$304 Million is the total value of ARROWGRASS CAPITAL PARTNERS LLP's 21 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $74,804,000 | -32.5% | 400,000 | -33.3% | 24.58% | +37.1% |
| IYR | New | ISHARESput | $60,903,000 | – | 900,000 | +100.0% | 20.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $25,005,000 | -10.9% | 500,000 | -9.1% | 8.22% | +80.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,576,000 | +28.3% | 305,974 | +22.4% | 6.10% | +160.6% |
| AMZN | AMAZON COM INC | $16,819,000 | -15.7% | 50,000 | 0.0% | 5.53% | +71.3% | |
| MET | New | METLIFE INC | $15,822,000 | – | 299,650 | +100.0% | 5.20% | – |
| GE | New | GENERAL ELECTRIC CO | $12,042,000 | – | 465,112 | +100.0% | 3.96% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $11,074,000 | +35.5% | 353,583 | 0.0% | 3.64% | +175.1% | |
| XLF | New | SELECT SECTOR SPDR TRput | $10,337,000 | – | 462,700 | +100.0% | 3.40% | – |
| KKR | New | KKR & CO L P DEL | $10,278,000 | – | 450,000 | +100.0% | 3.38% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $10,045,000 | – | 170,800 | +100.0% | 3.30% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $7,678,000 | +16.0% | 391,523 | +11.9% | 2.52% | +135.6% |
| F | New | FORD MTR CO DEL | $7,020,000 | – | 450,000 | +100.0% | 2.31% | – |
| ATML | Buy | ATMEL CORP | $6,999,000 | +22.4% | 837,159 | +14.7% | 2.30% | +148.6% |
| JAH | JARDEN CORPput | $4,774,000 | -2.5% | 79,800 | 0.0% | 1.57% | +98.1% | |
| AAPL | Sell | APPLE INCcall | $3,381,000 | -81.3% | 6,300 | -80.5% | 1.11% | -62.1% |
| AAPL | New | APPLE INCput | $3,381,000 | – | 6,300 | +100.0% | 1.11% | – |
| MBI | MBIA INC | $2,798,000 | +17.2% | 200,000 | 0.0% | 0.92% | +138.3% | |
| GILD | New | GILEAD SCIENCES INC | $1,205,000 | – | 17,000 | +100.0% | 0.40% | – |
| FXI | New | ISHARESchina lg-cap etf | $1,073,000 | – | 30,000 | +100.0% | 0.35% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $280,000 | – | 22,000 | +100.0% | 0.09% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -660 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| A309PS | Exit | DIRECTVcall | $0 | – | -19,800 | -100.0% | -0.22% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -47,900 | -100.0% | -0.32% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -100,000 | -100.0% | -0.34% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -285,333 | -100.0% | -0.54% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -100,000 | -100.0% | -0.60% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -325,000 | -100.0% | -0.90% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -300,000 | -100.0% | -1.06% | – |
| BA | Exit | BOEING CO | $0 | – | -65,000 | -100.0% | -1.44% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -218,000 | -100.0% | -1.66% | – |
| A309PS | Exit | DIRECTV | $0 | – | -189,000 | -100.0% | -2.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -300,000 | -100.0% | -2.38% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -250,000 | -100.0% | -2.42% | – |
| A309PS | Exit | DIRECTVput | $0 | – | -239,800 | -100.0% | -2.68% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -200,000 | -100.0% | -2.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,500,000 | -100.0% | -44.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.