ARROWGRASS CAPITAL PARTNERS (US) LP

13F filer, CIK 1454288, London, United Kingdom

ARROWGRASS CAPITAL PARTNERS (US) LP reported $4,219,962,000 across 343 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 33.55% of the portfolio.

Filed 2019-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC13F-HR 0000902664-19-003399

Period: 2019-06-30
Reported value: $4.22B
Holdings: 343
Top 10 weight: 33.55%
New: 104
Sold out: 88

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UBERnew	+4,416,245	$205M
ANADARKO PETROLEUM CORPnew	+1,623,451	$115M
LQDnew	+771,000	$95.9M
ALLERGAN PLCnew	+405,630	$67.9M
RED HAT INCadded	+276,199	$51.9M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CHURCHILL CAP CORPexited	-2,000,000	-$26.9M
CRMreduced	-168,712	-$25.6M
GOOGLreduced	-22,014	-$23.8M
VRRMexited	-1,712,500	-$20.4M
BKNGreduced	-9,658	-$18.1M

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, Q2 2019

Share positions as resolved from 13F-HR 0000902664-19-003399, largest first. % of portfolio is the value over $2,984,275,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UBERUBER TECHNOLOGIES INC	4,416,245	$205M	6.86%	new	Timeline
RED HAT INCRED HAT INC	976,892	$183M	6.15%	+276,199
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	1,623,451	$115M	3.84%	new
LQDISHARES TR	771,000	$95.9M	3.21%	new	Timeline
CELGENE CORPCELGENE CORP	1,002,964	$92.7M	3.11%	+480,062
ALLERGAN PLCALLERGAN PLC	405,630	$67.9M	2.28%	new
ILMNILLUMINA INC	176,182	$64.9M	2.17%	+122,676	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	504,903	$55.9M	1.87%	+82,804
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	1,745,554	$47.3M	1.58%	+972,429
HYGISHARES TR	541,300	$47.2M	1.58%	new	Timeline
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS	4,500,000	$47M	1.57%	0
WORLDPAY INCWORLDPAY INC	379,134	$46.5M	1.56%	+302,903
WABCO HLDGS INCWABCO HLDGS INC	317,896	$42.2M	1.41%	+254,742
NFLXNETFLIX INC.	113,677	$41.8M	1.4%	-5,313	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	1,802,999	$40.1M	1.34%	new
CRMSALESFORCE INC	229,302	$34.8M	1.17%	-168,712	Timeline
DISDISNEY WALT CO	219,644	$30.7M	1.03%	new	Timeline
NICENICE LTD	217,184	$29.8M	1%	+9,696	Timeline
BABAALIBABA GROUP HLDG LTD	172,542	$29.2M	0.98%	-24,842	Timeline
NSCNORFOLK SOUTHN CORP	145,000	$28.9M	0.97%	+5,000	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	90,000	$27.8M	0.93%	new
VIACOM INCVIACOM INC	825,012	$24.6M	0.83%	-313,327
ELLAUDER ESTEE COS INC	131,188	$24M	0.8%	+70,509	Timeline
TPG PACE HLDGS CORPTPG PACE HLDGS CORP	2,289,090	$23.8M	0.8%	0
EEFTEURONET WORLDWIDE INC	141,391	$23.8M	0.8%	+75,891	Timeline
DOWDOW HLDGS INC	479,968	$23.7M	0.79%	new	Timeline
UNPUNION PAC CORP	135,000	$22.8M	0.77%	+85,000	Timeline
GORES HOLDINGS III INCGORES HOLDINGS III INC	2,250,000	$22.6M	0.76%	0
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	170,000	$22.1M	0.74%	new
LOWLOWES COS INC	213,042	$21.5M	0.72%	+203,908	Timeline
MDLZMONDELEZ INTL INC	396,987	$21.4M	0.72%	+240,210	Timeline
GORES METROPOULOS INCGORES METROPOULOS INC	2,000,000	$20.9M	0.7%	0
HONHONEYWELL INTL INC	118,600	$20.7M	0.69%	+18,600	Timeline
UALUNITED AIRLS HLDGS INC	235,000	$20.6M	0.69%	+190,000	Timeline
MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP	1,999,998	$20.4M	0.68%	0
AKAMAKAMAI TECHNOLOGIES INC	253,503	$20.3M	0.68%	+195,388	Timeline
ACAMAR PARTNERS ACQSITION COACAMAR PARTNERS ACQSITION CO	2,000,000	$20M	0.67%	0
VVISA INC	113,297	$19.7M	0.66%	+109,000	Timeline
ZENDESK INCZENDESK INC	212,161	$18.9M	0.63%	-46,439
NKENIKE INC	223,131	$18.7M	0.63%	+216,255	Timeline
CAPITOL INVT CORP IVCAPITOL INVT CORP IV	1,800,000	$18.4M	0.62%	0
DOCUDOCUSIGN INC	370,200	$18.4M	0.62%	+329,600	Timeline
DIAMOND EAGLE ACQUISITION CODIAMOND EAGLE ACQUISITION CO	1,750,000	$17.6M	0.59%	new
LANDCADIA HLDGS II INCLANDCADIA HLDGS II INC	1,750,000	$17.5M	0.59%	new
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	369,800	$17.1M	0.57%	new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	320,000	$16.8M	0.56%	new
BMRNBIOMARIN PHARMACEUTICAL INC	196,478	$16.8M	0.56%	-61,900	Timeline
NOCNORTHROP GRUMMAN CORP	50,000	$16.2M	0.54%	new	Timeline
DOVDOVER CORP	160,000	$16M	0.54%	+30,000	Timeline
BABOEING CO	43,644	$15.9M	0.53%	-17,356	Timeline
CCKCROWN HLDGS INC	251,284	$15.4M	0.51%	+136,284	Timeline
HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II	1,500,000	$15.3M	0.51%	new
GS ACQUISITION HLDGS CORPGS ACQUISITION HLDGS CORP	1,500,000	$15.2M	0.51%	0
NEBULA ACQUISITION CORPNEBULA ACQUISITION CORP	1,500,000	$15.1M	0.51%	0
SEESEALED AIR CORP NEW	350,000	$15M	0.5%	+50,000	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	574,301	$14.9M	0.5%	+107,650
METAMETA PLATFORMS INC	76,439	$14.8M	0.49%	-2,367	Timeline
WDAYWORKDAY INC	71,218	$14.6M	0.49%	-23,865	Timeline
FOXAFOX CORP	378,876	$13.9M	0.47%	-56,390	Timeline
TREXTREX INC	190,000	$13.6M	0.46%	new	Timeline
KOCOCA COLA CO	265,242	$13.5M	0.45%	new	Timeline
ACT II GLOBAL ACQUISITION COACT II GLOBAL ACQUISITION CO	1,250,000	$12.7M	0.42%	new
RACEFERRARI N V	88,251	$12.6M	0.42%	+13,942	Timeline
REPLAY ACQUISITION CORPREPLAY ACQUISITION CORP	1,250,000	$12.5M	0.42%	new
DIAMONDPEAK HLDGS CORDIAMONDPEAK HLDGS COR	1,200,000	$12M	0.4%	0
SBUXSTARBUCKS CORP	142,247	$11.9M	0.4%	new	Timeline
ZYNGA INC.ZYNGA INC.	1,853,100	$11.4M	0.38%	-146,900
LEO HOLDINGS CORP II-CLASS ALEO HOLDINGS CORP II-CLASS A	1,100,000	$11.3M	0.38%	0
CHURCHILL CAP CORP IICHURCHILL CAP CORP II	1,100,000	$11.2M	0.37%	new
GLWCORNING INC	330,000	$11M	0.37%	+5,000	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	90,000	$11M	0.37%	+10,000
VERSUM MATLS INCVERSUM MATLS INC	210,857	$10.9M	0.36%	new
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	323,720	$10.7M	0.36%	+26,220
SPARTAN ENERGY ACQUISITION CSPARTAN ENERGY ACQUISITION C	1,000,000	$10.1M	0.34%	0
MOSMOSAIC CO	400,000	$10M	0.34%	new	Timeline
SOUTH MTN MERGER CORPSOUTH MTN MERGER CORP	1,000,000	$10M	0.34%	new
MASMASCO CORP	250,000	$9.81M	0.33%	new	Timeline
MTZMASTEC INC	190,000	$9.79M	0.33%	new	Timeline
BIDUBAIDU INC	81,654	$9.58M	0.32%	+29,400	Timeline
IQIQIYI INC	462,000	$9.54M	0.32%	-314,378	Timeline
WYNNWYNN RESORTS LTD	76,659	$9.51M	0.32%	+61,447	Timeline
ZTSZOETIS INC	83,627	$9.49M	0.32%	+21,325	Timeline
TAT&T INC	278,250	$9.32M	0.31%	+181,580	Timeline
THTARGET HOSPITALITY CORP	1,000,000	$9.1M	0.3%	+100,000	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	53,186	$8.83M	0.3%	new
