ARROWGRASS CAPITAL PARTNERS (US) LP
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 93 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 |
|---|---|---|---|---|
| GOOGALPHABET INC COM | call | 43,000 | $52.4M | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,000,000 | $39.8M | new |
| VVISA INC COM | put | 187,500 | $32.3M | 0 |
| GOOGALPHABET INC COM | put | 25,000 | $30.5M | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 750,000 | $29.9M | new |
| DBDEUTSCHE BK AG Stock | put | 3,500,000 | $24M | 0 |
| METMETLIFE INC Stock | put | 450,000 | $21.2M | +100,000 |
| AMATAPPLIED MATLS INC COM | put | 345,000 | $21M | 0 |
| MSFTMICROSOFT CORP COM | call | 150,000 | $20.9M | -150,000 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | put | 800,200 | $19M | -1,000,000 |
| MUMICRON TECHNOLOGY INC COM | call | 400,000 | $17.1M | 0 |
| XLESELECT SECTOR SPDR TR SHS | put | 250,000 | $14.8M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 95,000 | $13.8M | 0 |
| SOXXISHARES TR COM | put | 60,000 | $12.7M | -30,000 |
| ABBVABBVIE INC COM | put | 162,500 | $12.3M | 0 |
| TAT&T INC COM | put | 320,000 | $12.1M | 0 |
| CATCATERPILLAR INC COM | put | 92,000 | $11.6M | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 500,000 | $11.2M | +300,000 |
| BLACKROCK INCBLACKROCK INC COM | put | 25,000 | $11.1M | 0 |
| METAMETA PLATFORMS INC COM | put | 60,000 | $10.7M | -50,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 50,000 | $10.4M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 100,000 | $10.4M | 0 |
| BXBLACKSTONE INC COM | put | 200,000 | $9.77M | new |
| VVISA INC COM | call | 50,000 | $8.6M | 0 |
| XRTSPDR SERIES TRUST ETF | put | 200,000 | $8.49M | new |
| MRKMERCK & CO INC COM | put | 100,000 | $8.42M | 0 |
| MRKMERCK & CO INC COM | call | 100,000 | $8.42M | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 300,000 | $8.32M | 0 |
| GISGENERAL MILLS INC Stock | put | 150,000 | $8.27M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 300,000 | $8.09M | 0 |
| SLBSLB LIMITED COM | put | 230,000 | $7.86M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 50,000 | $7.27M | 0 |
| METAMETA PLATFORMS INC COM | call | 40,000 | $7.12M | 0 |
| MSFTMICROSOFT CORP COM | put | 50,000 | $6.95M | -90,000 |
| GMGENERAL MTRS CO Stock | put | 180,000 | $6.75M | -449,500 |
| LLYELI LILLY & CO COM | put | 60,000 | $6.71M | 0 |
| NFLXNETFLIX INC. COM | call | 25,000 | $6.69M | 0 |
| CSCOCISCO SYS INC COM | put | 130,000 | $6.42M | 0 |
| ALERIAN MLP ETFALERIAN MLP ETF ALERIAN MLP | put | 700,000 | $6.4M | 0 |
| HALHALLIBURTON CO Stock | put | 335,000 | $6.32M | 0 |
| DUKDUKE ENERGY CORP NEW COM | put | 60,000 | $5.75M | 0 |
| DUKDUKE ENERGY CORP NEW COM | call | 60,000 | $5.75M | 0 |
| JDJD.COM INC ADR | put | 200,000 | $5.64M | new |
| YY INC. ADRYY INC. ADR SPONSORED ADS A | put | 100,000 | $5.62M | 0 |
| LOWLOWES COS INC COM | put | 50,000 | $5.5M | 0 |
| NKENIKE INC COM | put | 58,500 | $5.49M | +36,000 |
| WYNNWYNN RESORTS LTD COM | put | 50,000 | $5.44M | 0 |
| PFEPFIZER INC COM | put | 150,000 | $5.39M | -100,000 |
| PFEPFIZER INC COM | call | 150,000 | $5.39M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 100,000 | $5.07M | 0 |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM | put | 50,000 | $4.9M | 0 |
| WMWASTE MGMT INC DEL COM | put | 40,000 | $4.6M | 0 |
| WMWASTE MGMT INC DEL COM | call | 40,000 | $4.6M | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 60,000 | $4.58M | -10,000 |
