 1,732 | +72.5% | 0.29% | +75.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $28,434,000 | – | 86,869 | +100.0% | 0.29% | – |
| NMBL | New | NIMBLE STORAGE INCcall | $28,339,000 | – | 22,671 | +100.0% | 0.29% | – |
| AF | New | ASTORIA FINL CORP | $28,138,000 | – | 1,371,923 | +100.0% | 0.29% | – |
| SWC | New | STILLWATER MNG CO | $27,817,000 | – | 1,610,729 | +100.0% | 0.28% | – |
| BLK | Buy | BLACKROCK INC | $27,441,000 | +88.4% | 71,552 | +86.9% | 0.28% | +70.9% |
| NEM | New | NEWMONT MINING CORPput | $27,400,000 | – | 8,313 | +100.0% | 0.28% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $27,344,000 | – | 2,604,223 | +100.0% | 0.28% | – |
| V | New | VISA INCcall | $26,661,000 | – | 3,000 | +100.0% | 0.27% | – |
| BBT | Buy | BB&T CORPput | $26,373,000 | +9.1% | 5,900 | +14.7% | 0.27% | -0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $26,195,000 | +25.7% | 114,029 | +31.0% | 0.27% | +14.0% |
| URI | Buy | UNITED RENTALS INCput | $26,023,000 | +464.0% | 2,081 | +376.2% | 0.27% | +413.5% |
| VAL | New | VALSPAR CORPcall | $24,851,000 | – | 2,240 | +100.0% | 0.26% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $24,519,000 | +73.3% | 6,008 | +67.6% | 0.25% | +57.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $24,578,000 | +338.6% | 390,004 | +290.0% | 0.25% | +300.0% |
| HON | Buy | HONEYWELL INTL INC | $24,506,000 | +107.4% | 196,253 | +92.4% | 0.25% | +87.3% |
| HD | Buy | HOME DEPOT INCput | $24,212,000 | +802.8% | 1,649 | +724.5% | 0.25% | +726.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $23,499,000 | +20.8% | 291,620 | +22.5% | 0.24% | +9.5% |
| NKE | Buy | NIKE INCput | $23,329,000 | +136.5% | 4,186 | +115.7% | 0.24% | +113.4% |
| CMCSA | Buy | COMCAST CORP NEWput | $23,103,000 | +607.4% | 6,146 | +1199.4% | 0.24% | +540.5% |
| CSX | Buy | CSX CORP | $23,121,000 | +11123.8% | 496,702 | +8559.4% | 0.24% | +11750.0% |
| HCA | Buy | HCA HOLDINGS INCput | $22,933,000 | +298.2% | 2,577 | +231.2% | 0.24% | +261.5% |
| AMZN | Buy | AMAZON COM INC | $22,898,000 | +102.2% | 25,829 | +71.0% | 0.24% | +83.6% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $22,837,000 | +87.3% | 3,445 | +93.0% | 0.23% | +69.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $22,533,000 | +129.8% | 2,471 | +116.2% | 0.23% | +108.1% |
| TSLA | Buy | TESLA INC | $22,264,000 | +1202.0% | 80,000 | +900.0% | 0.23% | +1100.0% |
| YUM | Buy | YUM BRANDS INCput | $22,033,000 | +14.4% | 3,448 | +13.4% | 0.23% | +3.7% |
| GM | Buy | GENERAL MTRS COput | $21,987,000 | +490.9% | 6,218 | +482.2% | 0.23% | +438.1% |
| JNJ | Buy | JOHNSON & JOHNSONput | $21,734,000 | +58.1% | 1,745 | +46.3% | 0.22% | +43.9% |
| JCOM | Buy | J2 GLOBAL INC | $21,493,000 | +3.9% | 256,142 | +1.3% | 0.22% | -5.6% |
| TXN | Buy | TEXAS INSTRS INC | $21,430,000 | +1532.1% | 266,014 | +1378.0% | 0.22% | +1366.7% |
| ILMN | Buy | ILLUMINA INCput | $21,074,000 | +1858.6% | 1,235 | +1370.2% | 0.22% | +1700.0% |
| HD | Buy | HOME DEPOT INCcall | $21,026,000 | +911.8% | 1,432 | +823.9% | 0.22% | +839.1% |
| C | Buy | CITIGROUP INC | $20,967,000 | +19680.2% | 350,498 | +19491.8% | 0.22% | +21400.0% |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $20,881,000 | – | 31,500 | +100.0% | 0.21% | – | |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $20,860,000 | – | 2,000,000 | +100.0% | 0.21% | – |
