ARROWGRASS CAPITAL PARTNERS (US) LP

13F filer, CIK 1454288, London, United Kingdom

ARROWGRASS CAPITAL PARTNERS (US) LP reported $2,699,096,000 across 262 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 40.47% of the portfolio.

Filed 2019-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC13F-HR 0000902664-19-001155

Period: 2018-12-31
Reported value: $2.7B
Holdings: 262
Top 10 weight: 40.47%
New: 143
Sold out: 84

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RED HAT INCnew	+215,000	$37.8M
IBMnew	+214,853	$24.4M
GORES HOLDINGS III INCnew	+2,250,000	$21.9M
CSXnew	+336,727	$20.9M
MOSAIC ACQUISITION CORPnew	+1,999,998	$19.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TWENTY FIRST CENTY FOX INCreduced	-1,554,969	-$74.8M
CRMreduced	-354,752	-$48.6M
AMZNreduced	-29,568	-$44.4M
GOOGLreduced	-41,243	-$43.1M
MSFTreduced	-407,519	-$41.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0000902664-19-001155, largest first. % of portfolio is the value over $1,737,387,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	2,201,080	$106M	6.1%	-1,554,969
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS	4,500,000	$45M	2.59%	0
RED HAT INCRED HAT INC	215,000	$37.8M	2.17%	new
GOOGLALPHABET INC	33,520	$35M	2.02%	-41,243		Timeline
BKNGBOOKING HOLDINGS INC	19,889	$34.3M	1.97%	-2,410		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	348,978	$29.7M	1.71%	+16,443		Timeline
CRMSALESFORCE INC	199,232	$27.3M	1.57%	-354,752		Timeline
IBMINTERNATIONAL BUSINESS MACHS	214,853	$24.4M	1.41%	new		Timeline
TPG PACE HLDGS CORPTPG PACE HLDGS CORP	2,289,090	$22.9M	1.32%	0
NICENICE LTD	208,579	$22.6M	1.3%	-7,600		Timeline
GORES HOLDINGS III INCGORES HOLDINGS III INC	2,250,000	$21.9M	1.26%	new
SMHVANECK ETF TRUST	243,978	$21.3M	1.23%	+181,497		Timeline
CSXCSX CORP	336,727	$20.9M	1.2%	new		Timeline
MSFTMICROSOFT CORP	201,370	$20.5M	1.18%	-407,519		Timeline
MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP	1,999,998	$19.6M	1.13%	new
UNPUNION PAC CORP	140,000	$19.4M	1.11%	-64,193		Timeline
CAPITOL INVT CORP IVCAPITOL INVT CORP IV	1,800,000	$18M	1.04%	0
VRRMVERRA MOBILITY CORP	1,617,500	$15.8M	0.91%	new		Timeline
PLATINUM EAGLE ACQUISITIN COPLATINUM EAGLE ACQUISITIN CO	1,500,000	$15.1M	0.87%	new
COSTCOSTCO WHOLESALE CORPORATION	74,085	$15.1M	0.87%	new		Timeline
GS ACQUISITION HLDGS CORPGS ACQUISITION HLDGS CORP	1,500,000	$14.7M	0.85%	0
NEBULA ACQUISITION CORPNEBULA ACQUISITION CORP	1,500,000	$14.6M	0.84%	0
FXIISHARES TR	367,692	$14.4M	0.83%	+115,201		Timeline
EBAYEBAY INC.	484,997	$13.6M	0.78%	+119,784		Timeline
HDHOME DEPOT INC	78,675	$13.5M	0.78%	new		Timeline
MAMASTERCARD INCORPORATED	71,148	$13.4M	0.77%	+44,188		Timeline
HONHONEYWELL INTL INC	100,000	$13.2M	0.76%	+70,000		Timeline
MIDDMIDDLEBY CORP	125,000	$12.8M	0.74%	new		Timeline
VSTVISTRA CORP	550,000	$12.6M	0.72%	new		Timeline
SHIRE PLCSHIRE PLC	70,000	$12.2M	0.7%	new
AAPLAPPLE INC	73,750	$11.6M	0.67%	-199,992		Timeline
BIDUBAIDU INC	71,085	$11.3M	0.65%	+50,478		Timeline
