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Disclosery

ARROWGRASS CAPITAL PARTNERS (US) LP

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13F filer, CIK 1454288, London, United Kingdom

ARROWGRASS CAPITAL PARTNERS (US) LP reported $1,345,677,000 across 184 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14. Its ten largest share positions make up 59.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-19-004294

Period
2019-09-30
Reported value
$1.35B
Holdings
184
Top 10 weight
59.36%
New
32
Sold out
191

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GORES METROPOULOS INCnew+2,000,000$20.2M
Znew+491,600$14.7M
REPLAY ACQUISITION CORPnew+1,250,000$12.4M
ACT II GLOBAL ACQUISITIO-Anew+1,250,000$12.3M
XLEnew+122,524$7.25M

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

SecurityShares changeApprox. value
RED HAT INCexited-976,892-$183M
ANADARKO PETROLEUM CORPexited-1,623,451-$115M
LQDexited-771,000-$95.9M
CELGENE CORPexited-1,002,964-$92.7M
ALLERGAN PLCexited-405,630-$67.9M

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, Q3 2019

Share positions as resolved from 13F-HR 0000902664-19-004294, largest first. % of portfolio is the value over $599,910,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,416,245 shares; 2019Q3: 4,197,399 shares 4,197,399$128M21.32%-218,846Timeline
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,500,000 shares; 2019Q1: 4,500,000 shares; 2019Q2: 4,500,000 shares; 2019Q3: 4,100,000 shares 4,100,000$43.9M7.31%-400,000
GORES HOLDINGS III INCGORES HOLDINGS III INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,250,000 shares; 2019Q1: 2,250,000 shares; 2019Q2: 2,250,000 shares; 2019Q3: 2,250,000 shares 2,250,000$22.7M3.79%0
MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,999,998 shares; 2019Q1: 1,999,998 shares; 2019Q2: 1,999,998 shares; 2019Q3: 1,999,998 shares 1,999,998$20.7M3.44%0
GORES METROPOULOS INCGORES METROPOULOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,000,000 shares 2,000,000$20.2M3.37%new
DIAMOND EAGLE ACQUISITION CODIAMOND EAGLE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,750,000 shares; 2019Q3: 1,750,000 shares 1,750,000$17.8M2.97%0
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 466,651 shares; 2019Q2: 574,301 shares; 2019Q3: 652,801 shares 652,801$15.5M2.58%+78,500
GS ACQUISITION HLDGS CORPGS ACQUISITION HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,500,000 shares; 2019Q1: 1,500,000 shares; 2019Q2: 1,500,000 shares; 2019Q3: 1,500,000 shares 1,500,000$15.3M2.55%0
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 491,600 shares 491,600$14.7M2.44%newTimeline
REPLAY ACQUISITION CORPREPLAY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,250,000 shares 1,250,000$12.4M2.07%new
ACT II GLOBAL ACQUISITIO-AACT II GLOBAL ACQUISITIO-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,250,000 shares 1,250,000$12.3M2.05%new
DIAMONDPEAK HLDGS CORDIAMONDPEAK HLDGS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,200,000 shares; 2019Q2: 1,200,000 shares; 2019Q3: 1,200,000 shares 1,200,000$12.2M2.04%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 30,431 shares; 2019Q1: 74,651 shares; 2019Q2: 107,152 shares; 2019Q3: 154,070 shares 154,070$11.7M1.94%+46,918Timeline
CHURCHILL CAP CORP IICHURCHILL CAP CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,100,000 shares; 2019Q3: 1,100,000 shares 1,100,000$11.6M1.93%0
