ARROWGRASS CAPITAL PARTNERS (US) LP

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Arrowgrass Capital Partners (us) is based out of New York. Arrowgrass Capital Partners (us) is a large advisory firm with 11 clients and discretionary assets under management (AUM) of $7,487,031,000 (Form ADV from 2019-04-25). Their last reported 13F filing for Q1 2019 included $3,391,519,000 in managed 13F securities and a top 10 holdings concentration of 20.6%. Arrowgrass Capital Partners (us)'s largest holding is Red Hat Inc with shares held of 700,693. Whalewisdom has at least 43 13F filings, 12 13D filings, and 78 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $3.392 Billion
  • Prior Market Value $2.699 Billion
  • New Purchases172 stocks
  • Additional Purchases49 stocks
  • Sold out of106 stocks
  • Reduced holdings in58 stocks
  • Top 10 Holdings % 20.60 %
  • Turnover % [1]:85.02%
  • Turnover Alt % [2]: 61.57 %
  • Time Held Top20:1.00 quarters
  • Time Held Top10:0.40 quarters
  • Time Held All:2.05 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 4.84%
Performance Last 4 Quarters: 11.67%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR/A (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
ARROWGRASS CAPITAL PARTNERS LLP

View Last Form Adv Compilation Report on Record

ARROWGRASS CAPITAL PARTNERS (US) LP
Classified as Hedge Fund
1330 AVENUE OF THE AMERICAS 32ND FLOOR
NEW YORK NY    10019
Country: United States

Business Phone: 212-584-1160
Fax: 646-588-0295
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 27
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 7,487,030,000
Total Number of Clients: 11
Amount of client funds and securities by related persons: 7,487,030,000
Total Number of clients from related persons: 11
Disclosures: 11.D (2)
Data above was derived from SEC filings.

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ARROWGRASS CAPITAL PARTNERS (US) LP