MGYMAGNOLIA OIL & GAS CORP	1,706,573	$11.3M	0.65%	+810,816		Timeline
TGTTARGET CORP	166,790	$11M	0.63%	new		Timeline
LEO HOLDINGS CORP II-CLASS ALEO HOLDINGS CORP II-CLASS A	1,100,000	$10.7M	0.61%	0
ADIANALOG DEVICES INC	124,074	$10.6M	0.61%	+49,076		Timeline
JPMJPMORGAN CHASE & CO	108,837	$10.6M	0.61%	new		Timeline
NSCNORFOLK SOUTHN CORP	70,000	$10.5M	0.6%	-115,850		Timeline
SEESEALED AIR CORP NEW	300,000	$10.5M	0.6%	new		Timeline
NEENEXTERA ENERGY INC	60,000	$10.4M	0.6%	new		Timeline
CHURCHILL CAP CORPCHURCHILL CAP CORP	1,000,000	$10.1M	0.58%	0
SABAN CAP ACQUISITION CORPSABAN CAP ACQUISITION CORP	1,000,000	$10.1M	0.58%	0
SPARTAN ENERGY ACQUISITION CSPARTAN ENERGY ACQUISITION C	1,000,000	$10M	0.58%	0
WAITR HLDGS INCWAITR HLDGS INC	890,000	$9.92M	0.57%	new
LOWLOWES COS INC	103,415	$9.55M	0.55%	new		Timeline
DISDISNEY WALT CO	84,523	$9.27M	0.53%	-44,236		Timeline
AGCOAGCO CORP	160,000	$8.91M	0.51%	new		Timeline
MOSMOSAIC CO	300,000	$8.76M	0.5%	+75,000		Timeline
DBDEUTSCHE BK AG	1,225,000	$8.54M	0.49%	new		Timeline
TAT&T INC	284,575	$8.12M	0.47%	new		Timeline
CNICANADIAN NATL RY CO	80,000	$8.09M	0.47%	new		Timeline
WFCWELLS FARGO & CO	175,230	$8.07M	0.46%	+145,099		Timeline
SHWSHERWIN WILLIAMS CO	20,000	$7.87M	0.45%	new		Timeline
ETNEATON CORP PLC	100,000	$6.87M	0.4%	new		Timeline
HALHALLIBURTON CO	248,422	$6.6M	0.38%	+204,343		Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	54,000	$6.56M	0.38%	new
HPQHP INC	297,134	$6.08M	0.35%	new		Timeline
AMZNAMAZON COM INC	4,000	$6.01M	0.35%	-29,568		Timeline
NVDANVIDIA CORPORATION	44,996	$6.01M	0.35%	new		Timeline
PRUPRUDENTIAL FINL INC	67,686	$5.52M	0.32%	new		Timeline
KBRKBR INC	352,000	$5.34M	0.31%	new		Timeline
WELBILT INCWELBILT INC	460,000	$5.11M	0.29%	new
LITELUMENTUM HLDGS INC	121,125	$5.09M	0.29%	-49,709		Timeline
GILDGILEAD SCIENCES INC	79,125	$4.95M	0.28%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	240,000	$4.93M	0.28%	new		Timeline
STNESTONECO LTD	250,000	$4.61M	0.27%	new		Timeline
SLBSLB LIMITED	123,650	$4.46M	0.26%	+118,650		Timeline
METMETLIFE INC	108,053	$4.44M	0.26%	new		Timeline
DOCUDOCUSIGN INC	110,000	$4.41M	0.25%	0		Timeline
ZENDESK INCZENDESK INC	75,000	$4.38M	0.25%	+35,000
UALUNITED AIRLS HLDGS INC	50,000	$4.19M	0.24%	new		Timeline
NOWSERVICENOW INC	22,500	$4.01M	0.23%	new		Timeline
REXNORD CORPREXNORD CORP	170,000	$3.9M	0.22%	new
MTZMASTEC INC	95,000	$3.85M	0.22%	new		Timeline
TXNTEXAS INSTRS INC	39,224	$3.71M	0.21%	new		Timeline
CFCF INDUSTRIES HOLD	85,000	$3.7M	0.21%	new		Timeline
STLDSTEEL DYNAMICS INC	120,000	$3.6M	0.21%	new		Timeline
ESTCELASTIC N V	50,000	$3.57M	0.21%	new		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	75,000	$3.56M	0.21%	new
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	154,178	$3.52M	0.2%	-37,000
KEXKIRBY CORP	50,000	$3.37M	0.19%	-35,000		Timeline
AKAMAKAMAI TECHNOLOGIES INC	53,915	$3.29M	0.19%	-71,000		Timeline
GISGENERAL MILLS INC	82,855	$3.23M	0.19%	new		Timeline
PWRQUANTA SVCS INC	100,000	$3.01M	0.17%	new		Timeline
