ARROWGRASS CAPITAL PARTNERS (US) LP

13F filer, CIK 1454288, London, United Kingdom

ARROWGRASS CAPITAL PARTNERS (US) LP reported $3,391,519,000 across 327 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 29.6% of the portfolio.

Filed 2019-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC13F-HR 0000902664-19-002366

Period: 2019-03-31
Reported value: $3.39B
Holdings: 327
Top 10 weight: 29.6%
New: 173
Sold out: 108

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RED HAT INCadded	+485,693	$88.7M
MELLANOX TECHNOLOGIES LTDadded	+417,099	$49.4M
CELGENE CORPnew	+522,902	$49.3M
NFLXadded	+107,990	$38.5M
BABAnew	+197,384	$36M

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 INCexited	-2,201,080	-$106M
IBMexited	-214,853	-$24.4M
CSXexited	-336,727	-$20.9M
MSFTexited	-201,370	-$20.5M
SMHreduced	-186,931	-$19.9M

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, Q1 2019

Share positions as resolved from 13F-HR 0000902664-19-002366, largest first. % of portfolio is the value over $1,982,486,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RED HAT INCRED HAT INC	700,693	$128M	6.46%	+485,693
CRMSALESFORCE INC	398,014	$63M	3.18%	+198,782	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	422,099	$50M	2.52%	+417,099
CELGENE CORPCELGENE CORP	522,902	$49.3M	2.49%	new
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS	4,500,000	$45.9M	2.31%	0
NFLXNETFLIX INC.	118,990	$42.4M	2.14%	+107,990	Timeline
BABAALIBABA GROUP HLDG LTD	197,384	$36M	1.82%	new	Timeline
VIACOM INCVIACOM INC	1,138,339	$32M	1.61%	+1,028,339
GOOGLALPHABET INC	26,960	$31.7M	1.6%	-6,560	Timeline
CHURCHILL CAP CORPCHURCHILL CAP CORP	2,000,000	$26.9M	1.36%	new
NSCNORFOLK SOUTHN CORP	140,000	$26.2M	1.32%	+70,000	Timeline
NICENICE LTD	207,488	$25.4M	1.28%	-1,091	Timeline
BKNGBOOKING HOLDINGS INC	13,683	$23.9M	1.2%	-6,206	Timeline
TPG PACE HLDGS CORPTPG PACE HLDGS CORP	2,289,090	$23.4M	1.18%	0
BABOEING CO	61,000	$23.3M	1.17%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	258,378	$23M	1.16%	-90,600	Timeline
GORES HOLDINGS III INCGORES HOLDINGS III INC	2,250,000	$22.3M	1.12%	0
ZENDESK INCZENDESK INC	258,600	$22M	1.11%	+183,600
VZVERIZON COMMUNICATIONS INC	350,310	$20.7M	1.04%	new	Timeline
GORES METROPOULOS INCGORES METROPOULOS INC	2,000,000	$20.5M	1.03%	new
VRRMVERRA MOBILITY CORP	1,712,500	$20.4M	1.03%	+95,000	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	773,125	$20.3M	1.02%	new
MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP	1,999,998	$20.2M	1.02%	0
ACAMAR PARTNERS ACQSITION COACAMAR PARTNERS ACQSITION CO	2,000,000	$20M	1.01%	new
IQIQIYI INC	776,378	$18.6M	0.94%	new	Timeline
WDAYWORKDAY INC	95,083	$18.3M	0.92%	new	Timeline
CAPITOL INVT CORP IVCAPITOL INVT CORP IV	1,800,000	$18.3M	0.92%	0
ILMNILLUMINA INC	53,506	$16.6M	0.84%	new	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	49,323	$16.3M	0.82%	new
NRGNRG ENERGY INC	378,427	$16.1M	0.81%	new	Timeline
FOXAFOX CORP	435,266	$16M	0.81%	new	Timeline
HONHONEYWELL INTL INC	100,000	$15.9M	0.8%	0	Timeline
GS ACQUISITION HLDGS CORPGS ACQUISITION HLDGS CORP	1,500,000	$15M	0.76%	0
