$451 Million is the total value of ARROWGRASS CAPITAL PARTNERS LLP's 26 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT COcall | $147,407,000 | +72.5% | 13,000 | +58.5% | 32.70% | +217.3% |
| AMZN | Sell | AMAZON COM INC | $121,475,000 | -21.2% | 137,022 | -33.3% | 26.95% | +45.0% |
| TWX | Buy | TIME WARNER INC | $53,741,000 | +85.6% | 550,000 | +83.3% | 11.92% | +241.4% |
| TTE | TOTAL S Acall | $20,168,000 | -1.1% | 4,000 | 0.0% | 4.47% | +81.9% | |
| SNAP | New | SNAP INCcl a | $19,714,000 | – | 875,000 | +100.0% | 4.37% | – |
| FB | New | FACEBOOK INCcall | $17,756,000 | – | 1,250 | +100.0% | 3.94% | – |
| VEON | New | VEON LTDsponsored adr | $11,129,000 | – | 2,727,800 | +100.0% | 2.47% | – |
| MMM | New | 3M COput | $6,697,000 | – | 350 | +100.0% | 1.49% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $6,312,000 | +4.0% | 353,583 | 0.0% | 1.40% | +91.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,680,000 | +7.0% | 6,700 | 0.0% | 1.26% | +96.9% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,663,000 | – | 17,300 | +100.0% | 1.26% | – |
| EA | New | ELECTRONIC ARTS INC | $5,219,000 | – | 58,300 | +100.0% | 1.16% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $4,710,000 | – | 920 | +100.0% | 1.04% | – |
| SDRL | New | SEADRILL LIMITED | $3,378,000 | – | 250,000 | +100.0% | 0.75% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,105,000 | – | 30,000 | +100.0% | 0.69% | – |
| AAPL | New | APPLE INCput | $3,017,000 | – | 210 | +100.0% | 0.67% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $2,962,000 | -63.1% | 111,528 | -62.6% | 0.66% | -32.1% |
| BLK | Sell | BLACKROCK INC | $2,622,000 | -72.7% | 6,836 | -72.9% | 0.58% | -49.7% |
| DIS | New | DISNEY WALT CO | $2,528,000 | – | 22,298 | +100.0% | 0.56% | – |
| FB | FACEBOOK INCcl a | $2,486,000 | +23.5% | 17,500 | 0.0% | 0.55% | +127.2% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,963,000 | -66.5% | 80,528 | -66.2% | 0.44% | -38.4% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $1,077,000 | -59.0% | 1,000 | -60.0% | 0.24% | -24.6% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,071,000 | – | 13,300 | +100.0% | 0.24% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $539,000 | – | 50,000 | +100.0% | 0.12% | – |
| SDRL | New | SEADRILL LIMITEDcall | $330,000 | – | 2,000 | +100.0% | 0.07% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $0 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| TMUS | Exit | T MOBILE US INC | $0 | – | -46,612 | -100.0% | -0.32% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -64,001 | -100.0% | -0.51% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -100,000 | -100.0% | -0.53% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -885,000 | -100.0% | -0.53% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -41,500 | -100.0% | -0.61% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -200,000 | -100.0% | -0.92% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -150,000 | -100.0% | -1.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -125,000 | -100.0% | -1.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -700,000 | -100.0% | -1.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -137,500 | -100.0% | -1.39% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -205,000 | -100.0% | -1.47% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -370,000 | -100.0% | -1.57% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -200,000 | -100.0% | -1.58% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -295,000 | -100.0% | -1.62% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -76,000 | -100.0% | -1.65% | – |
| CSX | Exit | CSX CORP | $0 | – | -400,000 | -100.0% | -1.73% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -200,000 | -100.0% | -1.76% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -140,000 | -100.0% | -1.82% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -460,000 | -100.0% | -2.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -200,000 | -100.0% | -2.04% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -299,759 | -100.0% | -2.31% | – |
| DOV | Exit | DOVER CORP | $0 | – | -275,000 | -100.0% | -2.48% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -300,000 | -100.0% | -2.52% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -200,000 | -100.0% | -2.55% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,047,600 | -100.0% | -2.79% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -2,500 | -100.0% | -2.91% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -500,000 | -100.0% | -3.26% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,033,514 | -100.0% | -4.34% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,695,000 | -100.0% | -4.75% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -20,000 | -100.0% | -5.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.