$125 Million is the total value of ARROWGRASS CAPITAL PARTNERS LLP's 16 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $22,884,000 | – | 200,494 | +100.0% | 18.37% | – |
| FB | Buy | FACEBOOK INCcl a | $18,700,000 | +15.1% | 218,033 | +10.3% | 15.01% | +454.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $18,043,000 | +18.1% | 654,458 | +9.1% | 14.48% | +469.0% |
| DFS | New | DISCOVER FINL SVCS | $17,286,000 | – | 300,000 | +100.0% | 13.87% | – |
| GOOGL | New | GOOGLE INCcl a | $10,762,000 | – | 19,928 | +100.0% | 8.64% | – |
| NVDA | New | NVIDIA CORP | $7,843,000 | – | 390,000 | +100.0% | 6.30% | – |
| UBS | New | UBS GROUP AG | $6,610,000 | – | 333,333 | +100.0% | 5.30% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $6,174,000 | – | 500 | +100.0% | 4.96% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $5,640,000 | -20.2% | 353,583 | 0.0% | 4.53% | +284.3% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $2,864,000 | +2.7% | 3,200 | +7.1% | 2.30% | +394.4% |
| OIBRQ | OI S.A. SPNadr pfd new | $2,068,000 | +24.0% | 1,082,922 | 0.0% | 1.66% | +497.1% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,041,000 | +285.8% | 228,000 | +302.2% | 1.64% | +1761.4% |
| GM | GENERAL MTRS CO | $1,597,000 | -11.1% | 47,900 | 0.0% | 1.28% | +328.8% | |
| PPLT | ETFS PLATINUM TRsh ben int | $1,563,000 | -5.9% | 15,000 | 0.0% | 1.25% | +352.7% | |
| AA | New | ALCOA INC | $502,000 | – | 45,000 | +100.0% | 0.40% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $16,000 | -15.8% | 660 | 0.0% | 0.01% | +333.3% | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,000 | -100.0% | -0.20% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -400 | -100.0% | -0.23% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -400 | -100.0% | -0.23% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -71,443 | -100.0% | -0.40% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -682,585 | -100.0% | -0.47% | – |
| EWY | Exit | ISHAREScall | $0 | – | -500 | -100.0% | -0.48% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -181,523 | -100.0% | -0.93% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -750,000 | -100.0% | -1.03% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -4,150 | -100.0% | -1.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -150,000 | -100.0% | -1.71% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -2,000 | -100.0% | -2.28% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -700,000 | -100.0% | -2.81% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -442,000 | -100.0% | -4.31% | – |
| BRCM | Exit | BROADCOM CORPput | $0 | – | -7,750 | -100.0% | -5.59% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -775,000 | -100.0% | -5.59% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -7,500 | -100.0% | -13.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -15,000 | -100.0% | -51.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.