| TGT | Buy | TARGET CORPput | $20,768,000 | -0.3% | 3,763 | +30.5% | 0.21% | -9.4% |
| INCR | New | INC RESH HLDGS INCcl a | $20,574,000 | – | 448,726 | +100.0% | 0.21% | – |
| WMT | Buy | WAL-MART STORES INCcall | $20,341,000 | +29.6% | 2,822 | +24.3% | 0.21% | +18.1% |
| URI | New | UNITED RENTALS INC | $20,028,000 | – | 160,162 | +100.0% | 0.21% | – |
| KHC | New | KRAFT HEINZ COput | $19,751,000 | – | 2,175 | +100.0% | 0.20% | – |
| NFLX | Buy | NETFLIX INCcall | $19,733,000 | +100.5% | 1,335 | +67.9% | 0.20% | +82.9% |
| MMM | Buy | 3M CO | $19,597,000 | +653.2% | 102,424 | +602.8% | 0.20% | +593.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $19,484,000 | +2176.2% | 467,020 | +2391.7% | 0.20% | +1900.0% |
| KCG | New | KCG HLDGS INCcl a | $19,494,000 | – | 1,093,300 | +100.0% | 0.20% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $19,510,000 | +298.1% | 1,885 | +277.0% | 0.20% | +263.6% |
| HAL | Buy | HALLIBURTON CO | $19,436,000 | +39.1% | 394,961 | +52.8% | 0.20% | +25.9% |
| CME | Buy | CME GROUP INCput | $19,198,000 | +46.8% | 1,616 | +42.5% | 0.20% | +33.1% |
| KRE | New | SPDR SERIES TRUSTput | $19,114,000 | – | 3,500 | +100.0% | 0.20% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $19,085,000 | +58.4% | 249 | +31.1% | 0.20% | +44.1% |
| APC | New | ANADARKO PETE CORP | $18,991,000 | – | 306,306 | +100.0% | 0.20% | – |
| MRK | Buy | MERCK & CO INCput | $18,890,000 | +197.1% | 2,973 | +175.3% | 0.19% | +169.4% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $18,639,000 | +243.1% | 481 | +225.0% | 0.19% | +213.1% |
| WMT | Buy | WAL-MART STORES INC | $18,389,000 | +183.4% | 255,121 | +171.8% | 0.19% | +158.9% |
| AMAT | Buy | APPLIED MATLS INCcall | $18,446,000 | +614.4% | 4,742 | +492.8% | 0.19% | +551.7% |
| BIIB | Buy | BIOGEN INC | $18,438,000 | +559.7% | 67,436 | +584.3% | 0.19% | +490.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $18,018,000 | +115.5% | 1,081 | +110.7% | 0.18% | +96.8% |
| AIG | New | AMERICAN INTL GROUP INC | $17,937,000 | – | 287,313 | +100.0% | 0.18% | – |
| AGN | Buy | ALLERGAN PLCput | $17,704,000 | +119.0% | 741 | +92.5% | 0.18% | +100.0% |
| CVS | Buy | CVS HEALTH CORPput | $17,702,000 | +2850.3% | 2,255 | +2867.1% | 0.18% | +2500.0% |
| New | TRINITY INDS INCnote 3.875% 6/0 | $17,552,000 | – | 16,200 | +100.0% | 0.18% | – | |
| SBUX | Buy | STARBUCKS CORP | $17,443,000 | +177.7% | 298,735 | +164.0% | 0.18% | +152.1% |
| BA | Buy | BOEING COcall | $17,456,000 | +52.8% | 987 | +34.5% | 0.18% | +38.8% |
| SYF | New | SYNCHRONY FINL | $17,150,000 | – | 500,000 | +100.0% | 0.18% | – |
| TER | New | TERADYNE INC | $16,912,000 | – | 543,786 | +100.0% | 0.17% | – |
| CCL | Buy | CARNIVAL CORPput | $16,919,000 | +60.0% | 2,872 | +41.4% | 0.17% | +46.2% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $16,963,000 | – | 638,684 | +100.0% | 0.17% | – |
| KO | Buy | COCA COLA COcall | $16,874,000 | +714.0% | 3,976 | +695.2% | 0.17% | +652.2% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $16,731,000 | – | 201,623 | +100.0% | 0.17% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $16,484,000 | +68.2% | 983 | +60.6% | 0.17% | +52.3% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $16,487,000 | – | 440,371 | +100.0% | 0.17% | – |
