$268 Million is the total value of ARROWGRASS CAPITAL PARTNERS LLP's 24 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 155.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $114,425,000 | +100.6% | 1,005,000 | +101.0% | 42.70% | +154.2% |
| PXD | Buy | PIONEER NAT RES CO | $17,290,000 | +11.7% | 115,000 | +4.5% | 6.45% | +41.6% |
| BURL | New | BURLINGTON STORES INC | $13,302,000 | – | 200,000 | +100.0% | 4.96% | – |
| MOH | New | MOLINA HEALTHCARE INC | $12,683,000 | – | 250,000 | +100.0% | 4.73% | – |
| KSU | New | KANSAS CITY SOUTHERN | $12,271,000 | – | 138,092 | +100.0% | 4.58% | – |
| LOW | New | LOWES COS INC | $9,823,000 | – | 125,000 | +100.0% | 3.67% | – |
| WMB | New | WILLIAMS COS INC DEL | $9,623,000 | – | 460,000 | +100.0% | 3.59% | – |
| CVS | New | CVS HEALTH CORP | $9,499,000 | – | 100,000 | +100.0% | 3.54% | – |
| HAL | Buy | HALLIBURTON CO | $9,227,000 | +66.6% | 205,000 | +32.3% | 3.44% | +111.2% |
| APC | New | ANADARKO PETE CORP | $8,512,000 | – | 160,000 | +100.0% | 3.18% | – |
| HOLX | New | HOLOGIC INC | $6,836,000 | – | 200,000 | +100.0% | 2.55% | – |
| BEAV | New | B/E AEROSPACE INC | $6,300,000 | – | 138,307 | +100.0% | 2.35% | – |
| SLB | Sell | SCHLUMBERGER LTD | $6,289,000 | -31.8% | 80,000 | -36.0% | 2.35% | -13.5% |
| GILD | Sell | GILEAD SCIENCES INC | $5,794,000 | -58.0% | 70,000 | -53.3% | 2.16% | -46.7% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $5,746,000 | – | 75,000 | +100.0% | 2.14% | – |
| PMC | New | PHARMERICA CORP | $5,174,000 | – | 212,481 | +100.0% | 1.93% | – |
| C | New | CITIGROUP INCcall | $5,087,000 | – | 1,200 | +100.0% | 1.90% | – |
| EGN | New | ENERGEN CORP | $4,824,000 | – | 100,000 | +100.0% | 1.80% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $3,677,000 | -23.9% | 353,583 | 0.0% | 1.37% | -3.5% | |
| GM | GENERAL MTRS CO | $1,333,000 | -11.4% | 47,900 | 0.0% | 0.50% | +12.2% | |
| LOGI | New | LOGITECH INTL S A | $102,000 | – | 6,435 | +100.0% | 0.04% | – |
| RACE | New | FERRARI N V | $86,000 | – | 2,338 | +100.0% | 0.03% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $69,000 | – | 12,540 | +100.0% | 0.03% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $12,000 | – | 660 | +100.0% | 0.00% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -1,082,922 | -100.0% | -0.10% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -82,000 | -100.0% | -0.64% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -1,700 | -100.0% | -0.89% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -1,300 | -100.0% | -1.36% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -300,000 | -100.0% | -3.12% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -325,000 | -100.0% | -3.60% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -91,439 | -100.0% | -4.23% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -311,981 | -100.0% | -4.92% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -650,000 | -100.0% | -5.25% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,428,862 | -100.0% | -5.69% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -12,000 | -100.0% | -38.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.