$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 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT COcall | $74,375,000 | -49.5% | 7,000 | -46.2% | 13.62% | -58.4% |
| TTE | Sell | TOTAL S Acall | $6,695,000 | -66.8% | 1,350 | -66.2% | 1.23% | -72.6% |
| SNAP | Sell | SNAP INCcl a | $5,855,000 | -70.3% | 329,500 | -62.3% | 1.07% | -75.5% |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -2,000 | -100.0% | -0.07% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -50,000 | -100.0% | -0.12% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -1,000 | -100.0% | -0.24% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,836 | -100.0% | -0.58% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -210 | -100.0% | -0.67% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -30,000 | -100.0% | -0.69% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -250,000 | -100.0% | -0.75% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -920 | -100.0% | -1.04% | – |
| MMM | Exit | 3M COput | $0 | – | -350 | -100.0% | -1.49% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -1,250 | -100.0% | -3.94% | – |
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.