$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | AT&T INCput | $52,822,000 | – | 14,000 | +100.0% | 9.67% | – |
| 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% | – |
| 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% | – |
| 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.