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.
Back to all 24 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 | 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.
| 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 |
| ALERIAN MLP ETFALERIAN MLP ETF | 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 |
| ALERIAN MLP ETFALERIAN MLP ETF | 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 |
| GORES METROPOULOS INCGORES METROPOULOS INC | 666,666 | $933K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 80,000 | $924K | call |
| HPQHP INC | 45,857 | $868K | shares |
| MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP | 666,666 | $767K | shares |
| GS ACQUISITION HLDGS CORPGS ACQUISITION HLDGS CORP | 500,000 | $750K | shares |
| DDDUPONT DE NEMOURS INC | 9,010 | $643K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 30,243 | $628K | shares |
| ACTTW US 30 Apr 24 C11.5 (A…ACTTW US 30 Apr 24 C11.5 (Act II … | 625,000 | $581K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 22,420 | $560K | shares |
| BBYBEST BUY INC | 8,086 | $558K | shares |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP | 524,473 | $551K | shares |
| NEBULA ACQUISITION CORPNEBULA ACQUISITION CORP | 500,000 | $500K | shares |
| ACAMAR PARTNERS ACQSITION COACAMAR PARTNERS ACQSITION CO | 666,666 | $493K | shares |
| REPLAY ACQUISITION CORPREPLAY ACQUISITION CORP | 625,000 | $469K | shares |
| LANDCADIA HLDGS II INCLANDCADIA HLDGS II INC | 583,333 | $461K | shares |
| EWZISHARES INC | 6,980 | $294K | shares |
| CTVACORTEVA INC | 9,009 | $252K | shares |
| DOWDOW HLDGS INC | 4,968 | $237K | shares |
| QCOMQUALCOMM INC | 2,054 | $157K | shares |
| MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP | 2 | $0 | 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 |