$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 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Sell | HALLIBURTON CO | $27,045,000 | +15.7% | 500,000 | -4.0% | 3.26% | -53.3% |
| FB | Sell | FACEBOOK INCcl a | $2,013,000 | -98.4% | 17,500 | -98.3% | 0.24% | -99.4% |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -64,800 | -100.0% | -0.31% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -11,500 | -100.0% | -0.35% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -1,150 | -100.0% | -0.45% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -825,538 | -100.0% | -0.86% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -33,500 | -100.0% | -1.49% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -123,504 | -100.0% | -1.83% | – |
| MYL | Exit | MYLAN N V | $0 | – | -179,205 | -100.0% | -2.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -286,421 | -100.0% | -2.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -91,500 | -100.0% | -2.66% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -250,000 | -100.0% | -3.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -53,000 | -100.0% | -3.17% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -133,800 | -100.0% | -3.54% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -103,800 | -100.0% | -3.58% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -142,000 | -100.0% | -4.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -275,000 | -100.0% | -5.12% | – |
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.