$467 Million is the total value of ARROWGRASS CAPITAL PARTNERS LLP's 12 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $151,683,000 | +102.8% | 775,000 | +93.8% | 32.50% | +32.2% |
| IWM | New | ISHAREScall | $130,691,000 | – | 1,100,000 | +100.0% | 28.00% | – |
| IWM | New | ISHARESput | $118,810,000 | – | 1,000,000 | +100.0% | 25.46% | – |
| FB | New | FACEBOOK INCcl a | $18,707,000 | – | 278,000 | +100.0% | 4.01% | – |
| GOOGL | New | GOOGLE INCcl a | $17,373,000 | – | 30,200 | +100.0% | 3.72% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $11,919,000 | +7.6% | 353,583 | 0.0% | 2.55% | -29.8% | |
| ATML | Sell | ATMEL CORP | $6,559,000 | -6.3% | 700,000 | -16.4% | 1.40% | -38.9% |
| ZLTQ | ZELTIQ AESTHETICS INC | $5,947,000 | -22.5% | 391,523 | 0.0% | 1.27% | -49.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,979,000 | -83.6% | 75,300 | -83.8% | 0.42% | -89.3% |
| GM | New | GENERAL MTRS CO | $1,739,000 | – | 47,900 | +100.0% | 0.37% | – |
| IWM | New | ISHARESrussell 2000 etf | $1,071,000 | – | 9,018 | +100.0% | 0.23% | – |
| HALO | HALOZYME THERAPEUTICS INC | $217,000 | -22.5% | 22,000 | 0.0% | 0.05% | -50.0% | |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -30,000 | -100.0% | -0.35% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,000 | -100.0% | -0.40% | – |
| MBI | Exit | MBIA INC | $0 | – | -200,000 | -100.0% | -0.92% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -6,300 | -100.0% | -1.11% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -6,300 | -100.0% | -1.11% | – |
| JAH | Exit | JARDEN CORPput | $0 | – | -79,800 | -100.0% | -1.57% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -450,000 | -100.0% | -2.31% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -170,800 | -100.0% | -3.30% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -450,000 | -100.0% | -3.38% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -462,700 | -100.0% | -3.40% | – |
| MET | Exit | METLIFE INC | $0 | – | -299,650 | -100.0% | -5.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -50,000 | -100.0% | -5.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -305,974 | -100.0% | -6.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -500,000 | -100.0% | -8.22% | – |
| IYR | Exit | ISHARESput | $0 | – | -900,000 | -100.0% | -20.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.