| PE | New | PARSLEY ENERGY INCcl a | $16,255,000 | – | 500,000 | +100.0% | 0.17% | – |
| AFL | Buy | AFLAC INCput | $16,150,000 | +10.8% | 2,230 | +6.5% | 0.17% | +0.6% |
| QCOM | Buy | QUALCOMM INCcall | $16,176,000 | +3715.1% | 2,821 | +4240.0% | 0.17% | +3220.0% |
| DOV | New | DOVER CORP | $16,070,000 | – | 200,000 | +100.0% | 0.16% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $15,993,000 | +7626.1% | 85,433 | +7019.4% | 0.16% | +8100.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $15,806,000 | +425.1% | 1,400 | +325.5% | 0.16% | +376.5% |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $15,687,000 | – | 18,000 | +100.0% | 0.16% | – | |
| EXPE | Buy | EXPEDIA INC DELput | $15,733,000 | +210.7% | 1,247 | +179.0% | 0.16% | +182.5% |
| NUE | New | NUCOR CORP | $15,625,000 | – | 261,646 | +100.0% | 0.16% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $15,407,000 | – | 14,431 | +100.0% | 0.16% | – | |
| PXD | New | PIONEER NAT RES CO | $15,345,000 | – | 82,400 | +100.0% | 0.16% | – |
| VXX | Buy | BARCLAYS BK PLCput | $15,111,000 | -17.6% | 9,570 | +33.2% | 0.16% | -25.1% |
| KO | Buy | COCA COLA COput | $15,066,000 | +167.6% | 3,550 | +161.4% | 0.16% | +142.2% |
| ADBE | Buy | ADOBE SYS INCcall | $15,030,000 | +47.0% | 1,155 | +16.3% | 0.15% | +32.8% |
| NFLX | Buy | NETFLIX INC | $14,979,000 | +32.6% | 101,338 | +11.0% | 0.15% | +20.3% |
| ULTA | New | ULTA BEAUTY INCput | $14,632,000 | – | 513 | +100.0% | 0.15% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $14,556,000 | +1697.0% | 130,000 | +1635.0% | 0.15% | +1555.6% |
| WR | Buy | WESTAR ENERGY INC | $14,144,000 | +43.4% | 260,627 | +48.9% | 0.14% | +30.6% |
| ABBV | Buy | ABBVIE INCcall | $14,081,000 | +28.9% | 2,161 | +23.8% | 0.14% | +17.9% |
| GILD | Buy | GILEAD SCIENCES INC | $13,898,000 | +173.0% | 204,624 | +187.8% | 0.14% | +146.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $13,963,000 | +121.5% | 210,633 | +128.3% | 0.14% | +101.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,816,000 | +2802.5% | 300,603 | +3006.0% | 0.14% | +2740.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $13,529,000 | +59.5% | 1,379 | +33.4% | 0.14% | +44.8% |
| RHT | New | RED HAT INCput | $13,390,000 | – | 1,548 | +100.0% | 0.14% | – |
| LLY | Buy | LILLY ELI & COcall | $12,953,000 | +345.9% | 1,540 | +289.9% | 0.13% | +303.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $12,875,000 | – | 401,208 | +100.0% | 0.13% | – |
| WHR | Buy | WHIRLPOOL CORP | $12,769,000 | +142.3% | 74,528 | +157.0% | 0.13% | +118.3% |
| HAL | Buy | HALLIBURTON COcall | $12,770,000 | +40.9% | 2,595 | +54.8% | 0.13% | +28.4% |
| UBS | New | UBS GROUP AG | $12,777,000 | – | 797,097 | +100.0% | 0.13% | – |
| DISH | New | DISH NETWORK CORPput | $12,698,000 | – | 2,000 | +100.0% | 0.13% | – |
| PFPT | Buy | PROOFPOINT INC | $12,591,000 | +6.9% | 169,327 | +1.5% | 0.13% | -3.0% |
| LOW | Buy | LOWES COS INCput | $12,414,000 | +71.1% | 1,510 | +48.0% | 0.13% | +54.9% |
| DAL | Buy | DELTA AIR LINES INC DELput | $12,152,000 | +102.7% | 2,644 | +116.9% | 0.12% | +83.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,169,000 | +215.7% | 27,315 | +167.3% | 0.12% | +184.1% |
