$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCput | $33,426,000 | +9.7% | 25,000 | 0.0% | 8.79% | +288.3% | |
| MU | MICRON TECHNOLOGY INCcall | $21,512,000 | +25.5% | 400,000 | 0.0% | 5.66% | +344.3% | |
| FB | FACEBOOK INCput | $12,315,000 | +15.3% | 60,000 | 0.0% | 3.24% | +308.1% | |
| BX | BLACKSTONE GROUP INCput | $11,188,000 | +14.5% | 200,000 | 0.0% | 2.94% | +305.5% | |
| PYPL | PAYPAL HLDGS INCput | $10,817,000 | +4.4% | 100,000 | 0.0% | 2.85% | +269.6% | |
| MRK | MERCK & CO INCput | $9,095,000 | +8.0% | 100,000 | 0.0% | 2.39% | +282.3% | |
| FB | FACEBOOK INCcall | $8,210,000 | +15.3% | 40,000 | 0.0% | 2.16% | +308.3% | |
| HAL | HALLIBURTON COput | $8,197,000 | +29.8% | 335,000 | 0.0% | 2.16% | +359.9% | |
| NFLX | NETFLIX INCcall | $8,089,000 | +20.9% | 25,000 | 0.0% | 2.13% | +328.2% | |
| GIS | GENERAL MLS INCput | $8,034,000 | -2.8% | 150,000 | 0.0% | 2.11% | +244.3% | |
| MSFT | MICROSOFT CORPput | $7,885,000 | +13.4% | 50,000 | 0.0% | 2.08% | +301.4% | |
| LLY | LILLY ELI & COput | $7,886,000 | +17.5% | 60,000 | 0.0% | 2.08% | +315.8% | |
| WYNN | WYNN RESORTS LTDput | $6,944,000 | +27.7% | 50,000 | 0.0% | 1.83% | +352.2% | |
| GM | GENERAL MTRS COput | $6,588,000 | -2.3% | 180,000 | 0.0% | 1.73% | +245.9% | |
| LOW | LOWES COS INCput | $5,988,000 | +8.9% | 50,000 | 0.0% | 1.58% | +285.1% | |
| PFE | PFIZER INCcall | $5,877,000 | +9.0% | 150,000 | 0.0% | 1.55% | +285.5% | |
| PFE | PFIZER INCput | $5,877,000 | +9.0% | 150,000 | 0.0% | 1.55% | +285.5% | |
| DUK | DUKE ENERGY CORP NEWput | $5,473,000 | -4.9% | 60,000 | 0.0% | 1.44% | +237.2% | |
| ALXN | ALEXION PHARMACEUTICALS INCput | $5,408,000 | +10.4% | 50,000 | 0.0% | 1.42% | +290.9% | |
| LRCX | LAM RESEARCH CORPput | $4,971,000 | +26.5% | 17,000 | 0.0% | 1.31% | +347.9% | |
| WM | WASTE MGMT INC DELput | $4,558,000 | -0.9% | 40,000 | 0.0% | 1.20% | +250.6% | |
| COST | COSTCO WHSL CORP NEWput | $4,409,000 | +2.0% | 15,000 | 0.0% | 1.16% | +261.4% | |
| JNJ | JOHNSON & JOHNSONput | $4,376,000 | +12.8% | 30,000 | 0.0% | 1.15% | +299.7% | |
| BIDU | BAIDU INCput | $3,792,000 | +23.0% | 30,000 | 0.0% | 1.00% | +335.8% | |
| CAH | CARDINAL HEALTH INCput | $3,541,000 | +7.2% | 70,000 | 0.0% | 0.93% | +280.4% | |
| SNDL | SUNDIAL GROWERS INC | $3,331,000 | -37.2% | 1,106,595 | 0.0% | 0.88% | +122.3% | |
| MU | MICRON TECHNOLOGY INCput | $3,227,000 | +25.5% | 60,000 | 0.0% | 0.85% | +344.5% | |
| SLB | SCHLUMBERGER LTDcall | $3,015,000 | +17.6% | 75,000 | 0.0% | 0.79% | +317.4% | |
| MS | MORGAN STANLEYput | $2,556,000 | +19.8% | 50,000 | 0.0% | 0.67% | +322.6% | |
| ATVI | ACTIVISION BLIZZARD INCput | $1,783,000 | +12.3% | 30,000 | 0.0% | 0.47% | +297.5% | |
| CVX | CHEVRON CORP NEWcall | $410,000 | +1.7% | 3,400 | 0.0% | 0.11% | +260.0% | |
| CVX | CHEVRON CORP NEWput | $410,000 | +1.7% | 3,400 | 0.0% | 0.11% | +260.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
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.