NOWSERVICENOW INC	31,682	$8.7M	0.29%	-14,318	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	102,200	$8.63M	0.29%	new	Timeline
DALDELTA AIR LINES INC	150,000	$8.51M	0.29%	+25,000	Timeline
DVADAVITA INC	146,427	$8.24M	0.28%	new	Timeline
CFCF INDUSTRIES HOLD	175,000	$8.17M	0.27%	new	Timeline
SILGLOBAL X FDS	300,000	$8.04M	0.27%	new	Timeline
ABBVABBVIE INC	107,152	$7.79M	0.26%	+32,501	Timeline
EEMISHARES TR	181,149	$7.77M	0.26%	-25,950	Timeline
WAITR HLDGS INCWAITR HLDGS INC	1,232,042	$7.75M	0.26%	+100,000
BKNGBOOKING HOLDINGS INC	4,025	$7.55M	0.25%	-9,658	Timeline
LILAKLIBERTY LATIN AMERICA LTD	430,168	$7.39M	0.25%	new	Timeline
NIONIO INC	2,756,364	$7.03M	0.24%	+500,375	Timeline
MATCH GROUP INCMATCH GROUP INC	103,516	$6.96M	0.23%	new
VZVERIZON COMMUNICATIONS INC	121,241	$6.93M	0.23%	-229,069	Timeline
RIGTRANSOCEAN LTD	1,065,500	$6.83M	0.23%	new	Timeline
HALHALLIBURTON CO	294,996	$6.71M	0.22%	-54,974	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	52,600	$6.66M	0.22%	new
YY INC. ADRYY INC. ADR	95,472	$6.65M	0.22%	+81,571
CBS CORP NEWCBS CORP NEW	125,000	$6.24M	0.21%	-100,000
CNICANADIAN NATL RY CO	50,000	$6.06M	0.2%	new	Timeline
STLDSTEEL DYNAMICS INC	200,000	$6.04M	0.2%	+135,000	Timeline
DBDEUTSCHE BK AG	872,827	$5.85M	0.2%	-237,173	Timeline
THUNDER BRIDGE ACQUISITION LTHUNDER BRIDGE ACQUISITION L	550,000	$5.74M	0.19%	new
APDAIR PRODUCTS AND CHEMICALS I	25,000	$5.66M	0.19%	-27,000	Timeline
FTVFORTIVE CORP	68,200	$5.56M	0.19%	-64,600	Timeline
SHUTTERFLY INCSHUTTERFLY INC	109,335	$5.53M	0.19%	new
TWLOTWILIO INC	40,000	$5.45M	0.18%	new	Timeline
FXIISHARES TR	126,871	$5.43M	0.18%	+96,671	Timeline
GOOGLALPHABET INC	4,946	$5.36M	0.18%	-22,014	Timeline
AGCOAGCO CORP	65,000	$5.04M	0.17%	new	Timeline
RMG ACQUISITION CORPRMG ACQUISITION CORP	500,000	$5.02M	0.17%	0
AALAMERICAN AIRLINES GROUP INC	153,240	$5M	0.17%	+69,134	Timeline
ITTITT INC	75,000	$4.91M	0.16%	new	Timeline
SLBSLB LIMITED	123,437	$4.91M	0.16%	+8,781	Timeline
PIVOTAL ACQUISITION CORPPIVOTAL ACQUISITION CORP	481,250	$4.88M	0.16%	new
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	108,169	$4.8M	0.16%	new
JNJJOHNSON & JOHNSON	32,543	$4.53M	0.15%	-1,157	Timeline
SUPNSUPERNUS PHARMACEUTICALS	136,951	$4.53M	0.15%	new	Timeline
METMETLIFE INC	90,662	$4.5M	0.15%	-62,010	Timeline
ALPS ETF TRALPS ETF TR	450,911	$4.44M	0.15%	+44,702
KBRKBR INC	170,000	$4.24M	0.14%	new	Timeline
GMGENERAL MTRS CO	106,670	$4.11M	0.14%	-51,898	Timeline
AXTAAXALTA COATING SYS LTD	135,190	$4.03M	0.13%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,544	$3.77M	0.13%	-6,456	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	14,850	$3.64M	0.12%	+3,850
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	237,449	$3.63M	0.12%	+148,560
KHCKRAFT HEINZ CO	116,030	$3.6M	0.12%	+10,707	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	565,778	$3.42M	0.11%	+423,276	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	51,465	$3.37M	0.11%	new
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	36,120	$3.27M	0.11%	new
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	11,228	$3.2M	0.11%	new
POLYONE CORPPOLYONE CORP	100,000	$3.14M	0.11%	new