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 776,378 shares; 2019Q2: 462,000 shares; 2019Q3: 462,000 shares 462,000$7.45M1.24%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 72,705 shares; 2019Q1: 207,099 shares; 2019Q2: 181,149 shares; 2019Q3: 181,149 shares 181,149$7.4M1.23%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 85,105 shares; 2019Q2: not reported; 2019Q3: 122,524 shares 122,524$7.25M1.21%newTimeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 900,000 shares; 2019Q2: 1,000,000 shares; 2019Q3: 1,000,000 shares 1,000,000$6.81M1.14%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 108,053 shares; 2019Q1: 152,672 shares; 2019Q2: 90,662 shares; 2019Q3: 143,941 shares 143,941$6.79M1.13%+53,279Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 61,430 shares; 2019Q2: 98,630 shares; 2019Q3: 295,884 shares 295,884$6.62M1.1%+197,254
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 248,422 shares; 2019Q1: 349,970 shares; 2019Q2: 294,996 shares; 2019Q3: 325,670 shares 325,670$6.14M1.02%+30,674Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 84,106 shares; 2019Q2: 153,240 shares; 2019Q3: 226,293 shares 226,293$6.1M1.02%+73,053Timeline
SUNDIAL GROWERS INCSUNDIAL GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,106,595 shares 1,106,595$5.31M0.88%new
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 22,500 shares; 2019Q3: 53,000 shares 53,000$5.22M0.87%+30,500Timeline
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 406,209 shares; 2019Q2: 450,911 shares; 2019Q3: 554,231 shares 554,231$5.07M0.84%+103,320
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,083 shares; 2019Q1: 51,703 shares; 2019Q2: 42,809 shares; 2019Q3: 135,754 shares 135,754$4.88M0.81%+92,945Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 123,650 shares; 2019Q1: 114,656 shares; 2019Q2: 123,437 shares; 2019Q3: 126,317 shares 126,317$4.32M0.72%+2,880Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 71,085 shares; 2019Q1: 52,254 shares; 2019Q2: 81,654 shares; 2019Q3: 41,623 shares 41,623$4.28M0.71%-40,031Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,225,000 shares; 2019Q1: 1,110,000 shares; 2019Q2: 872,827 shares; 2019Q3: 597,827 shares 597,827$4.11M0.68%-275,000Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 29,748 shares 29,748$3.84M0.64%new
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 18,372 shares 18,372$3.82M0.64%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 105,323 shares; 2019Q2: 116,030 shares; 2019Q3: 128,852 shares 128,852$3.6M0.6%+12,822Timeline
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 39,101 shares; 2019Q1: 13,901 shares; 2019Q2: 95,472 shares; 2019Q3: 62,250 shares 62,250$3.5M0.58%-33,222
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 151,350 shares 151,350$2.91M0.48%new
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 10,951 shares; 2019Q2: 5,392 shares; 2019Q3: 6,436 shares 6,436$2.87M0.48%+1,044
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 92,242 shares; 2019Q1: 92,242 shares; 2019Q2: 92,242 shares; 2019Q3: 92,242 shares 92,242$2.58M0.43%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 11,947 shares; 2019Q2: 27,870 shares; 2019Q3: 22,712 shares 22,712$2.54M0.42%-5,158Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 88,889 shares; 2019Q2: 237,449 shares; 2019Q3: 212,491 shares 212,491$2.45M0.41%-24,958
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 67,686 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 24,829 shares 24,829$2.23M0.37%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,155 shares; 2019Q1: 20,000 shares; 2019Q2: 12,236 shares; 2019Q3: 13,554 shares 13,554$2.23M0.37%+1,318Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 76,411 shares 76,411$2.16M0.36%newTimeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 8,658 shares; 2019Q2: 9,548 shares; 2019Q3: 21,953 shares 21,953$2.15M0.36%+12,405
