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Arrowgrass Capital Partners (Us) Lp 13F Filings, Portfolio & Analysis

CIK: 0001454288
New York 245 Park Avenue, 39Th Floor
Zip Code: 10167
Latest Portfolio Value
$380.08 M
-71.76%
Total Holdings
65
-119
Latest Report Date
Q4 2019
Top 10 Concentration
89.10%

Arrowgrass Capital Partners (Us) Lp — Portfolio Overview & Company Profile

Arrowgrass Capital Partners (Us) Lp (CIK: 0001454288) is a financial institution headquartered at 245 Park Avenue, 39Th Floor, , New York, New York 10167. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2019-12-31), the institution manages a portfolio valued at $380.08 M, comprising 65 distinct securities. Over its filing history, it has submitted 27 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2019 — Top-10 concentration: 89.1%. Quarterly turnover: 0.1%. ▲ 1 new, +7 added, −14 reduced, ×51 exited.

Portfolio Summary (Q4 2019)

Top Buys

Q4 2019

Top Sells

Q4 2019
2. Social Cap Hedosophia Hldgs
−$43.87 M
3. Gores Holdings Iii
−$22.75 M
4. Mosaic Acquisition
−$20.66 M
5. Gores Metropoulos
−$20.2 M

Asset Allocation

Stocks/ETFs
-90.80%
$41.67 M 10.96%
Options
-54.62%
$338.41 M 89.04%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2019)

Name Shares Market Value Weight Change Activity
329,499 $8.06 M 2.12% ▲ 3,829 Add 1.2%
65,970 $5.84 M 1.54% ▼ 88,100 Reduce -57.2%
141,992 $5.56 M 1.46% ▲ 6,238 Add 4.6%
144,254 $4.14 M 1.09% ▼ 82,039 Reduce -36.3%
30,000 $3.79 M 1.00% ▼ 11,623 Reduce -27.9%
110,660 $3.33 M 0.88%
59,873 $2.19 M 0.58% ▲ 7,927 Add 15.3%
Alexion Pharmaceuticals
N/A
17,461 $1.89 M 0.50% ▼ 4,492 Reduce -20.5%
40,200 $1.62 M 0.43% ▼ 86,117 Reduce -68.2%
5,389 $708,000 0.19% ▼ 17,323 Reduce -76.3%

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