$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INCput | $38,274,000 | +0.8% | 998 | 0.0% | 0.39% | -8.4% | |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $29,928,000 | -1.7% | 2,900,000 | 0.0% | 0.31% | -10.8% | |
| EAGL | DOUBLE EAGLE ACQUISITION COR | $25,620,000 | +0.5% | 2,562,000 | 0.0% | 0.26% | -8.7% | |
| LCAHU | LANDCADIA HLDGS INCunit 12/31/2021t | $21,400,000 | +3.0% | 2,000,000 | 0.0% | 0.22% | -6.4% | |
| BLVD | BOULEVARD ACQUISITIONcl a | $20,806,000 | +1.0% | 2,076,420 | 0.0% | 0.21% | -8.2% | |
| RAD | RITE AID CORPcall | $18,130,000 | -48.4% | 42,659 | 0.0% | 0.19% | -53.1% | |
| AHPAU | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $15,300,000 | +0.7% | 1,500,000 | 0.0% | 0.16% | -8.7% | |
| HEALTHWAYS INCnote 1.500% 7/0 | $14,951,000 | +27.9% | 10,000 | 0.0% | 0.15% | +15.9% | ||
| GPIA | GP INVTS ACQUISITION COR | $13,126,000 | +0.6% | 1,316,500 | 0.0% | 0.14% | -8.2% | |
| CLAC | CAPITOL ACQUISITION CORP III | $10,852,000 | +6.0% | 1,028,600 | 0.0% | 0.11% | -4.3% | |
| AZO | AUTOZONE INCput | $10,846,000 | -8.4% | 150 | 0.0% | 0.11% | -17.2% | |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $9,990,000 | +0.2% | 1,002,000 | 0.0% | 0.10% | -8.8% | |
| V | VISA INCput | $8,887,000 | +13.9% | 1,000 | 0.0% | 0.09% | +3.4% | |
| EACQ | EASTERLY ACQUISITION CORP | $8,535,000 | +1.1% | 857,000 | 0.0% | 0.09% | -7.4% | |
| XLB | SELECT SECTOR SPDR TRput | $8,611,000 | +5.4% | 1,643 | 0.0% | 0.09% | -4.3% | |
| SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $7,926,000 | +1.6% | 750,000 | 0.0% | 0.08% | -8.0% | |
| TSO | TESORO CORPput | $7,701,000 | -7.3% | 950 | 0.0% | 0.08% | -16.0% | |
| CBS | CBS CORP NEWput | $7,720,000 | +9.0% | 1,113 | 0.0% | 0.08% | -1.2% | |
| TSO | TESORO CORPcall | $7,409,000 | -7.3% | 914 | 0.0% | 0.08% | -15.6% | |
| EOG | EOG RES INCput | $5,853,000 | -3.5% | 600 | 0.0% | 0.06% | -13.0% | |
| ORCL | ORACLE CORPcall | $5,353,000 | +16.0% | 1,200 | 0.0% | 0.06% | +5.8% | |
| GPAC | GLOBAL PARTNER ACQUISITION C | $5,138,000 | +0.6% | 513,800 | 0.0% | 0.05% | -8.6% | |
| GOOGL | ALPHABET INCcall | $4,493,000 | +7.0% | 53 | 0.0% | 0.05% | -2.1% | |
| UNH | UNITEDHEALTH GROUP INCcall | $4,149,000 | +2.5% | 253 | 0.0% | 0.04% | -6.5% | |
| MNST | MONSTER BEVERAGE CORP NEWput | $4,003,000 | +4.1% | 867 | 0.0% | 0.04% | -4.7% | |
| DVN | DEVON ENERGY CORP NEWput | $3,755,000 | -8.6% | 900 | 0.0% | 0.04% | -15.2% | |
| BBY | BEST BUY INCcall | $3,396,000 | +15.2% | 691 | 0.0% | 0.04% | +6.1% | |
| SCHW | SCHWAB CHARLES CORP NEWcall | $3,232,000 | +3.4% | 792 | 0.0% | 0.03% | -5.7% | |
| TSLA | TESLA INCcall | $2,783,000 | +30.2% | 100 | 0.0% | 0.03% | +20.8% | |
| NSC | NORFOLK SOUTHERN CORPcall | $2,844,000 | +3.6% | 254 | 0.0% | 0.03% | -6.5% | |
| BK | BANK NEW YORK MELLON CORPcall | $2,513,000 | -0.3% | 532 | 0.0% | 0.03% | -7.1% | |
| STI | SUNTRUST BKS INCput | $2,300,000 | +0.8% | 416 | 0.0% | 0.02% | -7.7% | |
| ABT | ABBOTT LABScall | $2,300,000 | +15.6% | 518 | 0.0% | 0.02% | +9.1% | |
| AMT | AMERICAN TOWER CORP NEWput | $2,200,000 | +15.0% | 181 | 0.0% | 0.02% | +4.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE Cput | $2,166,000 | +2.4% | 914 | 0.0% | 0.02% | -8.3% | |
| COST | COSTCO WHSL CORP NEWcall | $2,046,000 | +4.8% | 122 | 0.0% | 0.02% | -4.5% | |
| LVS | LAS VEGAS SANDS CORPput | $1,992,000 | +6.9% | 349 | 0.0% | 0.02% | -4.8% | |
| BLK | BLACKROCK INCcall | $1,764,000 | +0.8% | 46 | 0.0% | 0.02% | -10.0% | |
| OXY | OCCIDENTAL PETE CORP DELput | $1,470,000 | -11.1% | 232 | 0.0% | 0.02% | -21.1% | |
| XBI | SPDR SERIES TRUSTput | $1,463,000 | +17.1% | 211 | 0.0% | 0.02% | +7.1% | |
| EAGLW | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $1,421,000 | +19.2% | 2,536,700 | 0.0% | 0.02% | +15.4% | |
| URI | UNITED RENTALS INCcall | $1,351,000 | +18.5% | 108 | 0.0% | 0.01% | +7.7% | |
| O | REALTY INCOME CORPput | $1,339,000 | +3.6% | 225 | 0.0% | 0.01% | -6.7% | |
| OXY | OCCIDENTAL PETE CORP DELcall | $1,223,000 | -11.1% | 193 | 0.0% | 0.01% | -18.8% | |
| MCK | MCKESSON CORPcall | $1,156,000 | +5.5% | 78 | 0.0% | 0.01% | 0.0% | |
| CLACW | CAPITOL ACQUISITION CORP III*w exp 10/19/202 | $957,000 | +118.5% | 503,550 | 0.0% | 0.01% | +100.0% | |
| ILMN | ILLUMINA INCcall | $853,000 | +33.3% | 50 | 0.0% | 0.01% | +28.6% | |
| BLVDW | BOULEVARD ACQUISITION*w exp 09/25/202 | $907,000 | +68.0% | 1,019,610 | 0.0% | 0.01% | +50.0% | |
| GD | GENERAL DYNAMICS CORPput | $899,000 | +8.4% | 48 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERNput | $780,000 | +1.0% | 91 | 0.0% | 0.01% | -11.1% | |
| REGN | REGENERON PHARMACEUTICALScall | $814,000 | +5.6% | 21 | 0.0% | 0.01% | -11.1% | |
| STI | SUNTRUST BKS INCcall | $697,000 | +0.9% | 126 | 0.0% | 0.01% | -12.5% | |
| CSX | CSX CORPput | $647,000 | +29.7% | 139 | 0.0% | 0.01% | +16.7% | |
| WHR | WHIRLPOOL CORPcall | $668,000 | -5.8% | 39 | 0.0% | 0.01% | -12.5% | |
| APD | AIR PRODS & CHEMS INC | $604,000 | -5.9% | 4,466 | 0.0% | 0.01% | -14.3% | |
| QPACW | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $505,000 | +150.0% | 1,010,000 | 0.0% | 0.01% | +150.0% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $463,000 | +4.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORPcall | $356,000 | +8.5% | 19 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORPput | $367,000 | +1.4% | 102 | 0.0% | 0.00% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & COcall | $378,000 | +9.6% | 47 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCput | $344,000 | -31.9% | 174 | 0.0% | 0.00% | -33.3% | |
| KSU | KANSAS CITY SOUTHERNcall | $274,000 | +0.7% | 32 | 0.0% | 0.00% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & COput | $281,000 | +9.3% | 35 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $259,000 | +18.3% | 3,427 | 0.0% | 0.00% | +50.0% | |
| CMA | COMERICA INCcall | $261,000 | +0.8% | 38 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC COcall | $263,000 | +7.3% | 44 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTDput | $309,000 | -11.2% | 81 | 0.0% | 0.00% | -25.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTDcall | $235,000 | +19.3% | 24 | 0.0% | 0.00% | 0.0% | |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $148,000 | 0.0% | 424,000 | 0.0% | 0.00% | 0.0% | |
| GPACW | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $195,000 | +11.4% | 501,000 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORPcall | $209,000 | +29.0% | 45 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM COcall | $194,000 | +7.2% | 24 | 0.0% | 0.00% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION COput | $178,000 | +25.4% | 20 | 0.0% | 0.00% | 0.0% | |
| GPIAW | GP INVTS ACQUISITION COR*w exp 05/19/202 | $42,000 | +13.5% | 81,836 | 0.0% | 0.00% | – | |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $40,000 | -93.8% | 921,288 | 0.0% | 0.00% | -100.0% | |
| DUK | DUKE ENERGY CORP NEWcall | $33,000 | +6.5% | 4 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $33,000 | +94.1% | 3,870,885 | 0.0% | 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.