LLYELI LILLY & CO	27,870	$3.09M	0.1%	+15,923	Timeline
FVRRFIVERR INTL LTD	100,000	$2.97M	0.1%	new	Timeline
NVDANVIDIA CORPORATION	17,866	$2.93M	0.1%	+4,567	Timeline
ALTABA INCALTABA INC	42,000	$2.91M	0.1%	new
QTWOQ2 HLDGS INC	38,000	$2.9M	0.1%	new	Timeline
OKTAOKTA INC	22,500	$2.78M	0.09%	new	Timeline
DISCOVERY INCDISCOVERY INC	95,409	$2.71M	0.09%	new
SPDR SERIES TRUSTSPDR SERIES TRUST	98,630	$2.69M	0.09%	+37,200
AURORA CANNABIS INCAURORA CANNABIS INC	342,200	$2.68M	0.09%	+236,070
XLFSELECT SECTOR SPDR TR	92,242	$2.55M	0.09%	0	Timeline
BLACKROCK INCBLACKROCK INC	5,392	$2.53M	0.08%	-5,559
DBXDROPBOX INC	100,000	$2.5M	0.08%	new	Timeline
GBXGREENBRIER COS INC	82,300	$2.5M	0.08%	-6,200	Timeline
PINSPINTEREST INC	90,000	$2.45M	0.08%	new	Timeline
MUMICRON TECHNOLOGY INC	61,948	$2.39M	0.08%	0	Timeline
SANDERSON FARMSSANDERSON FARMS	17,500	$2.39M	0.08%	new
MMM3M CO	12,236	$2.12M	0.07%	-7,764	Timeline
AMZNAMAZON COM INC	1,110	$2.1M	0.07%	-6,448	Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	55,000	$2.06M	0.07%	new
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS	1,500,000	$2.01M	0.07%	0
GGGGRACO INC	40,000	$2.01M	0.07%	new	Timeline
MDTMEDTRONIC PLC	20,281	$1.98M	0.07%	-15,758	Timeline
CAHCARDINAL HEALTH INC	41,502	$1.96M	0.07%	+4,017	Timeline
PFEPFIZER INC	42,809	$1.85M	0.06%	-8,894	Timeline
HCIHCI GROUP INC	44,700	$1.81M	0.06%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	23,961	$1.74M	0.06%	+8,931	Timeline
DCHDAUCH CORP	131,299	$1.68M	0.06%	new	Timeline
COPCONOCOPHILLIPS	27,370	$1.67M	0.06%	+6,266	Timeline
GRUBHUB INCGRUBHUB INC	20,000	$1.56M	0.05%	new
AVON PRODS INCAVON PRODS INC	400,000	$1.55M	0.05%	new
BMYBRISTOL-MYERS SQUIBB CO	33,695	$1.53M	0.05%	+5,496	Timeline
REALTHE REALREAL INC	50,000	$1.45M	0.05%	new	Timeline
ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL	44,868	$1.43M	0.05%	new
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	50,190	$1.43M	0.05%	new
CATCATERPILLAR INC	10,308	$1.41M	0.05%	-275	Timeline
MGMMGM RESORTS INTERNATIONAL	46,954	$1.34M	0.04%	new	Timeline
AQUANTIA CORPAQUANTIA CORP	98,626	$1.28M	0.04%	new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	9,548	$1.25M	0.04%	+890
AAPLAPPLE INC	6,301	$1.25M	0.04%	-831	Timeline
CVXCHEVRON CORPORATION	9,982	$1.24M	0.04%	-577	Timeline
CSCOCISCO SYS INC	22,649	$1.24M	0.04%	-2,179	Timeline
PYPLPAYPAL HLDGS INC	10,604	$1.21M	0.04%	new	Timeline
TPG PACE HLDGS CORPTPG PACE HLDGS CORP	763,030	$1.21M	0.04%	0
XOMEXXON MOBIL CORP	15,268	$1.17M	0.04%	-467	Timeline
CLCOLGATE PALMOLIVE CO	16,216	$1.16M	0.04%	-2,846	Timeline
FINISAR CORPFINISAR CORP	49,652	$1.14M	0.04%	new
GORES HOLDINGS III INCGORES HOLDINGS III INC	750,000	$1.09M	0.04%	0
MMLPMARTIN MIDSTREAM PRTNRS L P	149,530	$1.07M	0.04%	new	Timeline
TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP	524,473	$1.05M	0.04%	+11,000
MULTI-COLORMULTI-COLOR	20,000	$999K	0.03%	-10,000
AAALCOA CORP	41,038	$961K	0.03%	+11,559	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	82,300	$932K	0.03%	new
SNDRSCHNEIDER NATIONAL INC	50,000	$912K	0.03%	new	Timeline
FMCFMC CORP	10,000	$830K	0.03%	-95,000	Timeline
GISGENERAL MILLS INC	14,400	$756K	0.03%	-4,816	Timeline