ownership team - last updated 2019-03-06
Name Title Start Date Direct/Indirect % Ownership
DARRELL, PETER, NMN LIMITED PARTNER 12/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARROWGRASS CAPITAL PARTNERS LLP PARTNER direct 2010-12-01
ARROWGRASS CAPITAL PARTNERS (US) LP PARTNER direct 2010-12-01
ARROWGRASS CAPITAL PARTNERS (US) LP DIRECTOR direct 2010-12-01
ARROWGRASS CAPITAL PARTNERS (US) LP DIRECTOR OF GENERAL PARTNER direct 2010-12-01
NIELL, NICHOLAS, GRAHAM CHIEF INVESTMENT OFFICER 02/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARROWGRASS CAPITAL PARTNERS LLP CHIEF INVESTMENT OFFICER direct 2008-02-01
ARROWGRASS CAPITAL PARTNERS (US) LP LIMITED PARTNER indirect 2007-08-01
ARROWGRASS CAPITAL PARTNERS (US) LP SHAREHOLDER indirect 2007-10-01
ARROWGRASS CAPITAL PARTNERS (US) LP CHIEF INVESTMENT OFFICER direct 2008-02-01
ARROWGRASS CAPITAL PARTNERS (US) LP PARTNER, DESIGNATED MEMBER indirect 2008-02-01
ARROWGRASS CAPITAL PARTNERS II LLP PARTNER 02/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ARROWGRASS CAPITAL PARTNERS (US) LP PARTNER direct 2008-02-01
ARROWGRASS CAPITAL SERVICES (US) INC. GENERAL PARTNER 08/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARROWGRASS CAPITAL PARTNERS (US) LP GENERAL PARTNER indirect 2007-08-01
ARROWGRASS CAPITAL PARTNERS (US) LP GENERAL PARTNER indirect 2008-02-01
ARROWGRASS CAPITAL PARTNERS (US) LP GENERAL PARTNER direct 2008-08-01
JENNINGS-DAY, ADELE CHIEF FINANCIAL OFFICER 07/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARROWGRASS CAPITAL PARTNERS LLP CHIEF FINANCIAL OFFICER direct 2012-07-01
ARROWGRASS CAPITAL PARTNERS (US) LP CHIEF FINANCIAL OFFICER direct 2012-07-01
DBAH CAPITAL LLC SPECIAL LIMITED PARTNER 02/01/2008 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DEUTSCHE BANK INVESTMENT MANAGEMENT INC. SHAREHOLDER indirect 1992-09-01
DB ADVISORS, L.L.C. SHAREHOLDER indirect 1993-09-01
RLJ SELECT INVESTMENTS, LLC DIRECT OWNER indirect 2002-04-01
ALDUS CAPITAL, LLC AFFILIATE direct 2007-06-01
ARROWGRASS CAPITAL PARTNERS (US) LP SPECIAL LIMITED PARTNER direct 2008-02-01
ROSEN REAL ESTATE SECURITIES LLC MEMBER direct 2008-12-01
ROC CAPITAL MANAGEMENT, L.P. MEMBER OF ROC CAPITAL GROUP, LLC direct 2009-05-01
ROC CAPITAL MANAGEMENT, L.P. LIMITED PARTNER OF ROC CAPITAL MANAGEMENT, LP direct 2009-05-01
DBX ADVISORS LLC SHAREHOLDER indirect 2016-11-01
DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. SHAREHOLDER indirect 2016-11-01
RREEF AMERICA L.L.C. SHAREHOLDER indirect 2016-11-01
DBX STRATEGIC ADVISORS LLC SHAREHOLDER indirect 2016-11-01
ZURICH SCUDDER INVESTMENTS AUSTRALIA LIMITED INDIRECT OWNER indirect 2002-04-01 2002-05-06
DB ADVISORS, L.L.C. SHAREHOLDER indirect 1999-04-01 2004-01-16
DEUTSCHE BANK SECURITIES INC. SHAREHOLDER indirect 1992-09-01 2004-04-30
ALDUS CAPITAL, LLC AFFILIATE direct 2007-05-01 2008-03-28
DEUTSCHE INVESTMENT ADVISOR II, LLC INDIRECT OWNER indirect 2009-12-01 2010-03-12
QS INVESTORS, LLC INDIRECT OWNER indirect 2009-12-01 2010-05-17
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2001-02-01 2010-11-02
ROC CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2009-05-01 2011-07-21
RREEF AMERICA LLC STOCKHOLDER indirect 2002-04-01 2011-08-02
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2001-02-01 2014-03-24
ALYESKA INVESTMENT GROUP, L.P. LIMITED PARTNER direct 2008-04-01 2014-03-24
RREEF AMERICA LLC INDIRECT OWNER indirect 2002-04-01 2016-07-27
DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. DIRECT OWNER direct 2002-04-01 2016-10-31
RODOHAN, DARREN, PATRICK CHIEF RISK OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARROWGRASS CAPITAL PARTNERS LLP PARTNER direct 2012-07-01
ARROWGRASS CAPITAL PARTNERS LLP PARTNER AND CHIEF RISK OFFICER direct 2012-07-01
ARROWGRASS CAPITAL PARTNERS (US) LP CHIEF RISK OFFICER direct 2015-05-01
WORLEY, DAVID, CLARK CHIEF COMPLIANCE OFFICER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
GUGGENHEIM ADVISORS, LLC CHIEF LEGAL OFFICER direct 2008-11-01
GUGGENHEIM ADVISORS, LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2008-11-01
GUGGENHEIM ADVISORS, LLC GENERAL COUNSEL direct 2008-11-01
ARROWGRASS CAPITAL PARTNERS LLP CHIEF COMPLIANCE OFFICER direct 2015-07-01
ARROWGRASS CAPITAL PARTNERS (US) LP CHIEF COMPLIANCE OFFICER direct 2015-07-01
GUGGENHEIM GLOBAL TRADING, LLC GENERAL COUNSEL (GUGGENHEIM GLOBAL TRADING, LLC) direct 2011-02-01
GUGGENHEIM GLOBAL TRADING, LLC GENERAL COUNSEL direct 2011-02-01
GUGGENHEIM GLOBAL TRADING, LLC DIRECTOR (GUGGENHEIM GGT (SWISS) GMBH) direct 2013-12-01
MANHATTANVILLE GROUP LLC GENERAL COUNSEL direct 2015-01-01