NEBULA ACQUISITION CORPNEBULA ACQUISITION CORP	1,500,000	$15M	0.76%	0
LINDE PLC/OLDLINDE PLC/OLD	85,000	$15M	0.75%	new
WAITR HLDGS INCWAITR HLDGS INC	1,132,042	$13.9M	0.7%	+242,042
SEESEALED AIR CORP NEW	300,000	$13.8M	0.7%	0	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	466,651	$13.7M	0.69%	new
AMZNAMAZON COM INC	7,558	$13.5M	0.68%	+3,558	Timeline
METAMETA PLATFORMS INC	78,806	$13.1M	0.66%	new	Timeline
DOVDOVER CORP	130,000	$12.2M	0.62%	new	Timeline
MAMASTERCARD INCORPORATED	51,487	$12.1M	0.61%	-19,661	Timeline
DIAMONDPEAK HLDGS CORDIAMONDPEAK HLDGS COR	1,200,000	$12M	0.61%	new
JPMJPMORGAN CHASE & CO	117,413	$11.9M	0.6%	+8,576	Timeline
NIONIO INC	2,255,989	$11.5M	0.58%	new	Timeline
NOWSERVICENOW INC	46,000	$11.3M	0.57%	+23,500	Timeline
FTVFORTIVE CORP	132,800	$11.1M	0.56%	new	Timeline
VSTVISTRA CORP	425,000	$11.1M	0.56%	-125,000	Timeline
LEO HOLDINGS CORP II-CLASS ALEO HOLDINGS CORP II-CLASS A	1,100,000	$11M	0.56%	0
GLWCORNING INC	325,000	$10.8M	0.54%	+240,000	Timeline
CBS CORP NEWCBS CORP NEW	225,000	$10.7M	0.54%	+210,000
ZYNGA INC.ZYNGA INC.	2,000,000	$10.7M	0.54%	+1,250,000
SABAN CAP ACQUISITION CORPSABAN CAP ACQUISITION CORP	1,000,000	$10.3M	0.52%	0
HALHALLIBURTON CO	349,970	$10.3M	0.52%	+101,548	Timeline
SPARTAN ENERGY ACQUISITION CSPARTAN ENERGY ACQUISITION C	1,000,000	$10.2M	0.51%	0
ELLAUDER ESTEE COS INC	60,679	$10M	0.51%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	52,000	$9.93M	0.5%	new	Timeline
URIUNITED RENTALS INC	85,000	$9.71M	0.49%	new	Timeline
INTUINTUIT	35,800	$9.36M	0.47%	new	Timeline
EEFTEURONET WORLDWIDE INC	65,500	$9.34M	0.47%	new	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	80,000	$9.28M	0.47%	new
EEMISHARES TR	207,099	$8.89M	0.45%	+134,394	Timeline
RACEFERRARI N V	74,309	$8.88M	0.45%	new	Timeline
DISCOVERY INCDISCOVERY INC	325,000	$8.78M	0.44%	new
WORLDPAY INCWORLDPAY INC	76,231	$8.65M	0.44%	new
BIDUBAIDU INC	52,254	$8.61M	0.43%	-18,831	Timeline
THTARGET HOSPITALITY CORP	900,000	$8.55M	0.43%	new	Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	297,500	$8.46M	0.43%	+237,500
UNPUNION PAC CORP	50,000	$8.36M	0.42%	-90,000	Timeline
WABCO HLDGS INCWABCO HLDGS INC	63,154	$8.33M	0.42%	new
FMCFMC CORP	105,000	$8.07M	0.41%	new	Timeline
DBDEUTSCHE BK AG	1,110,000	$8.04M	0.41%	-115,000	Timeline
MDLZMONDELEZ INTL INC	156,777	$7.83M	0.39%	new	Timeline
PLURALSIGHT INCPLURALSIGHT INC	245,200	$7.78M	0.39%	new
BELMOND LTDBELMOND LTD	302,146	$7.53M	0.38%	new
FLRFLUOR CORP	190,000	$6.99M	0.35%	new	Timeline
CHGGCHEGG INC	179,200	$6.83M	0.34%	new	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	250,000	$6.73M	0.34%	new	Timeline
METMETLIFE INC	152,672	$6.5M	0.33%	+44,619	Timeline
DALDELTA AIR LINES INC	125,000	$6.46M	0.33%	new	Timeline
CCKCROWN HLDGS INC	115,000	$6.28M	0.32%	new	Timeline
ZTSZOETIS INC	62,302	$6.27M	0.32%	new	Timeline
LITELUMENTUM HLDGS INC	108,125	$6.11M	0.31%	-13,000	Timeline
SMHVANECK ETF TRUST	57,047	$6.07M	0.31%	-186,931	Timeline
ABBVABBVIE INC	74,651	$6.02M	0.3%	+44,220	Timeline
ALLEALLEGION PLC	65,000	$5.9M	0.3%	new	Timeline
