Arrowgrass Capital Partners LLP

Latest statistics and disclosures from ARROWGRASS CAPITAL PARTNERS's latest quarterly 13F-HR filing:

ARROWGRASS CAPITAL PARTNERS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 19.14 205532 NEW 749.87 874.32
Walt Disney Company (DIS) 10.61 8200 NEW 10421.95 112.53
Vaneck Vectors Gold Miners mutual 5.20 20000 NEW 2092.00 0.00
Financial Select Sector SPDR (XLF) 4.89 1.70M NEW 23.25 23.62
General Motors Company (GM) 4.47 1.03M +2057.00% 34.84 35.54
Time Warner (TWX) 3.63 302500 NEW 96.53 97.47
Halliburton Company (HAL) 3.36 500000 -3.00% 54.09 49.22
Bank of America Corporation (BAC) 2.87 1.05M NEW 22.10 23.35
United Rentals (URI) 2.62 200000 NEW 105.58 123.64
Anadarko Petroleum Corporation (APC) 2.60 300000 +25.00% 69.73 62.45
Dover Corporation (DOV) 2.56 275000 NEW 74.93 79.96
TOTAL S.A. (TOT) 2.53 4000 NEW 5097.00 50.10
Allegion Plc equity 2.38 299759 +198.00% 64.00 0.00
Fiat Chrysler Auto 2.15 2.00M NEW 8.66 0.00
Burlington Stores 2.10 200000 NEW 84.75 0.00
Synchrony Financial 2.07 460000 NEW 36.27 0.00
S&p Global 1.87 140000 NEW 107.54 0.00
Texas Instruments Incorporated (TXN) 1.81 200000 NEW 72.97 80.49
CSX Corporation (CSX) 1.78 400000 NEW 35.93 47.28
Pioneer Natural Resources (PXD) 1.70 76000 +8.00% 180.07 188.32
Devon Energy Corporation (DVN) 1.67 295000 +20.00% 45.67 41.22
American International (AIG) 1.62 200000 +2.00% 65.31 61.77
Parsley Energy Inc-class A 1.62 370000 NEW 35.24 0.00
Nucor Corporation (NUE) 1.52 205000 NEW 59.52 59.77
Schlumberger (SLB) 1.43 137500 NEW 83.95 78.67
Marvell Technology Group Ltd 1.21 700000 NEW 13.87 0.00
BlackRock (BLK) 1.19 25236 NEW 380.53 379.41
Discover Financial Services (DFS) 1.12 125000 NEW 72.09 67.66
Wells Fargo & Company (WFC) 1.03 150000 NEW 55.11 55.67
Lions Gate Entmnt Corp cl a vtg 1.00 298243 NEW 26.90 0.00
Mobileye N.v. 0.95 200000 NEW 38.12 0.00
General Mtrs Co *w exp 07/10/201 0.75 353583 17.16 0.00
Lions Gate Entmnt Corp cl b non vtg 0.73 238582 NEW 24.54 0.00
Alphabet Inc Class A cs 0.66 6700 NEW 792.39 0.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.63 41500 NEW 122.72 136.18
SPDR S&P; Retail (XRT) 0.55 100000 NEW 44.07 42.54
Weatherford Intl Plc ord shs 0.55 885000 NEW 4.99 0.00
Ross Stores (ROST) 0.52 64001 NEW 65.59 66.06
AngloGold Ashanti (AU) 0.33 2500 -96.00% 1051.20 11.12
Metropcs Communications 0.33 46612 NEW 57.52 0.00
Facebook Inc cl a 0.25 17500 -98.00% 115.03 0.00