$546 Million is the total value of ARROWGRASS CAPITAL PARTNERS LLP's 26 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 220.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $136,158,000 | +12.1% | 140,659 | +2.7% | 24.93% | -7.5% |
T | New | AT&T INCput | $52,822,000 | – | 14,000 | +100.0% | 9.67% | – |
DIS | Buy | DISNEY WALT CO | $48,033,000 | +1800.0% | 452,079 | +1927.4% | 8.80% | +1467.7% |
FB | Buy | FACEBOOK INCcl a | $21,515,000 | +765.4% | 142,500 | +714.3% | 3.94% | +613.8% |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $20,768,000 | – | 2,250,001 | +18749908.3% | 3.80% | – |
UBS | New | UBS GROUP AG | $18,382,000 | – | 1,131,883 | +100.0% | 3.37% | – |
DB | New | DEUTSCHE BANK AGnamen akt | $15,581,000 | – | 1,000,000 | +100.0% | 2.85% | – |
VEON | Buy | VEON LTDsponsored adr | $14,746,000 | +32.5% | 3,771,282 | +38.3% | 2.70% | +9.4% |
VZ | New | VERIZON COMMUNICATIONS INCcall | $11,165,000 | – | 2,500 | +100.0% | 2.04% | – |
T | New | AT&T INCcall | $9,433,000 | – | 2,500 | +100.0% | 1.73% | – |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $7,652,000 | +614.5% | 87,300 | +556.4% | 1.40% | +488.7% |
AAPL | New | APPLE INC | $5,401,000 | – | 37,500 | +100.0% | 0.99% | – |
SLB | New | SCHLUMBERGER LTD | $3,328,000 | – | 50,545 | +100.0% | 0.61% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,132,000 | – | 40,000 | +100.0% | 0.57% | – |
DB | New | DEUTSCHE BANK AGcall | $3,116,000 | – | 2,000 | +100.0% | 0.57% | – |
DB | New | DEUTSCHE BANK AGput | $3,116,000 | – | 2,000 | +100.0% | 0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.