GMGENERAL MTRS CO	158,568	$5.88M	0.3%	+123,146	Timeline
XLESELECT SECTOR SPDR TR	85,105	$5.63M	0.28%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	16,000	$5.55M	0.28%	new	Timeline
RMG ACQUISITION CORPRMG ACQUISITION CORP	500,000	$5.01M	0.25%	new
SLBSLB LIMITED	114,656	$5M	0.25%	-8,994	Timeline
HUBBHUBBELL INC	40,000	$4.72M	0.24%	new	Timeline
JNJJOHNSON & JOHNSON	33,700	$4.71M	0.24%	new	Timeline
BLACKROCK INCBLACKROCK INC	10,951	$4.68M	0.24%	new
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	190,978	$4.4M	0.22%	+36,800
RYAAYRYANAIR HOLDINGS PLC	58,269	$4.37M	0.22%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	58,115	$4.17M	0.21%	+4,200	Timeline
MMM3M CO	20,000	$4.16M	0.21%	+10,845	Timeline
ALPS ETF TRALPS ETF TR	406,209	$4.07M	0.21%	new
FFORD MTR CO	456,000	$4M	0.2%	new	Timeline
LYFTLYFT INC	50,000	$3.92M	0.2%	new	Timeline
REXNORD CORPREXNORD CORP	155,000	$3.9M	0.2%	-15,000
NTNXNUTANIX INC	100,000	$3.77M	0.19%	+65,000	Timeline
UALUNITED AIRLS HLDGS INC	45,000	$3.59M	0.18%	-5,000	Timeline
CNHCNH INDL N V	385,000	$3.49M	0.18%	new	Timeline
KHCKRAFT HEINZ CO	105,323	$3.44M	0.17%	new	Timeline
AMATAPPLIED MATLS INC	83,868	$3.33M	0.17%	+10,797	Timeline
MDTMEDTRONIC PLC	36,039	$3.28M	0.17%	new	Timeline
MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP	960,816	$3.26M	0.16%	new
TAT&T INC	96,670	$3.03M	0.15%	-187,905	Timeline
GBXGREENBRIER COS INC	88,500	$2.85M	0.14%	new	Timeline
AYIACUITY INC	23,000	$2.76M	0.14%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	84,106	$2.67M	0.13%	new	Timeline
OISOIL STS INTL INC	153,790	$2.61M	0.13%	-20,000	Timeline
DAYDAYFORCE INC	50,000	$2.56M	0.13%	new	Timeline
MUMICRON TECHNOLOGY INC	61,948	$2.56M	0.13%	-30,306	Timeline
LYVLIVE NATION ENTERTAINMENT IN	40,000	$2.54M	0.13%	-5,000	Timeline
SNASNAP ON INC	16,000	$2.5M	0.13%	new	Timeline
NVDANVIDIA CORPORATION	13,299	$2.39M	0.12%	-31,697	Timeline
XLFSELECT SECTOR SPDR TR	92,242	$2.37M	0.12%	0	Timeline
LEVILEVI STRAUSS & CO NEW	100,000	$2.35M	0.12%	new	Timeline
STLDSTEEL DYNAMICS INC	65,000	$2.29M	0.12%	-55,000	Timeline
WLKWESTLAKE CORPORATION	33,700	$2.29M	0.12%	new	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	11,000	$2.27M	0.11%	new
GDXVANECK ETF TRUST	100,000	$2.24M	0.11%	new	Timeline
PFEPFIZER INC	51,703	$2.2M	0.11%	+47,620	Timeline
DOCUDOCUSIGN INC	40,600	$2.1M	0.11%	-69,400	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	71,800	$2.08M	0.11%	new
STNESTONECO LTD	50,000	$2.06M	0.1%	-200,000	Timeline
VIAVVIAVI SOLUTIONS INC	166,111	$2.06M	0.1%	+5,111	Timeline
HCIHCI GROUP INC	44,700	$1.91M	0.1%	0	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	61,430	$1.89M	0.1%	new
RRYDER SYS INC	30,000	$1.86M	0.09%	new	Timeline
WYNNWYNN RESORTS LTD	15,212	$1.81M	0.09%	new	Timeline
CAHCARDINAL HEALTH INC	37,485	$1.8M	0.09%	new	Timeline
KRESPDR SERIES TRUST	33,758	$1.73M	0.09%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	88,889	$1.73M	0.09%	new
CHURCHILL CAP CORPCHURCHILL CAP CORP	500,000	$1.69M	0.08%	new
LLYELI LILLY & CO	11,947	$1.55M	0.08%	new	Timeline
MULTI-COLORMULTI-COLOR	30,000	$1.5M	0.08%	new