| PRUPRUDENTIAL FINL INC Stock | put | 50,000 | $4.5M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 15,000 | $4.32M | 0 |
| KHCKRAFT HEINZ CO Stock | put | 150,000 | $4.19M | 0 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 50,000 | $4.02M | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 17,000 | $3.93M | 0 |
| JNJJOHNSON & JOHNSON COM | put | 30,000 | $3.88M | -70,000 |
| HPQHP INC Stock | put | 200,000 | $3.78M | 0 |
| HPQHP INC Stock | call | 200,000 | $3.78M | 0 |
| AMATAPPLIED MATLS INC COM | call | 75,000 | $3.74M | 0 |
| CLCOLGATE PALMOLIVE CO Stock | put | 50,000 | $3.68M | 0 |
| COPCONOCOPHILLIPS COM | put | 60,000 | $3.42M | 0 |
| CAHCARDINAL HEALTH INC COM | put | 70,000 | $3.3M | 0 |
| MMM3M CO Stock | put | 20,000 | $3.29M | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 280,000 | $3.23M | 0 |
| BIDUBAIDU INC ADR | put | 30,000 | $3.08M | -40,000 |
| WMTWALMART INC COM | call | 25,000 | $2.97M | 0 |
| XOMEXXON MOBIL CORP COM | put | 40,000 | $2.82M | 0 |
| CATCATERPILLAR INC COM | call | 22,000 | $2.78M | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 60,000 | $2.57M | -400,000 |
| SLBSLB LIMITED COM | call | 75,000 | $2.56M | 0 |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD | put | 100,000 | $2.5M | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 25,000 | $2.38M | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 25,000 | $2.38M | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 150,000 | $2.17M | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 150,000 | $2.17M | 0 |
| MSMORGAN STANLEY COM | put | 50,000 | $2.13M | 0 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 100,000 | $2.08M | 0 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 100,000 | $2.08M | 0 |
| QCOMQUALCOMM INC COM | put | 25,000 | $1.91M | 0 |
| BBYBEST BUY INC Stock | put | 25,000 | $1.73M | 0 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | put | 30,000 | $1.59M | 0 |
| AAALCOA CORP Stock | put | 70,000 | $1.41M | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 80,000 | $924K | 0 |
| CVXCHEVRON CORPORATION COM | put | 3,400 | $403K | -35,000 |
| CVXCHEVRON CORPORATION COM | call | 3,400 | $403K | 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 |
|---|---|---|---|---|
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1 | principal | 50,000 | $57.5M | +20,000 |
| HORIZON PHARMA INVT LTDHORIZON PHARMA INVT LTD NOTE 2.500% 3/1 | principal | 10,000 | $9.5M | -2,500 |
Sold out in Q3 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RED HAT INCRED HAT INC | 976,892 | $183M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 1,623,451 | $115M | shares |
| LQDISHARES TR | 771,000 | $95.9M | shares |
| CELGENE CORPCELGENE CORP | 1,002,964 | $92.7M | shares |
| BABAALIBABA GROUP HLDG LTD | 525,000 | $89M | put |
| CAESARS ENTMT CORPCAESARS ENTMT CORP | 45,000 | $73.9M | principal |
| ALLERGAN PLCALLERGAN PLC | 405,630 | $67.9M | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 504,903 | $55.9M | shares |
| RED HAT INCRED HAT INC | 290,000 | $54.5M | put |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A | 1,745,554 | $47.3M | shares |
| HYGISHARES TR | 541,300 | $47.2M | shares |
| WORLDPAY INCWORLDPAY INC | 379,134 | $46.5M | shares |
| BKNGBOOKING HOLDINGS INC | 24,500 | $45.9M | call |
| SMHVANECK ETF TRUST | 410,000 | $45.2M | put |
| WABCO HLDGS INCWABCO HLDGS INC | 317,896 | $42.2M | shares |
| NFLXNETFLIX INC. | 113,677 | $41.8M | shares |
| SMHVANECK ETF TRUST | 370,000 | $40.8M | call |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 1,802,999 | $40.1M | shares |
