13F-HR filed by ARROWGRASS CAPITAL PARTNERS (US) LP
ARROWGRASS CAPITAL PARTNERS (US) LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 184 holding rows worth $1,345,677,000.
- Accession
- 0000902664-19-004294
- Filer
- CIK 1454288
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 184 entries on the cover page, a total value of $1,345,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,345,677,000 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 | 4,197,399 | $127,895,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 50,000 | $57,451,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,000 | $52,417,000 | thousands by filing date | call |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 4,100,000 | $43,870,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $39,800,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 187,500 | $32,252,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,000 | $30,475,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 750,000 | $29,850,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,500,000 | $24,031,000 | thousands by filing date | put |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 2,250,000 | $22,748,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 450,000 | $21,222,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 345,000 | $20,958,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 150,000 | $20,855,000 | thousands by filing date | call |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 1,999,998 | $20,660,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 2,000,000 | $20,200,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 800,200 | $18,997,000 | thousands by filing date | put |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 1,750,000 | $17,798,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 400,000 | $17,140,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 652,801 | $15,497,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 1,500,000 | $15,300,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250,000 | $14,800,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 491,600 | $14,660,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 95,000 | $13,815,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 60,000 | $12,685,000 | thousands by filing date | put |
| REPLAY ACQUISITION CORP | G75130107 | COM | 1,250,000 | $12,413,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 1,250,000 | $12,313,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 162,500 | $12,305,000 | thousands by filing date | put |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 1,200,000 | $12,240,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 320,000 | $12,109,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 154,070 | $11,666,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 92,000 | $11,621,000 | thousands by filing date | put |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 1,100,000 | $11,561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 500,000 | $11,180,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,000 | $11,141,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $10,685,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 50,000 | $10,401,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $10,359,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 200,000 | $9,768,000 | thousands by filing date | put |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 10,000 | $9,503,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 50,000 | $8,601,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $8,486,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $8,418,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $8,418,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300,000 | $8,316,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 150,000 | $8,268,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300,000 | $8,091,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 230,000 | $7,859,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 462,000 | $7,452,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 181,149 | $7,404,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $7,271,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 122,524 | $7,253,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $7,123,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 50,000 | $6,952,000 | thousands by filing date | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,000,000 | $6,810,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 143,941 | $6,788,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 180,000 | $6,746,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 60,000 | $6,710,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 25,000 | $6,691,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 295,884 | $6,616,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,000 | $6,423,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 700,000 | $6,398,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 335,000 | $6,315,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 325,670 | $6,139,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 226,293 | $6,103,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 60,000 | $5,752,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 60,000 | $5,752,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,000 | $5,642,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 100,000 | $5,623,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 50,000 | $5,498,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 58,500 | $5,494,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $5,436,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 150,000 | $5,390,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 150,000 | $5,390,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,106,595 | $5,306,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 53,000 | $5,218,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $5,071,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 554,231 | $5,066,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,000 | $4,897,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 135,754 | $4,878,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,000 | $4,600,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 40,000 | $4,600,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,000 | $4,575,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,000 | $4,498,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 15,000 | $4,322,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 126,317 | $4,316,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,623 | $4,277,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150,000 | $4,190,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 597,827 | $4,105,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,000 | $4,021,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 17,000 | $3,929,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 30,000 | $3,881,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 29,748 | $3,839,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,372 | $3,822,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 200,000 | $3,784,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 200,000 | $3,784,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 75,000 | $3,743,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,000 | $3,676,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 128,852 | $3,599,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 62,250 | $3,500,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 60,000 | $3,419,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,000 | $3,303,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 20,000 | $3,288,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 280,000 | $3,234,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,000 | $3,083,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 25,000 | $2,967,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 151,350 | $2,909,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,436 | $2,868,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,000 | $2,824,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 22,000 | $2,779,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92,242 | $2,583,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 60,000 | $2,571,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 75,000 | $2,563,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 22,712 | $2,540,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100,000 | $2,497,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 212,491 | $2,454,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,000 | $2,379,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,000 | $2,379,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,829 | $2,233,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,554 | $2,228,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,000 | $2,171,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,000 | $2,171,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 76,411 | $2,156,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,953 | $2,150,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19,741 | $2,146,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,000 | $2,134,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 16,713 | $2,111,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,000 | $2,075,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,000 | $2,075,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,974 | $2,057,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,316 | $2,044,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 36,982 | $1,954,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,946 | $1,947,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,000 | $1,907,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 43,938 | $1,864,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,000 | $1,725,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 34,088 | $1,684,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,679 | $1,634,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 33,039 | $1,614,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $1,588,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 1,232,042 | $1,583,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,325 | $1,554,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,653 | $1,414,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 70,000 | $1,405,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 4,512 | $1,373,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,027 | $1,325,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,651 | $1,317,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 763,030 | $1,206,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,200 | $1,202,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,099 | $1,195,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,993 | $1,176,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,082 | $1,175,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,139 | $1,140,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 750,000 | $1,125,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,224 | $1,076,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 47,308 | $949,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 666,666 | $933,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80,000 | $924,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 45,857 | $868,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 666,666 | $767,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 500,000 | $750,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,010 | $643,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,243 | $628,000 | thousands by filing date | |
| ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | G0080J120 | W EXP 04/30/202 | 625,000 | $581,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,392 | $571,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22,420 | $560,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,086 | $558,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,033 | $553,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 524,473 | $551,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 500,000 | $500,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 666,666 | $493,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 625,000 | $469,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 583,333 | $461,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,400 | $403,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 3,400 | $403,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,234 | $399,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,980 | $294,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,009 | $252,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,670 | $247,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,968 | $237,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,054 | $157,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 497 | $143,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 183 | $42,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $1,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-19-004294 | this filing | 2019-11-14 | acceptance time not in the bulk data set |