13F-HR filed by ARROWGRASS CAPITAL PARTNERS (US) LP
ARROWGRASS CAPITAL PARTNERS (US) LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 203 holding rows worth $3,247,413,000.
- Accession
- 0000902664-18-004118
- Filer
- CIK 1454288
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 203 entries on the cover page, a total value of $3,247,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,247,413,000 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 |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 129,695 | $201,170,000 | thousands by filing date | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,756,049 | $174,018,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 103,750 | $131,440,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 52,688 | $107,746,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 25,000 | $96,534,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 125,250 | $92,152,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,763 | $90,245,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 553,984 | $88,100,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 17,000 | $78,761,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 608,889 | $69,638,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 49,730 | $69,045,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 33,568 | $67,237,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 273,742 | $61,795,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 4,500,000 | $44,595,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 22,299 | $44,241,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 35,000 | $40,812,000 | thousands by filing date | principal |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 20,000 | $35,506,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,000 | $34,256,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 185,850 | $33,546,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 204,193 | $33,249,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 332,535 | $32,246,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,000 | $31,935,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 3,000 | $31,935,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 2,100 | $31,754,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 2,100 | $31,754,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 25,000 | $28,214,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 3,000 | $28,173,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 216,179 | $24,746,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 36,000 | $24,642,000 | thousands by filing date | principal |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 2,400,000 | $24,336,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,050 | $23,538,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,050 | $23,538,000 | thousands by filing date | call |
| TPG PACE HLDGS CORP | G89827128 | CL A | 2,289,090 | $23,051,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 2,250,000 | $22,973,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 304,132 | $21,733,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 44,706 | $21,115,000 | thousands by filing date | principal |
| GORES HLDGS II INC | 382867109 | COM CL A | 2,000,000 | $21,000,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 999 | $20,694,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 999 | $20,694,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 313,369 | $20,350,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 2,000,000 | $20,220,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 7,462 | $20,160,000 | thousands by filing date | principal |
| PRAXAIR INC | 74005P104 | COM | 1,250 | $20,091,000 | thousands by filing date | call |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 1,999,998 | $19,540,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,200 | $19,406,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 2,200 | $19,406,000 | thousands by filing date | call |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 1,800,000 | $17,838,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 246,797 | $16,957,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 274,510 | $16,070,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 26,555 | $16,050,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 4,850 | $16,015,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 4,850 | $16,015,000 | thousands by filing date | call |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 1,500,000 | $15,585,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 872,803 | $15,495,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 1,500,000 | $15,240,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 128,759 | $15,057,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 96,052 | $14,647,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 1,500,000 | $14,625,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 1,500,000 | $14,610,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 40,940 | $13,919,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100,000 | $13,912,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 749,200 | $13,875,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 161,932 | $13,845,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,000 | $13,492,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 895,757 | $13,445,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 267,800 | $13,302,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 450,000 | $13,257,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 238,529 | $13,012,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 1,200,000 | $13,008,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 9,000 | $12,989,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 1,400 | $12,944,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 1,400 | $12,944,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 450 | $12,646,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 450 | $12,646,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 600 | $12,437,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 600 | $12,437,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 2,800 | $12,340,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 2,800 | $12,340,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,575 | $12,161,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,575 | $12,161,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 365,213 | $12,059,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,000 | $11,708,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,000 | $11,708,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 194,763 | $11,705,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,132,000 | $11,603,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,700 | $11,441,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100,000 | $11,248,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 252,491 | $10,812,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 1,100,000 | $10,725,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 194,500 | $10,637,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,000 | $10,512,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,000 | $10,512,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 170,834 | $10,241,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 1,000,000 | $10,150,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 1,000,000 | $10,130,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 1,000,000 | $10,130,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 800 | $9,150,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 800 | $9,150,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 400 | $9,147,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 400 | $9,147,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 124,915 | $9,138,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,250 | $8,968,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 225,000 | $8,415,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 41,172 | $8,352,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 5,679 | $8,196,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 140,000 | $8,134,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 140,000 | $8,078,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 500,000 | $7,750,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 232,000 | $7,702,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 255,358 | $7,446,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 225,000 | $7,308,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,550 | $7,242,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 1,550 | $7,242,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 85,000 | $6,991,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 74,998 | $6,934,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 680 | $6,890,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 680 | $6,890,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 62,481 | $6,651,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,500 | $6,080,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,000 | $6,065,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,000 | $6,065,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 26,960 | $6,002,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,563 | $5,938,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 110,000 | $5,783,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 86,545 | $5,517,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 75,000 | $5,360,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 200,000 | $5,356,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,000 | $4,992,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,607 | $4,712,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 750 | $4,569,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 750 | $4,569,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 916,666 | $4,290,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 191,178 | $4,105,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20 | $3,968,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 215,000 | $3,962,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $3,865,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,100 | $3,676,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 52,400 | $3,396,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,367,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,000 | $3,328,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 75,000 | $3,209,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 72,705 | $3,120,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,000 | $2,850,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 40,000 | $2,840,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 100,000 | $2,765,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 10,000 | $2,760,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 65,000 | $2,742,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 608 | $2,684,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 100,000 | $2,683,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,000 | $2,656,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,400 | $2,401,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 1,000,000 | $2,380,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,000 | $2,184,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 80,000 | $2,178,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 1,000,000 | $2,120,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,000 | $2,067,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,000 | $2,024,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 44,700 | $1,956,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 263,300 | $1,922,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 71,800 | $1,913,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,000 | $1,906,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 161,000 | $1,826,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,079 | $1,787,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 150 | $1,754,000 | thousands by filing date | put |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 1,500,000 | $1,605,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 100,000 | $1,603,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,144 | $1,588,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,131 | $1,584,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,308 | $1,558,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,000 | $1,533,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 25,000 | $1,532,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 40,000 | $1,519,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 1,000,000 | $1,450,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25,000 | $1,436,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,000 | $1,405,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,000 | $1,367,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 35,000 | $1,361,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 70,000 | $1,355,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 763,030 | $1,335,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 75,000 | $1,308,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 325,000 | $1,303,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 50,000 | $1,179,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,128,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,000 | $1,111,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 40,000 | $912,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 600,000 | $894,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848125 | *W EXP 10/23/202 | 666,666 | $873,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 500,000 | $850,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 550,000 | $699,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 500,000 | $695,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 15,000 | $686,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 2,000 | $560,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 1,400 | $514,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 424,000 | $466,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,000 | $437,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 375,000 | $413,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,000 | $305,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 646,500 | $129,000 | thousands by filing date | |
| DITECH HLDG CORP | 25501G105 | COM | 20,734 | $89,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,870,885 | $23,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 359 | $14,000 | thousands by filing date | |
| DITECH HLDG CORP | 25501G113 | *W EXP 02/09/202 | 35,324 | $10,000 | thousands by filing date | |
| DITECH HLDG CORP | 25501G121 | *W EXP 02/09/202 | 28,029 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-18-004118 | this filing | 2018-11-14 | acceptance time not in the bulk data set |