$378 Million is the total value of ARROWGRASS CAPITAL PARTNERS LLP's 13 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $62,680,000 | -54.0% | 65,200 | -53.6% | 16.57% | -33.5% |
| SNAP | Sell | SNAP INCcl a | $3,548,000 | -39.4% | 244,000 | -25.9% | 0.94% | -12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,703,000 | -13.7% | 35,000 | -12.5% | 0.72% | +24.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $2,116,000 | -89.8% | 139,606 | -93.8% | 0.56% | -85.3% |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -80,528 | -100.0% | -0.39% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -2,000 | -100.0% | -0.57% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -2,000 | -100.0% | -0.57% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -111,528 | -100.0% | -0.58% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -17,300 | -100.0% | -1.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -58,300 | -100.0% | -1.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,700 | -100.0% | -1.14% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -87,300 | -100.0% | -1.40% | – |
| T | Exit | AT&T INCcall | $0 | – | -2,500 | -100.0% | -1.73% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -2,500 | -100.0% | -2.04% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -1,000,000 | -100.0% | -2.85% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,131,883 | -100.0% | -3.37% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -142,500 | -100.0% | -3.94% | – |
| T | Exit | AT&T INCput | $0 | – | -14,000 | -100.0% | -9.67% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -550,000 | -100.0% | -10.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.