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 15,212 shares; 2019Q2: 76,659 shares; 2019Q3: 19,741 shares 19,741$2.15M0.36%-56,918Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,860 shares; 2019Q1: 10,583 shares; 2019Q2: 10,308 shares; 2019Q3: 16,713 shares 16,713$2.11M0.35%+6,405Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 34,156 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 26,974 shares 26,974$2.06M0.34%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 37,485 shares; 2019Q2: 41,502 shares; 2019Q3: 43,316 shares 43,316$2.04M0.34%+1,814Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 36,982 shares 36,982$1.95M0.33%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,422 shares; 2019Q1: 158,568 shares; 2019Q2: 106,670 shares; 2019Q3: 51,946 shares 51,946$1.95M0.32%-54,724Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 43,938 shares 43,938$1.86M0.31%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 24,828 shares; 2019Q2: 22,649 shares; 2019Q3: 34,088 shares 34,088$1.68M0.28%+11,439Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 21,104 shares; 2019Q2: 27,370 shares; 2019Q3: 28,679 shares 28,679$1.63M0.27%+1,309Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 33,039 shares 33,039$1.61M0.27%newTimeline
WAITR HLDGS INCWAITR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 890,000 shares; 2019Q1: 1,132,042 shares; 2019Q2: 1,232,042 shares; 2019Q3: 1,232,042 shares 1,232,042$1.58M0.26%0
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 15,030 shares; 2019Q2: 23,961 shares; 2019Q3: 19,325 shares 19,325$1.55M0.26%-4,636Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,604 shares; 2019Q3: 13,653 shares 13,653$1.41M0.24%+3,049Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 53,506 shares; 2019Q2: 176,182 shares; 2019Q3: 4,512 shares 4,512$1.37M0.23%-171,670Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 284,575 shares; 2019Q1: 96,670 shares; 2019Q2: 278,250 shares; 2019Q3: 35,027 shares 35,027$1.32M0.22%-243,223Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,499 shares; 2019Q1: 15,735 shares; 2019Q2: 15,268 shares; 2019Q3: 18,651 shares 18,651$1.32M0.22%+3,383Timeline
TPG PACE HLDGS CORPTPG PACE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 763,030 shares; 2019Q1: 763,030 shares; 2019Q2: 763,030 shares; 2019Q3: 763,030 shares 763,030$1.21M0.2%0
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 367,692 shares; 2019Q1: 30,200 shares; 2019Q2: 126,871 shares; 2019Q3: 30,200 shares 30,200$1.2M0.2%-96,671Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 46,954 shares; 2019Q3: 43,099 shares 43,099$1.2M0.2%-3,855Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 28,445 shares; 2019Q1: 19,062 shares; 2019Q2: 16,216 shares; 2019Q3: 15,993 shares 15,993$1.18M0.2%-223Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 33,700 shares; 2019Q2: 32,543 shares; 2019Q3: 9,082 shares 9,082$1.18M0.2%-23,461Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 6,876 shares; 2019Q2: 223,131 shares; 2019Q3: 12,139 shares 12,139$1.14M0.19%-210,992Timeline
GORES HOLDINGS III INCGORES HOLDINGS III INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 750,000 shares; 2019Q1: 750,000 shares; 2019Q2: 750,000 shares; 2019Q3: 750,000 shares 750,000$1.12M0.19%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 28,199 shares; 2019Q2: 33,695 shares; 2019Q3: 21,224 shares 21,224$1.08M0.18%-12,471Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 29,479 shares; 2019Q2: 41,038 shares; 2019Q3: 47,308 shares 47,308$949K0.16%+6,270Timeline
