$377 Million is the total value of ARROWGRASS CAPITAL PARTNERS LLP's 10 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $308,310,000 | +42.3% | 15,000 | -98.6% | 81.84% | +52.4% |
| FB | New | FACEBOOK INCcl a | $27,744,000 | – | 355,600 | +100.0% | 7.36% | – |
| KO | New | COCA COLA CO | $13,458,000 | – | 318,750 | +100.0% | 3.57% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $11,385,000 | +54114.3% | 354,243 | +53573.2% | 3.02% | +60340.0% |
| OIBRQ | New | OI S.A.spn adr pfd new | $5,113,000 | – | 1,602,731 | +100.0% | 1.36% | – |
| ZLTQ | ZELTIQ AESTHETICS INC | $5,066,000 | +23.3% | 181,523 | 0.0% | 1.34% | +32.1% | |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $2,523,000 | – | 100,000 | +100.0% | 0.67% | – |
| GM | GENERAL MTRS CO | $1,672,000 | +9.3% | 47,900 | 0.0% | 0.44% | +17.2% | |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $1,262,000 | – | 145,000 | +100.0% | 0.34% | – |
| HALO | HALOZYME THERAPEUTICS INC | $212,000 | +6.0% | 22,000 | 0.0% | 0.06% | +12.0% | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -100,000 | -100.0% | -1.60% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -200,000 | -100.0% | -1.80% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -1,100,000 | -100.0% | -2.20% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -353,583 | -100.0% | -2.51% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -1,500,000 | -100.0% | -36.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.