ZYNGA INC.ZYNGA INC.	750,000	$2.95M	0.17%	+425,000
NFLXNETFLIX INC.	11,000	$2.94M	0.17%	new		Timeline
MUMICRON TECHNOLOGY INC	92,254	$2.93M	0.17%	new		Timeline
EEMISHARES TR	72,705	$2.84M	0.16%	0		Timeline
VIACOM INCVIACOM INC	110,000	$2.83M	0.16%	new
ABBVABBVIE INC	30,431	$2.81M	0.16%	new		Timeline
TESARO INCTESARO INC	35,000	$2.6M	0.15%	new
GLWCORNING INC	85,000	$2.57M	0.15%	new		Timeline
OISOIL STS INTL INC	173,790	$2.48M	0.14%	-58,210		Timeline
XBISPDR SERIES TRUST	34,156	$2.45M	0.14%	new		Timeline
ARRIS INTL INC SHSARRIS INTL INC SHS	80,000	$2.45M	0.14%	new
AMATAPPLIED MATLS INC	73,071	$2.39M	0.14%	+32,763		Timeline
RPMRPM INTL INC	40,000	$2.35M	0.14%	-273,369		Timeline
YY INC. ADRYY INC. ADR	39,101	$2.34M	0.13%	new
GENERAL ELEC COGENERAL ELEC CO	305,000	$2.31M	0.13%	new
HCIHCI GROUP INC	44,700	$2.27M	0.13%	0		Timeline
ITBISHARES TR	75,000	$2.25M	0.13%	new		Timeline
LYVLIVE NATION ENTERTAINMENT IN	45,000	$2.22M	0.13%	+10,000		Timeline
XLFSELECT SECTOR SPDR TR	92,242	$2.2M	0.13%	new		Timeline
DBXDROPBOX INC	100,000	$2.04M	0.12%	0		Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	46,958	$1.98M	0.11%	-39,587
MMM3M CO	9,155	$1.74M	0.1%	new		Timeline
CLCOLGATE PALMOLIVE CO	28,445	$1.69M	0.1%	new		Timeline
KMTKENNAMETAL INC	50,000	$1.66M	0.1%	new		Timeline
VIAVVIAVI SOLUTIONS INC	161,000	$1.62M	0.09%	0		Timeline
SONYSONY GROUP CORP	33,049	$1.6M	0.09%	new		Timeline
ANAPLAN INCANAPLAN INC	60,000	$1.59M	0.09%	new
RAMPLIVERAMP HLDGS INC	40,000	$1.54M	0.09%	new		Timeline
NTNXNUTANIX INC	35,000	$1.46M	0.08%	new		Timeline
EXPEEXPEDIA GROUP INC	12,700	$1.43M	0.08%	-5,700		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	190,451	$1.41M	0.08%	new		Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	60,000	$1.37M	0.08%	new
VVISA INC	9,186	$1.21M	0.07%	-30,377		Timeline
GMGENERAL MTRS CO	35,422	$1.19M	0.07%	+2,422		Timeline
XOMEXXON MOBIL CORP	16,499	$1.12M	0.06%	new		Timeline
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS	1,500,000	$1.08M	0.06%	0
GORES HOLDINGS III INCGORES HOLDINGS III INC	750,000	$975K	0.06%	new
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	100,000	$966K	0.06%	new
APPTIO INCAPPTIO INC	25,000	$949K	0.05%	new
MSMORGAN STANLEY	23,481	$931K	0.05%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	13,500	$888K	0.05%	new		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,442	$877K	0.05%	new
FEDERAL STR ACQUISITION CORPFEDERAL STR ACQUISITION CORP	1,000,000	$800K	0.05%	0
TPG PACE HLDGS CORPTPG PACE HLDGS CORP	763,030	$763K	0.04%	0
CATCATERPILLAR INC	5,860	$745K	0.04%	-90,192		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	28,000	$702K	0.04%	new		Timeline
NEBULA ACQUISITION CORPNEBULA ACQUISITION CORP	500,000	$673K	0.04%	0
MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP	666,666	$660K	0.04%	new
CBS CORP NEWCBS CORP NEW	15,000	$656K	0.04%	-10,000
PLATINUM EAGLE ACQUISITIN COPLATINUM EAGLE ACQUISITIN CO	500,000	$650K	0.04%	new
GS ACQUISITION HLDGS CORPGS ACQUISITION HLDGS CORP	500,000	$626K	0.04%	0