| BIDU | Buy | BAIDU INCcall | $12,180,000 | +12203.0% | 706 | +11666.7% | 0.12% | +12400.0% |
| LOW | Buy | LOWES COS INC | $11,962,000 | +39.3% | 145,509 | +20.5% | 0.12% | +26.8% |
| MCK | Buy | MCKESSON CORPput | $11,831,000 | +596.4% | 798 | +559.5% | 0.12% | +536.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $11,629,000 | – | 3,624 | +100.0% | 0.12% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,466,000 | +47675.0% | 69,909 | +46506.0% | 0.12% | – |
| AMAT | Buy | APPLIED MATLS INC | $11,293,000 | +37.5% | 290,309 | +14.1% | 0.12% | +24.7% |
| TGT | New | TARGET CORP | $11,332,000 | – | 205,324 | +100.0% | 0.12% | – |
| QCOM | Buy | QUALCOMM INC | $11,241,000 | +822.9% | 196,047 | +949.3% | 0.12% | +721.4% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $10,966,000 | +19.0% | 912 | +15.7% | 0.11% | +8.7% |
| CVS | Buy | CVS HEALTH CORP | $10,893,000 | +110.8% | 138,760 | +111.9% | 0.11% | +93.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $10,898,000 | +1095.0% | 2,004 | +1184.6% | 0.11% | +1020.0% |
| P | New | PANDORA MEDIA INC | $10,859,000 | – | 919,516 | +100.0% | 0.11% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,530,000 | -32.6% | 280,139 | +23.9% | 0.11% | -38.6% |
| SLB | Buy | SCHLUMBERGER LTD | $10,530,000 | +46.6% | 134,825 | +57.6% | 0.11% | +33.3% |
| CMI | Buy | CUMMINS INC | $10,303,000 | +823.2% | 68,143 | +734.9% | 0.11% | +715.4% |
| NEM | New | NEWMONT MINING CORP | $10,187,000 | – | 309,077 | +100.0% | 0.10% | – |
| VRNT | Buy | VERINT SYS INC | $10,086,000 | +230.5% | 232,535 | +168.6% | 0.10% | +205.9% |
| WLK | New | WESTLAKE CHEM CORP | $9,908,000 | – | 150,000 | +100.0% | 0.10% | – |
| CVX | Buy | CHEVRON CORP NEW | $9,803,000 | +61.6% | 91,300 | +77.2% | 0.10% | +46.4% |
| EMN | Buy | EASTMAN CHEM CO | $9,696,000 | +1133.6% | 120,005 | +1048.7% | 0.10% | +1011.1% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $9,772,000 | +4.7% | 1,502 | +0.1% | 0.10% | -4.8% |
| NKE | Buy | NIKE INCcall | $9,402,000 | +28.7% | 1,687 | +17.4% | 0.10% | +15.7% |
| NBR | New | NABORS INDUSTRIES LTD | $9,231,000 | – | 706,242 | +100.0% | 0.10% | – |
| RPM | Buy | RPM INTL INC | $9,148,000 | +3.5% | 166,229 | +1.3% | 0.09% | -6.0% |
| PEP | New | PEPSICO INCput | $8,949,000 | – | 800 | +100.0% | 0.09% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $8,748,000 | +58.8% | 2,068 | +75.3% | 0.09% | +45.2% |
| TRCO | New | TRIBUNE MEDIA COcl a | $8,785,000 | – | 235,712 | +100.0% | 0.09% | – |
| F | Buy | FORD MTR CO DELput | $8,661,000 | +1521.9% | 7,441 | +1591.1% | 0.09% | +1383.3% |
| LSTR | New | LANDSTAR SYS INC | $8,565,000 | – | 100,000 | +100.0% | 0.09% | – |
| MAR | Buy | MARRIOTT INTL INC NEWput | $8,495,000 | +25.0% | 902 | +9.7% | 0.09% | +13.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $8,388,000 | +10006.0% | 1,010 | +10000.0% | 0.09% | +8500.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $8,398,000 | +237.4% | 118,889 | +248.2% | 0.09% | +207.1% |
| DE | New | DEERE & COput | $8,252,000 | – | 758 | +100.0% | 0.08% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $8,218,000 | – | 56,622 | +100.0% | 0.08% | – |
| EPC | New | EDGEWELL PERS CARE CO | $8,214,000 | – | 112,300 | +100.0% | 0.08% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,014,000 | +200.5% | 10,456 | +148.6% | 0.08% | +173.3% |
