$340 Million is the total value of ARROWGRASS CAPITAL PARTNERS LLP's 18 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $131,040,000 | – | 12,000 | +100.0% | 38.58% | – |
| FB | Buy | FACEBOOK INCcl a | $57,050,000 | +81.7% | 500,000 | +66.7% | 16.80% | +102.4% |
| BAC | Buy | BANK AMER CORP | $19,318,000 | -4.3% | 1,428,862 | +19.1% | 5.69% | +6.6% |
| DVN | New | DEVON ENERGY CORP NEW | $17,836,000 | – | 650,000 | +100.0% | 5.25% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $16,694,000 | -36.4% | 311,981 | -22.0% | 4.92% | -29.2% |
| PXD | New | PIONEER NAT RES CO | $15,481,000 | – | 110,000 | +100.0% | 4.56% | – |
| MCK | New | MCKESSON CORP | $14,379,000 | – | 91,439 | +100.0% | 4.23% | – |
| GILD | New | GILEAD SCIENCES INC | $13,779,000 | – | 150,000 | +100.0% | 4.06% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,243,000 | +40.6% | 325,000 | +30.0% | 3.60% | +56.6% |
| HFC | New | HOLLYFRONTIER CORP | $10,596,000 | – | 300,000 | +100.0% | 3.12% | – |
| SLB | New | SCHLUMBERGER LTD | $9,219,000 | – | 125,000 | +100.0% | 2.71% | – |
| HAL | New | HALLIBURTON CO | $5,537,000 | – | 155,000 | +100.0% | 1.63% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $4,830,000 | -16.2% | 353,583 | 0.0% | 1.42% | -6.6% | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $4,615,000 | – | 1,300 | +100.0% | 1.36% | – |
| KMI | KINDER MORGAN INC DELcall | $3,036,000 | +19.7% | 1,700 | 0.0% | 0.89% | +33.4% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,157,000 | – | 82,000 | +100.0% | 0.64% | – |
| GM | GENERAL MTRS CO | $1,505,000 | -7.6% | 47,900 | 0.0% | 0.44% | +3.0% | |
| OIBRQ | OI S.A.spn adr pfd new | $352,000 | -29.9% | 1,082,922 | 0.0% | 0.10% | -21.8% | |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -116,227 | -100.0% | -0.22% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -66,000 | -100.0% | -0.24% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -36,000 | -100.0% | -0.26% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -3,950 | -100.0% | -0.74% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,100 | -100.0% | -1.50% | – |
| ALR | Exit | ALERE INC | $0 | – | -200,000 | -100.0% | -2.07% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -355,000 | -100.0% | -2.48% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -35,000 | -100.0% | -2.80% | – |
| OIH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -5,000 | -100.0% | -3.50% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -600,000 | -100.0% | -4.15% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -675,000 | -100.0% | -5.42% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -725,000 | -100.0% | -6.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -48,000 | -100.0% | -9.87% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,500 | -100.0% | -35.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.