CATCATERPILLAR INC	10,583	$1.43M	0.07%	+4,723	Timeline
COPCONOCOPHILLIPS	21,104	$1.41M	0.07%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	15,030	$1.41M	0.07%	new	Timeline
WBWEIBO CORP	22,300	$1.38M	0.07%	new	Timeline
RAMPLIVERAMP HLDGS INC	25,000	$1.36M	0.07%	-15,000	Timeline
AAPLAPPLE INC	7,132	$1.35M	0.07%	-66,618	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,199	$1.34M	0.07%	new	Timeline
CSCOCISCO SYS INC	24,828	$1.34M	0.07%	new	Timeline
FXIISHARES TR	30,200	$1.34M	0.07%	-337,492	Timeline
CLCOLGATE PALMOLIVE CO	19,062	$1.31M	0.07%	-9,383	Timeline
CVXCHEVRON CORPORATION	10,559	$1.3M	0.07%	new	Timeline
TPG PACE HLDGS CORPTPG PACE HLDGS CORP	763,030	$1.29M	0.07%	0
XOMEXXON MOBIL CORP	15,735	$1.27M	0.06%	-764	Timeline
GENFIT S AGENFIT S A	50,000	$1.2M	0.06%	new
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS	1,500,000	$1.2M	0.06%	0
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	8,658	$1.17M	0.06%	new
YY INC. ADRYY INC. ADR	13,901	$1.17M	0.06%	-25,200
Attunity LtdAttunity Ltd	47,674	$1.12M	0.06%	new
GORES HOLDINGS III INCGORES HOLDINGS III INC	750,000	$1.09M	0.06%	0
PACBPACIFIC BIOSCIENCES CALIF IN	142,502	$1.03M	0.05%	-47,949	Timeline
LOWLOWES COS INC	9,134	$1M	0.05%	-94,281	Timeline
GISGENERAL MILLS INC	19,216	$994K	0.05%	-63,639	Timeline
AURORA CANNABIS INCAURORA CANNABIS INC	106,130	$962K	0.05%	new
DOWDUPONT INCDOWDUPONT INC	16,118	$859K	0.04%	new
AAALCOA CORP	29,479	$830K	0.04%	new	Timeline
CAPITOL INVT CORP IVCAPITOL INVT CORP IV	600,000	$828K	0.04%	0
SCHWCHARLES SCHWAB CORP (THE)	19,047	$814K	0.04%	new	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	40,289	$801K	0.04%	new
MSMORGAN STANLEY	18,801	$793K	0.04%	-4,680	Timeline
TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP	513,473	$791K	0.04%	new
GS ACQUISITION HLDGS CORPGS ACQUISITION HLDGS CORP	500,000	$780K	0.04%	0
KLDOKALEIDO BIOSCIENCES INC COM ST	50,000	$725K	0.04%	new	Timeline
VVISA INC	4,297	$671K	0.03%	-4,889	Timeline
NKENIKE INC	6,876	$579K	0.03%	new	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	50,000	$572K	0.03%	new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	12,206	$556K	0.03%	new
MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP	666,666	$543K	0.03%	0
BBYBEST BUY INC	7,081	$503K	0.03%	new	Timeline
TIGRUP FINTECH HLDG LTD	35,000	$453K	0.02%	new	Timeline
LEO HOLDINGS CORPLEO HOLDINGS CORP	550,000	$429K	0.02%	0
NEBULA ACQUISITION CORPNEBULA ACQUISITION CORP	500,000	$375K	0.02%	0
LAM RESEARCH CORPLAM RESEARCH CORP	2,081	$373K	0.02%	-4,361
KRKROGER CO	15,000	$369K	0.02%	0	Timeline
QCOMQUALCOMM INC	6,269	$358K	0.02%	new	Timeline
EMC INS GROUP INCEMC INS GROUP INC	8,347	$266K	0.01%	new
HPQHP INC	12,581	$244K	0.01%	-284,553	Timeline
PBIPITNEY BOWES INC	30,000	$206K	0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,399	$201K	0.01%	-11,101	Timeline
COSTCOSTCO WHOLESALE CORPORATION	828	$200K	0.01%	-73,257	Timeline
TSLATESLA INC	381	$107K	0.01%	new	Timeline
GMEGAMESTOP CORP	9,500	$97K	<0.01%	new	Timeline
SABAN CAP ACQUISITION CORPSABAN CAP ACQUISITION CORP	375,000	$2K	<0.01%	0