CARRON, BRETT, ALBERT ALFRED CO-CHIEF OPERATING OFFICER & CHIEF LEGAL OFFICER 08/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARROWGRASS CAPITAL PARTNERS LLP CHIEF LEGAL OFFICER direct 2014-08-01
ARROWGRASS CAPITAL PARTNERS LLP CO-CHIEF OPERATING OFFICER & CHIEF LEGAL OFFICER direct 2014-08-01
ARROWGRASS CAPITAL PARTNERS (US) LP CHIEF LEGAL OFFICER direct 2014-08-01
ARROWGRASS CAPITAL PARTNERS (US) LP CO-CHIEF OPERATING OFFICER & CHIEF LEGAL OFFICER direct 2014-08-01
Giannakou, Anastasia CO-CHIEF OPERATING OFFICER 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARROWGRASS CAPITAL PARTNERS LLP CO-CHIEF OPERATING OFFICER direct 2016-05-01
ARROWGRASS CAPITAL PARTNERS (US) LP CO-CHIEF OPERATING OFFICER direct 2016-05-01
O'CONNOR, JAMES, FRANCIS PRESIDENT AND DIRECTOR OF GENERAL PARTNER 05/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ARROWGRASS CAPITAL PARTNERS LLP SOLE MEMBER indirect 2018-01-01
ARROWGRASS CAPITAL PARTNERS (US) LP PRESIDENT AND DIRECTOR OF GENERAL PARTNER direct 2018-05-01
DRAGOO, SCOTT, DOUGLAS DIRECTOR OF GENERAL PARTNER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARROWGRASS CAPITAL PARTNERS (US) LP DIRECTOR OF GENERAL PARTNER direct 2018-05-01
NIELL, NICHOLAS, GRAHAM LIMITED PARTNER ARROWGRASS CAPITAL PARTNERS II LLP 08/01/2007 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ARROWGRASS CAPITAL PARTNERS LLP CHIEF INVESTMENT OFFICER direct 2008-02-01
ARROWGRASS CAPITAL PARTNERS (US) LP LIMITED PARTNER indirect 2007-08-01
ARROWGRASS CAPITAL PARTNERS (US) LP SHAREHOLDER indirect 2007-10-01
ARROWGRASS CAPITAL PARTNERS (US) LP CHIEF INVESTMENT OFFICER direct 2008-02-01
ARROWGRASS CAPITAL PARTNERS (US) LP PARTNER, DESIGNATED MEMBER indirect 2008-02-01
ARROWGRASS INVESTMENT MANAGEMENT LTD SHAREHOLDER ARROWGRASS CAPITAL SERVICES (US) INC 08/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ARROWGRASS CAPITAL PARTNERS (US) LP SHAREHOLDER indirect 2007-08-01
NIELL, NICHOLAS, GRAHAM SHAREHOLDER ARROWGRASS INVESTMENT MANAGEMENT LIMITED 10/01/2007 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ARROWGRASS CAPITAL PARTNERS LLP CHIEF INVESTMENT OFFICER direct 2008-02-01
ARROWGRASS CAPITAL PARTNERS (US) LP LIMITED PARTNER indirect 2007-08-01
ARROWGRASS CAPITAL PARTNERS (US) LP SHAREHOLDER indirect 2007-10-01
ARROWGRASS CAPITAL PARTNERS (US) LP CHIEF INVESTMENT OFFICER direct 2008-02-01
ARROWGRASS CAPITAL PARTNERS (US) LP PARTNER, DESIGNATED MEMBER indirect 2008-02-01
DEUTSCHE BANK AG MEMBER DBAH CAPITAL LLC 02/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DB INVESTMENT MANAGERS, INC DIRECT OWNER direct 1972-11-01
DEUTSCHE BANK SECURITIES INC. SHAREHOLDER indirect 1999-05-01
DB ADVISORS, L.L.C. SHAREHOLDER indirect 1999-05-01
DEUTSCHE BANK INVESTMENT MANAGEMENT INC. SHAREHOLDER indirect 1999-05-01
DB INVESTMENT MANAGERS, INC INDIRECT OWNER indirect 1999-06-01
INVESTMENT COMPANY CAPITAL CORP. SHAREHOLDER indirect 1999-06-01
DEUTSCHE FUND MANAGEMENT INC. SHAREHOLDER indirect 1999-06-01
ROC CAPITAL MANAGEMENT, L.P. INDIRECT OWNER indirect 2001-02-01
DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. SHAREHOLDER indirect 2002-04-01
RREEF AMERICA L.L.C. SHAREHOLDER indirect 2002-04-01
ALDUS CAPITAL, LLC INDIRECT OWNER indirect 2002-04-01
DEUTSCHE ASSET MANAGEMENT (UK) LIMITED SHAREHOLDER indirect 2006-11-01
ARROWGRASS CAPITAL PARTNERS (US) LP MEMBER indirect 2008-02-01
ARROWGRASS CAPITAL PARTNERS LLP NON-VOTING MEMBER direct 2008-02-01
DBX STRATEGIC ADVISORS LLC SHAREHOLDER indirect 2016-11-01
DBX ADVISORS LLC SHAREHOLDER indirect 2016-11-01
BT INVESTMENT MANAGERS, INC. SHAREHOLDER direct 1972-11-01 2002-06-03
DB INVESTMENT MANAGERS, INC. SHAREHOLDER indirect 1999-06-01 2002-06-03
DB ADVISORS, L.L.C. SHAREHOLDER indirect 1999-04-01 2004-01-16
GATEWAY INVESTMENT ADVISERS LP OWNER indirect 1999-06-01 2004-03-26
RREEF AMERICA LLC STOCKHOLDER indirect 1999-05-01 2005-03-11
DEUTSCHE ASSET MANAGEMENT INTERNATIONAL GMBH SHAREHOLDER direct 1983-11-01 2011-11-22
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 1999-05-01 2014-03-24
DBX ADVISORS LLC SHAREHOLDER indirect 1990-05-01 2014-03-28
DBX STRATEGIC ADVISORS LLC SHARE HOLDER indirect 1999-05-01 2014-03-28
RREEF AMERICA LLC INDIRECT OWNER indirect 2002-04-01 2014-03-28
DEUTSCHE BANK SECURITIES INC. SHAREHOLDER indirect 1999-05-01 2014-08-14
DEUTSCHE ASSET MANAGEMENT (UK) LIMITED INDIRECT OWNER indirect 1999-06-01 2014-09-02
RREEF AMERICA L.L.C. INDIRECT OWNER indirect 2002-04-01 2016-07-27
DBX ADVISORS LLC SHAREHOLDER indirect 1990-05-01 2016-12-05
DBX STRATEGIC ADVISORS LLC SHARE HOLDER indirect 1999-05-01 2016-12-05