GORES METROPOULOS INCGORES METROPOULOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 666,666 shares 666,666$933K0.16%new
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 297,134 shares; 2019Q1: 12,581 shares; 2019Q2: not reported; 2019Q3: 45,857 shares 45,857$868K0.14%newTimeline
MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 666,666 shares; 2019Q1: 666,666 shares; 2019Q2: 666,666 shares; 2019Q3: 666,666 shares 666,666$767K0.13%0
GS ACQUISITION HLDGS CORPGS ACQUISITION HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 500,000 shares; 2019Q1: 500,000 shares; 2019Q2: 500,000 shares; 2019Q3: 500,000 shares 500,000$750K0.13%0
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,010 shares; 2019Q3: 9,010 shares 9,010$643K0.11%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 30,243 shares 30,243$628K0.1%newTimeline
ACTTW US 30 Apr 24 C11.5 (A…ACTTW US 30 Apr 24 C11.5 (Act II …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 625,000 shares 625,000$581K0.1%new
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,481 shares; 2019Q1: 18,801 shares; 2019Q2: 14,882 shares; 2019Q3: 13,392 shares 13,392$571K0.1%-1,490Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 40,289 shares; 2019Q2: 26,105 shares; 2019Q3: 22,420 shares 22,420$560K0.09%-3,685
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 7,081 shares; 2019Q2: 7,626 shares; 2019Q3: 8,086 shares 8,086$558K0.09%+460Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 103,415 shares; 2019Q1: 9,134 shares; 2019Q2: 213,042 shares; 2019Q3: 5,033 shares 5,033$553K0.09%-208,009Timeline
TARGET HOSPITALITY CORPTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 513,473 shares; 2019Q2: 524,473 shares; 2019Q3: 524,473 shares 524,473$551K0.09%0
NEBULA ACQUISITION CORPNEBULA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 500,000 shares; 2019Q1: 500,000 shares; 2019Q2: 500,000 shares; 2019Q3: 500,000 shares 500,000$500K0.08%0
ACAMAR PARTNERS ACQSITION COACAMAR PARTNERS ACQSITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 666,666 shares 666,666$493K0.08%new
REPLAY ACQUISITION CORPREPLAY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 625,000 shares 625,000$469K0.08%new
LANDCADIA HLDGS II INCLANDCADIA HLDGS II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 583,333 shares 583,333$461K0.08%new
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 82,855 shares; 2019Q1: 19,216 shares; 2019Q2: 14,400 shares; 2019Q3: 7,234 shares 7,234$399K0.07%-7,166Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,980 shares 6,980$294K0.05%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,009 shares; 2019Q3: 9,009 shares 9,009$252K0.04%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 12,206 shares; 2019Q2: 10,871 shares; 2019Q3: 4,670 shares 4,670$247K0.04%-6,201
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 479,968 shares; 2019Q3: 4,968 shares 4,968$237K0.04%-475,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 6,269 shares; 2019Q2: 2,608 shares; 2019Q3: 2,054 shares 2,054$157K0.03%-554Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 74,085 shares; 2019Q1: 828 shares; 2019Q2: 1,414 shares; 2019Q3: 497 shares 497$143K0.02%-917Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,442 shares; 2019Q1: 2,081 shares; 2019Q2: 1,353 shares; 2019Q3: 183 shares 183$42K0.01%-1,170
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33,520 shares; 2019Q1: 26,960 shares; 2019Q2: 4,946 shares; 2019Q3: 1 shares 1$1K<0.01%-4,945Timeline
MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2 shares 2$00%newValue filed as zero, left out of ratios.

