ARROWGRASS CAPITAL PARTNERS (US) LP

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$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 - .

All

			Value		Shares		↓ Weighting
TWX	New	TIME WARNER INC	$229,003,000	–	2,343,696	+100.0%	2.35%	–
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%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$88,131,000	–	7,061,765	+100.0%	0.90%	–
MJN	New	MEAD JOHNSON NUTRITION COcall	$53,448,000	–	6,000	+100.0%	0.55%	–
NSR	New	NEUSTAR INCcl a	$52,363,000	–	1,579,581	+100.0%	0.54%	–
AVGO	New	BROADCOM LTDcall	$45,697,000	–	2,087	+100.0%	0.47%	–
UBS	New	UBS GROUP AGput	$40,075,000	–	25,000	+100.0%	0.41%	–
LUMN	New	CENTURYLINK INC	$38,001,000	–	1,612,282	+100.0%	0.39%	–
	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%	–
GSHTU	New	GORES HLDGS II INCunit 99/99/9999	$30,870,000	–	3,000,000	+100.0%	0.32%	–
BEAV	New	B/E AEROSPACE INC	$30,352,000	–	473,442	+100.0%	0.31%	–
CAB	New	CABELAS INC	$29,141,000	–	548,698	+100.0%	0.30%	–
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%	–
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%	–
VAL	New	VALSPAR CORPcall	$24,851,000	–	2,240	+100.0%	0.26%	–
	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%	–
INCR	New	INC RESH HLDGS INCcl a	$20,574,000	–	448,726	+100.0%	0.21%	–
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%	–
KCG	New	KCG HLDGS INCcl a	$19,494,000	–	1,093,300	+100.0%	0.20%	–
KRE	New	SPDR SERIES TRUSTput	$19,114,000	–	3,500	+100.0%	0.20%	–
APC	New	ANADARKO PETE CORP	$18,991,000	–	306,306	+100.0%	0.20%	–
AIG	New	AMERICAN INTL GROUP INC	$17,937,000	–	287,313	+100.0%	0.18%	–
	New	TRINITY INDS INCnote 3.875% 6/0	$17,552,000	–	16,200	+100.0%	0.18%	–
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%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$16,963,000	–	638,684	+100.0%	0.17%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr ne	$16,731,000	–	201,623	+100.0%	0.17%	–
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%	–
DOV	New	DOVER CORP	$16,070,000	–	200,000	+100.0%	0.16%	–
	New	STARWOOD PPTY TR INCnote 4.375% 4/0	$15,687,000	–	18,000	+100.0%	0.16%	–
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%	–
ULTA	New	ULTA BEAUTY INCput	$14,632,000	–	513	+100.0%	0.15%	–
RHT	New	RED HAT INCput	$13,390,000	–	1,548	+100.0%	0.14%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$12,875,000	–	401,208	+100.0%	0.13%	–
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%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDput	$11,629,000	–	3,624	+100.0%	0.12%	–
TGT	New	TARGET CORP	$11,332,000	–	205,324	+100.0%	0.12%	–
P	New	PANDORA MEDIA INC	$10,859,000	–	919,516	+100.0%	0.11%	–
NEM	New	NEWMONT MINING CORP	$10,187,000	–	309,077	+100.0%	0.10%	–
WLK	New	WESTLAKE CHEM CORP	$9,908,000	–	150,000	+100.0%	0.10%	–
NBR	New	NABORS INDUSTRIES LTD	$9,231,000	–	706,242	+100.0%	0.10%	–
PEP	New	PEPSICO INCput	$8,949,000	–	800	+100.0%	0.09%	–
TRCO	New	TRIBUNE MEDIA COcl a	$8,785,000	–	235,712	+100.0%	0.09%	–
LSTR	New	LANDSTAR SYS INC	$8,565,000	–	100,000	+100.0%	0.09%	–
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%	–
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%	–
MCD	New	MCDONALDS CORP	$7,560,000	–	58,325	+100.0%	0.08%	–
MA	New	MASTERCARD INCORPORATEDcall	$7,311,000	–	650	+100.0%	0.08%	–
RSPP	New	RSP PERMIAN INC	$7,250,000	–	175,000	+100.0%	0.07%	–
AMC	New	AMC ENTMT HLDGS INC	$6,919,000	–	220,000	+100.0%	0.07%	–
KHC	New	KRAFT HEINZ CO	$6,762,000	–	74,460	+100.0%	0.07%	–
MYL	New	MYLAN N Vput	$6,679,000	–	1,713	+100.0%	0.07%	–
SQ	New	SQUARE INCcl a	$6,307,000	–	365,000	+100.0%	0.06%	–
FNSR	New	FINISAR CORP	$6,103,000	–	223,221	+100.0%	0.06%	–
CELG	New	CELGENE CORP	$5,947,000	–	47,792	+100.0%	0.06%	–
	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%	–
TTM	New	TATA MTRS LTDput	$5,348,000	–	1,500	+100.0%	0.06%	–
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%	–
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%	–
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%	–
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%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$3,714,000	–	68,289	+100.0%	0.04%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$3,370,000	–	51,137	+100.0%	0.04%	–
WPX	New	WPX ENERGY INC	$3,348,000	–	250,000	+100.0%	0.03%	–
ADI	New	ANALOG DEVICES INC	$3,232,000	–	39,444	+100.0%	0.03%	–
ETFC	New	E TRADE FINANCIAL CORPput	$3,126,000	–	896	+100.0%	0.03%	–
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%	–
X	New	UNITED STATES STL CORP NEWput	$2,556,000	–	756	+100.0%	0.03%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$2,438,000	–	100,000	+100.0%	0.02%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
LMT	New	LOCKHEED MARTIN CORP	$401,000	–	1,497	+100.0%	0.00%	–
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%	–
TSO	New	TESORO CORP	$261,000	–	3,224	+100.0%	0.00%	–
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

Signatures

The EDGAR filing(s) were signed by:

David Worley — Chief Compliance Officer

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)

ARROWGRASS CAPITAL PARTNERS (US) LP Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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