13F-HR filed by ARROWGRASS CAPITAL PARTNERS (US) LP
ARROWGRASS CAPITAL PARTNERS (US) LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 195 holding rows worth $2,915,390,000.
- Accession
- 0000902664-18-003167
- Filer
- CIK 1454288
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 195 entries on the cover page, a total value of $2,915,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,915,390,000 with VALUE read as thousands by filing date, 13F file number 028-13317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerARROWGRASS CAPITAL PARTNERS LLP028-14258
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,500,000 | $163,905,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,970,050 | $147,582,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 96,250 | $119,858,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 52,688 | $91,593,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 66,205 | $70,025,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 47,800 | $57,120,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 322,586 | $54,823,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,470 | $54,732,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 415,633 | $54,523,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 547,094 | $53,949,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 371,940 | $50,093,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 24,272 | $49,202,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 4,500,000 | $45,225,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 246,043 | $45,149,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 408,000 | $44,582,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 31,691 | $43,423,000 | thousands by filing date | principal |
| VECTREN CORP | 92240G101 | COM | 568,197 | $40,598,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,304 | $39,612,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 20,479 | $38,373,000 | thousands by filing date | principal |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 527,717 | $35,674,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 612,410 | $34,264,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 138,000 | $32,692,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 343,741 | $32,380,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 3,000,000 | $30,466,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 210,000 | $29,337,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 210,000 | $29,337,000 | thousands by filing date | call |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 2,900,000 | $29,290,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 104,312 | $29,133,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 230,222 | $28,538,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 143,500 | $27,885,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 25,000 | $26,825,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 300,000 | $25,695,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 300,000 | $25,695,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 41,500 | $25,401,000 | thousands by filing date | principal |
| TPG PACE HLDGS CORP | G89827128 | CL A | 2,289,090 | $22,731,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 114,000 | $22,241,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 114,000 | $22,241,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 13,000 | $22,097,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 205,120 | $21,285,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 88,000 | $20,847,000 | thousands by filing date | put |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 2,000,000 | $19,640,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 205,000 | $19,592,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 205,000 | $19,592,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 190,000 | $19,507,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 190,000 | $19,507,000 | thousands by filing date | call |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 1,999,998 | $19,360,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 132,500 | $18,773,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 1,698,557 | $18,463,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 130,762 | $17,836,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 1,800,000 | $17,766,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 1,750,000 | $17,728,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 485,000 | $17,586,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 485,000 | $17,586,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 1,050,905 | $17,435,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 220,000 | $16,746,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 220,000 | $16,746,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,500 | $16,226,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 112,000 | $15,794,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 160,000 | $15,778,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 160,000 | $15,778,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,500,000 | $15,332,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 1,500,000 | $15,270,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 1,500,000 | $15,105,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 654,089 | $14,926,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 190,880 | $14,776,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 12,000 | $14,583,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 404,048 | $13,580,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 140,000 | $13,429,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 140,000 | $13,429,000 | thousands by filing date | call |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 1,100,000 | $11,187,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 157,500 | $11,157,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 157,500 | $11,157,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $11,088,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $11,088,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 60,000 | $11,075,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 60,000 | $11,075,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 152,143 | $10,606,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 637,000 | $10,405,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 280,000 | $10,158,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 280,000 | $10,158,000 | thousands by filing date | call |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 1,000,000 | $10,100,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 70,000 | $10,084,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 171,318 | $9,991,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 600,000 | $9,800,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,000 | $9,720,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,000 | $9,720,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 167,534 | $9,700,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 85,000 | $9,149,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 13,598 | $9,145,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 190,000 | $9,006,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 190,000 | $9,006,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 120,000 | $8,797,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 259,673 | $8,759,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $8,499,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 167,656 | $8,445,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 715,000 | $7,915,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52,000 | $7,333,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 500,000 | $7,255,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 20,500 | $6,928,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 225,000 | $6,908,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 140,000 | $6,829,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 211,600 | $6,792,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 94,345 | $6,765,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 155,000 | $6,758,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 155,000 | $6,758,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,000 | $6,508,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 585,000 | $6,476,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 121,763 | $6,423,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,357 | $6,359,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,000 | $6,359,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,000 | $6,359,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 61,805 | $6,346,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 69,177 | $6,339,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,000 | $6,229,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,500 | $6,026,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 85,000 | $5,927,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,000 | $5,906,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 10,000 | $5,624,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,000 | $5,231,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,000 | $5,126,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,000 | $5,126,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 65,000 | $5,028,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 114,100 | $4,983,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 48,100 | $4,711,000 | thousands by filing date | |
| RH | 74967X103 | COM | 33,608 | $4,695,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 115,000 | $4,439,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 9,555 | $4,413,000 | thousands by filing date | principal |
| ILG INC | 44967H101 | COM | 132,910 | $4,390,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 119,974 | $4,350,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,000 | $4,194,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 40,000 | $4,177,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,883 | $4,000,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 173,973 | $3,930,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $3,914,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 38,202 | $3,664,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 1,500 | $3,558,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 125,000 | $3,506,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 68,754 | $3,259,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 100,000 | $3,242,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100,000 | $3,230,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 95,000 | $3,117,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100,000 | $3,031,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 269,446 | $2,983,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 100,000 | $2,775,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 100,000 | $2,730,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 1,500,000 | $2,700,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 50,000 | $2,669,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,000 | $2,648,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656111 | *W EXP 99/99/999 | 916,666 | $2,521,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100,000 | $2,482,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,303 | $2,283,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 100,000 | $2,195,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 44,000 | $2,184,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 21,400 | $2,146,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 38,626 | $2,075,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 100,000 | $2,061,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $2,027,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 125,000 | $1,945,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 67,933 | $1,895,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 44,700 | $1,858,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 1,000,000 | $1,850,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,379 | $1,793,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 7,000 | $1,773,000 | thousands by filing date | principal |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 1,000,000 | $1,660,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,596 | $1,645,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 50,000 | $1,645,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 67,072 | $1,640,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 60,000 | $1,632,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 40,000 | $1,616,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,000 | $1,584,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 100,000 | $1,514,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,770 | $1,342,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 50,000 | $1,300,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 1,000,000 | $1,300,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 50,000 | $1,299,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 763,030 | $1,297,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,747 | $1,222,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 966,666 | $1,208,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 60,000 | $1,087,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,377 | $992,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 5,000 | $984,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 41,100 | $881,000 | thousands by filing date | call |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 896,500 | $834,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848125 | *W EXP 10/23/202 | 666,666 | $833,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 600,000 | $827,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,335 | $733,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 60,600 | $663,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 424,000 | $530,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 375,000 | $469,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,000 | $427,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,500 | $370,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,232 | $198,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,535 | $117,000 | thousands by filing date | |
| DITECH HLDG CORP | 25501G105 | COM | 20,734 | $108,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,870,885 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-18-003167 | this filing | 2018-08-14 | acceptance time not in the bulk data set |