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).

SecurityTypeAmountValueChange
GOOGALPHABET INC COMcall43,000$52.4M0
FXIISHARES TR CHINA LG-CAP ETFcall1,000,000$39.8Mnew
VVISA INC COMput187,500$32.3M0
GOOGALPHABET INC COMput25,000$30.5M0
FXIISHARES TR CHINA LG-CAP ETFput750,000$29.9Mnew
DBDEUTSCHE BK AG Stockput3,500,000$24M0
METMETLIFE INC Stockput450,000$21.2M+100,000
AMATAPPLIED MATLS INC COMput345,000$21M0
MSFTMICROSOFT CORP COMcall150,000$20.9M-150,000
BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&Pput800,200$19M-1,000,000
MUMICRON TECHNOLOGY INC COMcall400,000$17.1M0
XLESELECT SECTOR SPDR TR SHSput250,000$14.8Mnew
IBMINTERNATIONAL BUSINESS MACHS COMput95,000$13.8M0
SOXXISHARES TR COMput60,000$12.7M-30,000
ABBVABBVIE INC COMput162,500$12.3M0
TAT&T INC COMput320,000$12.1M0
CATCATERPILLAR INC COMput92,000$11.6M0
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXPput500,000$11.2M+300,000
BLACKROCK INCBLACKROCK INC COMput25,000$11.1M0
METAMETA PLATFORMS INC COMput60,000$10.7M-50,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput50,000$10.4Mnew
PYPLPAYPAL HLDGS INC STOKput100,000$10.4M0
BXBLACKSTONE INC COMput200,000$9.77Mnew
VVISA INC COMcall50,000$8.6M0
XRTSPDR SERIES TRUST ETFput200,000$8.49Mnew
MRKMERCK & CO INC COMput100,000$8.42M0
MRKMERCK & CO INC COMcall100,000$8.42M0
MGMMGM RESORTS INTERNATIONAL COMput300,000$8.32M0
GISGENERAL MILLS INC Stockput150,000$8.27M0
AALAMERICAN AIRLINES GROUP INC Stockput300,000$8.09M0
SLBSLB LIMITED COMput230,000$7.86M0
IBMINTERNATIONAL BUSINESS MACHS COMcall50,000$7.27M0
METAMETA PLATFORMS INC COMcall40,000$7.12M0
MSFTMICROSOFT CORP COMput50,000$6.95M-90,000
GMGENERAL MTRS CO Stockput180,000$6.75M-449,500
LLYELI LILLY & CO COMput60,000$6.71M0
NFLXNETFLIX INC. COMcall25,000$6.69M0
CSCOCISCO SYS INC COMput130,000$6.42M0
ALERIAN MLP ETFALERIAN MLP ETF ALERIAN MLPput700,000$6.4M0
HALHALLIBURTON CO Stockput335,000$6.32M0
DUKDUKE ENERGY CORP NEW COMput60,000$5.75M0
DUKDUKE ENERGY CORP NEW COMcall60,000$5.75M0
JDJD.COM INC ADRput200,000$5.64Mnew
YY INC. ADRYY INC. ADR SPONSORED ADS Aput100,000$5.62M0
LOWLOWES COS INC COMput50,000$5.5M0
NKENIKE INC COMput58,500$5.49M+36,000
WYNNWYNN RESORTS LTD COMput50,000$5.44M0
PFEPFIZER INC COMput150,000$5.39M-100,000
PFEPFIZER INC COMcall150,000$5.39M0
BMYBRISTOL-MYERS SQUIBB CO COMput100,000$5.07M0
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COMput50,000$4.9M0
WMWASTE MGMT INC DEL COMput40,000$4.6M0
WMWASTE MGMT INC DEL COMcall40,000$4.6M0
XBISPDR SERIES TRUST S&P BIOTECHput60,000$4.58M-10,000
PRUPRUDENTIAL FINL INC Stockput50,000$4.5Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput15,000$4.32M0
KHCKRAFT HEINZ CO Stockput150,000$4.19M0
ALNYALNYLAM PHARMACEUTICALS INC Stockput50,000$4.02M0
LAM RESEARCH CORPLAM RESEARCH CORP COMput17,000$3.93M0
JNJJOHNSON & JOHNSON COMput30,000$3.88M-70,000
HPQHP INC Stockput200,000$3.78M0
HPQHP INC Stockcall200,000$3.78M0
AMATAPPLIED MATLS INC COMcall75,000$3.74M0
CLCOLGATE PALMOLIVE CO Stockput50,000$3.68M0
COPCONOCOPHILLIPS COMput60,000$3.42M0
CAHCARDINAL HEALTH INC COMput70,000$3.3M0
MMM3M CO Stockput20,000$3.29M0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMput280,000$3.23M0
BIDUBAIDU INC ADRput30,000$3.08M-40,000
WMTWALMART INC COMcall25,000$2.97M0
XOMEXXON MOBIL CORP COMput40,000$2.82M0
CATCATERPILLAR INC COMcall22,000$2.78M0
MUMICRON TECHNOLOGY INC COMput60,000$2.57M-400,000
SLBSLB LIMITED COMcall75,000$2.56M0
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORDput100,000$2.5M0
BUDANHEUSER BUSCH INBEV SA NV ADRput25,000$2.38M0
BUDANHEUSER BUSCH INBEV SA NV ADRcall25,000$2.38M0
PBRPETROLEO BRASILEIRO S A SPONSORED ADRput150,000$2.17M0
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall150,000$2.17M0
MSMORGAN STANLEY COMput50,000$2.13M0
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTNput100,000$2.08M0
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTNcall100,000$2.08M0
QCOMQUALCOMM INC COMput25,000$1.91M0
BBYBEST BUY INC Stockput25,000$1.73M0
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COMput30,000$1.59M0
AAALCOA CORP Stockput70,000$1.41M0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMcall80,000$924K0
CVXCHEVRON CORPORATION COMput3,400$403K-35,000
CVXCHEVRON CORPORATION COMcall3,400$403K0