| FGL | New | FIDELITY & GTY LIFE | $8,015,000 | – | 288,295 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,824,000 | – | 87,077 | +100.0% | 0.08% | – |
| AMGN | Buy | AMGEN INC | $7,763,000 | +42.4% | 47,317 | +26.9% | 0.08% | +29.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $7,667,000 | +108.5% | 992 | +97.6% | 0.08% | +88.1% |
| MCD | New | MCDONALDS CORP | $7,560,000 | – | 58,325 | +100.0% | 0.08% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,648,000 | +37.5% | 83,872 | +29.3% | 0.08% | +23.8% |
| ETN | Buy | EATON CORP PLC | $7,487,000 | +158.7% | 100,970 | +134.1% | 0.08% | +133.3% |
| MA | New | MASTERCARD INCORPORATEDcall | $7,311,000 | – | 650 | +100.0% | 0.08% | – |
| HON | Buy | HONEYWELL INTL INCput | $7,355,000 | +67.1% | 589 | +55.0% | 0.08% | +50.0% |
| MA | Buy | MASTERCARD INCORPORATEDput | $7,311,000 | +115.9% | 650 | +98.2% | 0.08% | +97.4% |
| RSPP | New | RSP PERMIAN INC | $7,250,000 | – | 175,000 | +100.0% | 0.07% | – |
| AET | Buy | AETNA INC NEWput | $7,028,000 | +78.2% | 551 | +73.3% | 0.07% | +60.0% |
| YHOO | Buy | YAHOO INC | $7,032,000 | +337.6% | 151,524 | +264.7% | 0.07% | +300.0% |
| AMC | New | AMC ENTMT HLDGS INC | $6,919,000 | – | 220,000 | +100.0% | 0.07% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $6,766,000 | +2027.7% | 825 | +1912.2% | 0.07% | +1625.0% |
| CMA | Buy | COMERICA INCput | $6,700,000 | +26.6% | 977 | +25.7% | 0.07% | +15.0% |
| KHC | New | KRAFT HEINZ CO | $6,762,000 | – | 74,460 | +100.0% | 0.07% | – |
| LLY | Buy | LILLY ELI & CO | $6,689,000 | +1939.3% | 79,522 | +1682.6% | 0.07% | +1625.0% |
| MYL | New | MYLAN N Vput | $6,679,000 | – | 1,713 | +100.0% | 0.07% | – |
| PFE | Buy | PFIZER INCcall | $6,476,000 | +85.0% | 1,893 | +75.6% | 0.07% | +65.0% |
| SQ | New | SQUARE INCcl a | $6,307,000 | – | 365,000 | +100.0% | 0.06% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,227,000 | +20.9% | 74,984 | +20.5% | 0.06% | +10.3% |
| FNSR | New | FINISAR CORP | $6,103,000 | – | 223,221 | +100.0% | 0.06% | – |
| ILMN | Buy | ILLUMINA INC | $6,084,000 | +379.8% | 35,655 | +260.0% | 0.06% | +342.9% |
| CELG | New | CELGENE CORP | $5,947,000 | – | 47,792 | +100.0% | 0.06% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,964,000 | +78.3% | 140,982 | +96.8% | 0.06% | +60.5% |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $5,836,000 | – | 7,500 | +100.0% | 0.06% | – | |
| WFTIQ | New | WEATHERFORD INTL PLC | $5,553,000 | – | 835,000 | +100.0% | 0.06% | – |
| IVZ | New | INVESCO LTD | $5,493,000 | – | 179,329 | +100.0% | 0.06% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,369,000 | +117.1% | 13,854 | +105.6% | 0.06% | +96.4% |
| TTM | New | TATA MTRS LTDput | $5,348,000 | – | 1,500 | +100.0% | 0.06% | – |
| ABT | Buy | ABBOTT LABSput | $5,138,000 | +70.4% | 1,157 | +47.4% | 0.05% | +55.9% |
| BBY | Buy | BEST BUY INCput | $5,117,000 | +68.4% | 1,041 | +46.2% | 0.05% | +55.9% |
| ULTA | New | ULTA BEAUTY INC | $5,111,000 | – | 17,918 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN COput | $5,078,000 | – | 1,020 | +100.0% | 0.05% | – |
| MET | Buy | METLIFE INCcall | $5,071,000 | +22.0% | 960 | +24.5% | 0.05% | +10.6% |
