ARROWGRASS CAPITAL PARTNERS (US) LP

13F Filings History

Latest 13F report: Q3 2020 - Nov 16, 2020
Signature - Title: Brett A. Carron - Co-Chief Operating Officer & General Counsel
Location: London, DE
Summary: This page shows a list of all the recent 13F filings made by ARROWGRASS CAPITAL PARTNERS (US) LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ARROWGRASS CAPITAL PARTNERS (US) LP reported 24 stock holdings with total value $41.7M as of Q4 2019. Top holdings included HAL, ABBV, PFE, AAL, and BIDU. ARROWGRASS CAPITAL PARTNERS LLP is reporting for ARROWGRASS CAPITAL PARTNERS (US) LP.

Holdings Value

ARROWGRASS CAPITAL PARTNERS LLP is reporting for ARROWGRASS CAPITAL PARTNERS (US) LP:

Name	Holdings Value	Location	File Number
ARROWGRASS CAPITAL PARTNERS LLP	$266K	London, United Kingdom	028-14258

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2020	0						13F-NT	11/16/2020, 01:21 PM
Q2 2020	0						13F-NT	8/14/2020, 10:56 AM
Q1 2020	0						13F-NT	5/15/2020, 09:08 AM
Q4 2019	24	$41.7M	+$949K	-$499M	-$498M	HAL, ABBV, PFE, AAL, BIDU	13F-HR	2/14/2020, 07:34 AM
Q3 2019	94	$533M	+$126M	-$2.24B	-$2.11B	UBER, IPOA, GRSH, MOSC, GMHI	13F-HR	11/14/2019, 06:07 AM
Q2 2019	237	$2.74B	+$1.54B	-$494M	+$1.05B	UBER, RHT, APC, LQD, CELG	13F-HR	8/14/2019, 05:20 PM
Q1 2019	206	$1.69B	+$1.05B	-$601M	+$448M	RHT, CRM, MLNX, CELG, IPOA	13F-HR	5/15/2019, 04:53 PM
Q4 2018	169	$1.15B	+$553M	-$827M	-$274M	FOXA, IPOA, RHT, GOOGL, BKNG	13F-HR	2/14/2019, 05:27 PM
Q3 2018	150	$1.55B	+$680M	-$694M	-$13.9M	FOXA, GOOGL, CRM, MSFT, AMZN	13F-HR	11/14/2018, 04:45 PM
Q2 2018	144	$1.53B	+$805M	-$1.36B	-$557M	FOXA, CI, GOOGL, ANDV, MSFT	13F-HR	8/14/2018, 05:26 PM
Q1 2018	120	$2.1B	+$398M	-$2.13B	-$1.73B	NXPI, TWX, AET, AMZN, BKNG	13F-HR	5/15/2018, 04:42 PM
Q4 2017	220	$3.75B	+$1.57B	-$2.91B	-$1.33B	TWX, NXPI, AET, AMZN, DVMT	13F-HR	2/14/2018, 03:45 PM
Q3 2017	272	$5.01B	$0	$0		TWX, BCR, COL, NXPI, DVMT	13F-HR	11/14/2017, 04:37 PM
Q2 2017	293	$5.28B	$0	$0		TWX, BCR, MON, NXPI, MBBYF	13F-HR	8/14/2017, 01:37 PM
Q1 2017	280	$3.64B	$0	$0		NXPI, TWX, MBBYF, WOOF, MDLZ	13F-HR	5/15/2017, 01:54 PM
Q4 2016	232	$3.29B	$0	$0		NXPI, HUM, STJ, RAD, GE	13F-HR	2/14/2017, 04:02 PM
Q3 2016	217	$3.42B	$0	$0		HUM, LNKD, WWAV, SYT, RAD	13F-HR	11/14/2016, 01:57 PM
Q2 2016	207	$4.3B	$0	$0		HUM, EMC, LNKD, RAD, SYT	13F-HR	8/15/2016, 02:44 PM
Q1 2016	202	$4.26B	$0	$0		HUM, EMC, BXLT, AGN, SNDK	13F-HR	5/16/2016, 10:24 AM
Q4 2015	179	$4.87B	$0	$0		BRCM, EMC, HUM, PCP, TWC	13F-HR	2/16/2016, 03:26 PM
Q3 2015	217	$2.72B	$0	$0		TWC, HUM, BRCM, SLH, PCP	13F-HR	11/16/2015, 10:24 AM
Q2 2015	241	$3.34B	$0	$0		A309PS, TWC, OCRPRB, BRCM, CTRX	13F-HR	8/14/2015, 09:49 AM
Q1 2015	203	$3.01B	$0	$0		A309PS, RVBD, PCYC, OCRPRB, HSP	13F-HR	5/15/2015, 12:55 PM
Q4 2014	213	$3.36B	+$1.85B	-$1.05B	+$802M	F113PS, AGN, A309PS, TWC, CBST	13F-HR	2/17/2015, 06:21 PM
Q3 2014	177	$2.44B	+$1.16B	-$1.18B	-$17.3M	TWC, A309PS, F113PS, OCRPRB, SHPG	13F-HR	11/14/2014, 11:20 AM
Q2 2014	135	$2.5B	+$1.44B	-$696M	+$745M	TWC, FRX, F113PS, A309PS, AGN	13F-HR	8/14/2014, 04:21 PM
Q1 2014	146	$1.66B	+$1.26B	-$707M	+$554M	TWC, FRX, OCRPRB, ADBE, MBI	13F-HR	5/15/2014, 12:21 PM
Q4 2013	126	$1.09B	$0	$0		MBI, LIFE, HMA, OCRPRB, TWC	13F-HR	2/14/2014, 04:21 PM

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