Principal amounts

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

SecurityTypeAmountValueChange
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1principal50,000$57.5M+20,000
HORIZON PHARMA INVT LTDHORIZON PHARMA INVT LTD NOTE 2.500% 3/1principal10,000$9.5M-2,500

Sold out in Q3 2019

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

The largest 100 of 191. All 191

SecurityShares beforeValue beforeType
RED HAT INCRED HAT INC976,892$183Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP1,623,451$115Mshares
LQDISHARES TR771,000$95.9Mshares
CELGENE CORPCELGENE CORP1,002,964$92.7Mshares
BABAALIBABA GROUP HLDG LTD525,000$89Mput
CAESARS ENTMT CORPCAESARS ENTMT CORP45,000$73.9Mprincipal
ALLERGAN PLCALLERGAN PLC405,630$67.9Mshares
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD504,903$55.9Mshares
RED HAT INCRED HAT INC290,000$54.5Mput
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A1,745,554$47.3Mshares
HYGISHARES TR541,300$47.2Mshares
WORLDPAY INCWORLDPAY INC379,134$46.5Mshares
BKNGBOOKING HOLDINGS INC24,500$45.9Mcall
SMHVANECK ETF TRUST410,000$45.2Mput
WABCO HLDGS INCWABCO HLDGS INC317,896$42.2Mshares
NFLXNETFLIX INC.113,677$41.8Mshares
SMHVANECK ETF TRUST370,000$40.8Mcall
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP1,802,999$40.1Mshares
CRMSALESFORCE INC229,302$34.8Mshares
TSLATESLA INC150,000$33.5Mput
LIBERTY MEDIA CORPLIBERTY MEDIA CORP37,500$32.9Mprincipal
DISDISNEY WALT CO219,644$30.7Mshares
SLVISHARES SILVER TR2,097,200$30.1Mcall
NICENICE LTD217,184$29.8Mshares
BABAALIBABA GROUP HLDG LTD172,542$29.2Mshares
NSCNORFOLK SOUTHN CORP145,000$28.9Mshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS90,000$27.8Mshares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP33,200$27.4Mprincipal
VIACOM INCVIACOM INC825,012$24.6Mshares
ELLAUDER ESTEE COS INC131,188$24Mshares
TPG PACE HLDGS CORPTPG PACE HLDGS CORP2,289,090$23.8Mshares
EEFTEURONET WORLDWIDE INC141,391$23.8Mshares
UNPUNION PAC CORP135,000$22.8Mshares
CRMSALESFORCE INC150,000$22.8Mcall
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP170,000$22.1Mshares
MDLZMONDELEZ INTL INC396,987$21.4Mshares
GORES METROPOULOS INCGORES METROPOULOS INC2,000,000$20.9Mshares
HONHONEYWELL INTL INC118,600$20.7Mshares
UALUNITED AIRLS HLDGS INC235,000$20.6Mshares
AKAMAKAMAI TECHNOLOGIES INC253,503$20.3Mshares
ACAMAR PARTNERS ACQSITION COACAMAR PARTNERS ACQSITION CO2,000,000$20Mshares
VVISA INC113,297$19.7Mshares
ZENDESK INCZENDESK INC212,161$18.9Mshares
CAPITOL INVT CORP IVCAPITOL INVT CORP IV1,800,000$18.4Mshares
DOCUDOCUSIGN INC370,200$18.4Mshares