| ATH | New | ATHENE HLDG LTDcl a | $4,999,000 | – | 100,000 | +100.0% | 0.05% | – |
| DISH | New | DISH NETWORK CORPcl a | $4,928,000 | – | 77,623 | +100.0% | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $4,891,000 | – | 742 | +100.0% | 0.05% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $4,731,000 | +57.2% | 419 | +27.4% | 0.05% | +44.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,664,000 | +38.4% | 43,721 | +35.0% | 0.05% | +26.3% |
| EXPE | Buy | EXPEDIA INC DEL | $4,724,000 | +132.5% | 37,444 | +108.7% | 0.05% | +108.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,606,000 | +127.9% | 112,864 | +120.5% | 0.05% | +104.3% |
| WY | New | WEYERHAEUSER COput | $4,360,000 | – | 1,283 | +100.0% | 0.04% | – |
| SPLS | New | STAPLES INCput | $4,385,000 | – | 5,000 | +100.0% | 0.04% | – |
| HCA | Buy | HCA HOLDINGS INC | $4,262,000 | +30.2% | 47,891 | +8.3% | 0.04% | +18.9% |
| MDT | Buy | MEDTRONIC PLCput | $4,270,000 | +178.9% | 530 | +146.5% | 0.04% | +158.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,335,000 | +13.4% | 25,853 | +8.3% | 0.04% | +2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $4,316,000 | +121.7% | 281 | +103.6% | 0.04% | +100.0% |
| PX | New | PRAXAIR INC | $4,061,000 | – | 34,238 | +100.0% | 0.04% | – |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $3,979,000 | – | 19,927 | +100.0% | 0.04% | – | |
| JNS | New | JANUS CAP GROUP INC | $3,960,000 | – | 300,000 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INCcl a | $3,943,000 | – | 175,000 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $3,865,000 | +626.5% | 332,029 | +656.6% | 0.04% | +566.7% |
| BBT | Buy | BB&T CORP | $3,788,000 | +0.1% | 84,749 | +5.3% | 0.04% | -9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,812,000 | +137.7% | 30,605 | +119.9% | 0.04% | +116.7% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,714,000 | – | 68,289 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INCcall | $3,609,000 | +24.1% | 289 | +15.1% | 0.04% | +12.1% |
| MRK | Buy | MERCK & CO INCcall | $3,501,000 | +219.7% | 551 | +196.2% | 0.04% | +200.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $3,425,000 | +189.0% | 223 | +165.5% | 0.04% | +169.2% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,370,000 | – | 51,137 | +100.0% | 0.04% | – |
| MCK | Buy | MCKESSON CORP | $3,420,000 | +3066.7% | 23,066 | +2895.6% | 0.04% | +3400.0% |
| MYL | Buy | MYLAN N V | $3,350,000 | +257.1% | 85,922 | +249.5% | 0.03% | +209.1% |
| WPX | New | WPX ENERGY INC | $3,348,000 | – | 250,000 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $3,349,000 | +2162.8% | 46,892 | +2035.3% | 0.03% | +1600.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,236,000 | +561.8% | 19,414 | +547.1% | 0.03% | +450.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $3,195,000 | +103.0% | 850 | +272.8% | 0.03% | +83.3% |
| TJX | Buy | TJX COS INC NEWput | $3,187,000 | +28.1% | 403 | +21.8% | 0.03% | +17.9% |
| ADI | New | ANALOG DEVICES INC | $3,232,000 | – | 39,444 | +100.0% | 0.03% | – |
| AZO | Buy | AUTOZONE INC | $3,158,000 | +106.8% | 4,368 | +125.9% | 0.03% | +88.2% |
| ETFC | New | E TRADE FINANCIAL CORPput | $3,126,000 | – | 896 | +100.0% | 0.03% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $3,053,000 | +142.1% | 1,288 | +136.3% | 0.03% | +121.4% |
