ARROWGRASS CAPITAL PARTNERS (US) LP
Follow13F filer, CIK 1454288, London, United Kingdom
ARROWGRASS CAPITAL PARTNERS (US) LP reported $380,083,000 across 65 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 89.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-20-001084
- Period
- 2019-12-31
- Reported value
- $380M
- Holdings
- 65
- Top 10 weight
- 89.1%
- New
- 1
- Sold out
- 120
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GMadded | +7,927 | $290K |
| PFEadded | +6,238 | $244K |
| DUKnew | +2,251 | $205K |
| HALadded | +3,829 | $93.7K |
| ACTVISION BLIZZARD INCadded | +918 | $54.5K |
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 |
|---|---|---|
| UBERexited | -4,197,399 | -$128M |
| SOCIAL CAP HEDOSOPHIA HLDGSexited | -4,100,000 | -$43.9M |
| GORES HOLDINGS III INCexited | -2,250,000 | -$22.7M |
| MOSAIC ACQUISITION CORPexited | -1,999,998 | -$20.7M |
| GORES METROPOULOS INCexited | -2,000,000 | -$20.2M |
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, Q4 2019
Share positions as resolved from 13F-HR 0000902664-20-001084, largest first. % of portfolio is the value over $41,674,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HALHALLIBURTON CO | 329,499 | $8.06M | 19.35% | +3,829 | Timeline | ||
| ABBVABBVIE INC | 65,970 | $5.84M | 14.02% | -88,100 | Timeline | ||
| PFEPFIZER INC | 141,992 | $5.56M | 13.35% | +6,238 | Timeline | ||
| AALAMERICAN AIRLINES GROUP INC | 144,254 | $4.14M | 9.93% | -82,039 | Timeline | ||
| BIDUBAIDU INC | 30,000 | $3.79M | 9.1% | -11,623 | Timeline | ||
| SUNDIAL GROWERS INCSUNDIAL GROWERS INC | 1,106,595 | $3.33M | 7.99% | 0 | |||
| GMGENERAL MTRS CO | 59,873 | $2.19M | 5.26% | +7,927 | Timeline | ||
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 17,461 | $1.89M | 4.53% | -4,492 | |||
| SLBSLB LIMITED | 40,200 | $1.62M | 3.88% | -86,117 | Timeline | ||
| LLYELI LILLY & CO | 5,389 | $708K | 1.7% | -17,323 | Timeline | ||
| PYPLPAYPAL HLDGS INC | 5,872 | $635K | 1.52% | -7,781 | Timeline | ||
| CAHCARDINAL HEALTH INC | 12,054 | $610K | 1.46% | -31,262 | Timeline | ||
| JNJJOHNSON & JOHNSON | 3,841 | $560K | 1.34% | -5,241 | Timeline | ||
| TAT&T INC | 12,552 | $491K | 1.18% | -22,475 | Timeline | ||
| BXBLACKSTONE INC | 8,140 | $455K | 1.09% | -24,899 | Timeline | ||
| GISGENERAL MILLS INC | 7,551 | $404K | 0.97% | +317 | Timeline | ||
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 5,588 | $332K | 0.8% | +918 | |||
| WYNNWYNN RESORTS LTD | 2,135 | $296K | 0.71% | -17,606 | Timeline | ||
| DUKDUKE ENERGY CORP NEW | 2,251 | $205K | 0.49% | new | Timeline | ||
| MSMORGAN STANLEY | 3,643 | $186K | 0.45% | -9,749 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 611 | $180K | 0.43% | +114 | Timeline | ||
| LOWLOWES COS INC | 1,045 | $125K | 0.3% | -3,988 | Timeline | ||
| LAM RESEARCH CORPLAM RESEARCH CORP | 218 | $64K | 0.15% | +35 | |||
| GOOGLALPHABET INC | 1 | $1K | <0.01% | 0 | 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GOOGALPHABET INC COM | call | 27,000 | $36.1M | -16,000 |
| GOOGALPHABET INC COM | put | 25,000 | $33.4M | 0 |
| VVISA INC COM | put | 150,000 | $28.2M | -37,500 |
| MUMICRON TECHNOLOGY INC COM | call | 400,000 | $21.5M | 0 |
| METAMETA PLATFORMS INC COM | put | 60,000 | $12.3M | 0 |
| AMATAPPLIED MATLS INC COM | put | 200,000 | $12.2M | -145,000 |
| BXBLACKSTONE INC COM | put | 200,000 | $11.2M | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 100,000 | $10.8M | 0 |
| MRKMERCK & CO INC COM | put | 100,000 | $9.1M | 0 |
| ABBVABBVIE INC COM | put | 100,000 | $8.85M | -62,500 |
| METAMETA PLATFORMS INC COM | call | 40,000 | $8.21M | 0 |
| HALHALLIBURTON CO Stock | put | 335,000 | $8.2M | 0 |
| NFLXNETFLIX INC. COM | call | 25,000 | $8.09M | 0 |
| GISGENERAL MILLS INC Stock | put | 150,000 | $8.03M | 0 |
| VVISA INC COM | call | 42,000 | $7.89M | -8,000 |
