$8.32 Billion is the total value of ARROWGRASS CAPITAL PARTNERS (US) LP's 393 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 57.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,248,616,000 | -14.3% | 60,754 | -15.0% | 15.00% | -15.4% |
| HUM | Buy | HUMANA INC | $526,685,000 | +4.3% | 2,878,848 | +1.8% | 6.33% | +3.1% |
| EMC | Sell | E M C CORP MASS | $473,348,000 | -8.3% | 17,761,652 | -11.7% | 5.69% | -9.5% |
| BXLT | New | BAXALTA INC | $372,388,000 | – | 9,217,534 | +100.0% | 4.48% | – |
| AGN | Buy | ALLERGAN PLC | $281,509,000 | +99725.9% | 1,050,290 | +116469.4% | 3.38% | +112666.7% |
| SNDK | Buy | SANDISK CORP | $217,976,000 | +24.2% | 2,865,089 | +24.1% | 2.62% | +22.7% |
| JAH | Buy | JARDEN CORP | $199,764,000 | +146.8% | 3,388,710 | +139.1% | 2.40% | +143.8% |
| ALR | New | ALERE INC | $166,526,000 | – | 3,290,378 | +100.0% | 2.00% | – |
| IWM | Buy | ISHARES TRput | $150,125,000 | +487.2% | 13,570 | +497.8% | 1.80% | +480.1% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $144,253,000 | +159.4% | 7,212,665 | +168.6% | 1.73% | +156.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $138,038,000 | +9607.3% | 13,790 | +9217.6% | 1.66% | +9658.8% |
| ADT | New | THE ADT CORPORATION | $132,765,000 | – | 3,217,759 | +100.0% | 1.60% | – |
| ATML | Sell | ATMEL CORP | $131,730,000 | -24.0% | 16,222,851 | -19.4% | 1.58% | -24.9% |
| Buy | SANDISK CORPnote 0.500%10/1 | $131,448,000 | +216.5% | 158,500 | +216.1% | 1.58% | +212.9% | |
| GLD | New | SPDR GOLD TRUSTput | $118,875,000 | – | 10,105 | +100.0% | 1.43% | – |
| TWC | Sell | TIME WARNER CABLE INC | $113,402,000 | -60.7% | 554,206 | -64.3% | 1.36% | -61.1% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $101,141,000 | +8.7% | 3,679,178 | +7.3% | 1.22% | +7.3% |
| GE | Buy | GENERAL ELECTRIC COput | $91,657,000 | +36.4% | 28,832 | +33.7% | 1.10% | +34.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $81,369,000 | -20.3% | 1,213,552 | -24.9% | 0.98% | -21.3% |
| PCLN | Buy | PRICELINE GRP INC | $79,825,000 | +24.7% | 61,930 | +23.3% | 0.96% | +23.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $75,837,000 | – | 1,890,262 | +100.0% | 0.91% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $75,824,000 | – | 1,003,629 | +100.0% | 0.91% | – |
| RHT | Buy | RED HAT INC | $75,354,000 | -8.2% | 1,011,328 | +2.0% | 0.91% | -9.3% |
| New | HERBALIFE LTDnote 2.000% 8/1 | $57,924,000 | – | 81,180 | +100.0% | 0.70% | – | |
| XOP | New | SPDR SERIES TRUSTput | $53,113,000 | – | 17,500 | +100.0% | 0.64% | – |
| SLW | New | SILVER WHEATON CORP | $53,056,000 | – | 3,200,000 | +100.0% | 0.64% | – |
| IM | New | INGRAM MICRO INCcl a | $52,742,000 | – | 1,468,727 | +100.0% | 0.63% | – |
| New | JARDEN CORPnote 1.875% 9/1 | $52,422,000 | – | 28,000 | +100.0% | 0.63% | – | |
| PCLN | Sell | PRICELINE GRP INCput | $51,558,000 | -16.1% | 400 | -17.0% | 0.62% | -17.1% |
| BXLT | New | BAXALTA INCcall | $50,500,000 | – | 12,500 | +100.0% | 0.61% | – |
| XLU | Sell | SELECT SECTOR SPDR TRput | $49,620,000 | -56.3% | 10,000 | -61.9% | 0.60% | -56.8% |
| C | Buy | CITIGROUP INCcall | $44,343,000 | +49.4% | 10,621 | +85.2% | 0.53% | +47.6% |
| ABBV | Buy | ABBVIE INCcall | $43,663,000 | +374.3% | 7,644 | +391.9% | 0.52% | +368.8% |
| PCLN | Buy | PRICELINE GRP INCcall | $43,180,000 | +298.4% | 335 | +294.1% | 0.52% | +293.2% |
| JPM | Buy | JPMORGAN CHASE & COput | $43,029,000 | +54.5% | 7,266 | +72.3% | 0.52% | +52.5% |
| GE | Sell | GENERAL ELECTRIC COcall | $41,225,000 | -20.4% | 12,968 | -22.0% | 0.50% | -21.4% |
| DIS | Sell | DISNEY WALT COcall | $41,204,000 | -23.7% | 4,149 | -19.3% | 0.50% | -24.7% |
| GOOGL | New | ALPHABET INCcall | $38,984,000 | – | 511 | +100.0% | 0.47% | – |
| New | JARDEN CORPnote 1.125% 3/1 | $38,583,000 | – | 32,664 | +100.0% | 0.46% | – | |
| DOW | Buy | DOW CHEM COput | $38,572,000 | +4060.9% | 7,584 | +4113.3% | 0.46% | +4118.2% |
| TRP | New | TRANSCANADA CORP | $36,008,000 | – | 705,200 | +100.0% | 0.43% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $35,399,000 | +90.5% | 353,636 | +82.9% | 0.42% | +88.1% |
| GOOGL | New | ALPHABET INCput | $34,865,000 | – | 457 | +100.0% | 0.42% | – |
| HON | Buy | HONEYWELL INTL INCput | $34,904,000 | +114.1% | 3,115 | +97.9% | 0.42% | +111.6% |
| LRCX | Sell | LAM RESEARCH CORP | $34,668,000 | -15.5% | 419,711 | -18.8% | 0.42% | -16.4% |
| New | PRICELINE GRP INCnote 1.000% 3/1 | $34,112,000 | – | 25,000 | +100.0% | 0.41% | – | |
| XOM | Buy | EXXON MOBIL CORPcall | $32,040,000 | +257.1% | 3,833 | +233.0% | 0.38% | +253.2% |
| FB | Buy | FACEBOOK INCcall | $31,811,000 | +76.5% | 2,788 | +61.9% | 0.38% | +74.4% |
| ABBV | Buy | ABBVIE INCput | $31,073,000 | +12.2% | 5,440 | +16.4% | 0.37% | +10.7% |
| FXI | ISHARES TRput | $30,051,000 | -4.3% | 8,900 | 0.0% | 0.36% | -5.5% | |
| New | WELLPOINT INCnote 2.750%10/1 | $30,078,000 | – | 16,000 | +100.0% | 0.36% | – | |
| CRM | Buy | SALESFORCE COM INC | $29,041,000 | +9.5% | 393,345 | +16.3% | 0.35% | +8.0% |
| New | JARDEN CORPnote 1.500% 6/1 | $26,967,000 | – | 17,829 | +100.0% | 0.32% | – | |
| WFC | Buy | WELLS FARGO & CO NEWput | $26,830,000 | -5.7% | 5,548 | +6.0% | 0.32% | -6.9% |
| FB | New | FACEBOOK INCput | $26,471,000 | – | 2,320 | +100.0% | 0.32% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $25,618,000 | – | 316,002 | +100.0% | 0.31% | – |
| PACE | Buy | PACE HLDGS CORPcl a | $25,490,000 | +0.3% | 2,601,028 | +1.3% | 0.31% | -1.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $24,748,000 | +85.5% | 1,385,657 | +54.9% | 0.30% | +83.3% |
| IWM | Buy | ISHARES TRcall | $24,339,000 | +227.4% | 2,200 | +233.3% | 0.29% | +224.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $23,666,000 | +430.7% | 1,836 | +384.4% | 0.28% | +425.9% |
| AUMA | Buy | AR CAP ACQUISITION CORP | $23,103,000 | +4.6% | 2,346,011 | +3.3% | 0.28% | +3.3% |
| RAD | Sell | RITE AID CORP | $23,120,000 | -90.3% | 2,836,860 | -90.6% | 0.28% | -90.4% |
| C | Sell | CITIGROUP INCput | $23,088,000 | -34.2% | 5,530 | -18.4% | 0.28% | -35.1% |
| TGT | Buy | TARGET CORPput | $22,536,000 | +156.1% | 2,739 | +126.0% | 0.27% | +153.3% |
| BIIB | Buy | BIOGEN INCput | $22,335,000 | +264.5% | 858 | +329.0% | 0.27% | +257.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,141,000 | -7.6% | 2,114,745 | +25.0% | 0.27% | -8.9% |
| CTXS | Buy | CITRIX SYS INC | $21,878,000 | +71.7% | 278,421 | +65.3% | 0.26% | +69.7% |
| HAL | Sell | HALLIBURTON COput | $21,818,000 | +1.8% | 6,108 | -3.0% | 0.26% | +0.4% |
| BIIB | Buy | BIOGEN INCcall | $21,424,000 | +99.8% | 823 | +135.1% | 0.26% | +97.7% |
| PFE | Buy | PFIZER INCput | $20,810,000 | +1637.1% | 7,021 | +1792.5% | 0.25% | +1566.7% |
| BLVD | Buy | BOULEVARD ACQUISITIONcl a | $20,233,000 | +1.0% | 2,075,220 | +2.0% | 0.24% | -0.4% |
| SYT | New | SYNGENTA AGsponsored adr | $19,930,000 | – | 240,647 | +100.0% | 0.24% | – |
| GRSH | New | GORES HLDGS INCcl a | $19,552,000 | – | 2,005,320 | +100.0% | 0.24% | – |
| ILMN | Sell | ILLUMINA INC | $19,591,000 | -35.1% | 120,847 | -23.2% | 0.24% | -36.1% |
| AGN | Sell | ALLERGAN PLCcall | $19,191,000 | -20.3% | 716 | -7.1% | 0.23% | -21.2% |
| XOM | Buy | EXXON MOBIL CORPput | $19,142,000 | +227.4% | 2,290 | +205.3% | 0.23% | +223.9% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $19,025,000 | +4828.8% | 4,742 | +5414.0% | 0.23% | +4480.0% |
| MS | Buy | MORGAN STANLEYput | $18,612,000 | -11.3% | 7,442 | +12.8% | 0.22% | -12.2% |
| PG | Buy | PROCTER & GAMBLE COput | $18,380,000 | +31.6% | 2,233 | +26.9% | 0.22% | +30.0% |
| MRK | Buy | MERCK & CO INC NEWput | $18,132,000 | +138.9% | 3,427 | +138.5% | 0.22% | +137.0% |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $17,877,000 | +78.7% | 28,000 | +86.7% | 0.22% | +76.2% | |
| New | ALERE INCnote 3.000% 5/1 | $17,261,000 | – | 15,000 | +100.0% | 0.21% | – | |
| JNJ | Sell | JOHNSON & JOHNSONcall | $17,052,000 | -35.6% | 1,576 | -38.9% | 0.20% | -36.3% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $16,968,000 | +7.2% | 400,274 | +18.2% | 0.20% | +5.7% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $16,671,000 | -10.1% | 431,543 | -8.7% | 0.20% | -11.5% |
| XLNX | Buy | XILINX INCput | $16,458,000 | +1.9% | 3,470 | +0.9% | 0.20% | +0.5% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $16,481,000 | -88.8% | 2,663 | -89.1% | 0.20% | -89.0% |
| PEP | Buy | PEPSICO INCput | $16,397,000 | +1541.3% | 1,600 | +1500.0% | 0.20% | +1541.7% |
| PEP | Buy | PEPSICO INCcall | $16,397,000 | +1541.3% | 1,600 | +1500.0% | 0.20% | +1541.7% |
| MTDR | New | MATADOR RES CO | $16,221,000 | – | 855,549 | +100.0% | 0.20% | – |
| DIS | Buy | DISNEY WALT COput | $16,188,000 | +25595.2% | 1,630 | +27066.7% | 0.20% | +19400.0% |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $15,000,000 | +25.8% | 150,000 | 0.0% | 0.18% | +24.1% | |
| JPM | Buy | JPMORGAN CHASE & COcall | $14,515,000 | +54.3% | 2,451 | +72.0% | 0.17% | +52.6% |
| MRK | Buy | MERCK & CO INC NEWcall | $14,243,000 | +59.9% | 2,692 | +59.7% | 0.17% | +58.3% |
| MS | Buy | MORGAN STANLEY | $14,205,000 | +233.1% | 567,986 | +323.6% | 0.17% | +228.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $14,038,000 | +748.2% | 1,331 | +673.8% | 0.17% | +745.0% |
| New | LINKEDIN CORPnote 0.500%11/0 | $13,976,000 | – | 36,000 | +100.0% | 0.17% | – | |
| STN | New | STANTEC INC | $13,820,000 | – | 418,790 | +100.0% | 0.17% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $13,814,000 | +242.4% | 1,380 | +228.6% | 0.17% | +238.8% |
| HAL | Buy | HALLIBURTON CO | $13,470,000 | +177.9% | 377,101 | +164.8% | 0.16% | +174.6% |
| JCPNQ | New | PENNEY J C INCput | $13,112,000 | – | 11,855 | +100.0% | 0.16% | – |
| GPIA | Buy | GP INVTS ACQUISITION COR | $12,796,000 | +1.5% | 1,316,500 | +0.3% | 0.15% | +0.7% |
| ORCL | ORACLE CORPcall | $12,784,000 | +12.0% | 3,125 | 0.0% | 0.15% | +10.8% | |
| STOR | New | STORE CAP CORP | $12,497,000 | – | 482,889 | +100.0% | 0.15% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $12,442,000 | +221.4% | 1,687 | +204.0% | 0.15% | +219.1% |
| Sell | YAHOO INCnote 12/0 | $12,056,000 | -7.0% | 17,500 | -15.9% | 0.14% | -8.2% | |
| CVS | Buy | CVS HEALTH CORPcall | $11,721,000 | +1436.2% | 1,130 | +1348.7% | 0.14% | +1466.7% |
| PG | Buy | PROCTER & GAMBLE COcall | $11,458,000 | +106.7% | 1,392 | +99.4% | 0.14% | +106.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $11,302,000 | +104.9% | 233,708 | +130.3% | 0.14% | +103.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $11,198,000 | -0.2% | 151,095 | -2.4% | 0.14% | -0.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $11,175,000 | +61.8% | 1,165,227 | +65.3% | 0.13% | +59.5% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $10,980,000 | +138.2% | 1,620 | +153.1% | 0.13% | +135.7% |
| ORCL | Buy | ORACLE CORPput | $10,563,000 | +15.9% | 2,582 | +3.5% | 0.13% | +14.4% |
| TSE | New | TRINSEO S A | $10,473,000 | – | 284,525 | +100.0% | 0.13% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $10,364,000 | -19.5% | 1,688 | -8.9% | 0.12% | -20.4% |
| DOW | Buy | DOW CHEM COcall | $10,340,000 | +789.1% | 2,033 | +799.6% | 0.12% | +785.7% |
| MSFT | New | MICROSOFT CORP | $10,156,000 | – | 183,880 | +100.0% | 0.12% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $10,107,000 | -35.2% | 77,420 | -30.2% | 0.12% | -36.3% |
| JNJ | Sell | JOHNSON & JOHNSONput | $10,030,000 | -41.6% | 927 | -44.6% | 0.12% | -42.1% |
| CLAC | New | CAPITOL ACQUISITION CORP III | $9,999,000 | – | 1,027,600 | +100.0% | 0.12% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,984,000 | +182.1% | 65,924 | +156.4% | 0.12% | +179.1% |
| QPAC | Buy | QUINPARIO ACQUISITION CORP 2 | $9,800,000 | +1.0% | 1,002,000 | +0.2% | 0.12% | 0.0% |
| MET | METLIFE INCput | $9,654,000 | -8.9% | 2,197 | 0.0% | 0.12% | -10.1% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $9,660,000 | – | 312,409 | +100.0% | 0.12% | – |
| HAL | Sell | HALLIBURTON COcall | $9,537,000 | -35.9% | 2,670 | -38.9% | 0.12% | -36.5% |
| HD | Buy | HOME DEPOT INCput | $9,340,000 | +135.4% | 700 | +133.3% | 0.11% | +133.3% |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $9,229,000 | – | 9,500 | +100.0% | 0.11% | – | |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $9,269,000 | – | 13,000 | +100.0% | 0.11% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $9,162,000 | -40.0% | 1,500 | -44.6% | 0.11% | -40.9% |
| INTC | Sell | INTEL CORPput | $9,081,000 | -6.2% | 2,807 | -0.1% | 0.11% | -7.6% |
| NOC | New | NORTHROP GRUMMAN CORPput | $9,044,000 | – | 457 | +100.0% | 0.11% | – |
| Buy | 51JOB INCnote 3.250% 4/1 | $9,071,000 | +163.2% | 12,500 | +150.0% | 0.11% | +159.5% | |
| ABBV | Buy | ABBVIE INC | $8,834,000 | +144.4% | 154,654 | +153.5% | 0.11% | +140.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $8,598,000 | +10.0% | 606 | +2.4% | 0.10% | +8.4% |
| AAPL | Sell | APPLE INCcall | $8,588,000 | -80.2% | 788 | -80.8% | 0.10% | -80.4% |
| TRTL | Buy | TERRAPIN 3 ACQUISITION CORP | $8,568,000 | +0.5% | 865,500 | +0.1% | 0.10% | -1.0% |
| INTC | Sell | INTEL CORPcall | $8,411,000 | -13.2% | 2,600 | -7.5% | 0.10% | -14.4% |
| TGT | Sell | TARGET CORPcall | $8,434,000 | -25.4% | 1,025 | -34.2% | 0.10% | -26.8% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $8,429,000 | -50.6% | 1,362 | -51.9% | 0.10% | -51.4% |
| EACQ | Buy | EASTERLY ACQUISITION CORP | $8,313,000 | -1.1% | 857,000 | +0.9% | 0.10% | -2.0% |
| WM | Buy | WASTE MGMT INC DELput | $8,248,000 | +101.2% | 1,398 | +82.0% | 0.10% | +98.0% |
| DY | Buy | DYCOM INDS INC | $8,124,000 | +127.8% | 125,630 | +146.4% | 0.10% | +127.9% |
| DIS | Buy | DISNEY WALT CO | $8,019,000 | +14.0% | 80,752 | +20.6% | 0.10% | +11.6% |
| HON | Sell | HONEYWELL INTL INCcall | $7,709,000 | -44.0% | 688 | -48.2% | 0.09% | -44.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $7,662,000 | -26.0% | 906 | -16.6% | 0.09% | -27.0% |
| MO | Buy | ALTRIA GROUP INCcall | $7,450,000 | +20.3% | 1,189 | +11.7% | 0.09% | +20.0% |
| HTWR | New | HEARTWARE INTL INC | $7,302,000 | – | 232,387 | +100.0% | 0.09% | – |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $7,266,000 | +41.0% | 16,000 | +60.0% | 0.09% | +38.1% | |
| USB | US BANCORP DELput | $7,119,000 | -4.9% | 1,754 | 0.0% | 0.09% | -5.5% | |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $7,146,000 | – | 7,000 | +100.0% | 0.09% | – | |
| XLNX | Buy | XILINX INC | $6,924,000 | +130.2% | 145,992 | +128.0% | 0.08% | +124.3% |
| MS | Sell | MORGAN STANLEYcall | $6,903,000 | -34.8% | 2,760 | -17.0% | 0.08% | -35.7% |
| PRGO | Buy | PERRIGO CO PLCput | $6,716,000 | +1447.5% | 525 | +1650.0% | 0.08% | +1520.0% |
| AMGN | Buy | AMGEN INCput | $6,747,000 | +18.7% | 450 | +28.6% | 0.08% | +17.4% |
| AMGN | New | AMGEN INC | $6,757,000 | – | 45,069 | +100.0% | 0.08% | – |
| IBM | INTERNATIONAL BUSINESS MACHSput | $6,618,000 | +10.0% | 437 | 0.0% | 0.08% | +9.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,576,000 | -5.1% | 78,060 | -4.1% | 0.08% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $6,569,000 | +10.8% | 463 | +3.1% | 0.08% | +9.7% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $6,399,000 | – | 93,164 | +100.0% | 0.08% | – |
| JCOM | Sell | J2 GLOBAL INC | $6,396,000 | -55.0% | 103,861 | -39.9% | 0.08% | -55.5% |
| MMM | Buy | 3M COput | $6,332,000 | +77.4% | 380 | +60.3% | 0.08% | +76.7% |
| KO | COCA COLA COput | $6,300,000 | +8.0% | 1,358 | 0.0% | 0.08% | +7.0% | |
| PBA | New | PEMBINA PIPELINE CORP | $6,144,000 | – | 175,000 | +100.0% | 0.07% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $6,122,000 | +197.9% | 390 | +242.1% | 0.07% | +196.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,951,000 | +5.4% | 107,093 | -0.1% | 0.07% | +4.3% |
| CVX | Sell | CHEVRON CORP NEW | $5,963,000 | -39.1% | 62,502 | -42.6% | 0.07% | -39.5% |
| FB | Buy | FACEBOOK INCcl a | $5,916,000 | +50.6% | 51,846 | +38.1% | 0.07% | +47.9% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $5,823,000 | – | 94,091 | +100.0% | 0.07% | – |
| ROVI | New | ROVI CORP | $5,791,000 | – | 282,370 | +100.0% | 0.07% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $5,794,000 | +167.5% | 94,359 | +203.0% | 0.07% | +169.2% |
| MDLZ | Buy | MONDELEZ INTL INCput | $5,705,000 | +639.9% | 1,422 | +726.7% | 0.07% | +666.7% |
| PFPT | Sell | PROOFPOINT INC | $5,637,000 | -35.7% | 104,813 | -22.3% | 0.07% | -36.4% |
| EA | Buy | ELECTRONIC ARTS INCput | $5,619,000 | +227.1% | 850 | +240.0% | 0.07% | +223.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,668,000 | -11.3% | 66,231 | -9.9% | 0.07% | -12.8% |
| GILD | New | GILEAD SCIENCES INC | $5,662,000 | – | 61,633 | +100.0% | 0.07% | – |
| PODD | New | INSULET CORP | $5,565,000 | – | 167,833 | +100.0% | 0.07% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $5,460,000 | +96.0% | 92,200 | +118.5% | 0.07% | +94.1% |
| PM | Sell | PHILIP MORRIS INTL INCput | $5,475,000 | -0.5% | 558 | -3.0% | 0.07% | -1.5% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $5,504,000 | – | 75,000 | +100.0% | 0.07% | – |
| RPM | New | RPM INTL INC | $5,514,000 | – | 116,505 | +100.0% | 0.07% | – |
| QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $5,447,000 | +3.8% | 8,000 | 0.0% | 0.06% | +1.6% | ||
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $5,351,000 | – | 100,000 | +100.0% | 0.06% | – |
| NUVA | New | NUVASIVE INC | $5,303,000 | – | 109,000 | +100.0% | 0.06% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $5,248,000 | +27.5% | 914 | +21.7% | 0.06% | +26.0% |
| ADBE | Sell | ADOBE SYS INCput | $5,168,000 | -43.6% | 551 | -43.5% | 0.06% | -44.6% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $5,189,000 | -35.5% | 1,073 | -27.5% | 0.06% | -36.7% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $5,190,000 | +8.1% | 529 | -3.1% | 0.06% | +6.9% |
| WMT | Sell | WAL-MART STORES INCput | $5,103,000 | -35.2% | 745 | -42.0% | 0.06% | -36.5% |
| GPAC | Buy | GLOBAL PARTNER ACQUISITION C | $5,036,000 | +1.5% | 512,800 | +2.3% | 0.06% | +1.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $5,058,000 | -11.8% | 591 | -10.5% | 0.06% | -12.9% |
| MCK | New | MCKESSON CORP | $5,111,000 | – | 32,500 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM LTDcall | $4,836,000 | – | 313 | +100.0% | 0.06% | – |
| PFE | Sell | PFIZER INCcall | $4,772,000 | -57.6% | 1,610 | -53.9% | 0.06% | -58.4% |
| QTS | New | QTS RLTY TR INC | $4,738,000 | – | 100,000 | +100.0% | 0.06% | – |
| EA | New | ELECTRONIC ARTS INCcall | $4,628,000 | – | 700 | +100.0% | 0.06% | – |
| MET | Buy | METLIFE INC | $4,637,000 | +48.6% | 105,527 | +63.0% | 0.06% | +47.4% |
| PRGO | New | PERRIGO CO PLC | $4,670,000 | – | 36,502 | +100.0% | 0.06% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $4,584,000 | -62.5% | 135,760 | -60.8% | 0.06% | -63.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $4,456,000 | -23.2% | 66,069 | -17.4% | 0.05% | -23.9% |
| VRNT | Sell | VERINT SYS INC | $4,518,000 | -35.9% | 135,339 | -22.1% | 0.05% | -37.2% |
| PRU | Buy | PRUDENTIAL FINL INCput | $4,377,000 | +15.9% | 606 | +30.6% | 0.05% | +15.2% |
| BIIB | New | BIOGEN INC | $4,380,000 | – | 16,825 | +100.0% | 0.05% | – |
| New | SPECTRANETICS CORPmtnf 2.625% 6/0 | $4,401,000 | – | 9,500 | +100.0% | 0.05% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $4,406,000 | -24.8% | 521 | -15.3% | 0.05% | -25.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $4,299,000 | – | 33,354 | +100.0% | 0.05% | – |
| New | TWITTER INCnote 1.000% 9/1 | $4,281,000 | – | 20,085 | +100.0% | 0.05% | – | |
| CATM | Buy | CARDTRONICS INC | $4,269,000 | +7.8% | 118,612 | +0.8% | 0.05% | +6.2% |
| HON | Buy | HONEYWELL INTL INC | $4,217,000 | +3023.7% | 37,637 | +2795.2% | 0.05% | +2450.0% |
| MU | MICRON TECHNOLOGY INCcall | $4,188,000 | -26.1% | 4,000 | 0.0% | 0.05% | -27.5% | |
| TXN | TEXAS INSTRS INCput | $4,014,000 | +4.8% | 699 | 0.0% | 0.05% | +2.1% | |
| XOM | Sell | EXXON MOBIL CORP | $4,017,000 | +4.0% | 48,052 | -3.0% | 0.05% | +2.1% |
| USB | US BANCORP DELcall | $4,018,000 | -4.9% | 990 | 0.0% | 0.05% | -5.9% | |
| SLB | SCHLUMBERGER LTDput | $3,791,000 | +5.7% | 514 | 0.0% | 0.05% | +4.5% | |
| ADBE | New | ADOBE SYS INC | $3,815,000 | – | 40,670 | +100.0% | 0.05% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $3,730,000 | -54.7% | 224,678 | -34.0% | 0.04% | -55.0% |
| WLRH | Buy | WL ROSS HLDG CORP | $3,723,000 | +28.8% | 371,156 | +27.9% | 0.04% | +28.6% |
| MPC | New | MARATHON PETE CORPput | $3,718,000 | – | 1,000 | +100.0% | 0.04% | – |
| LLY | LILLY ELI & COcall | $3,601,000 | -14.5% | 500 | 0.0% | 0.04% | -15.7% | |
| INTC | New | INTEL CORP | $3,617,000 | – | 111,813 | +100.0% | 0.04% | – |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $3,568,000 | – | 11,500 | +100.0% | 0.04% | – | |
| QCOM | Sell | QUALCOMM INC | $3,501,000 | -5.2% | 68,467 | -7.3% | 0.04% | -6.7% |
| PFE | Sell | PFIZER INC | $3,488,000 | -91.5% | 117,671 | -90.7% | 0.04% | -91.6% |
| RTN | New | RAYTHEON COput | $3,458,000 | – | 282 | +100.0% | 0.04% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,395,000 | -2.5% | 7,209 | -0.6% | 0.04% | -2.4% |
| HD | New | HOME DEPOT INC | $3,374,000 | – | 25,287 | +100.0% | 0.04% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,382,000 | +8355.0% | 39,996 | +9445.6% | 0.04% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $3,297,000 | – | 175,000 | +100.0% | 0.04% | – |
| CVX | Buy | CHEVRON CORP NEWput | $3,272,000 | +21.2% | 343 | +14.3% | 0.04% | +18.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,226,000 | – | 30,589 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $3,281,000 | – | 800 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $3,100,000 | – | 86 | +100.0% | 0.04% | – |
| WMT | WAL-MART STORES INCcall | $3,068,000 | +11.7% | 448 | 0.0% | 0.04% | +12.1% | |
| MA | Sell | MASTERCARD INCput | $3,100,000 | -78.4% | 328 | -77.7% | 0.04% | -78.9% |
| KO | COCA COLA COcall | $2,969,000 | +8.0% | 640 | 0.0% | 0.04% | +9.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $3,016,000 | -37.6% | 213 | -37.5% | 0.04% | -39.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $2,981,000 | -5.2% | 375 | +50.0% | 0.04% | -5.3% |
| DOW | Buy | DOW CHEM CO | $2,921,000 | +29110.0% | 57,437 | +28194.1% | 0.04% | – |
| AFL | Buy | AFLAC INCput | $2,930,000 | +34.0% | 464 | +27.1% | 0.04% | +29.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,926,000 | -44.9% | 75,589 | -29.8% | 0.04% | -46.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $2,832,000 | -63.1% | 200 | -63.0% | 0.03% | -63.4% |
| PMC | New | PHARMERICA CORP | $2,764,000 | – | 125,000 | +100.0% | 0.03% | – |
| BAC | BANK AMER CORPput | $2,704,000 | -19.7% | 2,000 | 0.0% | 0.03% | -22.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,649,000 | -34.4% | 24,484 | -37.7% | 0.03% | -34.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,647,000 | +87.5% | 41,800 | +97.2% | 0.03% | +88.2% |
| BK | BANK NEW YORK MELLON CORPput | $2,574,000 | -10.7% | 699 | 0.0% | 0.03% | -11.4% | |
| COST | COSTCO WHSL CORP NEWput | $2,569,000 | +8.8% | 163 | 0.0% | 0.03% | +6.9% | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,457,000 | -12.5% | 75,963 | -4.7% | 0.03% | -11.8% |
| GM | GENERAL MTRS COput | $2,514,000 | -7.6% | 800 | 0.0% | 0.03% | -9.1% | |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $2,378,000 | – | 224,722 | +100.0% | 0.03% | – |
| Sell | TWITTER INCnote 0.250% 9/1 | $2,345,000 | -39.5% | 11,000 | -15.4% | 0.03% | -40.4% | |
| GM | Sell | GENERAL MTRS COcall | $2,360,000 | -15.3% | 751 | -8.3% | 0.03% | -17.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,367,000 | – | 49,100 | +100.0% | 0.03% | – |
| FFIV | F5 NETWORKS INCput | $2,350,000 | +9.2% | 222 | 0.0% | 0.03% | +7.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $2,355,000 | -1.8% | 50 | 0.0% | 0.03% | -3.4% | |
| WLRHU | New | WL ROSS HLDG CORPunit 06/11/2019 | $2,244,000 | – | 213,964 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCcl a | $2,239,000 | – | 23,688 | +100.0% | 0.03% | – |
| KMB | KIMBERLY CLARK CORPcall | $2,246,000 | +5.6% | 167 | 0.0% | 0.03% | +3.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $2,209,000 | +76.7% | 29,958 | +67.2% | 0.03% | +80.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,214,000 | +1.2% | 32,350 | -0.0% | 0.03% | 0.0% |
| KMB | KIMBERLY CLARK CORPput | $2,139,000 | +5.7% | 159 | 0.0% | 0.03% | +4.0% | |
| USB | Buy | US BANCORP DEL | $2,171,000 | +90.4% | 53,480 | +100.2% | 0.03% | +85.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $2,127,000 | +44.6% | 165 | +32.0% | 0.03% | +44.4% |
| WM | WASTE MGMT INC DELcall | $2,124,000 | +10.6% | 360 | 0.0% | 0.03% | +13.0% | |
| T | AT&T INCput | $2,201,000 | +13.8% | 562 | 0.0% | 0.03% | +8.3% | |
| VXX | Sell | BARCLAYS BK PLCput | $2,049,000 | -68.3% | 1,163 | -63.8% | 0.02% | -68.4% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $1,979,000 | – | 100 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INCput | $1,969,000 | -10.9% | 385 | -12.9% | 0.02% | -11.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,930,000 | -69.8% | 2,530 | -69.2% | 0.02% | -70.5% |
| MSFT | Sell | MICROSOFT CORPcall | $1,900,000 | -94.5% | 344 | -94.4% | 0.02% | -94.5% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $1,928,000 | +89.4% | 267 | +113.6% | 0.02% | +91.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,868,000 | – | 28,255 | +706275.0% | 0.02% | – |
| MCD | New | MCDONALDS CORPput | $1,847,000 | – | 147 | +100.0% | 0.02% | – |
| SYMC | Sell | SYMANTEC CORPput | $1,838,000 | -31.6% | 1,000 | -21.9% | 0.02% | -33.3% |
| FNSR | Buy | FINISAR CORP | $1,799,000 | +67.5% | 98,638 | +33.5% | 0.02% | +69.2% |
| SYMC | SYMANTEC CORPcall | $1,838,000 | -12.5% | 1,000 | 0.0% | 0.02% | -15.4% | |
| NOC | New | NORTHROP GRUMMAN CORP | $1,852,000 | – | 9,359 | +100.0% | 0.02% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,842,000 | -37.1% | 82,543 | -30.8% | 0.02% | -38.9% |
| HD | Sell | HOME DEPOT INCcall | $1,641,000 | -44.4% | 123 | -44.8% | 0.02% | -44.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $1,666,000 | +3.7% | 158 | -5.4% | 0.02% | 0.0% |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $1,668,000 | – | 115,000 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,672,000 | – | 4,638 | +100.0% | 0.02% | – |
| AXP | AMERICAN EXPRESS COcall | $1,682,000 | -11.8% | 274 | 0.0% | 0.02% | -13.0% | |
| MMM | Sell | 3M COcall | $1,666,000 | -54.7% | 100 | -59.0% | 0.02% | -55.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $1,681,000 | – | 111 | +100.0% | 0.02% | – |
| BIOAWS | Buy | BIOAMBER INC*w exp 05/09/201 | $1,673,000 | +215.7% | 920,188 | +22.4% | 0.02% | +233.3% |
| YHOO | Sell | YAHOO INC | $1,551,000 | -33.1% | 42,147 | -39.6% | 0.02% | -32.1% |
| CSCO | Buy | CISCO SYS INCcall | $1,546,000 | +53.8% | 543 | +46.8% | 0.02% | +58.3% |
| SNDK | SANDISK CORPput | $1,552,000 | +0.1% | 204 | 0.0% | 0.02% | 0.0% | |
| YHOO | Sell | YAHOO INCput | $1,524,000 | -33.4% | 414 | -39.8% | 0.02% | -35.7% |
| CMCSA | Sell | COMCAST CORP NEWput | $1,490,000 | -37.0% | 244 | -41.8% | 0.02% | -37.9% |
| CSCO | Buy | CISCO SYS INCput | $1,537,000 | +54.2% | 540 | +47.1% | 0.02% | +50.0% |
| AVGO | New | BROADCOM LTDput | $1,530,000 | – | 99 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,408,000 | – | 34,325 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,378,000 | – | 25,000 | +100.0% | 0.02% | – |
| WLRHW | Buy | WL ROSS HLDG CORP*w exp 06/11/201 | $1,359,000 | +2023.4% | 2,822,598 | +623.4% | 0.02% | +1500.0% |
| BK | New | BANK NEW YORK MELLON CORP | $1,365,000 | – | 37,058 | +100.0% | 0.02% | – |
| LRCX | LAM RESEARCH CORPput | $1,363,000 | +4.0% | 165 | 0.0% | 0.02% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,220,000 | -2.9% | 7,739 | -0.6% | 0.02% | 0.0% |
| ALRPRB | New | ALERE INCperp pfd conv se | $1,229,000 | – | 4,208 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INCcall | $1,231,000 | +114.1% | 195 | +103.1% | 0.02% | +114.3% |
| BBT | Sell | BB&T CORPput | $1,284,000 | -33.5% | 386 | -24.5% | 0.02% | -37.5% |
| CI | Sell | CIGNA CORPORATIONput | $1,221,000 | -60.1% | 89 | -57.4% | 0.02% | -59.5% |
| ETN | Sell | EATON CORP PLCput | $1,232,000 | -1.0% | 197 | -17.6% | 0.02% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,248,000 | -0.2% | 19,944 | -17.0% | 0.02% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,192,000 | -56.2% | 75,042 | -49.1% | 0.01% | -57.6% |
| UAL | UNITED CONTL HLDGS INCcall | $1,197,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| C | New | CITIGROUP INC | $1,124,000 | – | 26,931 | +100.0% | 0.01% | – |
| UAL | UNITED CONTL HLDGS INCput | $1,197,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| ADBE | Sell | ADOBE SYS INCcall | $1,144,000 | -85.7% | 122 | -85.7% | 0.01% | -85.6% |
| RTN | New | RAYTHEON CO | $1,114,000 | – | 9,087 | +100.0% | 0.01% | – |
| T | AT&T INCcall | $1,101,000 | +13.9% | 281 | 0.0% | 0.01% | +8.3% | |
| DAL | DELTA AIR LINES INC DELput | $1,120,000 | -3.9% | 230 | 0.0% | 0.01% | -7.1% | |
| AAPC | Sell | ATLANTIC ALLIANCE PARTNER CO | $1,043,000 | -48.4% | 100,000 | -50.0% | 0.01% | -48.0% |
| XLNX | Buy | XILINX INCcall | $1,043,000 | +11.1% | 220 | +10.0% | 0.01% | +18.2% |
| MET | METLIFE INCcall | $997,000 | -8.9% | 227 | 0.0% | 0.01% | -7.7% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $960,000 | – | 50,000 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INC | $975,000 | -0.7% | 9,208 | -9.1% | 0.01% | 0.0% |
| EAGLW | Buy | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $963,000 | +26.9% | 2,534,700 | +0.2% | 0.01% | +33.3% |
| AVP | Sell | AVON PRODS INC | $962,000 | -15.2% | 200,000 | -28.6% | 0.01% | -14.3% |
| ISRG | New | INTUITIVE SURGICAL INCput | $1,022,000 | – | 17 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $954,000 | -19.5% | 534 | -32.7% | 0.01% | -21.4% |
| PACEW | Buy | PACE HLDGS CORP*w exp 99/99/999 | $914,000 | -21.1% | 2,612,628 | +1.6% | 0.01% | -21.4% |
| BAC | New | BANK AMER CORP | $897,000 | – | 66,345 | +100.0% | 0.01% | – |
| BAC | BANK AMER CORPcall | $932,000 | -19.7% | 689 | 0.0% | 0.01% | -21.4% | |
| MSFT | Sell | MICROSOFT CORPput | $828,000 | -23.8% | 150 | -23.5% | 0.01% | -23.1% |
| BBT | Sell | BB&T CORPcall | $828,000 | -41.4% | 249 | -33.4% | 0.01% | -41.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $857,000 | -6.3% | 24,890 | -0.2% | 0.01% | -9.1% |
| LVLT | LEVEL 3 COMMUNICATIONS INCput | $846,000 | -2.8% | 160 | 0.0% | 0.01% | -9.1% | |
| STX | SEAGATE TECHNOLOGY PLCput | $854,000 | -6.1% | 248 | 0.0% | 0.01% | -9.1% | |
| CVS | Sell | CVS HEALTH CORPput | $788,000 | -30.5% | 76 | -34.5% | 0.01% | -35.7% |
| MO | New | ALTRIA GROUP INCput | $783,000 | – | 125 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INCcall | $709,000 | -34.1% | 67 | -39.6% | 0.01% | -30.8% |
| TUMI | New | TUMI HLDGS INC | $771,000 | – | 28,751 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORPput | $709,000 | – | 54 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $742,000 | – | 12,156 | +100.0% | 0.01% | – |
| TIVO | New | TIVO INC | $640,000 | – | 67,300 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORPcall | $636,000 | -47.9% | 80 | -48.7% | 0.01% | -46.7% |
| UNP | Sell | UNION PAC CORPput | $636,000 | -9.7% | 80 | -11.1% | 0.01% | -11.1% |
| MPC | MARATHON PETE CORPcall | $669,000 | -28.3% | 180 | 0.0% | 0.01% | -27.3% | |
| ACOR | New | ACORDA THERAPEUTICS INC | $661,000 | – | 25,000 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $542,000 | -59.3% | 73 | -66.0% | 0.01% | -56.2% |
| MMM | New | 3M CO | $590,000 | – | 3,543 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DELput | $594,000 | -80.7% | 440 | -79.8% | 0.01% | -81.1% |
| ACN | ACCENTURE PLC IRELANDput | $542,000 | +10.4% | 47 | 0.0% | 0.01% | +16.7% | |
| BBT | Buy | BB&T CORP | $606,000 | +19.5% | 18,203 | +35.7% | 0.01% | +16.7% |
| AMZN | New | AMAZON COM INCcall | $594,000 | – | 10 | +100.0% | 0.01% | – |
| New | NETSUITE INCnote 0.250% 6/0 | $590,000 | – | 1,000 | +100.0% | 0.01% | – | |
| GRSHW | New | GORES HLDGS INC*w exp 08/13/202 | $501,000 | – | 2,005,320 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $483,000 | -76.4% | 35,754 | -75.4% | 0.01% | -76.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $514,000 | +15.2% | 7,120 | +29.9% | 0.01% | +20.0% |
| GILD | New | GILEAD SCIENCES INCput | $496,000 | – | 54 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $446,000 | – | 12,000 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $383,000 | -84.5% | 60 | -83.3% | 0.01% | -83.3% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $421,000 | – | 7 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $422,000 | – | 8,676 | +100.0% | 0.01% | – |
| TRTLW | Buy | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $417,000 | +225.8% | 1,390,000 | +63.5% | 0.01% | +150.0% |
| CVX | CHEVRON CORP NEWcall | $324,000 | +5.9% | 34 | 0.0% | 0.00% | 0.0% | |
| BLVDW | Buy | BOULEVARD ACQUISITION*w exp 09/25/202 | $306,000 | -53.7% | 1,019,610 | +0.2% | 0.00% | -50.0% |
| QCOM | QUALCOMM INCcall | $332,000 | +2.2% | 65 | 0.0% | 0.00% | 0.0% | |
| LOW | Sell | LOWES COS INCput | $303,000 | -88.3% | 40 | -88.3% | 0.00% | -87.5% |
| LOW | Buy | LOWES COS INC | $303,000 | +20.7% | 4,000 | +21.1% | 0.00% | +33.3% |
| CCE | COCA COLA ENTERPRISES INC NEput | $254,000 | +3.3% | 50 | 0.0% | 0.00% | 0.0% | |
| QPACW | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $210,000 | +103.9% | 1,000,000 | 0.0% | 0.00% | +200.0% | |
| CSCO | Sell | CISCO SYS INC | $257,000 | -21.9% | 9,043 | -25.3% | 0.00% | -25.0% |
| VXX | Sell | BARCLAYS BK PLCcall | $282,000 | -90.6% | 160 | -89.3% | 0.00% | -91.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $245,000 | +8.4% | 4,635 | +11.4% | 0.00% | 0.0% |
| GD | New | GENERAL DYNAMICS CORP | $267,000 | – | 2,031 | +100.0% | 0.00% | – |
| GPIAW | GP INVTS ACQUISITION COR*w exp 05/19/202 | $250,000 | 0.0% | 625,000 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $216,000 | -74.9% | 2,819 | -77.8% | 0.00% | -70.0% |
| CCE | COCA COLA ENTERPRISES INC NEcall | $254,000 | +3.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $138,000 | – | 229 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $204,000 | – | 1,624 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $151,000 | -94.4% | 31 | -94.2% | 0.00% | -93.9% |
| CLACW | New | CAPITOL ACQUISITION CORP III*w exp 10/13/202 | $151,000 | – | 503,550 | +100.0% | 0.00% | – |
| SNDK | SANDISK CORPcall | $167,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| EXPD | New | EXPEDITORS INTL WASH INCput | $181,000 | – | 37 | +100.0% | 0.00% | – |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $170,000 | +8.3% | 424,000 | 0.0% | 0.00% | 0.0% | |
| GPACW | Buy | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $85,000 | -5.6% | 501,000 | +0.2% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $111,000 | -94.7% | 1,640 | -94.3% | 0.00% | -96.0% |
| AAPL | Sell | APPLE INC | $81,000 | -98.8% | 743 | -98.8% | 0.00% | -98.8% |
| CC | New | CHEMOURS CO | $99,000 | – | 14,200 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $84,000 | -90.1% | 1,311 | -89.4% | 0.00% | -90.0% |
| GM | Sell | GENERAL MTRS CO | $90,000 | -88.3% | 2,854 | -87.4% | 0.00% | -88.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $114,000 | -91.5% | 1,542 | -92.8% | 0.00% | -93.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $40,000 | -55.6% | 350 | -59.2% | 0.00% | -100.0% |
| CVS | Sell | CVS HEALTH CORP | $19,000 | -99.6% | 184 | -99.7% | 0.00% | -100.0% |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3 | -100.0% | 0.00% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $31,000 | -31.1% | 606 | -34.2% | 0.00% | -100.0% |
| LOW | Sell | LOWES COS INCcall | $8,000 | -99.1% | 1 | -99.2% | 0.00% | -100.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $23,000 | -34.3% | 3,870,885 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO INC NEW | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $31,000 | – | 639 | +100.0% | 0.00% | – |
| UNP | UNION PAC CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| AUMAW | Exit | AR CAP ACQUISITION CORP*w exp 10/06/201 | $0 | – | -1,119,850 | -100.0% | 0.00% | – |
| ACN | ACCENTURE PLC IRELANDcall | $35,000 | +12.9% | 3 | 0.0% | 0.00% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -779 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -5,833 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -66 | -100.0% | -0.00% | – |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,270 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,110 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -178 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -174 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -13,853 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -134 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INCcall | $0 | – | -150 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -109 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INCput | $0 | – | -300 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -158 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,428 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -224 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -224 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -20,168 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -22,400 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -16,915 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -230 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -105 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INCcall | $0 | – | -250 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -105 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -150 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -40,000 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -132 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -400 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -300 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -30,000 | -100.0% | -0.02% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -44,655 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -300 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -254 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -254 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -24,713 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -382 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -382 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -38,200 | -100.0% | -0.02% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -24,775 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -220 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -120 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -55 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -69 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -69 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,446 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -60 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -60 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -225,961 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -14,309 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -143 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -321 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -31,300 | -100.0% | -0.03% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -1,666 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -313 | -100.0% | -0.03% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -72,200 | -100.0% | -0.03% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -250,000 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -334 | -100.0% | -0.03% | – |
| V | Exit | VISA INCput | $0 | – | -326 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -24,393 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -83,845 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -839 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,194 | -100.0% | -0.04% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -61,712 | -100.0% | -0.04% | – |
| V | Exit | VISA INCcall | $0 | – | -456 | -100.0% | -0.04% | – |
| Exit | INTEL CORPsdcv 12/1 | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| P | Exit | PANDORA MEDIA INC | $0 | – | -282,914 | -100.0% | -0.05% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -44,371 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,694 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -350 | -100.0% | -0.07% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -96,346 | -100.0% | -0.07% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -837,177 | -100.0% | -0.07% | – |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -8,000 | -100.0% | -0.09% | – | |
| GDXJ | Exit | MARKET VECTORS ETF TRcall | $0 | – | -5,000 | -100.0% | -0.12% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -600 | -100.0% | -0.13% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -106,166 | -100.0% | -0.14% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -9,810 | -100.0% | -0.15% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -1,299 | -100.0% | -0.15% | – |
| BA | Exit | BOEING COcall | $0 | – | -880 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -338,145 | -100.0% | -0.16% | – |
| BA | Exit | BOEING COput | $0 | – | -930 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -1,000 | -100.0% | -0.20% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -550,359 | -100.0% | -0.20% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -975,000 | -100.0% | -0.22% | – |
| Exit | UTI WORLDWIDE INCnote 4.500% 3/0 | $0 | – | -37,497 | -100.0% | -0.22% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -16,500 | -100.0% | -0.22% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -538,131 | -100.0% | -0.23% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -65,205 | -100.0% | -0.24% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -88,155 | -100.0% | -0.24% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -608,241 | -100.0% | -0.24% | – |
| GRSHU | Exit | GORES HLDGS INCunit 99/99/9999 | $0 | – | -2,000,320 | -100.0% | -0.24% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -620,000 | -100.0% | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -587,000 | -100.0% | -0.26% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -247,764 | -100.0% | -0.27% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -3,000 | -100.0% | -0.27% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -2,529,700 | -100.0% | -0.29% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -308,265 | -100.0% | -0.32% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -1,000,000 | -100.0% | -0.32% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | -335,000 | -100.0% | -0.44% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -3,833 | -100.0% | -0.49% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -1,588,942 | -100.0% | -0.73% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -1,722,986 | -100.0% | -1.44% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -6,062,167 | -100.0% | -2.14% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -4,458,495 | -100.0% | -2.97% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,574,445 | -100.0% | -4.44% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -8,945,052 | -100.0% | -6.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SALESFORCE COM INC | 24 | Q2 2019 | 2.7% |
| JOHNSON & JOHNSON | 20 | Q4 2019 | 1.8% |
| LAM RESEARCH CORP | 20 | Q4 2019 | 1.3% |
| COSTCO WHSL CORP NEW | 20 | Q4 2019 | 1.2% |
| HALLIBURTON CO | 19 | Q4 2019 | 2.2% |
| MORGAN STANLEY | 19 | Q4 2019 | 1.1% |
| HALLIBURTON CO | 19 | Q4 2019 | 2.1% |
| GENERAL MTRS CO | 19 | Q4 2019 | 2.0% |
| COSTCO WHSL CORP NEW | 19 | Q4 2019 | 0.6% |
| CATERPILLAR INC DEL | 19 | Q3 2019 | 0.5% |
View ARROWGRASS CAPITAL PARTNERS (US) LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Accel Entertainment, Inc. | January 09, 2020 | ? | ? |
| Leo Holdings Corp. | January 09, 2020 | ? | ? |
| Mosaic Acquisition Corp. | January 09, 2020 | ? | ? |
| Nebula Acquisition Corp | January 09, 2020 | ? | ? |
| Virgin Galactic Holdings, Inc | January 09, 2020 | ? | ? |
| GTY Technology Holdings Inc. | February 14, 2019 | ? | ? |
| Organogenesis Holdings Inc. | February 14, 2019 | ? | ? |
| VERRA MOBILITY Corp | February 14, 2019 | 2,641,700 | 1.7% |
| Waitr Holdings Inc. | February 14, 2019 | 1,918,350 | 3.4% |
| Avista Healthcare Public Acquisition Corp. | February 14, 2018 | 1,793,000 | 5.8% |
View ARROWGRASS CAPITAL PARTNERS (US) LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2020-11-16 |
| 13F-NT | 2020-08-14 |
| 13F-NT | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-01-09 |
| SC 13G/A | 2020-01-09 |
| SC 13G/A | 2020-01-09 |
| SC 13G/A | 2020-01-09 |
| SC 13G/A | 2020-01-09 |
| 13F-HR | 2019-11-14 |
View ARROWGRASS CAPITAL PARTNERS (US) LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.