| CRMSALESFORCE INC | 229,302 | $34.8M | shares |
| TSLATESLA INC | 150,000 | $33.5M | put |
| LIBERTY MEDIA CORPLIBERTY MEDIA CORP | 37,500 | $32.9M | principal |
| DISDISNEY WALT CO | 219,644 | $30.7M | shares |
| SLVISHARES SILVER TR | 2,097,200 | $30.1M | call |
| NICENICE LTD | 217,184 | $29.8M | shares |
| BABAALIBABA GROUP HLDG LTD | 172,542 | $29.2M | shares |
| NSCNORFOLK SOUTHN CORP | 145,000 | $28.9M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 90,000 | $27.8M | shares |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 33,200 | $27.4M | principal |
| VIACOM INCVIACOM INC | 825,012 | $24.6M | shares |
| ELLAUDER ESTEE COS INC | 131,188 | $24M | shares |
| TPG PACE HLDGS CORPTPG PACE HLDGS CORP | 2,289,090 | $23.8M | shares |
| EEFTEURONET WORLDWIDE INC | 141,391 | $23.8M | shares |
| UNPUNION PAC CORP | 135,000 | $22.8M | shares |
| CRMSALESFORCE INC | 150,000 | $22.8M | call |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 170,000 | $22.1M | shares |
| MDLZMONDELEZ INTL INC | 396,987 | $21.4M | shares |
| GORES METROPOULOS INCGORES METROPOULOS INC | 2,000,000 | $20.9M | shares |
| HONHONEYWELL INTL INC | 118,600 | $20.7M | shares |
| UALUNITED AIRLS HLDGS INC | 235,000 | $20.6M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 253,503 | $20.3M | shares |
| ACAMAR PARTNERS ACQSITION COACAMAR PARTNERS ACQSITION CO | 2,000,000 | $20M | shares |
| VVISA INC | 113,297 | $19.7M | shares |
| ZENDESK INCZENDESK INC | 212,161 | $18.9M | shares |
| CAPITOL INVT CORP IVCAPITOL INVT CORP IV | 1,800,000 | $18.4M | shares |
| DOCUDOCUSIGN INC | 370,200 | $18.4M | shares |
| LANDCADIA HLDGS II INCLANDCADIA HLDGS II INC | 1,750,000 | $17.5M | shares |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 369,800 | $17.1M | shares |
| BABAALIBABA GROUP HLDG LTD | 100,000 | $16.9M | call |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 320,000 | $16.8M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 196,478 | $16.8M | shares |
| NOCNORTHROP GRUMMAN CORP | 50,000 | $16.2M | shares |
| DOVDOVER CORP | 160,000 | $16M | shares |
| BABOEING CO | 43,644 | $15.9M | shares |
| CARDTRONICS INCCARDTRONICS INC | 30,000 | $15.7M | principal |
| CCKCROWN HLDGS INC | 251,284 | $15.4M | shares |
| GDXVANECK ETF TRUST | 600,000 | $15.3M | call |
| HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II | 1,500,000 | $15.3M | shares |
| NEBULA ACQUISITION CORPNEBULA ACQUISITION CORP | 1,500,000 | $15.1M | shares |
| SEESEALED AIR CORP NEW | 350,000 | $15M | shares |
| METAMETA PLATFORMS INC | 76,439 | $14.8M | shares |
| WDAYWORKDAY INC | 71,218 | $14.6M | shares |
| DVADAVITA INC | 260,000 | $14.6M | call |
| FOXAFOX CORP | 378,876 | $13.9M | shares |
| TREXTREX INC | 190,000 | $13.6M | shares |
| KOCOCA COLA CO | 265,242 | $13.5M | shares |
| ACT II GLOBAL ACQUISITION COACT II GLOBAL ACQUISITION CO | 1,250,000 | $12.7M | shares |
| RACEFERRARI N V | 88,251 | $12.6M | shares |
| REPLAY ACQUISITION CORPREPLAY ACQUISITION CORP | 1,250,000 | $12.5M | shares |
| SBUXSTARBUCKS CORP | 142,247 | $11.9M | shares |
| ZYNGA INC.ZYNGA INC. | 1,853,100 | $11.4M | shares |
| LEO HOLDINGS CORP II-CLASS ALEO HOLDINGS CORP II-CLASS A | 1,100,000 | $11.3M | shares |
| GLWCORNING INC | 330,000 | $11M | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 90,000 | $11M | shares |
| VERSUM MATLS INCVERSUM MATLS INC | 210,857 | $10.9M | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 323,720 | $10.7M | shares |