| LLYELI LILLY & CO COM | put | 60,000 | $7.89M | 0 |
| MSFTMICROSOFT CORP COM | put | 50,000 | $7.88M | 0 |
| WYNNWYNN RESORTS LTD COM | put | 50,000 | $6.94M | 0 |
| GMGENERAL MTRS CO Stock | put | 180,000 | $6.59M | 0 |
| LOWLOWES COS INC COM | put | 50,000 | $5.99M | 0 |
| PFEPFIZER INC COM | put | 150,000 | $5.88M | 0 |
| PFEPFIZER INC COM | call | 150,000 | $5.88M | 0 |
| DUKDUKE ENERGY CORP NEW COM | put | 60,000 | $5.47M | 0 |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM | put | 50,000 | $5.41M | 0 |
| BLACKROCK INCBLACKROCK INC COM | put | 10,000 | $5.03M | -15,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 17,000 | $4.97M | 0 |
| TAT&T INC COM | put | 120,000 | $4.69M | -200,000 |
| WMWASTE MGMT INC DEL COM | put | 40,000 | $4.56M | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 15,000 | $4.41M | 0 |
| JNJJOHNSON & JOHNSON COM | put | 30,000 | $4.38M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 150,000 | $4.3M | -150,000 |
| BIDUBAIDU INC ADR | put | 30,000 | $3.79M | 0 |
| CAHCARDINAL HEALTH INC COM | put | 70,000 | $3.54M | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 60,000 | $3.23M | 0 |
| SLBSLB LIMITED COM | put | 75,000 | $3.02M | -155,000 |
| SLBSLB LIMITED COM | call | 75,000 | $3.02M | 0 |
| MSMORGAN STANLEY COM | put | 50,000 | $2.56M | 0 |
| NKENIKE INC COM | put | 22,500 | $2.28M | -36,000 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | put | 30,000 | $1.78M | 0 |
| CVXCHEVRON CORPORATION COM | put | 3,400 | $410K | 0 |
| CVXCHEVRON CORPORATION COM | call | 3,400 | $410K | 0 |
Sold out in Q4 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 120. All 120
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UBERUBER TECHNOLOGIES INC | 4,197,399 | $128M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 50,000 | $57.5M | principal |
| SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS | 4,100,000 | $43.9M | shares |
| FXIISHARES TR | 1,000,000 | $39.8M | call |
| FXIISHARES TR | 750,000 | $29.9M | put |
| DBDEUTSCHE BK AG | 3,500,000 | $24M | put |
| GORES HOLDINGS III INCGORES HOLDINGS III INC | 2,250,000 | $22.7M | shares |
| METMETLIFE INC | 450,000 | $21.2M | put |
| MSFTMICROSOFT CORP | 150,000 | $20.9M | call |
| MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP | 1,999,998 | $20.7M | shares |
| GORES METROPOULOS INCGORES METROPOULOS INC | 2,000,000 | $20.2M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 800,200 | $19M | put |
| DIAMOND EAGLE ACQUISITION CODIAMOND EAGLE ACQUISITION CO | 1,750,000 | $17.8M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 652,801 | $15.5M | shares |
| GS ACQUISITION HLDGS CORPGS ACQUISITION HLDGS CORP | 1,500,000 | $15.3M | shares |
| XLESELECT SECTOR SPDR TR | 250,000 | $14.8M | put |
| ZZILLOW GROUP INC | 491,600 | $14.7M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 95,000 | $13.8M | put |
| SOXXISHARES TR | 60,000 | $12.7M | put |
| REPLAY ACQUISITION CORPREPLAY ACQUISITION CORP | 1,250,000 | $12.4M | shares |
| ACT II GLOBAL ACQUISITIO-AACT II GLOBAL ACQUISITIO-A | 1,250,000 | $12.3M | shares |
| DIAMONDPEAK HLDGS CORDIAMONDPEAK HLDGS COR | 1,200,000 | $12.2M | shares |
| CATCATERPILLAR INC | 92,000 | $11.6M | put |
| CHURCHILL CAP CORP IICHURCHILL CAP CORP II | 1,100,000 | $11.6M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 500,000 | $11.2M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 50,000 | $10.4M | put |
| HORIZON PHARMA INVT LTDHORIZON PHARMA INVT LTD | 10,000 | $9.5M | principal |
| XRTSPDR SERIES TRUST | 200,000 | $8.49M | put |
| MRKMERCK & CO INC | 100,000 | $8.42M | call |
| MGMMGM RESORTS INTERNATIONAL | 300,000 | $8.32M | put |
| IQIQIYI INC | 462,000 | $7.45M | shares |
| EEMISHARES TR | 181,149 | $7.4M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 50,000 | $7.27M | call |
