$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWX | TIME WARNER INC | $55,226,000 | +2.8% | 550,000 | 0.0% | 10.11% | -15.2% | |
GOOGL | ALPHABET INCcap stk cl a | $6,229,000 | +9.7% | 6,700 | 0.0% | 1.14% | -9.4% | |
EA | ELECTRONIC ARTS INC | $6,163,000 | +18.1% | 58,300 | 0.0% | 1.13% | -2.6% | |
GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $6,149,000 | -2.6% | 353,583 | 0.0% | 1.13% | -19.6% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,828,000 | +2.9% | 17,300 | 0.0% | 1.07% | -15.0% | |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $3,147,000 | +6.2% | 111,528 | 0.0% | 0.58% | -12.3% | |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $2,116,000 | +7.8% | 80,528 | 0.0% | 0.39% | -11.0% |
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.