$866 Million is the total value of ARROWGRASS CAPITAL PARTNERS LLP's 21 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 95.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKS | Buy | BARNES & NOBLE INCcall | $317,030,000 | +8008.2% | 24,500,000 | +9900.0% | 36.62% | +9460.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $306,635,000 | +34.6% | 1,825,100 | +28.5% | 35.42% | +58.7% |
| MCPIQ | Buy | MOLYCORP INC DELcall | $65,600,000 | +10480.6% | 10,000,000 | +9900.0% | 7.58% | +12321.3% |
| AAPL | APPLE INCcall | $21,501,000 | +20.2% | 45,100 | 0.0% | 2.48% | +41.7% | |
| FXI | New | ISHAREScall | $18,540,000 | – | 500,000 | +100.0% | 2.14% | – |
| AMZN | AMAZON COM INC | $15,632,000 | +12.6% | 50,000 | 0.0% | 1.81% | +32.8% | |
| A309PS | Sell | DIRECTVput | $14,335,000 | -18.1% | 239,800 | -15.5% | 1.66% | -3.4% |
| BA | New | BOEING CO | $13,783,000 | – | 117,300 | +100.0% | 1.59% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $13,435,000 | – | 255,995 | +100.0% | 1.55% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $12,718,000 | – | 353,583 | +100.0% | 1.47% | – |
| BP | New | BP PLCcall | $12,609,000 | – | 300,000 | +100.0% | 1.46% | – |
| AAPL | Sell | APPLE INCput | $11,919,000 | -40.2% | 25,000 | -50.3% | 1.38% | -29.5% |
| A309PS | Buy | DIRECTV | $11,298,000 | +7.8% | 189,000 | +11.2% | 1.30% | +27.2% |
| DFS | New | DISCOVER FINL SVCS | $8,592,000 | – | 170,000 | +100.0% | 0.99% | – |
| C | New | CITIGROUP INC | $7,277,000 | – | 150,000 | +100.0% | 0.84% | – |
| KKR | New | KKR & CO L P DEL | $5,145,000 | – | 250,000 | +100.0% | 0.59% | – |
| MSFT | MICROSOFT CORPcall | $3,328,000 | -3.7% | 100,000 | 0.0% | 0.38% | +13.6% | |
| MSFT | MICROSOFT CORPput | $3,328,000 | -3.7% | 100,000 | 0.0% | 0.38% | +13.6% | |
| A309PS | Sell | DIRECTVcall | $1,184,000 | -7.6% | 19,800 | -4.8% | 0.14% | +8.7% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $1,102,000 | – | 83,000 | +100.0% | 0.13% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $788,000 | – | 34,700 | +100.0% | 0.09% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -43,000 | -100.0% | -0.14% | – |
| EWY | Exit | ISHARES INCmsci sth kor cap | $0 | – | -108,250 | -100.0% | -0.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,000 | -100.0% | -0.58% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -46,500 | -100.0% | -0.87% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -46,500 | -100.0% | -0.87% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -354,243 | -100.0% | -1.16% | – |
| BA | Exit | BOEING COcall | $0 | – | -1,500,000 | -100.0% | -15.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,140,300 | -100.0% | -49.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MTRS CO | 16 | Q3 2017 | 4.5% |
| GENERAL MTRS CO | 13 | Q4 2016 | 4.3% |
| FACEBOOK INC | 12 | Q2 2017 | 42.7% |
| SPDR S&P 500 ETF TR | 9 | Q4 2015 | 81.8% |
| ANGLOGOLD ASHANTI LTD | 9 | Q1 2017 | 1.6% |
| AMAZON COM INC | 8 | Q3 2017 | 27.0% |
| ANGLOGOLD ASHANTI LTD | 7 | Q1 2017 | 2.3% |
| GENERAL MTRS CO | 7 | Q2 2016 | 3.0% |
| ZELTIQ AESTHETICS INC | 6 | Q1 2015 | 2.5% |
| FIAT CHRYSLER AUTOMOBILES N | 6 | Q3 2017 | 3.8% |
View ARROWGRASS CAPITAL PARTNERS LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-NT | 2020-02-14 |
| 13F-NT | 2019-11-14 |
| 13F-NT | 2019-08-14 |
| 13F-NT | 2019-05-15 |
| 13F-NT | 2018-11-14 |
| 13F-NT | 2018-08-14 |
| 13F-NT | 2018-05-15 |
View ARROWGRASS CAPITAL PARTNERS LLP'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.