ARROWGRASS CAPITAL PARTNERS LLP

13F Portfolio Filings

Latest 13F report
Q3 2020 - Nov 16, 2020
Value $
$266K
Signature - Title
Brett A. Carron - Co-Chief Operating Officer & General Counsel
Location
21 Gloucester Place, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 1 $266K $0 $0 SNDL 13F-HR 11/16/2020, 02:19 PM
Q2 2020 1 $884K $0 $0 SNDL 13F-HR 8/14/2020, 10:54 AM
Q1 2020 1 $708K $0 $0 SNDL 13F-HR 5/15/2020, 09:04 AM
Q4 2019 0 13F-NT 2/14/2020, 06:38 AM
Q3 2019 0 13F-NT 11/14/2019, 05:12 AM
Q2 2019 0 13F-NT 8/14/2019, 05:20 PM
Q1 2019 0 13F-NT 5/15/2019, 04:51 PM
Q3 2018 0 13F-NT 11/14/2018, 03:46 PM
Q2 2018 0 13F-NT 8/14/2018, 05:27 PM
Q1 2018 0 13F-NT 5/15/2018, 04:43 PM
Q4 2017 0 13F-NT 2/14/2018, 02:50 PM
Q3 2017 10 $190M +$41.5M -$248M -$207M AMZN, DIS, AAPL, VEON, QGEN 13F-HR 11/14/2017, 04:32 PM
Q2 2017 19 $385M +$145M -$16M +$129M AMZN, TWX, DIS, META, FCAU 13F-HR 8/14/2017, 01:30 PM
Q1 2017 17 $246M +$73.4M -$511M -$438M AMZN, TWX, SNAP, VEON, GMWSB 13F-HR 5/15/2017, 01:53 PM
Q4 2016 37 $655M +$558M -$230M +$329M AMZN, XLF, GM, TWX, HAL 13F-HR 2/14/2017, 04:04 PM
Q3 2016 23 $331M +$163M -$117M +$46.6M META, HAL, MRK, APC, FANG 13F-HR 11/14/2016, 01:51 PM
Q2 2016 23 $263M +$165M -$104M +$61.6M META, PXD, BURL, MOH, KSU 13F-HR 8/15/2016, 02:01 PM
Q1 2016 15 $201M +$118M -$132M -$14.2M META, BAC, DVN, TEVA, PXD 13F-HR 5/16/2016, 10:22 AM
Q4 2015 17 $222M +$173M -$94M +$78.9M GOOGL, META, TEVA, MS, SYF 13F-HR 2/16/2016, 02:59 PM
Q3 2015 14 $130M +$77.8M -$64.1M +$13.7M META, GOOGL, TTWO, ESRX, BID 13F-HR 11/16/2015, 10:27 AM
Q2 2015 14 $116M +$70.7M -$105M -$34.1M DIS, META, TTWO, DFS, GOOGL 13F-HR 8/14/2015, 09:52 AM
Q1 2015 17 $149M +$123M -$30.8M +$92.4M BRCM, ABBV, CFG, META, TTWO 13F-HR 5/15/2015, 12:50 PM
Q4 2014 9 $57.1M +$50.1M -$22.6M +$27.5M META, KO, OIBRQ, ZLTQ, FSL 13F-HR 2/17/2015, 05:24 PM
Q3 2014 8 $28.4M +$16.9M -$43.9M -$26.9M ATML, WWAV, DFS, ZLTQ, GM 13F-HR 11/14/2014, 11:16 AM
Q2 2014 9 $53.6M +$38.9M -$120M -$81.3M META, GOOGL, ATML, ZLTQ, GE 13F-HR 8/14/2014, 04:16 PM
Q1 2014 15 $136M +$62.9M -$69.5M -$6.64M AIG, JPM, AMZN, MET, GE 13F-HR 5/15/2014, 12:20 PM
Q4 2013 18 $152M $0 $0 AIG, AMZN, ADBE, JPM, A309PS 13F-HR 2/14/2014, 04:28 PM