| CME | Buy | CME GROUP INC | $3,059,000 | +17.2% | 25,746 | +13.8% | 0.03% | +3.3% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $2,980,000 | +152.5% | 631 | +153.4% | 0.03% | +138.5% |
| AFL | Buy | AFLAC INC | $2,903,000 | +461.5% | 40,082 | +439.8% | 0.03% | +400.0% |
| AET | Buy | AETNA INC NEW | $2,968,000 | +115.7% | 23,270 | +109.7% | 0.03% | +87.5% |
| GIS | New | GENERAL MLS INCput | $2,951,000 | – | 500 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DELcall | $2,619,000 | – | 2,250 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DEL | $2,663,000 | +35.3% | 51,707 | +35.0% | 0.03% | +22.7% |
| X | New | UNITED STATES STL CORP NEWput | $2,556,000 | – | 756 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORPcall | $2,452,000 | +52.8% | 420 | +45.3% | 0.02% | +38.9% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $2,438,000 | – | 100,000 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLCcall | $2,417,000 | +213.1% | 326 | +183.5% | 0.02% | +177.8% |
| TWTR | Buy | TWITTER INC | $2,295,000 | -7.1% | 153,488 | +1.3% | 0.02% | -14.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $2,325,000 | – | 280 | +100.0% | 0.02% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,221,000 | – | 103,942 | +100.0% | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,207,000 | – | 27,425 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $2,161,000 | – | 19,851 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $2,119,000 | – | 42,569 | +100.0% | 0.02% | – |
| PLYAW | New | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $2,009,000 | – | 2,626,628 | +100.0% | 0.02% | – |
| HCI | New | HCI GROUP INC | $2,037,000 | – | 44,700 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,064,000 | +205.3% | 26,702 | +189.5% | 0.02% | +162.5% |
| PM | New | PHILIP MORRIS INTL INC | $1,896,000 | – | 16,797 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $1,824,000 | – | 200 | +100.0% | 0.02% | – |
| MULE | New | MULESOFT INCcl a | $1,825,000 | – | 75,000 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DELcall | $1,817,000 | – | 255 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $1,884,000 | – | 21,044 | +100.0% | 0.02% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,770,000 | +15.8% | 6,037 | +4.8% | 0.02% | +5.9% |
| TTM | New | TATA MTRS LTDsponsored adr | $1,771,000 | – | 49,690 | +100.0% | 0.02% | – |
| ARD | New | ARDAGH GROUP S Acl a | $1,647,000 | – | 75,000 | +100.0% | 0.02% | – |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $1,608,000 | – | 2,250 | +100.0% | 0.02% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,652,000 | – | 45,900 | +100.0% | 0.02% | – |
| AGN | Buy | ALLERGAN PLC | $1,692,000 | +43.4% | 7,083 | +26.1% | 0.02% | +30.8% |
| WAC | Buy | WALTER INVT MGMT CORP | $1,691,000 | -51.7% | 1,565,448 | +112.4% | 0.02% | -57.5% |
| EMR | Buy | EMERSON ELEC COput | $1,526,000 | +910.6% | 255 | +844.4% | 0.02% | +700.0% |
| LMT | New | LOCKHEED MARTIN CORPput | $1,445,000 | – | 54 | +100.0% | 0.02% | – |
| TLND | New | TALEND S Aads | $1,489,000 | – | 50,000 | +100.0% | 0.02% | – |
| TXT | Buy | TEXTRON INC | $1,510,000 | +114.8% | 31,737 | +119.1% | 0.02% | +87.5% |
