13F-HR filed by ARROWGRASS CAPITAL PARTNERS (US) LP
ARROWGRASS CAPITAL PARTNERS (US) LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 343 holding rows worth $4,219,962,000.
- Accession
- 0000902664-19-003399
- Filer
- CIK 1454288
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 343 entries on the cover page, a total value of $4,219,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,219,962,000 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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 4,416,245 | $204,825,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 976,892 | $183,421,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,623,451 | $114,551,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 771,000 | $95,889,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,002,964 | $92,714,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 525,000 | $88,961,000 | thousands by filing date | put |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 45,000 | $73,934,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 405,630 | $67,915,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 176,182 | $64,861,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 504,903 | $55,878,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 290,000 | $54,450,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,745,554 | $47,252,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 541,300 | $47,191,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 4,500,000 | $46,958,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,800,200 | $46,508,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,000 | $46,479,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 379,134 | $46,463,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 24,500 | $45,930,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 410,000 | $45,174,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 317,896 | $42,153,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 113,677 | $41,756,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 370,000 | $40,767,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 300,000 | $40,188,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,802,999 | $40,099,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 229,302 | $34,792,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 150,000 | $33,519,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 37,500 | $32,886,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 187,500 | $32,541,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 30,000 | $31,500,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 219,644 | $30,671,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,097,200 | $30,053,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 217,184 | $29,754,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 172,542 | $29,237,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 145,000 | $28,903,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 90,000 | $27,759,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 33,200 | $27,398,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,000 | $27,023,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 825,012 | $24,643,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 629,500 | $24,255,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 131,188 | $24,022,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 2,289,090 | $23,807,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 141,391 | $23,788,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 479,968 | $23,667,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,500,000 | $23,461,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 135,000 | $22,830,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 150,000 | $22,760,000 | thousands by filing date | call |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 2,250,000 | $22,613,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 170,000 | $22,134,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 213,042 | $21,498,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 396,987 | $21,398,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,000 | $21,230,000 | thousands by filing date | put |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 2,000,000 | $20,945,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 118,600 | $20,706,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 235,000 | $20,574,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 1,999,998 | $20,400,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 253,503 | $20,316,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 2,000,000 | $19,980,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 113,297 | $19,663,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 212,161 | $18,889,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 140,000 | $18,754,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 223,131 | $18,732,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 1,800,000 | $18,414,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 370,200 | $18,403,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 90,000 | $17,857,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 460,000 | $17,751,000 | thousands by filing date | put |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 1,750,000 | $17,605,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 1,750,000 | $17,500,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 350,000 | $17,385,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 369,800 | $17,133,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $16,945,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 320,000 | $16,829,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 196,478 | $16,828,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,000 | $16,156,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 160,000 | $16,032,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 43,644 | $15,887,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 30,000 | $15,656,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 345,000 | $15,494,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 400,000 | $15,436,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 251,284 | $15,353,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 600,000 | $15,336,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 1,500,000 | $15,315,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 1,500,000 | $15,210,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 1,500,000 | $15,135,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 350,000 | $14,973,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 574,301 | $14,932,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,439 | $14,753,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 71,218 | $14,641,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 260,000 | $14,628,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 100,000 | $13,928,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 378,876 | $13,882,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 190,000 | $13,623,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 265,242 | $13,506,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 95,000 | $13,101,000 | thousands by filing date | put |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 1,250,000 | $12,650,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 88,251 | $12,602,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 92,000 | $12,539,000 | thousands by filing date | put |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 1,250,000 | $12,525,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 1,200,000 | $12,048,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 142,247 | $11,925,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 162,500 | $11,817,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,000 | $11,733,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $11,446,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,853,100 | $11,360,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 1,100,000 | $11,297,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 1,100,000 | $11,165,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 330,000 | $10,966,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 90,000 | $10,964,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 210,857 | $10,876,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 250,000 | $10,830,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 320,000 | $10,723,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 323,720 | $10,654,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 12,500 | $10,496,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 22,743 | $10,223,000 | thousands by filing date | principal |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 1,000,000 | $10,100,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 400,000 | $10,012,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 1,000,000 | $10,000,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 250,000 | $9,810,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 190,000 | $9,791,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300,000 | $9,783,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 81,654 | $9,583,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 462,000 | $9,540,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 76,659 | $9,505,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 83,627 | $9,491,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $9,468,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 278,250 | $9,324,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,000 | $9,183,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 230,000 | $9,140,000 | thousands by filing date | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,000,000 | $9,100,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,000 | $9,070,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 200,000 | $8,884,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 53,186 | $8,830,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 31,682 | $8,699,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,000 | $8,678,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 102,200 | $8,629,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300,000 | $8,571,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $8,513,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $8,385,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $8,385,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 146,427 | $8,238,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70,000 | $8,215,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $8,212,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 175,000 | $8,174,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 300,000 | $8,043,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 150,000 | $7,878,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 107,152 | $7,792,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 181,149 | $7,773,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,232,042 | $7,750,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $7,720,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 335,000 | $7,618,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 4,025 | $7,546,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 430,168 | $7,395,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,500 | $7,224,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 50,000 | $7,140,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 130,000 | $7,115,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,756,364 | $7,029,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 100,000 | $6,969,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 103,516 | $6,964,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 180,000 | $6,935,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 121,241 | $6,926,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $6,895,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 700,000 | $6,895,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,065,500 | $6,830,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 70,000 | $6,817,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 294,996 | $6,708,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 52,600 | $6,660,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 95,472 | $6,653,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 60,000 | $6,647,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,000 | $6,549,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 150,000 | $6,498,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 120,000 | $6,293,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 125,000 | $6,238,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $6,200,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,000 | $6,140,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,000 | $6,140,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,000 | $6,060,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200,000 | $6,040,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 872,827 | $5,851,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 550,000 | $5,737,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,000 | $5,659,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 68,200 | $5,560,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 109,335 | $5,527,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40,000 | $5,454,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200,000 | $5,450,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 126,871 | $5,426,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,946 | $5,356,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 60,000 | $5,294,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 60,000 | $5,294,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 50,000 | $5,046,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 65,000 | $5,042,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 500,000 | $5,020,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 153,240 | $4,997,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 75,000 | $4,911,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 123,437 | $4,905,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A101 | CL A COM | 481,250 | $4,885,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 108,169 | $4,805,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,400 | $4,778,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150,000 | $4,656,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 40,000 | $4,615,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 40,000 | $4,615,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $4,535,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 32,543 | $4,533,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 136,951 | $4,532,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 90,662 | $4,503,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 450,911 | $4,441,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 280,000 | $4,287,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 170,000 | $4,240,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 200,000 | $4,158,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 200,000 | $4,158,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 106,670 | $4,110,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 135,190 | $4,025,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,000 | $3,964,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,544 | $3,772,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 60,000 | $3,660,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 14,850 | $3,641,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 237,449 | $3,635,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,000 | $3,628,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 116,030 | $3,602,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,000 | $3,584,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 20,000 | $3,467,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 565,778 | $3,423,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 75,000 | $3,368,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 51,465 | $3,366,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,000 | $3,297,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 36,120 | $3,269,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,000 | $3,242,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,000 | $3,242,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,228 | $3,201,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,000 | $3,193,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 100,000 | $3,139,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,870 | $3,088,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,000 | $3,065,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 22,000 | $2,998,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 75,000 | $2,981,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100,000 | $2,970,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,866 | $2,934,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 42,000 | $2,914,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 38,000 | $2,902,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 23,628 | $2,829,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 22,500 | $2,779,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,000 | $2,762,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 95,409 | $2,714,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 98,630 | $2,688,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 342,200 | $2,676,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92,242 | $2,546,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,392 | $2,530,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 990,000 | $2,525,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 100,000 | $2,505,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 82,300 | $2,502,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 90,000 | $2,450,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,000 | $2,435,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,000 | $2,435,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 75,000 | $2,393,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 61,948 | $2,391,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 17,500 | $2,390,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100,000 | $2,387,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,000 | $2,336,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,000 | $2,336,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,000 | $2,213,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,000 | $2,213,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 50,000 | $2,191,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 12,236 | $2,121,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,110 | $2,102,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 55,000 | $2,063,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 1,500,000 | $2,010,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 40,000 | $2,007,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,281 | $1,975,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,502 | $1,955,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,000 | $1,902,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 22,500 | $1,889,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 42,809 | $1,854,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 44,700 | $1,809,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,000 | $1,743,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,961 | $1,739,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 131,299 | $1,675,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,370 | $1,670,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 70,000 | $1,639,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 8,000 | $1,562,000 | thousands by filing date | principal |
| GRUBHUB INC | 400110102 | COM | 20,000 | $1,560,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 400,000 | $1,552,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,695 | $1,528,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 50,000 | $1,445,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 44,868 | $1,432,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 50,190 | $1,426,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $1,416,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 10,308 | $1,405,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 46,954 | $1,341,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 98,626 | $1,285,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,548 | $1,251,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,301 | $1,247,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,982 | $1,242,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,649 | $1,240,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80,000 | $1,225,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,604 | $1,214,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 763,030 | $1,206,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,268 | $1,170,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,216 | $1,162,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 49,652 | $1,136,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 750,000 | $1,088,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 149,530 | $1,068,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 524,473 | $1,049,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 20,000 | $999,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 41,038 | $961,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 82,300 | $932,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 50,000 | $912,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,000 | $830,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,400 | $756,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,000 | $727,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 75,000 | $719,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 550,000 | $688,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,010 | $676,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 50,000 | $660,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,882 | $652,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 666,666 | $633,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 500,000 | $625,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 26,105 | $623,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 557 | $602,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50,000 | $561,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,059 | $542,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,626 | $532,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 45,300 | $525,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,871 | $513,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 500,000 | $500,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 9,427 | $436,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,400 | $423,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,414 | $374,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,000 | $357,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,000 | $326,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 8,974 | $312,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,000 | $311,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 25,000 | $296,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,009 | $266,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,353 | $254,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,000 | $242,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 25,000 | $240,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,255 | $231,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,608 | $198,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 4,053 | $194,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,900 | $181,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,000 | $128,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 10,673 | $127,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 247 | $32,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 4,100 | $9,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 107 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-19-003399 | this filing | 2019-08-14 | acceptance time not in the bulk data set |