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).

The largest 100 of 121. All 121

Security	Type	Amount	Value	Change
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	525,000	$95.8M	new
TSLATESLA INC COM	put	250,000	$70M	new
GOOGALPHABET INC COM	call	43,000	$50.5M	new
RED HAT INCRED HAT INC COM	put	275,000	$50.3M	+249,500
FXIISHARES TR CHINA LG-CAP ETF	put	1,100,000	$48.7M	+350,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	1,760,000	$39.5M	+1,660,000
MSFTMICROSOFT CORP COM	call	300,000	$35.4M	new
FXIISHARES TR CHINA LG-CAP ETF	call	750,000	$33.2M	0
MRKMERCK & CO INC COM	put	370,000	$30.8M	+270,000
MRKMERCK & CO INC COM	call	370,000	$30.8M	+270,000
GOOGALPHABET INC COM	put	25,000	$29.3M	new
VVISA INC COM	put	187,500	$29.3M	+157,500
BKNGBOOKING HOLDINGS INC COM	call	16,500	$28.8M	+14,500
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHS	call	2,000,000	$26.5M	new
CELGENE CORPCELGENE CORP COM	put	255,000	$24.1M	new
BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P	put	800,200	$23.4M	new
GMGENERAL MTRS CO Stock	put	629,500	$23.4M	+529,500
BMYBRISTOL-MYERS SQUIBB CO COM	call	432,500	$20.6M	new
BABOEING CO COM	call	52,500	$20M	new
MUMICRON TECHNOLOGY INC COM	put	460,000	$19M	+200,000
METAMETA PLATFORMS INC COM	put	110,000	$18.3M	+35,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	100,000	$18.2M	new
JPMJPMORGAN CHASE & CO COM	put	180,000	$18.2M	0
AMATAPPLIED MATLS INC COM	put	445,000	$17.6M	+345,000
DBDEUTSCHE BK AG Stock	put	2,300,000	$16.7M	0
MUMICRON TECHNOLOGY INC COM	call	400,000	$16.5M	+200,000
MSFTMICROSOFT CORP COM	put	140,000	$16.5M	+90,000
METMETLIFE INC Stock	put	350,000	$14.9M	+195,000
HALHALLIBURTON CO Stock	put	485,000	$14.2M	+200,000
SLVISHARES SILVER TR COM	call	1,000,000	$14.2M	new
JNJJOHNSON & JOHNSON COM	put	100,000	$14M	new
IBMINTERNATIONAL BUSINESS MACHS COM	put	95,000	$13.4M	-165,000
COSTCOSTCO WHOLESALE CORPORATION COM	put	55,000	$13.3M	-35,000
ABBVABBVIE INC COM	put	162,500	$13.1M	+62,500
CATCATERPILLAR INC COM	put	92,000	$12.5M	+30,000
SMHVANECK ETF TRUST COM	put	110,000	$11.7M	-190,000
SMHVANECK ETF TRUST COM	call	110,000	$11.7M	-190,000
BIDUBAIDU INC ADR	put	70,000	$11.5M	0
BMYBRISTOL-MYERS SQUIBB CO COM	put	240,000	$11.4M	new
BLACKROCK INCBLACKROCK INC COM	put	25,000	$10.7M	new
PFEPFIZER INC COM	put	250,000	$10.6M	-30,000
SLBSLB LIMITED COM	put	230,000	$10M	0
WABCO HLDGS INCWABCO HLDGS INC COM	call	75,000	$9.89M	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	40,000	$9.69M	0
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	300,000	$9.52M	new
NVDANVIDIA CORPORATION COM	put	50,000	$8.98M	+5,000
NFLXNETFLIX INC. COM	call	25,000	$8.91M	new
AMZNAMAZON COM INC COM	put	5,000	$8.9M	new
YY INC. ADRYY INC. ADR SPONSORED ADS A	put	100,000	$8.4M	0
JPMJPMORGAN CHASE & CO COM	call	80,000	$8.1M	0
VVISA INC COM	call	50,000	$7.81M	new
LLYELI LILLY & CO COM	put	60,000	$7.79M	new
GISGENERAL MILLS INC Stock	put	150,000	$7.76M	0
VZVERIZON COMMUNICATIONS INC COM	put	130,000	$7.69M	new
VZVERIZON COMMUNICATIONS INC COM	call	130,000	$7.69M	new
IBMINTERNATIONAL BUSINESS MACHS COM	call	50,000	$7.05M	-210,000
ALPS ETF TRALPS ETF TR ALERIAN MLP	put	700,000	$7.02M	new
CSCOCISCO SYS INC COM	put	130,000	$7.02M	new
AAPLAPPLE INC COM	put	36,500	$6.93M	new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM	put	50,000	$6.76M	new