RAMPLIVERAMP HLDGS INC	15,000	$727K	0.02%	-10,000	Timeline
GREENLANE HLDGS INCGREENLANE HLDGS INC	75,000	$719K	0.02%	new
LEO HOLDINGS CORPLEO HOLDINGS CORP	550,000	$688K	0.02%	0
DDDUPONT DE NEMOURS INC	9,010	$676K	0.02%	new	Timeline
PREVAIL THERAPEUTICS INCPREVAIL THERAPEUTICS INC	50,000	$660K	0.02%	new
MSMORGAN STANLEY	14,882	$652K	0.02%	-3,919	Timeline
MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP	666,666	$633K	0.02%	0
GS ACQUISITION HLDGS CORPGS ACQUISITION HLDGS CORP	500,000	$625K	0.02%	0
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	26,105	$623K	0.02%	-14,184
GOOGALPHABET INC	557	$602K	0.02%	new	Timeline
MATMATTEL INC	50,000	$561K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	12,059	$542K	0.02%	-71,809	Timeline
BBYBEST BUY INC	7,626	$532K	0.02%	+545	Timeline
KLDOKALEIDO BIOSCIENCES INC COM ST	45,300	$525K	0.02%	-4,700	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	10,871	$513K	0.02%	-1,335
NEBULA ACQUISITION CORPNEBULA ACQUISITION CORP	500,000	$500K	0.02%	0
TRIBUNE COMPANYTRIBUNE COMPANY	9,427	$436K	0.01%	new
COSTCOSTCO WHOLESALE CORPORATION	1,414	$374K	0.01%	+586	Timeline
QIAGEN NVQIAGEN NV	10,000	$357K	0.01%	new
KRKROGER CO	15,000	$326K	0.01%	0	Timeline
CRAY INCCRAY INC	8,974	$312K	0.01%	new
WERNWERNER ENTERPRISES INC	10,000	$311K	0.01%	new	Timeline
CZRCZR	25,000	$296K	0.01%	new
CTVACORTEVA INC	9,009	$266K	0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,353	$254K	0.01%	-728
ADPTADAPTIVE BIOTECHNOLOGIES COR	5,000	$242K	0.01%	new	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	25,000	$240K	0.01%	new	Timeline
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	2,255	$231K	0.01%	new
QCOMQUALCOMM INC	2,608	$198K	0.01%	-3,661	Timeline
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC	4,053	$194K	0.01%	new
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	4,900	$181K	0.01%	new
PBIPITNEY BOWES INC	30,000	$128K	<0.01%	0	Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORP	10,673	$127K	<0.01%	new
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	247	$32K	<0.01%	new
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	4,100	$9K	<0.01%	new
GPREGREEN PLAINS INC	107	$1K	<0.01%	new	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).

The largest 100 of 106. All 106

Security	Type	Amount	Value	Change
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	525,000	$89M	0
RED HAT INCRED HAT INC COM	put	290,000	$54.5M	+15,000
BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P	put	1,800,200	$46.5M	+1,000,000
GOOGALPHABET INC COM	call	43,000	$46.5M	0
BKNGBOOKING HOLDINGS INC COM	call	24,500	$45.9M	+8,000
SMHVANECK ETF TRUST COM	put	410,000	$45.2M	+300,000
SMHVANECK ETF TRUST COM	call	370,000	$40.8M	+260,000
MSFTMICROSOFT CORP COM	call	300,000	$40.2M	0
TSLATESLA INC COM	put	150,000	$33.5M	-100,000
VVISA INC COM	put	187,500	$32.5M	0
SLVISHARES SILVER TR COM	call	2,097,200	$30.1M	+1,097,200
GOOGALPHABET INC COM	put	25,000	$27M	0
GMGENERAL MTRS CO Stock	put	629,500	$24.3M	0
DBDEUTSCHE BK AG Stock	put	3,500,000	$23.5M	+1,200,000
CRMSALESFORCE INC COM	call	150,000	$22.8M	new
METAMETA PLATFORMS INC COM	put	110,000	$21.2M	0
MSFTMICROSOFT CORP COM	put	140,000	$18.8M	0