CAPITOL INVT CORP IVCAPITOL INVT CORP IV	600,000	$600K	0.03%	0
LEO HOLDINGS CORPLEO HOLDINGS CORP	550,000	$589K	0.03%	0
ORBOTECH LTDORBOTECH LTD	10,000	$565K	0.03%	new
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	5,000	$462K	0.03%	new
KRKROGER CO	15,000	$413K	0.02%	0		Timeline
KOCOCA COLA CO	7,979	$378K	0.02%	new		Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	10,000	$286K	0.02%	new
ARCONIC INCARCONIC INC	15,000	$253K	0.01%	new
SABAN CAP ACQUISITION CORPSABAN CAP ACQUISITION CORP	375,000	$225K	0.01%	0
PFEPFIZER INC	4,083	$178K	0.01%	new		Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	10,000	$147K	0.01%	new
GNWGENWORTH FINL INC	10,000	$47K	<0.01%	new		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	3,870,885	$3K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A	put	2,300,000	$111M	+2,283,000
IBMINTERNATIONAL BUSINESS MACHS COM	put	260,000	$29.6M	+257,900
IBMINTERNATIONAL BUSINESS MACHS COM	call	260,000	$29.6M	+257,900
FXIISHARES TR CHINA LG-CAP ETF	put	750,000	$29.3M	+742,000
FXIISHARES TR CHINA LG-CAP ETF	call	750,000	$29.3M	new
WMTWALMART INC COM	call	300,000	$27.9M	+297,000
SMHVANECK ETF TRUST COM	put	300,000	$26.2M	+297,000
SMHVANECK ETF TRUST COM	call	300,000	$26.2M	+297,000
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX	put	500,000	$23.4M	new
LOWLOWES COS INC COM	put	205,000	$18.9M	+202,950
LOWLOWES COS INC COM	call	205,000	$18.9M	+202,950
COSTCOSTCO WHOLESALE CORPORATION COM	put	90,000	$18.3M	new
JPMJPMORGAN CHASE & CO COM	put	180,000	$17.6M	new
HDHOME DEPOT INC COM	put	99,900	$17.2M	+98,901
HDHOME DEPOT INC COM	call	99,900	$17.2M	+98,901
DBDEUTSCHE BK AG Stock	put	2,300,000	$16M	new
EWZISHARES INC MSCI BRAZIL ETF	put	400,000	$15.3M	+396,000
TGTTARGET CORP Stock	put	220,000	$14.5M	+217,800
TGTTARGET CORP Stock	call	220,000	$14.5M	+217,800
EBAYEBAY INC. Stock	put	485,000	$13.6M	+480,150
EBAYEBAY INC. Stock	call	485,000	$13.6M	+480,150
CSXCSX CORP COM	put	200,000	$12.4M	new
PFEPFIZER INC COM	put	280,000	$12.2M	+277,200
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP COM	put	100,000	$12.1M	new
ADIANALOG DEVICES INC COM	put	140,000	$12M	+138,600
ADIANALOG DEVICES INC COM	call	140,000	$12M	+138,600
AMGNAMGEN INC COM	put	60,000	$11.7M	+59,400
AMGNAMGEN INC COM	call	60,000	$11.7M	+59,400
BIDUBAIDU INC ADR	put	70,000	$11.1M	+69,600
DISDISNEY WALT CO COM	put	100,000	$11M	+99,850
GILDGILEAD SCIENCES INC COM	put	157,500	$9.85M	+155,925
GILDGILEAD SCIENCES INC COM	call	157,500	$9.85M	+155,925
METAMETA PLATFORMS INC COM	put	75,000	$9.83M	new
ABBVABBVIE INC COM	put	100,000	$9.22M	new
WFCWELLS FARGO & CO COM	put	200,000	$9.22M	+198,000
WFCWELLS FARGO & CO COM	call	200,000	$9.22M	+198,000
USBUS BANCORP COM NEW	put	200,000	$9.14M	new
USBUS BANCORP COM NEW	call	200,000	$9.14M	new
TAT&T INC COM	put	300,000	$8.56M	new
SLBSLB LIMITED COM	put	230,000	$8.3M	+229,250
MUMICRON TECHNOLOGY INC COM	put	260,000	$8.25M	new
EWWISHARES INC SHS	call	200,000	$8.24M	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	40,000	$8.15M	new
CATCATERPILLAR INC COM	put	62,000	$7.88M	new
JPMJPMORGAN CHASE & CO COM	call	80,000	$7.81M	new
MRKMERCK & CO INC COM	put	100,000	$7.64M	new
MRKMERCK & CO INC COM	call	100,000	$7.64M	new
HALHALLIBURTON CO Stock	put	285,000	$7.58M	+283,500
KOCOCA COLA CO COM	put	150,000	$7.1M	new
METMETLIFE INC Stock	put	155,000	$6.36M	+153,450
METMETLIFE INC Stock	call	155,000	$6.36M	+153,450
MUMICRON TECHNOLOGY INC COM	call	200,000	$6.35M	new
BIDUBAIDU INC ADR	call	40,000	$6.34M	+39,600
NVDANVIDIA CORPORATION COM	put	45,000	$6.01M	+44,550
NVDANVIDIA CORPORATION COM	call	45,000	$6.01M	+44,550
YY INC. ADRYY INC. ADR SPONSORED ADS A	put	100,000	$5.99M	new
GISGENERAL MILLS INC Stock	put	150,000	$5.84M	new
PRUPRUDENTIAL FINL INC Stock	put	68,000	$5.54M	+67,320
PRUPRUDENTIAL FINL INC Stock	call	68,000	$5.54M	+67,320
DUKDUKE ENERGY CORP NEW COM	put	60,000	$5.18M	new
DUKDUKE ENERGY CORP NEW COM	call	60,000	$5.18M	new
MSFTMICROSOFT CORP COM	put	50,000	$5.08M	+49,200
XBISPDR SERIES TRUST S&P BIOTECH	put	70,000	$5.02M	new
XBISPDR SERIES TRUST S&P BIOTECH	call	70,000	$5.02M	new
SONYSONY GROUP CORP ADR	put	100,000	$4.83M	+99,000
SONYSONY GROUP CORP ADR	call	100,000	$4.83M	+99,000
BNYBANK OF NY MELLON CORP Stock	put	100,000	$4.71M	new
BNYBANK OF NY MELLON CORP Stock	call	100,000	$4.71M	new
RED HAT INCRED HAT INC COM	put	25,500	$4.48M	new
VVISA INC COM	put	30,000	$3.96M	new
MMM3M CO Stock	put	20,000	$3.81M	new
BKNGBOOKING HOLDINGS INC COM	call	2,000	$3.44M	+1,980
GMGENERAL MTRS CO Stock	put	100,000	$3.35M	0
AMATAPPLIED MATLS INC COM	put	100,000	$3.27M	+99,000
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM Stock	put	500,000	$3.27M	new
XLVSELECT SECTOR SPDR TR SHS	put	35,000	$3.03M	new
XLVSELECT SECTOR SPDR TR SHS	call	35,000	$3.03M	new
CLCOLGATE PALMOLIVE CO Stock	put	50,000	$2.98M	new
CATCATERPILLAR INC COM	call	22,000	$2.8M	new
SLBSLB LIMITED COM	call	75,000	$2.71M	+74,250
TESARO INCTESARO INC COM	put	33,400	$2.48M	new
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	17,000	$2.31M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	100,000	$2.11M	-649,200
MSMORGAN STANLEY COM	put	50,000	$1.98M	new
XOMEXXON MOBIL CORP COM	put	25,000	$1.71M	new
BUDANHEUSER BUSCH INBEV SA NV ADR	put	25,000	$1.65M	new
BUDANHEUSER BUSCH INBEV SA NV ADR	call	25,000	$1.65M	new
PACBPACIFIC BIOSCIENCES CALIF IN Stock	call	200,000	$1.48M	new
IQIQIYI INC ADR	put	90,000	$1.34M	new
SYMANTEC CORPSYMANTEC CORP COM	call	66,800	$1.26M	new
BHCBAUSCH HEALTH COS INC Stock	put	51,000	$942K	new
ENCANA CORPENCANA CORP COM	call	88,100	$509K	new
ARCONIC INCARCONIC INC COM	call	25,000	$422K	new
GNWGENWORTH FINL INC COM SHS	call	25,000	$117K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
TESLA INCTESLA INC NOTE 0.250 3/0	principal	471,701	$157M	+346,451
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 1.50010/0	principal	1,085,401	$111M	+1,035,671
ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC NOTE	principal	3,646,228	$79.4M	+3,593,540
TESARO INCTESARO INC NOTE 3.00010/0	principal	683,105	$50.7M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1	principal	1,001,580	$47M	+966,580
KB HOME 1.375KB HOME 1.375 NOTE 1.375% 2/0	principal	1,162,411	$22.2M	new
ILLUMINA INCILLUMINA INC NOTE 6/1	principal	61,647	$18.5M	+55,968
LIBERTY MEDIA CORPLIBERTY MEDIA CORP DEB 3.500% 1/1	principal	157,794	$18.2M	+121,794
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.250 7/0	principal	59,213	$17.3M	+51,751
CARDTRONICS INCCARDTRONICS INC NOTE 1.000%12/0	principal	645,387	$16.8M	+618,832
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I NOTE 6/1	principal	86,143	$10.3M	+61,143
WHITING PETE CORP NEWWHITING PETE CORP NEW NOTE 1.250% 4/0	principal	332,266	$7.54M	+291,326
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC NOTE 1.250% 5/0	principal	282,248	$5.07M	new
SILVER STD RES INCSILVER STD RES INC NOTE 2.875% 2/0	principal	195,200	$2.36M	new
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1	principal	62,629	$2.29M	new
NOVAVAX INCNOVAVAX INC NOTE 3.750% 2/0	principal	1,159,888	$2.13M	+1,149,888
TWITTER INCTWITTER INC NOTE 0.250% 9/1	principal	74,056	$2.13M	new
ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0	principal	259,927	$938K	new
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC NOTE 2.500% 9/1	principal	48,485	$871K	new
MANDIANT INCMANDIANT INC NOTE 1.625% 6/0	principal	32,914	$534K	+30,914

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	129,695	$201M	principal
HERBALIFE LTDHERBALIFE LTD	103,750	$131M	principal
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC	25,000	$96.5M	principal
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	20,000	$35.5M	call
GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC	2,400,000	$24.3M	shares
GORES HOLDINGS III INCGORES HOLDINGS III INC	2,250,000	$23M	shares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	304,132	$21.7M	shares
SOLARCITY CORPSOLARCITY CORP	44,706	$21.1M	principal
GORES HLDGS II INCGORES HLDGS II INC	2,000,000	$21M	shares
FEDERAL STR ACQUISITION CORPFEDERAL STR ACQUISITION CORP	2,000,000	$20.2M	shares
PRAXAIR INCPRAXAIR INC	1,250	$20.1M	call
MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP	1,999,998	$19.5M	shares
BUNGE LTDBUNGE LTD	246,797	$17M	shares
WDCWESTERN DIGITAL CORP	274,510	$16.1M	shares
PLATINUM EAGLE ACQUISITIN COPLATINUM EAGLE ACQUISITIN CO	1,500,000	$15.6M	shares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	872,803	$15.5M	shares
KAYNE ANDERSON ACQUISITIONKAYNE ANDERSON ACQUISITION	1,500,000	$15.2M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	100,000	$13.9M	shares
NXPINXP SEMICONDUCTORS N V	161,932	$13.8M	shares
VOYAVOYA FINANCIAL INC	267,800	$13.3M	shares
BACBANK OF AMER CORP	450,000	$13.3M	shares
HLFHERBALIFE LTD	238,529	$13M	shares
LANDCADIA HLDGS INCLANDCADIA HLDGS INC	1,200,000	$13M	shares
ILLUMINA INCILLUMINA INC	9,000	$13M	principal
PFEPFIZER INC	2,800	$12.3M	call
WDCWESTERN DIGITAL CORP	2,000	$11.7M	put
WDCWESTERN DIGITAL CORP	2,000	$11.7M	call
GBXGREENBRIER COS INC	194,763	$11.7M	shares