GMGENERAL MTRS CO Stock	call	180,000	$6.68M	new
METAMETA PLATFORMS INC COM	call	40,000	$6.67M	new
SCHWCHARLES SCHWAB CORP (THE) COM	put	150,000	$6.41M	new
SCHWCHARLES SCHWAB CORP (THE) COM	call	150,000	$6.41M	new
MDTMEDTRONIC PLC COM	put	70,000	$6.38M	new
PFEPFIZER INC COM	call	150,000	$6.37M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	70,000	$6.34M	0
XBISPDR SERIES TRUST S&P BIOTECH	call	70,000	$6.34M	0
TAT&T INC COM	put	200,000	$6.27M	-100,000
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP	put	200,000	$6.15M	new
WYNNWYNN RESORTS LTD COM	put	50,000	$5.97M	new
LOWLOWES COS INC COM	put	50,000	$5.47M	-155,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	280,000	$5.46M	new
DUKDUKE ENERGY CORP NEW COM	put	60,000	$5.4M	0
DUKDUKE ENERGY CORP NEW COM	call	60,000	$5.4M	0
XOMEXXON MOBIL CORP COM	put	65,000	$5.25M	+40,000
QQQINVESCO QQQ TR COM	put	29,000	$5.21M	new
BNYBANK OF NY MELLON CORP Stock	put	100,000	$5.04M	0
BNYBANK OF NY MELLON CORP Stock	call	100,000	$5.04M	0
KHCKRAFT HEINZ CO Stock	put	150,000	$4.9M	new
AALAMERICAN AIRLINES GROUP INC Stock	put	150,000	$4.76M	new
CVXCHEVRON CORPORATION COM	put	38,400	$4.73M	new
ALNYALNYLAM PHARMACEUTICALS INC Stock	put	50,000	$4.67M	new
WMWASTE MGMT INC DEL COM	put	40,000	$4.16M	new
WMWASTE MGMT INC DEL COM	call	40,000	$4.16M	new
COPCONOCOPHILLIPS COM	put	60,000	$4M	new
HPQHP INC Stock	put	200,000	$3.89M	new
HPQHP INC Stock	call	200,000	$3.89M	new
CLCOLGATE PALMOLIVE CO Stock	put	50,000	$3.43M	0
CAHCARDINAL HEALTH INC COM	put	70,000	$3.37M	new
SLBSLB LIMITED COM	call	75,000	$3.27M	0
XLVSELECT SECTOR SPDR TR SHS	put	35,000	$3.21M	0
XLVSELECT SECTOR SPDR TR SHS	call	35,000	$3.21M	0
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	17,000	$3.04M	0
CATCATERPILLAR INC COM	call	22,000	$2.98M	0
AMATAPPLIED MATLS INC COM	call	75,000	$2.98M	new
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN COM	call	9,000	$2.97M	new
GOLDCORP INC NEWGOLDCORP INC NEW COM	put	250,000	$2.86M	new
GOLDCORP INC NEWGOLDCORP INC NEW COM	call	250,000	$2.86M	new
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	put	100,000	$2.45M	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
ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC NOTE	principal	52,550	$93M	-3,593,678
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1	principal	40,000	$41.9M	-961,580
CARDTRONICS INCCARDTRONICS INC NOTE 1.000%12/0	principal	54,786	$37.2M	-590,601
ROYAL GOLD INCROYAL GOLD INC NOTE	principal	25,000	$22.2M	new
LIBERTY MEDIA CORPLIBERTY MEDIA CORP DEB 3.500% 1/1	principal	30,000	$22.2M	-127,794
WHITING PETE CORP NEWWHITING PETE CORP NEW NOTE 1.250% 4/0	principal	93,887	$15.7M	-238,379
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0	principal	19,500	$13.4M	new
HORIZON PHARMA INVT LTDHORIZON PHARMA INVT LTD NOTE 2.500% 3/1	principal	13,000	$12M	new
TWITTER INCTWITTER INC NOTE 0.250% 9/1	principal	27,743	$11.7M	-46,313
DEXCOM INCDEXCOM INC NOTE 0.750% 5/1	principal	9,000	$10.8M	new
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC NOTE 1.250% 5/0	principal	17,000	$5.54M	-265,248
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1	principal	9,965	$5.14M	-52,664
MANDIANT INCMANDIANT INC NOTE 1.625% 6/0	principal	17,027	$4.71M	-15,887
NEENEXTERA ENERGY INC COM	principal	2,800	$213K	new

Sold out in Q1 2019

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

The largest 100 of 108. All 108

Security	Shares before	Value before	Type
TESLA INCTESLA INC	471,701	$157M	principal
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	1,085,401	$111M	principal
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	2,300,000	$111M	put
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	2,201,080	$106M	shares
TESARO INCTESARO INC	683,105	$50.7M	principal
IBMINTERNATIONAL BUSINESS MACHS	214,853	$24.4M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	500,000	$23.4M	put
KB HOME 1.375KB HOME 1.375	1,162,411	$22.2M	principal
CSXCSX CORP	336,727	$20.9M	shares
MSFTMICROSOFT CORP	201,370	$20.5M	shares
LOWLOWES COS INC	205,000	$18.9M	call
ILLUMINA INCILLUMINA INC	61,647	$18.5M	principal
MERCADOLIBRE INCMERCADOLIBRE INC	59,213	$17.3M	principal
HDHOME DEPOT INC	99,900	$17.2M	put
HDHOME DEPOT INC	99,900	$17.2M	call
EWZISHARES INC	400,000	$15.3M	put
PLATINUM EAGLE ACQUISITIN COPLATINUM EAGLE ACQUISITIN CO	1,500,000	$15.1M	shares
TGTTARGET CORP	220,000	$14.5M	put
TGTTARGET CORP	220,000	$14.5M	call
EBAYEBAY INC.	484,997	$13.6M	shares
EBAYEBAY INC.	485,000	$13.6M	put
EBAYEBAY INC.	485,000	$13.6M	call
HDHOME DEPOT INC	78,675	$13.5M	shares
MIDDMIDDLEBY CORP	125,000	$12.8M	shares
CSXCSX CORP	200,000	$12.4M	put
SHIRE PLCSHIRE PLC	70,000	$12.2M	shares
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	100,000	$12.1M	put
ADIANALOG DEVICES INC	140,000	$12M	put
ADIANALOG DEVICES INC	140,000	$12M	call
AMGNAMGEN INC	60,000	$11.7M	put
AMGNAMGEN INC	60,000	$11.7M	call
MGYMAGNOLIA OIL & GAS CORP	1,706,573	$11.3M	shares
TGTTARGET CORP	166,790	$11M	shares
DISDISNEY WALT CO	100,000	$11M	put
ADIANALOG DEVICES INC	124,074	$10.6M	shares
NEENEXTERA ENERGY INC	60,000	$10.4M	shares
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	86,143	$10.3M	principal
CHURCHILL CAP CORPCHURCHILL CAP CORP	1,000,000	$10.1M	shares
GILDGILEAD SCIENCES INC	157,500	$9.85M	put
GILDGILEAD SCIENCES INC	157,500	$9.85M	call
DISDISNEY WALT CO	84,523	$9.27M	shares
WFCWELLS FARGO & CO	200,000	$9.22M	put
WFCWELLS FARGO & CO	200,000	$9.22M	call
USBUS BANCORP	200,000	$9.14M	put
USBUS BANCORP	200,000	$9.14M	call
AGCOAGCO CORP	160,000	$8.91M	shares
MOSMOSAIC CO	300,000	$8.76M	shares
EWWISHARES INC	200,000	$8.24M	call
CNICANADIAN NATL RY CO	80,000	$8.09M	shares
WFCWELLS FARGO & CO	175,230	$8.07M	shares
SHWSHERWIN WILLIAMS CO	20,000	$7.87M	shares
KOCOCA COLA CO	150,000	$7.1M	put