| TWITTER INCTWITTER INC | 22,743 | $10.2M | principal |
| SPARTAN ENERGY ACQUISITION CSPARTAN ENERGY ACQUISITION C | 1,000,000 | $10.1M | shares |
| MOSMOSAIC CO | 400,000 | $10M | shares |
| SOUTH MTN MERGER CORPSOUTH MTN MERGER CORP | 1,000,000 | $10M | shares |
| MASMASCO CORP | 250,000 | $9.81M | shares |
| MTZMASTEC INC | 190,000 | $9.79M | shares |
| ZTSZOETIS INC | 83,627 | $9.49M | shares |
| AMZNAMAZON COM INC | 5,000 | $9.47M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 200,000 | $9.07M | call |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 200,000 | $8.88M | put |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 53,186 | $8.83M | shares |
| NOWSERVICENOW INC | 31,682 | $8.7M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 102,200 | $8.63M | shares |
| DALDELTA AIR LINES INC | 150,000 | $8.51M | shares |
| DVADAVITA INC | 146,427 | $8.24M | shares |
| NVDANVIDIA CORPORATION | 50,000 | $8.21M | put |
| CFCF INDUSTRIES HOLD | 175,000 | $8.17M | shares |
| SILGLOBAL X FDS | 300,000 | $8.04M | shares |
| BKNGBOOKING HOLDINGS INC | 4,025 | $7.55M | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 430,168 | $7.39M | shares |
| AAPLAPPLE INC | 36,500 | $7.22M | put |
| RACEFERRARI N V | 50,000 | $7.14M | put |
| NIONIO INC | 2,756,364 | $7.03M | shares |
| MATCH GROUP INCMATCH GROUP INC | 103,516 | $6.96M | shares |
| GMGENERAL MTRS CO | 180,000 | $6.93M | call |
| VZVERIZON COMMUNICATIONS INC | 121,241 | $6.93M | shares |
| RIGTRANSOCEAN LTD | 1,065,500 | $6.83M | shares |
| MDTMEDTRONIC PLC | 70,000 | $6.82M | put |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 52,600 | $6.66M | shares |
| CNCCENTENE CORP DEL | 120,000 | $6.29M | call |
| CBS CORP NEWCBS CORP NEW | 125,000 | $6.24M | shares |
| XBISPDR SERIES TRUST | 70,000 | $6.14M | call |
| CNICANADIAN NATL RY CO | 50,000 | $6.06M | shares |
| STLDSTEEL DYNAMICS INC | 200,000 | $6.04M | shares |
| THUNDER BRIDGE ACQUISITION LTHUNDER BRIDGE ACQUISITION L | 550,000 | $5.74M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 25,000 | $5.66M | shares |
| FTVFORTIVE CORP | 68,200 | $5.56M | shares |
| SHUTTERFLY INCSHUTTERFLY INC | 109,335 | $5.53M | shares |
| TWLOTWILIO INC | 40,000 | $5.45M | shares |
| AGCOAGCO CORP | 65,000 | $5.04M | shares |
| RMG ACQUISITION CORPRMG ACQUISITION CORP | 500,000 | $5.02M | shares |
| ITTITT INC | 75,000 | $4.91M | shares |
| PIVOTAL ACQUISITION CORPPIVOTAL ACQUISITION CORP | 481,250 | $4.88M | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 108,169 | $4.8M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 136,951 | $4.53M | shares |
| KBRKBR INC | 170,000 | $4.24M | shares |
| AXTAAXALTA COATING SYS LTD | 135,190 | $4.03M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 9,544 | $3.77M | shares |
| L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC | 14,850 | $3.64M | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 565,778 | $3.42M | shares |
| EL PASO ELECTRIC COEL PASO ELECTRIC CO | 51,465 | $3.37M | shares |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 36,120 | $3.27M | shares |
| XLVSELECT SECTOR SPDR TR | 35,000 | $3.24M | put |
| XLVSELECT SECTOR SPDR TR | 35,000 | $3.24M | call |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 11,228 | $3.2M | shares |
| POLYONE CORPPOLYONE CORP | 100,000 | $3.14M | shares |
| FVRRFIVERR INTL LTD | 100,000 | $2.97M | shares |
| NVDANVIDIA CORPORATION | 17,866 | $2.93M | shares |
| ALTABA INCALTABA INC | 42,000 | $2.91M | shares |
