13F Filings History of ARROWGRASS CAPITAL PARTNERS (US) LP

Latest 13F report
Q3 2020 - 16 Nov 2020
Signature - Title
David Worley - Chief Compliance Officer
Location
Dover, 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 $41,673,000 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.

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Holdings Value

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

Name Holdings Value Location File Number
ARROWGRASS CAPITAL PARTNERS LLP $266,000 London, United Kingdom 028-14258
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2020 0 $0 13F-NT 16 Nov 2020, 13:21
Q2 2020 0 $0 13F-NT 14 Aug 2020, 10:56
Q1 2020 0 $0 13F-NT 15 May 2020, 09:08
Q4 2019 24 $41,673,000 +$948,534 -$498,746,889 -$497,798,355 HAL, ABBV, PFE, AAL, BIDU 13F-HR 14 Feb 2020, 07:34
Q3 2019 94 $533,022,954 +$126,117,435 -$2,239,391,547 -$2,113,274,112 UBER, IPOA, GRSH, MOSC, GMHI 13F-HR 14 Nov 2019, 06:07
Q2 2019 237 $2,744,110,320 +$1,544,326,378 -$493,854,046 +$1,050,472,332 UBER, RHT, APC, LQD, CELG 13F-HR 14 Aug 2019, 17:20
Q1 2019 206 $1,686,862,121 +$1,048,334,059 -$600,676,011 +$447,658,048 RHT, CRM, MLNX, CELG, IPOA 13F-HR 15 May 2019, 16:53
Q4 2018 169 $1,153,344,000 +$552,560,242 -$826,837,621 -$274,277,379 FOXA, IPOA, RHT, GOOGL, BKNG 13F-HR 14 Feb 2019, 17:27
Q3 2018 150 $1,548,315,948 +$680,203,775 -$694,109,320 -$13,905,545 FOXA, GOOGL, CRM, MSFT, AMZN 13F-HR 14 Nov 2018, 16:45
Q2 2018 144 $1,526,753,759 +$805,067,284 -$1,362,008,946 -$556,941,662 FOXA, CI, GOOGL, ANDV, MSFT 13F-HR 14 Aug 2018, 17:26
Q1 2018 120 $2,095,616,780 +$398,028,937 -$2,128,753,856 -$1,730,724,919 NXPI, TWX, AET, AMZN, BKNG 13F-HR 15 May 2018, 16:42
Q4 2017 220 $3,747,709,488 +$1,570,613,685 -$2,905,213,686 -$1,334,600,001 TWX, NXPI, AET, AMZN, DVMT 13F-HR 14 Feb 2018, 15:45
Q3 2017 272 $5,005,830,763 $0 $0 $0 TWX, BCR, COL, NXPI, DVMT 13F-HR 14 Nov 2017, 16:37
Q2 2017 293 $5,283,697,752 $0 $0 $0 TWX, BCR, MON, NXPI, MBBYF 13F-HR 14 Aug 2017, 13:37
Q1 2017 280 $3,638,704,122 $0 $0 $0 NXPI, TWX, MBBYF, WOOF, MDLZ 13F-HR 15 May 2017, 13:54
Q4 2016 232 $3,290,211,213 $0 $0 $0 NXPI, HUM, STJ, RAD, GE 13F-HR 14 Feb 2017, 16:02
Q3 2016 217 $3,417,137,674 $0 $0 $0 HUM, LNKD, WWAV, SYT, RAD 13F-HR 14 Nov 2016, 13:57
Q2 2016 207 $4,300,747,247 $0 $0 $0 HUM, EMC, LNKD, RAD, SYT 13F-HR 15 Aug 2016, 14:44
Q1 2016 202 $4,263,816,798 $0 $0 $0 HUM, EMC, BXLT, AGN, SNDK 13F-HR 16 May 2016, 10:24
Q4 2015 179 $4,872,474,528 $0 $0 $0 BRCM, EMC, HUM, PCP, TWC 13F-HR 16 Feb 2016, 15:26
Q3 2015 217 $2,716,537,253 $0 $0 $0 TWC, HUM, BRCM, SLH, PCP 13F-HR 16 Nov 2015, 10:24
Q2 2015 241 $3,339,342,407 $0 $0 $0 A309PS, TWC, OCRPRB, BRCM, CTRX 13F-HR 14 Aug 2015, 09:49
Q1 2015 203 $3,010,731,769 $0 $0 $0 A309PS, RVBD, PCYC, OCRPRB, HSP 13F-HR 15 May 2015, 12:55
Q4 2014 213 $3,355,812,608 +$1,854,980,072 -$1,052,801,675 +$802,178,397 F113PS, AGN, A309PS, TWC, CBST 13F-HR 17 Feb 2015, 18:21
Q3 2014 177 $2,435,035,176 +$1,161,911,313 -$1,179,181,041 -$17,269,728 TWC, A309PS, F113PS, OCRPRB, SHPG 13F-HR 14 Nov 2014, 11:20
Q2 2014 135 $2,498,146,737 +$1,440,662,774 -$695,658,238 +$745,004,536 TWC, FRX, F113PS, A309PS, AGN 13F-HR 14 Aug 2014, 16:21
Q1 2014 146 $1,664,703,474 +$1,260,740,869 -$706,747,098 +$553,993,771 TWC, FRX, OCRPRB, ADBE, MBI 13F-HR 15 May 2014, 12:21
Q4 2013 126 $1,090,663,519 $0 $0 $0 MBI, LIFE, HMA, OCRPRB, TWC 13F-HR 14 Feb 2014, 16:21