| ZION | New | ZIONS BANCORPORATIONput | $1,483,000 | – | 353 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INC | $1,316,000 | – | 150,000 | +100.0% | 0.01% | – |
| DE | New | DEERE & COcall | $1,339,000 | – | 123 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $1,390,000 | +1249.5% | 17,250 | +1092.1% | 0.01% | +1300.0% |
| CMA | Buy | COMERICA INC | $1,376,000 | +22.5% | 20,061 | +21.7% | 0.01% | +7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,326,000 | +284.3% | 12,357 | +310.3% | 0.01% | +250.0% |
| X | New | UNITED STATES STL CORP NEWcall | $1,278,000 | – | 378 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $1,244,000 | – | 500 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,133,000 | +259.7% | 12,881 | +233.2% | 0.01% | +200.0% |
| GIS | New | GENERAL MLS INC | $1,148,000 | – | 19,459 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $1,089,000 | – | 10,000 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWput | $1,114,000 | – | 239 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,092,000 | – | 20,000 | +100.0% | 0.01% | – |
| WMGI | New | WRIGHT MED GROUP N V | $996,000 | – | 32,000 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPput | $1,003,000 | – | 168 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEWput | $934,000 | +367.0% | 134 | +396.3% | 0.01% | +400.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $876,000 | – | 25,114 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $865,000 | – | 25,451 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY COput | $743,000 | +46.5% | 68 | +38.8% | 0.01% | +33.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $644,000 | – | 134 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $551,000 | – | 9,199 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $625,000 | – | 228 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $544,000 | +19.0% | 20,000 | +14.3% | 0.01% | +20.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $490,000 | – | 11 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $513,000 | – | 15,172 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPcall | $502,000 | – | 84 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $490,000 | +345.5% | 5,980 | +320.5% | 0.01% | +400.0% |
| LMT | New | LOCKHEED MARTIN CORP | $401,000 | – | 1,497 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INC | $407,000 | +67.5% | 4,170 | +73.6% | 0.00% | +33.3% |
| ZION | New | ZIONS BANCORPORATION | $318,000 | – | 7,583 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $331,000 | – | 9,790 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $313,000 | +13.4% | 15,829 | +66.5% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $295,000 | +13.0% | 3,761 | +10.8% | 0.00% | 0.0% |
| TSO | New | TESORO CORP | $261,000 | – | 3,224 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $229,000 | +23.8% | 6,022 | +39.6% | 0.00% | 0.0% |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $233,000 | – | 10,500 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $204,000 | – | 38 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $160,000 | – | 3,330 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $117,000 | – | 4,279 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $96,000 | – | 1,384 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.