13F-HR filed by ARROWGRASS CAPITAL PARTNERS (US) LP
ARROWGRASS CAPITAL PARTNERS (US) LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 262 holding rows worth $2,699,096,000.
- Accession
- 0000902664-19-001155
- Filer
- CIK 1454288
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 263 entries on the cover page, a total value of $2,699,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,699,096,000 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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 471,701 | $156,982,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 1,085,401 | $111,123,000 | thousands by filing date | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,300,000 | $110,676,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,201,080 | $105,916,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 3,646,228 | $79,378,000 | thousands by filing date | principal |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 683,105 | $50,721,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,001,580 | $47,015,000 | thousands by filing date | principal |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 4,500,000 | $45,000,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 215,000 | $37,763,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,520 | $35,027,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19,889 | $34,257,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 348,978 | $29,715,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 260,000 | $29,555,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 260,000 | $29,555,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 750,000 | $29,310,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 750,000 | $29,310,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 300,000 | $27,945,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 199,232 | $27,289,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 300,000 | $26,184,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 300,000 | $26,184,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 214,853 | $24,422,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 500,000 | $23,440,000 | thousands by filing date | put |
| TPG PACE HLDGS CORP | G89827128 | CL A | 2,289,090 | $22,891,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 208,579 | $22,570,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 1,162,411 | $22,202,000 | thousands by filing date | principal |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 2,250,000 | $21,870,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 243,978 | $21,294,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 336,727 | $20,921,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 201,370 | $20,453,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 1,999,998 | $19,640,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 140,000 | $19,352,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 205,000 | $18,934,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 205,000 | $18,934,000 | thousands by filing date | call |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 61,647 | $18,490,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 90,000 | $18,334,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 157,794 | $18,153,000 | thousands by filing date | principal |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 1,800,000 | $17,992,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 180,000 | $17,572,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 59,213 | $17,341,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 99,900 | $17,165,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 99,900 | $17,165,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 645,387 | $16,780,000 | thousands by filing date | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,300,000 | $16,024,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,617,500 | $15,787,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400,000 | $15,280,000 | thousands by filing date | put |
| PLATINUM EAGLE ACQUISITIN CO | G7126L100 | SHS CL A | 1,500,000 | $15,120,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 74,085 | $15,092,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 1,500,000 | $14,700,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 1,500,000 | $14,625,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 220,000 | $14,540,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 220,000 | $14,540,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 367,692 | $14,369,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 484,997 | $13,614,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 485,000 | $13,614,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 485,000 | $13,614,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 78,675 | $13,518,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 71,148 | $13,422,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100,000 | $13,212,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 125,000 | $12,841,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 550,000 | $12,590,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 200,000 | $12,426,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 280,000 | $12,222,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 70,000 | $12,183,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 100,000 | $12,145,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 140,000 | $12,016,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 140,000 | $12,016,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 60,000 | $11,680,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 60,000 | $11,680,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 73,750 | $11,633,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 71,085 | $11,274,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,706,573 | $11,271,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70,000 | $11,102,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 166,790 | $11,023,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,000 | $10,965,000 | thousands by filing date | put |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 1,100,000 | $10,670,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 124,074 | $10,649,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,837 | $10,625,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70,000 | $10,468,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 300,000 | $10,452,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,000 | $10,429,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 86,143 | $10,322,000 | thousands by filing date | principal |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 1,000,000 | $10,110,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 1,000,000 | $10,080,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 1,000,000 | $10,000,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 890,000 | $9,924,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 157,500 | $9,852,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 157,500 | $9,852,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,000 | $9,832,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 103,415 | $9,551,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 84,523 | $9,268,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,000 | $9,218,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $9,216,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $9,216,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 200,000 | $9,140,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 200,000 | $9,140,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 160,000 | $8,907,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 300,000 | $8,763,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 300,000 | $8,562,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,225,000 | $8,535,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 230,000 | $8,299,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 260,000 | $8,250,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200,000 | $8,236,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 40,000 | $8,148,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 284,575 | $8,122,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 80,000 | $8,089,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 175,230 | $8,075,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 62,000 | $7,879,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,000 | $7,869,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,000 | $7,810,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $7,641,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $7,641,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 285,000 | $7,575,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 332,266 | $7,539,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 150,000 | $7,103,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 100,000 | $6,866,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 248,422 | $6,603,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 54,000 | $6,558,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 155,000 | $6,364,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 155,000 | $6,364,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $6,346,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,000 | $6,344,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 297,134 | $6,079,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $6,008,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 45,000 | $6,008,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 45,000 | $6,008,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 44,996 | $6,007,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 100,000 | $5,986,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 150,000 | $5,841,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,000 | $5,545,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,000 | $5,545,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,686 | $5,520,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 352,000 | $5,343,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 60,000 | $5,178,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 60,000 | $5,178,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 460,000 | $5,111,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 121,125 | $5,088,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,000 | $5,079,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 282,248 | $5,069,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,000 | $5,023,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,000 | $5,023,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 79,125 | $4,949,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 240,000 | $4,932,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,000 | $4,828,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,000 | $4,828,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,000 | $4,707,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,000 | $4,707,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 250,000 | $4,610,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 25,500 | $4,479,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 123,650 | $4,461,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 108,053 | $4,437,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 110,000 | $4,409,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 75,000 | $4,378,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,000 | $4,187,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,500 | $4,006,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,000 | $3,958,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 170,000 | $3,902,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 95,000 | $3,853,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,000 | $3,811,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 39,224 | $3,707,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85,000 | $3,698,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 120,000 | $3,605,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50,000 | $3,574,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 75,000 | $3,565,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 154,178 | $3,517,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $3,444,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 50,000 | $3,368,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,345,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53,915 | $3,293,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $3,274,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 500,000 | $3,270,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 82,855 | $3,226,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,000 | $3,028,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,000 | $3,028,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 100,000 | $3,010,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,000 | $2,976,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 750,000 | $2,948,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,000 | $2,944,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 92,254 | $2,927,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 72,705 | $2,840,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 110,000 | $2,827,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,431 | $2,805,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,000 | $2,796,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 75,000 | $2,706,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 35,000 | $2,599,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 85,000 | $2,568,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 173,790 | $2,482,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 33,400 | $2,480,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,156 | $2,451,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 80,000 | $2,446,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 73,071 | $2,392,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 195,200 | $2,360,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 40,000 | $2,351,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 39,101 | $2,341,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,000 | $2,315,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 305,000 | $2,309,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 62,629 | $2,290,000 | thousands by filing date | principal |
| HCI GROUP INC | 40416E103 | COM | 44,700 | $2,271,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 75,000 | $2,253,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,000 | $2,216,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92,242 | $2,197,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 1,159,888 | $2,134,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 74,056 | $2,128,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $2,109,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 100,000 | $2,043,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,000 | $1,983,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 46,958 | $1,981,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,155 | $1,744,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,000 | $1,705,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,445 | $1,693,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 50,000 | $1,664,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,000 | $1,645,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,000 | $1,645,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 161,000 | $1,618,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,049 | $1,596,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 60,000 | $1,592,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 40,000 | $1,545,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 200,000 | $1,480,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 35,000 | $1,456,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,700 | $1,431,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 190,451 | $1,409,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 60,000 | $1,370,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 90,000 | $1,338,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 66,800 | $1,262,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 9,186 | $1,212,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,422 | $1,185,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,499 | $1,125,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 1,500,000 | $1,080,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 750,000 | $975,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 100,000 | $966,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 25,000 | $949,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 51,000 | $942,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 259,927 | $938,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 23,481 | $931,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,500 | $888,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,442 | $877,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 48,485 | $871,000 | thousands by filing date | principal |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 1,000,000 | $800,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 763,030 | $763,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,860 | $745,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,000 | $702,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 500,000 | $673,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 666,666 | $660,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,000 | $656,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L118 | *W EXP 01/17/202 | 500,000 | $650,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 500,000 | $626,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 600,000 | $600,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 550,000 | $589,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 10,000 | $565,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 32,914 | $534,000 | thousands by filing date | principal |
| ENCANA CORP | 292505104 | COM | 88,100 | $509,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,000 | $462,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 25,000 | $422,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 15,000 | $413,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,979 | $378,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 10,000 | $286,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 15,000 | $253,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 375,000 | $225,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,083 | $178,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,000 | $147,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,000 | $117,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,000 | $47,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,870,885 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-19-001155 | this filing | 2019-02-14 | acceptance time not in the bulk data set |