ARROWGRASS CAPITAL PARTNERS (US) LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+405,919
(19.1%)
New positions
71
Sold out positions
52
Turnover %
85.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Time Warner Cable | 161,254 | 306.8% |
| FOREST LAB | 143,150 | NEW |
| FOSTER WHEELER LTD | 54,433 | NEW |
| ADBE | 44,279 | 214.5% |
| MU | 42,273 | NEW |
| MLM | 40,927 | NEW |
| SIRI | 36,160 | NEW |
| BKD | 30,969 | NEW |
| CRM | 30,156 | 314.0% |
| GIANT INTERACTIVE GROUP INC | 27,981 | 109.7% |
Top Reduces (Value $000, Stocks/ETFs)
| LIFE TECHNOLOGIES | -88,079 | -100.0% |
| HEALTH MGMT | -68,005 | -100.0% |
| OMNICARE CAP TR II | -66,335 | -100.0% |
| LYB | -48,915 | -100.0% |
| GM | -40,004 | -100.0% |
| MBI | -39,301 | -41.1% |
| DAR | -24,666 | -75.8% |
| AAL | -23,030 | -100.0% |
| EBAY | -17,523 | -100.0% |
| AZN | -14,159 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
236,412
(9.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|