ARROWGRASS CAPITAL PARTNERS (US) LP
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 2,534,909
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 159 | 2,534,909 | 13F-HR | ARROWGRASS CAPITAL PARTNERS (US) LP |
| Q4 2013 | 2/14/2014 | 153 | 2,128,990 | 13F-HR | ARROWGRASS CAPITAL PARTNERS (US) LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
236.4 K
(9.3% of total reported value)
· QoQ Δ:
-301 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.545 M | 67.4% | 479.7 K | 0 | 479.7 K |
| ETFs | 554 | 0.0% | 554 | 0 | 554 |
| Debt | 731.7 K | 31.9% | 230.5 K | 0 | 230.5 K |
| Other | 13.28 K | 0.6% | 13.28 K | 0 | 13.28 K |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
2,534,909
Holdings
159
QoQ value change ($000)
405,919
(19.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.