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARROWGRASS CUSTOMISED SOLUTIONS I LIMITED Cayman Islands 805-5004758363 Hedge Fund 352,726,000 1,000,000 Master Fund
ARROWGRASS MASTER FUND LTD Cayman Islands 805-5241950854 Hedge Fund 7,071,518,000 250,000 Master Fund
ARROWGRASS INFLECTION FUND LIMITED Cayman Islands 805-7632202878 Hedge Fund 103,449,000 250,000 Master Fund
ARROWGRASS EQUITY FOCUS FUND LIMITED Cayman Islands 805-7319797795 Hedge Fund 48,364,000 250,000 Master Fund

ARROWGRASS CAPITAL PARTNERS (US) LP

ownership team - last updated 2018-01-03
Name Title Start Date Direct/Indirect % Ownership

WhaleScore history for ARROWGRASS CAPITAL PARTNERS (US) LP

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
ARROWGRASS CAPITAL PARTNERS STMICROELECTRONICS NV 0.47% 2017-07-07 FRANCE
ARROWGRASS CAPITAL PARTNERS STMICROELECTRONICS NV 0.51% 2017-06-30 FRANCE
ARROWGRASS CAPITAL PARTNERS TECHNIP 1.01% 2016-11-15 FRANCE
ARROWGRASS CAPITAL PARTNERS UBISOFT ENTERTAINMENT 0.49% 2018-09-19 FRANCE
ARROWGRASS CAPITAL PARTNERS UBISOFT ENTERTAINMENT 0.53% 2018-06-15 FRANCE
ARROWGRASS CAPITAL PARTNERS VALLOUREC 0.32% 2015-10-21 FRANCE
ARROWGRASS CAPITAL PARTNERS VALLOUREC 0.62% 2015-10-15 FRANCE
ARROWGRASS CAPITAL PARTNERS VALLOUREC 0.51% 2015-10-06 FRANCE

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