| QTWOQ2 HLDGS INC | 38,000 | $2.9M | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 23,628 | $2.83M | principal |
| DISCOVERY INCDISCOVERY INC | 95,409 | $2.71M | shares |
| AURORA CANNABIS INCAURORA CANNABIS INC | 342,200 | $2.68M | shares |
| NIONIO INC | 990,000 | $2.52M | put |
| DBXDROPBOX INC | 100,000 | $2.5M | shares |
| GBXGREENBRIER COS INC | 82,300 | $2.5M | shares |
| PINSPINTEREST INC | 90,000 | $2.45M | shares |
| ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL | 75,000 | $2.39M | call |
| MUMICRON TECHNOLOGY INC | 61,948 | $2.39M | shares |
| SANDERSON FARMSSANDERSON FARMS | 17,500 | $2.39M | shares |
| AMZNAMAZON COM INC | 1,110 | $2.1M | shares |
| SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC | 55,000 | $2.06M | shares |
| SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS | 1,500,000 | $2.01M | shares |
| GGGGRACO INC | 40,000 | $2.01M | shares |
| MDTMEDTRONIC PLC | 20,281 | $1.98M | shares |
| HCIHCI GROUP INC | 44,700 | $1.81M | shares |
| DCHDAUCH CORP | 131,299 | $1.68M | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 8,000 | $1.56M | principal |
| GRUBHUB INCGRUBHUB INC | 20,000 | $1.56M | shares |
| AVON PRODS INCAVON PRODS INC | 400,000 | $1.55M | shares |
| REALTHE REALREAL INC | 50,000 | $1.45M | shares |
| ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL | 44,868 | $1.43M | shares |
| CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR | 50,190 | $1.43M | shares |
| AQUANTIA CORPAQUANTIA CORP | 98,626 | $1.28M | shares |
| AAPLAPPLE INC | 6,301 | $1.25M | shares |
| CVXCHEVRON CORPORATION | 9,982 | $1.24M | shares |
| FINISAR CORPFINISAR CORP | 49,652 | $1.14M | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 149,530 | $1.07M | shares |
| MULTI-COLORMULTI-COLOR | 20,000 | $999K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 82,300 | $932K | shares |
| SNDRSCHNEIDER NATIONAL INC | 50,000 | $912K | shares |
| FMCFMC CORP | 10,000 | $830K | shares |
| RAMPLIVERAMP HLDGS INC | 15,000 | $727K | shares |
| GREENLANE HLDGS INCGREENLANE HLDGS INC | 75,000 | $719K | shares |
| LEO HOLDINGS CORPLEO HOLDINGS CORP | 550,000 | $688K | shares |
| PREVAIL THERAPEUTICS INCPREVAIL THERAPEUTICS INC | 50,000 | $660K | shares |
| GOOGALPHABET INC | 557 | $602K | shares |
| MATMATTEL INC | 50,000 | $561K | shares |
| AMATAPPLIED MATLS INC | 12,059 | $542K | shares |
| KLDOKALEIDO BIOSCIENCES INC COM ST | 45,300 | $525K | shares |
| TRIBUNE COMPANYTRIBUNE COMPANY | 9,427 | $436K | shares |
| QIAGEN NVQIAGEN NV | 10,000 | $357K | shares |
| KRKROGER CO | 15,000 | $326K | shares |
| CRAY INCCRAY INC | 8,974 | $312K | shares |
| WERNWERNER ENTERPRISES INC | 10,000 | $311K | shares |
| CZRCZR | 25,000 | $296K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 5,000 | $242K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 25,000 | $240K | shares |
| SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC | 2,255 | $231K | shares |
| LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC | 4,053 | $194K | shares |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC | 4,900 | $181K | shares |
| PBIPITNEY BOWES INC | 30,000 | $128K | shares |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 10,673 | $127K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 247 | $32K | shares |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC | 4,100 | $9K | shares |
| GPREGREEN PLAINS INC | 107 | $1K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-19-004294 | base | 2019-11-14 | acceptance time not in the bulk data set |