| XLESELECT SECTOR SPDR TR | 122,524 | $7.25M | shares |
| THTARGET HOSPITALITY CORP | 1,000,000 | $6.81M | shares |
| METMETLIFE INC | 143,941 | $6.79M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 295,884 | $6.62M | shares |
| CSCOCISCO SYS INC | 130,000 | $6.42M | put |
| ALPS ETF TRALPS ETF TR | 700,000 | $6.4M | put |
| DUKDUKE ENERGY CORP NEW | 60,000 | $5.75M | call |
| JDJD.COM INC | 200,000 | $5.64M | put |
| YY INC. ADRYY INC. ADR | 100,000 | $5.62M | put |
| OKTAOKTA INC | 53,000 | $5.22M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 100,000 | $5.07M | put |
| ALPS ETF TRALPS ETF TR | 554,231 | $5.07M | shares |
| WMWASTE MGMT INC DEL | 40,000 | $4.6M | call |
| XBISPDR SERIES TRUST | 60,000 | $4.58M | put |
| PRUPRUDENTIAL FINL INC | 50,000 | $4.5M | put |
| KHCKRAFT HEINZ CO | 150,000 | $4.19M | put |
| DBDEUTSCHE BK AG | 597,827 | $4.11M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 50,000 | $4.02M | put |
| PROOFPOINT INCPROOFPOINT INC | 29,748 | $3.84M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 18,372 | $3.82M | shares |
| HPQHP INC | 200,000 | $3.78M | put |
| HPQHP INC | 200,000 | $3.78M | call |
| AMATAPPLIED MATLS INC | 75,000 | $3.74M | call |
| CLCOLGATE PALMOLIVE CO | 50,000 | $3.68M | put |
| KHCKRAFT HEINZ CO | 128,852 | $3.6M | shares |
| YY INC. ADRYY INC. ADR | 62,250 | $3.5M | shares |
| COPCONOCOPHILLIPS | 60,000 | $3.42M | put |
| MMM3M CO | 20,000 | $3.29M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 280,000 | $3.23M | put |
| WMTWALMART INC | 25,000 | $2.97M | call |
| AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC | 151,350 | $2.91M | shares |
| BLACKROCK INCBLACKROCK INC | 6,436 | $2.87M | shares |
| XOMEXXON MOBIL CORP | 40,000 | $2.82M | put |
| CATCATERPILLAR INC | 22,000 | $2.78M | call |
| XLFSELECT SECTOR SPDR TR | 92,242 | $2.58M | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 100,000 | $2.5M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 212,491 | $2.45M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 25,000 | $2.38M | put |
| BUDANHEUSER BUSCH INBEV SA NV | 25,000 | $2.38M | call |
| PRUPRUDENTIAL FINL INC | 24,829 | $2.23M | shares |
| MMM3M CO | 13,554 | $2.23M | shares |
| PBRPETROLEO BRASILEIRO S A | 150,000 | $2.17M | put |
| PBRPETROLEO BRASILEIRO S A | 150,000 | $2.17M | call |
| JDJD.COM INC | 76,411 | $2.16M | shares |
| CATCATERPILLAR INC | 16,713 | $2.11M | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 100,000 | $2.08M | put |
| PAAPLAINS ALL AMERN PIPELINE L | 100,000 | $2.08M | call |
| XBISPDR SERIES TRUST | 26,974 | $2.06M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 36,982 | $1.95M | shares |
| QCOMQUALCOMM INC | 25,000 | $1.91M | put |
| XRTSPDR SERIES TRUST | 43,938 | $1.86M | shares |
| BBYBEST BUY INC | 25,000 | $1.73M | put |
| CSCOCISCO SYS INC | 34,088 | $1.68M | shares |
| COPCONOCOPHILLIPS | 28,679 | $1.63M | shares |
| WAITR HLDGS INCWAITR HLDGS INC | 1,232,042 | $1.58M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 19,325 | $1.55M | shares |
| AAALCOA CORP | 70,000 | $1.41M | put |
| ILMNILLUMINA INC | 4,512 | $1.37M | shares |
| XOMEXXON MOBIL CORP | 18,651 | $1.32M | shares |
| TPG PACE HLDGS CORPTPG PACE HLDGS CORP | 763,030 | $1.21M | shares |
| FXIISHARES TR | 30,200 | $1.2M | shares |
| MGMMGM RESORTS INTERNATIONAL | 43,099 | $1.2M | shares |
| CLCOLGATE PALMOLIVE CO | 15,993 | $1.18M | shares |
| NKENIKE INC | 12,139 | $1.14M | shares |
| GORES HOLDINGS III INCGORES HOLDINGS III INC | 750,000 | $1.12M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 21,224 | $1.08M | shares |
| AAALCOA CORP | 47,308 | $949K | shares |
How Q4 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 0000902664-20-001084 | base | 2020-02-14 | acceptance time not in the bulk data set |