13F-HR filed by ARROWGRASS CAPITAL PARTNERS (US) LP
ARROWGRASS CAPITAL PARTNERS (US) LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 65 holding rows worth $380,083,000.
- Accession
- 0000902664-20-001084
- Filer
- CIK 1454288
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 65 entries on the cover page, a total value of $380,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,083,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,000 | $36,100,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,000 | $33,426,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 150,000 | $28,185,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 400,000 | $21,512,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $12,315,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 200,000 | $12,208,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 200,000 | $11,188,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $10,817,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $9,095,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 100,000 | $8,854,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $8,210,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 335,000 | $8,197,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 25,000 | $8,089,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 329,499 | $8,063,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 150,000 | $8,034,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 42,000 | $7,892,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 60,000 | $7,886,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 50,000 | $7,885,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $6,944,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 180,000 | $6,588,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 50,000 | $5,988,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 150,000 | $5,877,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 150,000 | $5,877,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 65,970 | $5,841,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 141,992 | $5,563,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 60,000 | $5,473,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,000 | $5,408,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,000 | $5,027,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 17,000 | $4,971,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 120,000 | $4,690,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 40,000 | $4,558,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 15,000 | $4,409,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 30,000 | $4,376,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,000 | $4,302,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 144,254 | $4,137,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,000 | $3,792,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,000 | $3,792,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,000 | $3,541,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,106,595 | $3,331,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 60,000 | $3,227,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 75,000 | $3,015,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 75,000 | $3,015,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 50,000 | $2,556,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 22,500 | $2,279,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,873 | $2,191,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,461 | $1,888,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $1,783,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 40,200 | $1,616,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,389 | $708,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,872 | $635,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,054 | $610,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,841 | $560,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,552 | $491,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,140 | $455,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,400 | $410,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 3,400 | $410,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,551 | $404,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,588 | $332,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,135 | $296,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,251 | $205,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,643 | $186,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 611 | $180,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,045 | $125,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 218 | $64,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-20-001084 | this filing | 2020-02-14 | acceptance time not in the bulk data set |