SOXXISHARES TR COM	put	90,000	$17.9M	new
MUMICRON TECHNOLOGY INC COM	put	460,000	$17.8M	0
METMETLIFE INC Stock	put	350,000	$17.4M	0
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	100,000	$16.9M	0
AMATAPPLIED MATLS INC COM	put	345,000	$15.5M	-100,000
MUMICRON TECHNOLOGY INC COM	call	400,000	$15.4M	0
GDXVANECK ETF TRUST GOLD MINERS ETF	call	600,000	$15.3M	-1,160,000
DVADAVITA INC Stock	call	260,000	$14.6M	new
JNJJOHNSON & JOHNSON COM	put	100,000	$13.9M	0
IBMINTERNATIONAL BUSINESS MACHS COM	put	95,000	$13.1M	0
CATCATERPILLAR INC COM	put	92,000	$12.5M	0
ABBVABBVIE INC COM	put	162,500	$11.8M	0
BLACKROCK INCBLACKROCK INC COM	put	25,000	$11.7M	0
PYPLPAYPAL HLDGS INC STOK	put	100,000	$11.4M	new
PFEPFIZER INC COM	put	250,000	$10.8M	0
TAT&T INC COM	put	320,000	$10.7M	+120,000
AALAMERICAN AIRLINES GROUP INC Stock	put	300,000	$9.78M	+150,000
AMZNAMAZON COM INC COM	put	5,000	$9.47M	0
NFLXNETFLIX INC. COM	call	25,000	$9.18M	0
SLBSLB LIMITED COM	put	230,000	$9.14M	0
BMYBRISTOL-MYERS SQUIBB CO COM	call	200,000	$9.07M	-232,500
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTD	put	200,000	$8.88M	new
VVISA INC COM	call	50,000	$8.68M	0
MGMMGM RESORTS INTERNATIONAL COM	put	300,000	$8.57M	new
MRKMERCK & CO INC COM	put	100,000	$8.38M	-270,000
MRKMERCK & CO INC COM	call	100,000	$8.38M	-270,000
BIDUBAIDU INC ADR	put	70,000	$8.21M	0
NVDANVIDIA CORPORATION COM	put	50,000	$8.21M	0
GISGENERAL MILLS INC Stock	put	150,000	$7.88M	0
METAMETA PLATFORMS INC COM	call	40,000	$7.72M	0
HALHALLIBURTON CO Stock	put	335,000	$7.62M	-150,000
AAPLAPPLE INC COM	put	36,500	$7.22M	0
RACEFERRARI N V COM	put	50,000	$7.14M	new
CSCOCISCO SYS INC COM	put	130,000	$7.12M	0
YY INC. ADRYY INC. ADR SPONSORED ADS A	put	100,000	$6.97M	0
GMGENERAL MTRS CO Stock	call	180,000	$6.93M	0
IBMINTERNATIONAL BUSINESS MACHS COM	call	50,000	$6.89M	0
ALPS ETF TRALPS ETF TR ALERIAN MLP	put	700,000	$6.89M	0
MDTMEDTRONIC PLC COM	put	70,000	$6.82M	0
LLYELI LILLY & CO COM	put	60,000	$6.65M	0
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM	put	50,000	$6.55M	0
PFEPFIZER INC COM	call	150,000	$6.5M	0
CNCCENTENE CORP DEL Stock	call	120,000	$6.29M	new
WYNNWYNN RESORTS LTD COM	put	50,000	$6.2M	0
XBISPDR SERIES TRUST S&P BIOTECH	put	70,000	$6.14M	0
XBISPDR SERIES TRUST S&P BIOTECH	call	70,000	$6.14M	0
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP	put	200,000	$5.45M	0
DUKDUKE ENERGY CORP NEW COM	put	60,000	$5.29M	0
DUKDUKE ENERGY CORP NEW COM	call	60,000	$5.29M	0
LOWLOWES COS INC COM	put	50,000	$5.05M	0
CVXCHEVRON CORPORATION COM	put	38,400	$4.78M	0
KHCKRAFT HEINZ CO Stock	put	150,000	$4.66M	0
WMWASTE MGMT INC DEL COM	put	40,000	$4.62M	0
WMWASTE MGMT INC DEL COM	call	40,000	$4.62M	0
BMYBRISTOL-MYERS SQUIBB CO COM	put	100,000	$4.54M	-140,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	280,000	$4.29M	0
HPQHP INC Stock	put	200,000	$4.16M	0
HPQHP INC Stock	call	200,000	$4.16M	0
COSTCOSTCO WHOLESALE CORPORATION COM	put	15,000	$3.96M	-40,000
COPCONOCOPHILLIPS COM	put	60,000	$3.66M	0
ALNYALNYLAM PHARMACEUTICALS INC Stock	put	50,000	$3.63M	0
CLCOLGATE PALMOLIVE CO Stock	put	50,000	$3.58M	0
MMM3M CO Stock	put	20,000	$3.47M	+13,224
AMATAPPLIED MATLS INC COM	call	75,000	$3.37M	0