LANDCADIA HLDGS II INCLANDCADIA HLDGS II INC1,750,000$17.5Mshares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM369,800$17.1Mshares
BABAALIBABA GROUP HLDG LTD100,000$16.9Mcall
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC320,000$16.8Mshares
BMRNBIOMARIN PHARMACEUTICAL INC196,478$16.8Mshares
NOCNORTHROP GRUMMAN CORP50,000$16.2Mshares
DOVDOVER CORP160,000$16Mshares
BABOEING CO43,644$15.9Mshares
CARDTRONICS INCCARDTRONICS INC30,000$15.7Mprincipal
CCKCROWN HLDGS INC251,284$15.4Mshares
GDXVANECK ETF TRUST600,000$15.3Mcall
HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II1,500,000$15.3Mshares
NEBULA ACQUISITION CORPNEBULA ACQUISITION CORP1,500,000$15.1Mshares
SEESEALED AIR CORP NEW350,000$15Mshares
METAMETA PLATFORMS INC76,439$14.8Mshares
WDAYWORKDAY INC71,218$14.6Mshares
DVADAVITA INC260,000$14.6Mcall
FOXAFOX CORP378,876$13.9Mshares
TREXTREX INC190,000$13.6Mshares
KOCOCA COLA CO265,242$13.5Mshares
ACT II GLOBAL ACQUISITION COACT II GLOBAL ACQUISITION CO1,250,000$12.7Mshares
RACEFERRARI N V88,251$12.6Mshares
REPLAY ACQUISITION CORPREPLAY ACQUISITION CORP1,250,000$12.5Mshares
SBUXSTARBUCKS CORP142,247$11.9Mshares
ZYNGA INC.ZYNGA INC.1,853,100$11.4Mshares
LEO HOLDINGS CORP II-CLASS ALEO HOLDINGS CORP II-CLASS A1,100,000$11.3Mshares
GLWCORNING INC330,000$11Mshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN90,000$11Mshares
VERSUM MATLS INCVERSUM MATLS INC210,857$10.9Mshares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM323,720$10.7Mshares
TWITTER INCTWITTER INC22,743$10.2Mprincipal
SPARTAN ENERGY ACQUISITION CSPARTAN ENERGY ACQUISITION C1,000,000$10.1Mshares
MOSMOSAIC CO400,000$10Mshares
SOUTH MTN MERGER CORPSOUTH MTN MERGER CORP1,000,000$10Mshares
MASMASCO CORP250,000$9.81Mshares
MTZMASTEC INC190,000$9.79Mshares
ZTSZOETIS INC83,627$9.49Mshares
AMZNAMAZON COM INC5,000$9.47Mput
BMYBRISTOL-MYERS SQUIBB CO200,000$9.07Mcall
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE200,000$8.88Mput
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC53,186$8.83Mshares
NOWSERVICENOW INC31,682$8.7Mshares
NBIXNEUROCRINE BIOSCIENCES INC102,200$8.63Mshares
DALDELTA AIR LINES INC150,000$8.51Mshares
DVADAVITA INC146,427$8.24Mshares
NVDANVIDIA CORPORATION50,000$8.21Mput
CFCF INDUSTRIES HOLD175,000$8.17Mshares
SILGLOBAL X FDS300,000$8.04Mshares
BKNGBOOKING HOLDINGS INC4,025$7.55Mshares
LILAKLIBERTY LATIN AMERICA LTD430,168$7.39Mshares
AAPLAPPLE INC36,500$7.22Mput
RACEFERRARI N V50,000$7.14Mput
NIONIO INC2,756,364$7.03Mshares
MATCH GROUP INCMATCH GROUP INC103,516$6.96Mshares
GMGENERAL MTRS CO180,000$6.93Mcall

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-19-004294 base2019-11-14acceptance time not in the bulk data set