$829 Million is the total value of ARROWGRASS CAPITAL PARTNERS LLP's 42 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $154,122,000 | – | 205,532 | +100.0% | 18.59% | – |
| DIS | New | DISNEY WALT COcall | $85,460,000 | – | 8,200 | +100.0% | 10.31% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $41,840,000 | – | 20,000 | +100.0% | 5.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $39,409,000 | – | 1,695,000 | +100.0% | 4.75% | – |
| TWX | New | TIME WARNER INC | $28,959,000 | – | 300,000 | +100.0% | 3.49% | – |
| TWX | New | TIME WARNER INCcall | $24,133,000 | – | 2,500 | +100.0% | 2.91% | – |
| BAC | New | BANK AMER CORP | $23,152,000 | – | 1,047,600 | +100.0% | 2.79% | – |
| URI | New | UNITED RENTALS INC | $21,116,000 | – | 200,000 | +100.0% | 2.55% | – |
| DOV | New | DOVER CORP | $20,606,000 | – | 275,000 | +100.0% | 2.48% | – |
| TTE | New | TOTAL S Acall | $20,388,000 | – | 4,000 | +100.0% | 2.46% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $17,330,000 | – | 2,000,000 | +100.0% | 2.09% | – |
| BURL | New | BURLINGTON STORES INC | $16,950,000 | – | 200,000 | +100.0% | 2.04% | – |
| SYF | New | SYNCHRONY FINL | $16,684,000 | – | 460,000 | +100.0% | 2.01% | – |
| SPGI | New | S&P GLOBAL INC | $15,056,000 | – | 140,000 | +100.0% | 1.82% | – |
| TXN | New | TEXAS INSTRS INC | $14,594,000 | – | 200,000 | +100.0% | 1.76% | – |
| CSX | New | CSX CORP | $14,372,000 | – | 400,000 | +100.0% | 1.73% | – |
| PE | New | PARSLEY ENERGY INCcl a | $13,039,000 | – | 370,000 | +100.0% | 1.57% | – |
| NUE | New | NUCOR CORP | $12,202,000 | – | 205,000 | +100.0% | 1.47% | – |
| SLB | New | SCHLUMBERGER LTD | $11,543,000 | – | 137,500 | +100.0% | 1.39% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $9,709,000 | – | 700,000 | +100.0% | 1.17% | – |
| BLK | New | BLACKROCK INC | $9,603,000 | – | 25,236 | +100.0% | 1.16% | – |
| DFS | New | DISCOVER FINL SVCS | $9,011,000 | – | 125,000 | +100.0% | 1.09% | – |
| WFC | New | WELLS FARGO & CO NEW | $8,267,000 | – | 150,000 | +100.0% | 1.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $8,023,000 | – | 298,243 | +100.0% | 0.97% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $7,624,000 | – | 200,000 | +100.0% | 0.92% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $5,855,000 | – | 238,582 | +100.0% | 0.71% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,309,000 | – | 6,700 | +100.0% | 0.64% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $5,093,000 | – | 41,500 | +100.0% | 0.61% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $4,416,000 | – | 885,000 | +100.0% | 0.53% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $4,407,000 | – | 100,000 | +100.0% | 0.53% | – |
| ROST | New | ROSS STORES INC | $4,198,000 | – | 64,001 | +100.0% | 0.51% | – |
| TMUS | New | T MOBILE US INC | $2,681,000 | – | 46,612 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.