CAHCARDINAL HEALTH INC COM	put	70,000	$3.3M	0
XLVSELECT SECTOR SPDR TR SHS	put	35,000	$3.24M	0
XLVSELECT SECTOR SPDR TR SHS	call	35,000	$3.24M	0
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	17,000	$3.19M	0
XOMEXXON MOBIL CORP COM	put	40,000	$3.06M	-25,000
CATCATERPILLAR INC COM	call	22,000	$3M	0
SLBSLB LIMITED COM	call	75,000	$2.98M	0
WMTWALMART INC COM	call	25,000	$2.76M	0
NIONIO INC ADR	put	990,000	$2.52M	+988,700
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	put	100,000	$2.44M	0
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	call	100,000	$2.44M	0
ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL COM	call	75,000	$2.39M	new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD	put	100,000	$2.39M	0
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	put	150,000	$2.34M	0
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	call	150,000	$2.34M	0
BUDANHEUSER BUSCH INBEV SA NV ADR	put	25,000	$2.21M	0
BUDANHEUSER BUSCH INBEV SA NV ADR	call	25,000	$2.21M	0
MSMORGAN STANLEY COM	put	50,000	$2.19M	0
QCOMQUALCOMM INC COM	put	25,000	$1.9M	0

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
CAESARS ENTMT CORPCAESARS ENTMT CORP NOTE	principal	45,000	$73.9M	new
LIBERTY MEDIA CORPLIBERTY MEDIA CORP DEB 3.500% 1/1	principal	37,500	$32.9M	+7,500
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1	principal	30,000	$31.5M	-10,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0	principal	33,200	$27.4M	+13,700
CARDTRONICS INCCARDTRONICS INC NOTE 1.000%12/0	principal	30,000	$15.7M	-24,786
HORIZON PHARMA INVT LTDHORIZON PHARMA INVT LTD NOTE 2.500% 3/1	principal	12,500	$10.5M	-500
TWITTER INCTWITTER INC NOTE 0.250% 9/1	principal	22,743	$10.2M	-5,000
WHITING PETE CORP NEWWHITING PETE CORP NEW NOTE 1.250% 4/0	principal	23,628	$2.83M	-70,259
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC NOTE 1.250% 5/0	principal	8,000	$1.56M	-9,000

Sold out in Q2 2019

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

Security	Shares before	Value before	Type
ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC	52,550	$93M	principal
FXIISHARES TR	1,100,000	$48.7M	put
FXIISHARES TR	750,000	$33.2M	call
CHURCHILL CAP CORPCHURCHILL CAP CORP	2,000,000	$26.9M	shares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	2,000,000	$26.5M	call
CELGENE CORPCELGENE CORP	255,000	$24.1M	put
ROYAL GOLD INCROYAL GOLD INC	25,000	$22.2M	principal
VRRMVERRA MOBILITY CORP	1,712,500	$20.4M	shares
BABOEING CO	52,500	$20M	call
JPMJPMORGAN CHASE & CO	180,000	$18.2M	put
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	49,323	$16.3M	shares
NRGNRG ENERGY INC	378,427	$16.1M	shares
LINDE PLC/OLDLINDE PLC/OLD	85,000	$15M	shares
MAMASTERCARD INCORPORATED	51,487	$12.1M	shares
JPMJPMORGAN CHASE & CO	117,413	$11.9M	shares
VSTVISTRA CORP	425,000	$11.1M	shares
DEXCOM INCDEXCOM INC	9,000	$10.8M	principal
SABAN CAP ACQUISITION CORPSABAN CAP ACQUISITION CORP	1,000,000	$10.3M	shares
WABCO HLDGS INCWABCO HLDGS INC	75,000	$9.89M	call
URIUNITED RENTALS INC	85,000	$9.71M	shares
COSTCOSTCO WHOLESALE CORPORATION	40,000	$9.69M	call
GDXJVANECK ETF TRUST	300,000	$9.52M	call
INTUINTUIT	35,800	$9.36M	shares
DISCOVERY INCDISCOVERY INC	325,000	$8.78M	shares
JPMJPMORGAN CHASE & CO	80,000	$8.1M	call
PLURALSIGHT INCPLURALSIGHT INC	245,200	$7.78M	shares
VZVERIZON COMMUNICATIONS INC	130,000	$7.69M	put
VZVERIZON COMMUNICATIONS INC	130,000	$7.69M	call
BELMOND LTDBELMOND LTD	302,146	$7.53M	shares
FLRFLUOR CORP	190,000	$6.99M	shares
CHGGCHEGG INC	179,200	$6.83M	shares
FTCHQFARFETCH LTD ORD SH CL A (CYM)	250,000	$6.73M	shares
SCHWCHARLES SCHWAB CORP (THE)	150,000	$6.41M	put
SCHWCHARLES SCHWAB CORP (THE)	150,000	$6.41M	call
LITELUMENTUM HLDGS INC	108,125	$6.11M	shares
SMHVANECK ETF TRUST	57,047	$6.07M	shares
ALLEALLEGION PLC	65,000	$5.9M	shares
XLESELECT SECTOR SPDR TR	85,105	$5.63M	shares
QQQINVESCO QQQ TR	29,000	$5.21M	put
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR	9,965	$5.14M	principal
BNYBANK OF NY MELLON CORP	100,000	$5.04M	put
BNYBANK OF NY MELLON CORP	100,000	$5.04M	call
HUBBHUBBELL INC	40,000	$4.72M	shares
MANDIANT INCMANDIANT INC	17,027	$4.71M	principal
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	190,978	$4.4M	shares
RYAAYRYANAIR HOLDINGS PLC	58,269	$4.37M	shares
FFORD MTR CO	456,000	$4M	shares
LYFTLYFT INC	50,000	$3.92M	shares
REXNORD CORPREXNORD CORP	155,000	$3.9M	shares
NTNXNUTANIX INC	100,000	$3.77M	shares
CNHCNH INDL N V	385,000	$3.49M	shares
MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP	960,816	$3.26M	shares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	9,000	$2.97M	call
GOLDCORP INC NEWGOLDCORP INC NEW	250,000	$2.86M	put
GOLDCORP INC NEWGOLDCORP INC NEW	250,000	$2.86M	call
AYIACUITY INC	23,000	$2.76M	shares
OISOIL STS INTL INC	153,790	$2.61M	shares
DAYDAYFORCE INC	50,000	$2.56M	shares
LYVLIVE NATION ENTERTAINMENT IN	40,000	$2.54M	shares
SNASNAP ON INC	16,000	$2.5M	shares
LEVILEVI STRAUSS & CO NEW	100,000	$2.35M	shares
WLKWESTLAKE CORPORATION	33,700	$2.29M	shares
GDXVANECK ETF TRUST	100,000	$2.24M	shares
ELLIE MAE INCELLIE MAE INC	22,700	$2.24M	call
DOWDUPONT INCDOWDUPONT INC	40,000	$2.13M	put
LIVEPERSON, INC.LIVEPERSON, INC.	71,800	$2.08M	shares
STNESTONECO LTD	50,000	$2.06M	shares
VIAVVIAVI SOLUTIONS INC	166,111	$2.06M	shares
RRYDER SYS INC	30,000	$1.86M	shares
KRESPDR SERIES TRUST	33,758	$1.73M	shares
CHURCHILL CAP CORPCHURCHILL CAP CORP	500,000	$1.69M	shares
WBWEIBO CORP	22,300	$1.38M	shares
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	185,000	$1.38M	put
GENFIT S AGENFIT S A	50,000	$1.2M	shares
Attunity LtdAttunity Ltd	47,674	$1.12M	shares
DOWDUPONT INCDOWDUPONT INC	16,118	$859K	shares
ARCONIC INCARCONIC INC	44,700	$854K	call
CAPITOL INVT CORP IVCAPITOL INVT CORP IV	600,000	$828K	shares
SCHWCHARLES SCHWAB CORP (THE)	19,047	$814K	shares
GOLDCORP INC NEWGOLDCORP INC NEW	50,000	$572K	shares
TIGRUP FINTECH HLDG LTD	35,000	$453K	shares
EMC INS GROUP INCEMC INS GROUP INC	8,347	$266K	shares
HPQHP INC	12,581	$244K	shares
NEENEXTERA ENERGY INC	2,800	$213K	principal
BUDANHEUSER BUSCH INBEV SA NV	2,399	$201K	shares
TSLATESLA INC	381	$107K	shares
GMEGAMESTOP CORP	9,500	$97K	shares
SABAN CAP ACQUISITION CORPSABAN CAP ACQUISITION CORP	375,000	$2K	shares

How Q2 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 0000902664-19-003399	base		2019-08-14	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC