ARROWGRASS CAPITAL PARTNERS (US) LP - Q4 2019 holdings

$380 Million is the total value of ARROWGRASS CAPITAL PARTNERS (US) LP's 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 66.1% .

 Value Shares↓ Weighting
GOOG SellALPHABET INCcall$36,100,000
-31.1%
27,000
-37.2%
9.50%
+143.9%
GOOG  ALPHABET INCput$33,426,000
+9.7%
25,0000.0%8.79%
+288.3%
V SellVISA INCput$28,185,000
-12.6%
150,000
-20.0%
7.42%
+209.3%
MU  MICRON TECHNOLOGY INCcall$21,512,000
+25.5%
400,0000.0%5.66%
+344.3%
FB  FACEBOOK INCput$12,315,000
+15.3%
60,0000.0%3.24%
+308.1%
AMAT SellAPPLIED MATLS INCput$12,208,000
-41.8%
200,000
-42.0%
3.21%
+106.3%
BX  BLACKSTONE GROUP INCput$11,188,000
+14.5%
200,0000.0%2.94%
+305.5%
PYPL  PAYPAL HLDGS INCput$10,817,000
+4.4%
100,0000.0%2.85%
+269.6%
MRK  MERCK & CO INCput$9,095,000
+8.0%
100,0000.0%2.39%
+282.3%
ABBV SellABBVIE INCput$8,854,000
-28.0%
100,000
-38.5%
2.33%
+154.8%
FB  FACEBOOK INCcall$8,210,000
+15.3%
40,0000.0%2.16%
+308.3%
HAL  HALLIBURTON COput$8,197,000
+29.8%
335,0000.0%2.16%
+359.9%
NFLX  NETFLIX INCcall$8,089,000
+20.9%
25,0000.0%2.13%
+328.2%
HAL BuyHALLIBURTON CO$8,063,000
+31.3%
329,499
+1.2%
2.12%
+365.1%
GIS  GENERAL MLS INCput$8,034,000
-2.8%
150,0000.0%2.11%
+244.3%
V SellVISA INCcall$7,892,000
-8.2%
42,000
-16.0%
2.08%
+224.9%
MSFT  MICROSOFT CORPput$7,885,000
+13.4%
50,0000.0%2.08%
+301.4%
LLY  LILLY ELI & COput$7,886,000
+17.5%
60,0000.0%2.08%
+315.8%
WYNN  WYNN RESORTS LTDput$6,944,000
+27.7%
50,0000.0%1.83%
+352.2%
GM  GENERAL MTRS COput$6,588,000
-2.3%
180,0000.0%1.73%
+245.9%
LOW  LOWES COS INCput$5,988,000
+8.9%
50,0000.0%1.58%
+285.1%
PFE  PFIZER INCcall$5,877,000
+9.0%
150,0000.0%1.55%
+285.5%
PFE  PFIZER INCput$5,877,000
+9.0%
150,0000.0%1.55%
+285.5%
ABBV SellABBVIE INC$5,841,000
-49.9%
65,970
-57.2%
1.54%
+77.3%
PFE BuyPFIZER INC$5,563,000
+14.0%
141,992
+4.6%
1.46%
+304.4%
DUK  DUKE ENERGY CORP NEWput$5,473,000
-4.9%
60,0000.0%1.44%
+237.2%
ALXN  ALEXION PHARMACEUTICALS INCput$5,408,000
+10.4%
50,0000.0%1.42%
+290.9%
BLK SellBLACKROCK INCput$5,027,000
-54.9%
10,000
-60.0%
1.32%
+59.8%
LRCX  LAM RESEARCH CORPput$4,971,000
+26.5%
17,0000.0%1.31%
+347.9%
T SellAT&T INCput$4,690,000
-61.3%
120,000
-62.5%
1.23%
+37.1%
WM  WASTE MGMT INC DELput$4,558,000
-0.9%
40,0000.0%1.20%
+250.6%
COST  COSTCO WHSL CORP NEWput$4,409,000
+2.0%
15,0000.0%1.16%
+261.4%
JNJ  JOHNSON & JOHNSONput$4,376,000
+12.8%
30,0000.0%1.15%
+299.7%
AAL SellAMERICAN AIRLS GROUP INCput$4,302,000
-46.8%
150,000
-50.0%
1.13%
+88.4%
AAL SellAMERICAN AIRLS GROUP INC$4,137,000
-32.2%
144,254
-36.3%
1.09%
+139.6%
BIDU  BAIDU INCput$3,792,000
+23.0%
30,0000.0%1.00%
+335.8%
BIDU SellBAIDU INCspon adr rep a$3,792,000
-11.3%
30,000
-27.9%
1.00%
+213.8%
CAH  CARDINAL HEALTH INCput$3,541,000
+7.2%
70,0000.0%0.93%
+280.4%
SNDL  SUNDIAL GROWERS INC$3,331,000
-37.2%
1,106,5950.0%0.88%
+122.3%
MU  MICRON TECHNOLOGY INCput$3,227,000
+25.5%
60,0000.0%0.85%
+344.5%
SLB  SCHLUMBERGER LTDcall$3,015,000
+17.6%
75,0000.0%0.79%
+317.4%
SLB SellSCHLUMBERGER LTDput$3,015,000
-61.6%
75,000
-67.4%
0.79%
+35.8%
MS  MORGAN STANLEYput$2,556,000
+19.8%
50,0000.0%0.67%
+322.6%
NKE SellNIKE INCput$2,279,000
-58.5%
22,500
-61.5%
0.60%
+47.1%
GM BuyGENERAL MTRS CO$2,191,000
+12.5%
59,873
+15.3%
0.58%
+297.2%
ALXN SellALEXION PHARMACEUTICALS INC$1,888,000
-12.2%
17,461
-20.5%
0.50%
+210.6%
ATVI  ACTIVISION BLIZZARD INCput$1,783,000
+12.3%
30,0000.0%0.47%
+297.5%
SLB SellSCHLUMBERGER LTD$1,616,000
-62.6%
40,200
-68.2%
0.42%
+32.4%
LLY SellLILLY ELI & CO$708,000
-72.1%
5,389
-76.3%
0.19%
-1.6%
PYPL SellPAYPAL HLDGS INC$635,000
-55.1%
5,872
-57.0%
0.17%
+59.0%
CAH SellCARDINAL HEALTH INC$610,000
-70.2%
12,054
-72.2%
0.16%
+5.3%
JNJ SellJOHNSON & JOHNSON$560,000
-52.3%
3,841
-57.7%
0.15%
+69.0%
T SellAT&T INC$491,000
-62.9%
12,552
-64.2%
0.13%
+31.6%
BX SellBLACKSTONE GROUP INC$455,000
-71.8%
8,140
-75.4%
0.12%0.0%
CVX  CHEVRON CORP NEWcall$410,000
+1.7%
3,4000.0%0.11%
+260.0%
CVX  CHEVRON CORP NEWput$410,000
+1.7%
3,4000.0%0.11%
+260.0%
GIS BuyGENERAL MLS INC$404,000
+1.3%
7,551
+4.4%
0.11%
+253.3%
ATVI BuyACTIVISION BLIZZARD INC$332,000
+34.4%
5,588
+19.7%
0.09%
+383.3%
WYNN SellWYNN RESORTS LTD$296,000
-86.2%
2,135
-89.2%
0.08%
-50.9%
DUK NewDUKE ENERGY CORP NEW$205,0002,251
+100.0%
0.05%
MS SellMORGAN STANLEY$186,000
-67.4%
3,643
-72.8%
0.05%
+16.7%
COST BuyCOSTCO WHSL CORP NEW$180,000
+25.9%
611
+22.9%
0.05%
+327.3%
LOW SellLOWES COS INC$125,000
-77.4%
1,045
-79.2%
0.03%
-19.5%
LRCX BuyLAM RESEARCH CORP$64,000
+52.4%
218
+19.1%
0.02%
+466.7%
MOSCU ExitMOSAIC ACQUISITION CORPunit 99/99/9999$0-2
-100.0%
0.00%
GOOGL  ALPHABET INCcap stk cl a$1,0000.0%10.0%0.00%
QCOM ExitQUALCOMM INC$0-2,054
-100.0%
-0.01%
DOW ExitDOW INC$0-4,968
-100.0%
-0.02%
CTVA ExitCORTEVA INC$0-9,009
-100.0%
-0.02%
EWZ ExitISHARES INCmsci brazil etf$0-6,980
-100.0%
-0.02%
LCAHW ExitLANDCADIA HLDGS II INC*w exp 05/09/202$0-583,333
-100.0%
-0.03%
RPLAWS ExitREPLAY ACQUISITION CORP*w exp 03/01/202$0-625,000
-100.0%
-0.04%
NEBUW ExitNEBULA ACQUISITION CORP*w exp 03/12/202$0-500,000
-100.0%
-0.04%
ACAMW ExitACAMAR PARTNERS ACQSITION CO*w exp 02/26/202$0-666,666
-100.0%
-0.04%
THWWW ExitTARGET HOSPITALITY CORP*w exp 03/15/202$0-524,473
-100.0%
-0.04%
BBY ExitBEST BUY INC$0-8,086
-100.0%
-0.04%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-22,420
-100.0%
-0.04%
ACTTW ExitACT II GLOBAL ACQUISITION CO*w exp 04/30/202$0-625,000
-100.0%
-0.04%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0-30,243
-100.0%
-0.05%
DD ExitDUPONT DE NEMOURS INC$0-9,010
-100.0%
-0.05%
GSAHWS ExitGS ACQUISITION HLDGS CORP*w exp 06/12/202$0-500,000
-100.0%
-0.06%
MOSCWS ExitMOSAIC ACQUISITION CORP*w exp 10/23/202$0-666,666
-100.0%
-0.06%
HPQ ExitHP INC$0-45,857
-100.0%
-0.06%
X ExitUNITED STATES STL CORP NEWcall$0-80,000
-100.0%
-0.07%
GMHIW ExitGORES METROPOULOS INC*w exp 01/28/202$0-666,666
-100.0%
-0.07%
AA ExitALCOA CORP$0-47,308
-100.0%
-0.07%
BMY ExitBRISTOL MYERS SQUIBB CO$0-21,224
-100.0%
-0.08%
GRSHW ExitGORES HOLDINGS III INC*w exp 09/11/202$0-750,000
-100.0%
-0.08%
NKE ExitNIKE INCcl b$0-12,139
-100.0%
-0.08%
CL ExitCOLGATE PALMOLIVE CO$0-15,993
-100.0%
-0.09%
FXI ExitISHARES TRchina lg-cap etf$0-30,200
-100.0%
-0.09%
MGM ExitMGM RESORTS INTERNATIONAL$0-43,099
-100.0%
-0.09%
TPGHWS ExitTPG PACE HLDGS CORP*w exp 06/27/202$0-763,030
-100.0%
-0.09%
XOM ExitEXXON MOBIL CORP$0-18,651
-100.0%
-0.10%
ILMN ExitILLUMINA INC$0-4,512
-100.0%
-0.10%
AA ExitALCOA CORPput$0-70,000
-100.0%
-0.10%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-19,325
-100.0%
-0.12%
WTRH ExitWAITR HLDGS INC$0-1,232,042
-100.0%
-0.12%
COP ExitCONOCOPHILLIPS$0-28,679
-100.0%
-0.12%
CSCO ExitCISCO SYS INC$0-34,088
-100.0%
-0.12%
BBY ExitBEST BUY INCput$0-25,000
-100.0%
-0.13%
XRT ExitSPDR SERIES TRUSTs&p retail etf$0-43,938
-100.0%
-0.14%
QCOM ExitQUALCOMM INCput$0-25,000
-100.0%
-0.14%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-36,982
-100.0%
-0.14%
XBI ExitSPDR SERIES TRUSTs&p biotech$0-26,974
-100.0%
-0.15%
PAA ExitPLAINS ALL AMERN PIPELINE Lcall$0-100,000
-100.0%
-0.15%
PAA ExitPLAINS ALL AMERN PIPELINE Lput$0-100,000
-100.0%
-0.15%
CAT ExitCATERPILLAR INC DEL$0-16,713
-100.0%
-0.16%
JD ExitJD COM INCspon adr cl a$0-76,411
-100.0%
-0.16%
PBR ExitPETROLEO BRASILEIRO SA PETROput$0-150,000
-100.0%
-0.16%
PBR ExitPETROLEO BRASILEIRO SA PETROcall$0-150,000
-100.0%
-0.16%
PRU ExitPRUDENTIAL FINL INC$0-24,829
-100.0%
-0.17%
MMM Exit3M CO$0-13,554
-100.0%
-0.17%
BUD ExitANHEUSER BUSCH INBEV SA/NVput$0-25,000
-100.0%
-0.18%
BUD ExitANHEUSER BUSCH INBEV SA/NVcall$0-25,000
-100.0%
-0.18%
X ExitUNITED STATES STL CORP NEW$0-212,491
-100.0%
-0.18%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDput$0-100,000
-100.0%
-0.19%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-92,242
-100.0%
-0.19%
CAT ExitCATERPILLAR INC DELcall$0-22,000
-100.0%
-0.21%
XOM ExitEXXON MOBIL CORPput$0-40,000
-100.0%
-0.21%
BLK ExitBLACKROCK INC$0-6,436
-100.0%
-0.21%
AERI ExitAERIE PHARMACEUTICALS INC$0-151,350
-100.0%
-0.22%
WMT ExitWALMART INCcall$0-25,000
-100.0%
-0.22%
X ExitUNITED STATES STL CORP NEWput$0-280,000
-100.0%
-0.24%
MMM Exit3M COput$0-20,000
-100.0%
-0.24%
COP ExitCONOCOPHILLIPSput$0-60,000
-100.0%
-0.25%
YY ExitYY INCsponsored ads a$0-62,250
-100.0%
-0.26%
KHC ExitKRAFT HEINZ CO$0-128,852
-100.0%
-0.27%
CL ExitCOLGATE PALMOLIVE COput$0-50,000
-100.0%
-0.27%
AMAT ExitAPPLIED MATLS INCcall$0-75,000
-100.0%
-0.28%
HPQ ExitHP INCput$0-200,000
-100.0%
-0.28%
HPQ ExitHP INCcall$0-200,000
-100.0%
-0.28%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-18,372
-100.0%
-0.28%
PFPT ExitPROOFPOINT INC$0-29,748
-100.0%
-0.28%
ALNY ExitALNYLAM PHARMACEUTICALS INCput$0-50,000
-100.0%
-0.30%
DB ExitDEUTSCHE BANK AGnamen akt$0-597,827
-100.0%
-0.30%
KHC ExitKRAFT HEINZ COput$0-150,000
-100.0%
-0.31%
PRU ExitPRUDENTIAL FINL INCput$0-50,000
-100.0%
-0.33%
XBI ExitSPDR SERIES TRUSTput$0-60,000
-100.0%
-0.34%
WM ExitWASTE MGMT INC DELcall$0-40,000
-100.0%
-0.34%
AMLP ExitALPS ETF TRalerian mlp$0-554,231
-100.0%
-0.38%
BMY ExitBRISTOL MYERS SQUIBB COput$0-100,000
-100.0%
-0.38%
OKTA ExitOKTA INCcl a$0-53,000
-100.0%
-0.39%
YY ExitYY INCput$0-100,000
-100.0%
-0.42%
JD ExitJD COM INCput$0-200,000
-100.0%
-0.42%
DUK ExitDUKE ENERGY CORP NEWcall$0-60,000
-100.0%
-0.43%
AMLP ExitALPS ETF TRput$0-700,000
-100.0%
-0.48%
CSCO ExitCISCO SYS INCput$0-130,000
-100.0%
-0.48%
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0-295,884
-100.0%
-0.49%
MET ExitMETLIFE INC$0-143,941
-100.0%
-0.50%
TH ExitTARGET HOSPITALITY CORP$0-1,000,000
-100.0%
-0.51%
XLE ExitSELECT SECTOR SPDR TRenergy$0-122,524
-100.0%
-0.54%
IBM ExitINTERNATIONAL BUSINESS MACHScall$0-50,000
-100.0%
-0.54%
EEM ExitISHARES TRmsci emg mkt etf$0-181,149
-100.0%
-0.55%
IQ ExitIQIYI INCsponsored ads$0-462,000
-100.0%
-0.55%
MGM ExitMGM RESORTS INTERNATIONALput$0-300,000
-100.0%
-0.62%
MRK ExitMERCK & CO INCcall$0-100,000
-100.0%
-0.63%
XRT ExitSPDR SERIES TRUSTput$0-200,000
-100.0%
-0.63%
ExitHORIZON PHARMA INVT LTDnote 2.500% 3/1$0-10,000
-100.0%
-0.71%
BRKB ExitBERKSHIRE HATHAWAY INC DELput$0-50,000
-100.0%
-0.77%
XOP ExitSPDR SERIES TRUSTput$0-500,000
-100.0%
-0.83%
CCXU ExitCHURCHILL CAP CORP IIunit 99/99/9999$0-1,100,000
-100.0%
-0.86%
CAT ExitCATERPILLAR INC DELput$0-92,000
-100.0%
-0.86%
DPHCU ExitDIAMONDPEAK HLDGS CORunit 99/99/9999$0-1,200,000
-100.0%
-0.91%
ACTT ExitACT II GLOBAL ACQUISITION CO$0-1,250,000
-100.0%
-0.92%
RPLA ExitREPLAY ACQUISITION CORP$0-1,250,000
-100.0%
-0.92%
SOXX ExitISHARES TRput$0-60,000
-100.0%
-0.94%
IBM ExitINTERNATIONAL BUSINESS MACHSput$0-95,000
-100.0%
-1.03%
Z ExitZILLOW GROUP INCcl c cap stk$0-491,600
-100.0%
-1.09%
XLE ExitSELECT SECTOR SPDR TRput$0-250,000
-100.0%
-1.10%
GSAH ExitGS ACQUISITION HLDGS CORP$0-1,500,000
-100.0%
-1.14%
VXX ExitBARCLAYS BK PLCipath b shrt trm$0-652,801
-100.0%
-1.15%
DEACU ExitDIAMOND EAGLE ACQUISITION COunit 06/30/2026$0-1,750,000
-100.0%
-1.32%
VXX ExitBARCLAYS BK PLCput$0-800,200
-100.0%
-1.41%
GMHI ExitGORES METROPOULOS INC$0-2,000,000
-100.0%
-1.50%
MOSC ExitMOSAIC ACQUISITION CORP$0-1,999,998
-100.0%
-1.54%
MSFT ExitMICROSOFT CORPcall$0-150,000
-100.0%
-1.55%
MET ExitMETLIFE INCput$0-450,000
-100.0%
-1.58%
GRSH ExitGORES HOLDINGS III INCclass a$0-2,250,000
-100.0%
-1.69%
DB ExitDEUTSCHE BANK AGput$0-3,500,000
-100.0%
-1.79%
FXI ExitISHARES TRput$0-750,000
-100.0%
-2.22%
FXI ExitISHARES TRcall$0-1,000,000
-100.0%
-2.96%
IPOA ExitSOCIAL CAP HEDOSOPHIA HLDGScl a$0-4,100,000
-100.0%
-3.26%
ExitLIBERTY MEDIA CORP DELAWAREnote 1.375%10/1$0-50,000
-100.0%
-4.27%
UBER ExitUBER TECHNOLOGIES INC$0-4,197,399
-100.0%
-9.50%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SALESFORCE COM INC24Q2 20192.7%
JOHNSON & JOHNSON20Q4 20191.8%
LAM RESEARCH CORP20Q4 20191.3%
COSTCO WHSL CORP NEW20Q4 20191.2%
HALLIBURTON CO19Q4 20192.2%
MORGAN STANLEY19Q4 20191.1%
HALLIBURTON CO19Q4 20192.1%
GENERAL MTRS CO19Q4 20192.0%
COSTCO WHSL CORP NEW19Q4 20190.6%
CATERPILLAR INC DEL19Q3 20190.5%

View ARROWGRASS CAPITAL PARTNERS (US) LP's complete holdings history.

Latest significant ownerships (13-D/G)

View ARROWGRASS CAPITAL PARTNERS (US) LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2020-11-16
13F-NT2020-08-14
13F-NT2020-05-15
13F-HR2020-02-14
SC 13G/A2020-01-09
SC 13G/A2020-01-09
SC 13G/A2020-01-09
SC 13G/A2020-01-09
SC 13G/A2020-01-09
13F-HR2019-11-14

View ARROWGRASS CAPITAL PARTNERS (US) LP's complete filings history.

Compare quarters

Export ARROWGRASS CAPITAL PARTNERS (US) LP's holdings