ARROWGRASS CAPITAL PARTNERS (US) LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 228 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).
| 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 |
| ALERIAN MLP ETFALERIAN MLP ETF 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 |
| NKENIKE INC COM | put | 22,500 | $1.89M | 0 |
| BBYBEST BUY INC Stock | put | 25,000 | $1.74M | 0 |
| AAALCOA CORP Stock | put | 70,000 | $1.64M | 0 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | put | 30,000 | $1.42M | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 80,000 | $1.23M | 0 |
| CVXCHEVRON CORPORATION COM | call | 3,400 | $423K | 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 |