CZRCZR	1,132,000	$11.6M	shares
INTERXION HOLDING N.VINTERXION HOLDING N.V	1,700	$11.4M	put
DLRDIGITAL RLTY TR INC	100,000	$11.2M	shares
FLSFLOWSERVE CORP	194,500	$10.6M	shares
MSFTMICROSOFT CORP	800	$9.15M	call
CCITIGROUP INC	1,250	$8.97M	put
NRGNRG ENERGY INC	225,000	$8.41M	shares
AETNA INC NEWAETNA INC NEW	41,172	$8.35M	shares
FLRFLUOR CORP	140,000	$8.13M	shares
NTRNUTRIEN LTD	140,000	$8.08M	shares
UBSUBS GROUP AG	500,000	$7.75M	shares
AXTAAXALTA COATING SYS LTD	255,358	$7.45M	shares
TXTTEXTRON INC	75,000	$5.36M	shares
BJBJS WHSL CLUB HLDGS INC	200,000	$5.36M	shares
MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP	916,666	$4.29M	shares
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	215,000	$3.96M	shares
SWKSTANLEY BLACK & DECKER INC	25,100	$3.68M	shares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	52,400	$3.4M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	40,000	$3.33M	shares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	75,000	$3.21M	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	30,000	$2.85M	shares
CNPCENTERPOINT ENERGY INC	100,000	$2.77M	shares
DHID R HORTON INC	65,000	$2.74M	shares
CA INC COMCA INC COM	608	$2.68M	put
CMCSACOMCAST CORP NEW	75,000	$2.66M	shares
LANDCADIA HLDGS INCLANDCADIA HLDGS INC	1,000,000	$2.38M	shares
LIILENNOX INTL INC	10,000	$2.18M	shares
FTCHQFARFETCH LTD ORD SH CL A (CYM)	80,000	$2.18M	shares
GORES HLDGS II INCGORES HLDGS II INC	1,000,000	$2.12M	shares
AALAMERICAN AIRLINES GROUP INC	50,000	$2.07M	shares
DALDELTA AIR LINES INC	35,000	$2.02M	shares
INFINERA CORPINFINERA CORP	263,300	$1.92M	shares
PERFICIENT INCPERFICIENT INC	71,800	$1.91M	shares
SVMK INCSVMK INC	100,000	$1.6M	shares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	11,144	$1.59M	shares
LEGLEGGETT & PLATT INC	35,000	$1.53M	shares
ITTITT INC	25,000	$1.53M	shares
EBEVENTBRITE INC-CLASS A	40,000	$1.52M	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	10,000	$1.41M	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	5,000	$1.37M	shares
TENBTENABLE HLDGS INC	35,000	$1.36M	shares
MERITOR INCMERITOR INC	70,000	$1.35M	shares
DCHDAUCH CORP	75,000	$1.31M	shares
HUYAHUYA INC	50,000	$1.18M	shares
GLDSPDR GOLD TR	10,000	$1.13M	shares
ARCO PLATFORM LTDARCO PLATFORM LTD	40,000	$912K	shares
MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP	666,666	$873K	shares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	15,000	$686K	shares
ILMNILLUMINA INC	1,400	$514K	shares
EASTERLY ACQUISITION CORPEASTERLY ACQUISITION CORP	424,000	$466K	shares
AVISTA HEALTHCARE PUB ACQ COAVISTA HEALTHCARE PUB ACQ CO	646,500	$129K	shares
DITECH HLDG CORPDITECH HLDG CORP	20,734	$89K	shares
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW	3,870,885	$23K	shares
CREE INCCREE INC	359	$14K	shares
DITECH HLDG CORPDITECH HLDG CORP	35,324	$10K	shares
DITECH HLDG CORPDITECH HLDG CORP	28,029	$4K	shares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000902664-19-001155	base		2019-02-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC