ARROWGRASS CAPITAL PARTNERS (US) LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 192 share positions
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 |
| ALERIAN MLP ETFALERIAN MLP ETF 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.
| 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 |
| ENCANA CORPENCANA CORP | 88,100 | $509K | call |
| KOCOCA COLA CO | 7,979 | $378K | shares |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC | 10,000 | $286K | shares |
| ARCONIC INCARCONIC INC | 15,000 | $253K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 10,000 | $147K | shares |
| GNWGENWORTH FINL INC | 25,000 | $117K | call |
| GNWGENWORTH FINL INC | 10,000 | $47K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 3,870,885 | $3K | 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 |