ETNEATON CORP PLC	100,000	$6.87M	shares
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	54,000	$6.56M	shares
METMETLIFE INC	155,000	$6.36M	call
BIDUBAIDU INC	40,000	$6.34M	call
NVDANVIDIA CORPORATION	45,000	$6.01M	call
PRUPRUDENTIAL FINL INC	68,000	$5.54M	put
PRUPRUDENTIAL FINL INC	68,000	$5.54M	call
PRUPRUDENTIAL FINL INC	67,686	$5.52M	shares
KBRKBR INC	352,000	$5.34M	shares
WELBILT INCWELBILT INC	460,000	$5.11M	shares
GILDGILEAD SCIENCES INC	79,125	$4.95M	shares
REZIRESIDEO TECHNOLOGIES INC	240,000	$4.93M	shares
SONYSONY GROUP CORP	100,000	$4.83M	put
SONYSONY GROUP CORP	100,000	$4.83M	call
MTZMASTEC INC	95,000	$3.85M	shares
TXNTEXAS INSTRS INC	39,224	$3.71M	shares
CFCF INDUSTRIES HOLD	85,000	$3.7M	shares
ESTCELASTIC N V	50,000	$3.57M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	75,000	$3.56M	shares
KEXKIRBY CORP	50,000	$3.37M	shares
PWRQUANTA SVCS INC	100,000	$3.01M	shares
TESARO INCTESARO INC	35,000	$2.6M	shares
TESARO INCTESARO INC	33,400	$2.48M	put
XBISPDR SERIES TRUST	34,156	$2.45M	shares
ARRIS INTL INC SHSARRIS INTL INC SHS	80,000	$2.45M	shares
SILVER STD RES INCSILVER STD RES INC	195,200	$2.36M	principal
RPMRPM INTL INC	40,000	$2.35M	shares
GENERAL ELEC COGENERAL ELEC CO	305,000	$2.31M	shares
ITBISHARES TR	75,000	$2.25M	shares
NOVAVAX INCNOVAVAX INC	1,159,888	$2.13M	principal
DBXDROPBOX INC	100,000	$2.04M	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	46,958	$1.98M	shares
KMTKENNAMETAL INC	50,000	$1.66M	shares
SONYSONY GROUP CORP	33,049	$1.6M	shares
ANAPLAN INCANAPLAN INC	60,000	$1.59M	shares
PACBPACIFIC BIOSCIENCES CALIF IN	200,000	$1.48M	call
EXPEEXPEDIA GROUP INC	12,700	$1.43M	shares
IQIQIYI INC	90,000	$1.34M	put
SYMANTEC CORPSYMANTEC CORP	66,800	$1.26M	call
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	100,000	$966K	shares
APPTIO INCAPPTIO INC	25,000	$949K	shares
BHCBAUSCH HEALTH COS INC	51,000	$942K	put
ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC	259,927	$938K	principal
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	48,485	$871K	principal
FEDERAL STR ACQUISITION CORPFEDERAL STR ACQUISITION CORP	1,000,000	$800K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	28,000	$702K	shares
PLATINUM EAGLE ACQUISITIN COPLATINUM EAGLE ACQUISITIN CO	500,000	$650K	shares
ORBOTECH LTDORBOTECH LTD	10,000	$565K	shares

How Q1 2019 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 0000902664-19-002366	base		2019-05-15	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC