| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -139,606 | -100.0% | -0.56% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -35,000 | -100.0% | -0.72% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -50,545 | -100.0% | -0.93% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -244,000 | -100.0% | -0.94% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -1,350 | -100.0% | -1.91% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -353,583 | -100.0% | -2.10% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -367,409 | -100.0% | -3.06% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -5,284,663 | -100.0% | -5.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -175,865 | -100.0% | -7.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -474,991 | -100.0% | -12.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -65,200 | -100.0% | -16.57% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -6,000 | -100.0% | -23.07% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -9,500 | -100.0% | -24.76% | – |
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.