$380 Million is the total value of ARROWGRASS CAPITAL PARTNERS (US) LP's 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 83.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INCcall | $36,100,000 | -31.1% | 27,000 | -37.2% | 9.50% | +143.9% |
V | Sell | VISA INCput | $28,185,000 | -12.6% | 150,000 | -20.0% | 7.42% | +209.3% |
AMAT | Sell | APPLIED MATLS INCput | $12,208,000 | -41.8% | 200,000 | -42.0% | 3.21% | +106.3% |
ABBV | Sell | ABBVIE INCput | $8,854,000 | -28.0% | 100,000 | -38.5% | 2.33% | +154.8% |
V | Sell | VISA INCcall | $7,892,000 | -8.2% | 42,000 | -16.0% | 2.08% | +224.9% |
ABBV | Sell | ABBVIE INC | $5,841,000 | -49.9% | 65,970 | -57.2% | 1.54% | +77.3% |
BLK | Sell | BLACKROCK INCput | $5,027,000 | -54.9% | 10,000 | -60.0% | 1.32% | +59.8% |
T | Sell | AT&T INCput | $4,690,000 | -61.3% | 120,000 | -62.5% | 1.23% | +37.1% |
AAL | Sell | AMERICAN AIRLS GROUP INCput | $4,302,000 | -46.8% | 150,000 | -50.0% | 1.13% | +88.4% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $4,137,000 | -32.2% | 144,254 | -36.3% | 1.09% | +139.6% |
BIDU | Sell | BAIDU INCspon adr rep a | $3,792,000 | -11.3% | 30,000 | -27.9% | 1.00% | +213.8% |
SLB | Sell | SCHLUMBERGER LTDput | $3,015,000 | -61.6% | 75,000 | -67.4% | 0.79% | +35.8% |
NKE | Sell | NIKE INCput | $2,279,000 | -58.5% | 22,500 | -61.5% | 0.60% | +47.1% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,888,000 | -12.2% | 17,461 | -20.5% | 0.50% | +210.6% |
SLB | Sell | SCHLUMBERGER LTD | $1,616,000 | -62.6% | 40,200 | -68.2% | 0.42% | +32.4% |
LLY | Sell | LILLY ELI & CO | $708,000 | -72.1% | 5,389 | -76.3% | 0.19% | -1.6% |
PYPL | Sell | PAYPAL HLDGS INC | $635,000 | -55.1% | 5,872 | -57.0% | 0.17% | +59.0% |
CAH | Sell | CARDINAL HEALTH INC | $610,000 | -70.2% | 12,054 | -72.2% | 0.16% | +5.3% |
JNJ | Sell | JOHNSON & JOHNSON | $560,000 | -52.3% | 3,841 | -57.7% | 0.15% | +69.0% |
T | Sell | AT&T INC | $491,000 | -62.9% | 12,552 | -64.2% | 0.13% | +31.6% |
BX | Sell | BLACKSTONE GROUP INC | $455,000 | -71.8% | 8,140 | -75.4% | 0.12% | 0.0% |
WYNN | Sell | WYNN RESORTS LTD | $296,000 | -86.2% | 2,135 | -89.2% | 0.08% | -50.9% |
MS | Sell | MORGAN STANLEY | $186,000 | -67.4% | 3,643 | -72.8% | 0.05% | +16.7% |
LOW | Sell | LOWES COS INC | $125,000 | -77.4% | 1,045 | -79.2% | 0.03% | -19.5% |
MOSCU | Exit | MOSAIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,054 | -100.0% | -0.01% | – |
DOW | Exit | DOW INC | $0 | – | -4,968 | -100.0% | -0.02% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -9,009 | -100.0% | -0.02% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -6,980 | -100.0% | -0.02% | – |
LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -583,333 | -100.0% | -0.03% | – |
RPLAWS | Exit | REPLAY ACQUISITION CORP*w exp 03/01/202 | $0 | – | -625,000 | -100.0% | -0.04% | – |
NEBUW | Exit | NEBULA ACQUISITION CORP*w exp 03/12/202 | $0 | – | -500,000 | -100.0% | -0.04% | – |
ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -666,666 | -100.0% | -0.04% | – |
THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -524,473 | -100.0% | -0.04% | – |
BBY | Exit | BEST BUY INC | $0 | – | -8,086 | -100.0% | -0.04% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -22,420 | -100.0% | -0.04% | – |
ACTTW | Exit | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $0 | – | -625,000 | -100.0% | -0.04% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -30,243 | -100.0% | -0.05% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,010 | -100.0% | -0.05% | – |
GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -500,000 | -100.0% | -0.06% | – |
MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -666,666 | -100.0% | -0.06% | – |
HPQ | Exit | HP INC | $0 | – | -45,857 | -100.0% | -0.06% | – |
X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -80,000 | -100.0% | -0.07% | – |
GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -666,666 | -100.0% | -0.07% | – |
AA | Exit | ALCOA CORP | $0 | – | -47,308 | -100.0% | -0.07% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -21,224 | -100.0% | -0.08% | – |
GRSHW | Exit | GORES HOLDINGS III INC*w exp 09/11/202 | $0 | – | -750,000 | -100.0% | -0.08% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -12,139 | -100.0% | -0.08% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -15,993 | -100.0% | -0.09% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -30,200 | -100.0% | -0.09% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -43,099 | -100.0% | -0.09% | – |
TPGHWS | Exit | TPG PACE HLDGS CORP*w exp 06/27/202 | $0 | – | -763,030 | -100.0% | -0.09% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,651 | -100.0% | -0.10% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -4,512 | -100.0% | -0.10% | – |
AA | Exit | ALCOA CORPput | $0 | – | -70,000 | -100.0% | -0.10% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -19,325 | -100.0% | -0.12% | – |
WTRH | Exit | WAITR HLDGS INC | $0 | – | -1,232,042 | -100.0% | -0.12% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -28,679 | -100.0% | -0.12% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -34,088 | -100.0% | -0.12% | – |
BBY | Exit | BEST BUY INCput | $0 | – | -25,000 | -100.0% | -0.13% | – |
XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -43,938 | -100.0% | -0.14% | – |
QCOM | Exit | QUALCOMM INCput | $0 | – | -25,000 | -100.0% | -0.14% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -36,982 | -100.0% | -0.14% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -26,974 | -100.0% | -0.15% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -100,000 | -100.0% | -0.15% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -16,713 | -100.0% | -0.16% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -76,411 | -100.0% | -0.16% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -150,000 | -100.0% | -0.16% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -150,000 | -100.0% | -0.16% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -24,829 | -100.0% | -0.17% | – |
MMM | Exit | 3M CO | $0 | – | -13,554 | -100.0% | -0.17% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -25,000 | -100.0% | -0.18% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -25,000 | -100.0% | -0.18% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -212,491 | -100.0% | -0.18% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -100,000 | -100.0% | -0.19% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -92,242 | -100.0% | -0.19% | – |
CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -22,000 | -100.0% | -0.21% | – |
XOM | Exit | EXXON MOBIL CORPput | $0 | – | -40,000 | -100.0% | -0.21% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -6,436 | -100.0% | -0.21% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -151,350 | -100.0% | -0.22% | – |
WMT | Exit | WALMART INCcall | $0 | – | -25,000 | -100.0% | -0.22% | – |
X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -280,000 | -100.0% | -0.24% | – |
MMM | Exit | 3M COput | $0 | – | -20,000 | -100.0% | -0.24% | – |
COP | Exit | CONOCOPHILLIPSput | $0 | – | -60,000 | -100.0% | -0.25% | – |
YY | Exit | YY INCsponsored ads a | $0 | – | -62,250 | -100.0% | -0.26% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -128,852 | -100.0% | -0.27% | – |
CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -50,000 | -100.0% | -0.27% | – |
AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -75,000 | -100.0% | -0.28% | – |
HPQ | Exit | HP INCput | $0 | – | -200,000 | -100.0% | -0.28% | – |
HPQ | Exit | HP INCcall | $0 | – | -200,000 | -100.0% | -0.28% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,372 | -100.0% | -0.28% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -29,748 | -100.0% | -0.28% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | -0.30% | – |
DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -597,827 | -100.0% | -0.30% | – |
KHC | Exit | KRAFT HEINZ COput | $0 | – | -150,000 | -100.0% | -0.31% | – |
PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -50,000 | -100.0% | -0.33% | – |
XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -60,000 | -100.0% | -0.34% | – |
WM | Exit | WASTE MGMT INC DELcall | $0 | – | -40,000 | -100.0% | -0.34% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -554,231 | -100.0% | -0.38% | – |
BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -100,000 | -100.0% | -0.38% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -53,000 | -100.0% | -0.39% | – |
YY | Exit | YY INCput | $0 | – | -100,000 | -100.0% | -0.42% | – |
JD | Exit | JD COM INCput | $0 | – | -200,000 | -100.0% | -0.42% | – |
DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -60,000 | -100.0% | -0.43% | – |
AMLP | Exit | ALPS ETF TRput | $0 | – | -700,000 | -100.0% | -0.48% | – |
CSCO | Exit | CISCO SYS INCput | $0 | – | -130,000 | -100.0% | -0.48% | – |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -295,884 | -100.0% | -0.49% | – |
MET | Exit | METLIFE INC | $0 | – | -143,941 | -100.0% | -0.50% | – |
TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -1,000,000 | -100.0% | -0.51% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -122,524 | -100.0% | -0.54% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -50,000 | -100.0% | -0.54% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -181,149 | -100.0% | -0.55% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -462,000 | -100.0% | -0.55% | – |
MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -300,000 | -100.0% | -0.62% | – |
MRK | Exit | MERCK & CO INCcall | $0 | – | -100,000 | -100.0% | -0.63% | – |
XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -200,000 | -100.0% | -0.63% | – |
Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -10,000 | -100.0% | -0.71% | – | |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -50,000 | -100.0% | -0.77% | – |
XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -500,000 | -100.0% | -0.83% | – |
CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -1,100,000 | -100.0% | -0.86% | – |
CAT | Exit | CATERPILLAR INC DELput | $0 | – | -92,000 | -100.0% | -0.86% | – |
DPHCU | Exit | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -0.91% | – |
ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -1,250,000 | -100.0% | -0.92% | – |
RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -1,250,000 | -100.0% | -0.92% | – |
SOXX | Exit | ISHARES TRput | $0 | – | -60,000 | -100.0% | -0.94% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -95,000 | -100.0% | -1.03% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -491,600 | -100.0% | -1.09% | – |
XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -250,000 | -100.0% | -1.10% | – |
GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -1,500,000 | -100.0% | -1.14% | – |
VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -652,801 | -100.0% | -1.15% | – |
DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -1,750,000 | -100.0% | -1.32% | – |
VXX | Exit | BARCLAYS BK PLCput | $0 | – | -800,200 | -100.0% | -1.41% | – |
GMHI | Exit | GORES METROPOULOS INC | $0 | – | -2,000,000 | -100.0% | -1.50% | – |
MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -1,999,998 | -100.0% | -1.54% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -150,000 | -100.0% | -1.55% | – |
MET | Exit | METLIFE INCput | $0 | – | -450,000 | -100.0% | -1.58% | – |
GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -2,250,000 | -100.0% | -1.69% | – |
DB | Exit | DEUTSCHE BANK AGput | $0 | – | -3,500,000 | -100.0% | -1.79% | – |
FXI | Exit | ISHARES TRput | $0 | – | -750,000 | -100.0% | -2.22% | – |
FXI | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -2.96% | – |
IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -4,100,000 | -100.0% | -3.26% | – |
Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -50,000 | -100.0% | -4.27% | – | |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,197,399 | -100.0% | -9.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.