ARROWGRASS CAPITAL PARTNERS (US) LP

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$2.92 Billion is the total value of ARROWGRASS CAPITAL PARTNERS (US) LP's 195 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 150.4% .

All

			Value		Shares		↓ Weighting
NXPI	New	NXP SEMICONDUCTORS N Vcall	$163,905,000	–	1,500,000	+100.0%	5.62%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$147,582,000	–	2,970,050	+100.0%	5.06%	–
	Buy	HERBALIFE LTDnote 2.000% 8/1	$119,858,000	+57.2%	96,250	+42.6%	4.11%	+57.4%
	New	ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0	$91,593,000	–	52,688	+100.0%	3.14%	–
		APOLLO COML REAL EST FIN INCnote 5.500% 3/1	$70,025,000	+2.0%	66,205	0.0%	2.40%	+2.2%
	Buy	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$57,120,000	+86.8%	47,800	+67.7%	1.96%	+87.1%
CI	New	CIGNA CORPORATION	$54,823,000	–	322,586	+100.0%	1.88%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$54,732,000	+439.4%	48,470	+395.4%	1.88%	+440.9%
ANDV	New	ANDEAVOR	$54,523,000	–	415,633	+100.0%	1.87%	–
MSFT	Buy	MICROSOFT CORP	$53,949,000	+149.8%	547,094	+131.2%	1.85%	+150.0%
COL	Buy	ROCKWELL COLLINS INC	$50,093,000	+52.8%	371,940	+53.0%	1.72%	+53.1%
BKNG	Sell	BOOKING HLDGS INC	$49,202,000	-10.1%	24,272	-7.7%	1.69%	-9.9%
IPOA		SOCIAL CAP HEDOSOPHIA HLDGScl a	$45,225,000	+0.2%	4,500,000	0.0%	1.55%	+0.4%
AET	Sell	AETNA INC NEW	$45,149,000	-72.0%	246,043	-74.2%	1.55%	-71.9%
NXPI	Sell	NXP SEMICONDUCTORS N V	$44,582,000	-92.1%	408,000	-91.5%	1.53%	-92.1%
	Sell	YAHOO INCnote 12/0	$43,423,000	-30.8%	31,691	-30.1%	1.49%	-30.7%
VVC	New	VECTREN CORP	$40,598,000	–	568,197	+100.0%	1.39%	–
AMZN	Sell	AMAZON COM INC	$39,612,000	-28.2%	23,304	-38.8%	1.36%	-28.0%
	New	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$38,373,000	–	20,479	+100.0%	1.32%	–
VR	Buy	VALIDUS HOLDINGS LTD	$35,674,000	+65.1%	527,717	+64.7%	1.22%	+65.4%
XL	Buy	XL GROUP LTD	$34,264,000	+55.0%	612,410	+53.1%	1.18%	+55.2%
NVDA	New	NVIDIA CORPcall	$32,692,000	–	138,000	+100.0%	1.12%	–
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$32,380,000	+62.4%	343,741	+39.7%	1.11%	+62.7%
GSHT		GORES HLDGS II INC	$30,466,000	+1.6%	3,000,000	0.0%	1.04%	+1.8%
IBM	New	INTERNATIONAL BUSINESS MACHSput	$29,337,000	–	210,000	+100.0%	1.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$29,337,000	–	210,000	+100.0%	1.01%	–
GTYH		GTY TECHNOLOGY HOLDINGS INCcl a	$29,290,000	+1.5%	2,900,000	0.0%	1.00%	+1.7%
ILMN	Buy	ILLUMINA INC	$29,133,000	+103.0%	104,312	+71.8%	1.00%	+103.5%
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$28,538,000	–	230,222	+100.0%	0.98%	–
FB	New	FACEBOOK INCcall	$27,885,000	–	143,500	+100.0%	0.96%	–
	New	ON SEMICONDUCTOR CORPnote 1.625%10/1	$26,825,000	–	25,000	+100.0%	0.92%	–
WMT	New	WALMART INCput	$25,695,000	–	300,000	+100.0%	0.88%	–
WMT	New	WALMART INCcall	$25,695,000	–	300,000	+100.0%	0.88%	–
	Buy	LIBERTY MEDIA CORPdeb 3.500% 1/1	$25,401,000	+82.4%	41,500	+65.0%	0.87%	+82.6%
TPGH		TPG PACE HLDGS CORPcl a	$22,731,000	+1.3%	2,289,090	0.0%	0.78%	+1.6%
HD	New	HOME DEPOT INCcall	$22,241,000	–	114,000	+100.0%	0.76%	–
HD	New	HOME DEPOT INCput	$22,241,000	–	114,000	+100.0%	0.76%	–
AMZN	New	AMAZON COM INCcall	$22,097,000	–	13,000	+100.0%	0.76%	–
NICE	Sell	NICE LTDsponsored adr	$21,285,000	-8.0%	205,120	-16.7%	0.73%	-7.8%
NVDA	New	NVIDIA CORPput	$20,847,000	–	88,000	+100.0%	0.72%	–
FSAC	New	FEDERAL STR ACQUISITION CORPcl a	$19,640,000	–	2,000,000	+100.0%	0.67%	–
LOW	New	LOWES COS INCput	$19,592,000	–	205,000	+100.0%	0.67%	–
LOW	New	LOWES COS INCcall	$19,592,000	–	205,000	+100.0%	0.67%	–
SMH	New	VANECK VECTORS ETF TRcall	$19,507,000	–	190,000	+100.0%	0.67%	–
SMH	New	VANECK VECTORS ETF TRput	$19,507,000	–	190,000	+100.0%	0.67%	–
MOSC	New	MOSAIC ACQUISITION CORP	$19,360,000	–	1,999,998	+100.0%	0.66%	–
UNP	Buy	UNION PAC CORP	$18,773,000	+195.2%	132,500	+180.1%	0.64%	+195.4%
TPGE	Sell	TPG PACE ENERGY HLDGS CORPcl a	$18,463,000	-33.6%	1,698,557	-38.2%	0.63%	-33.5%
CRM	New	SALESFORCE COM INC	$17,836,000	–	130,762	+100.0%	0.61%	–
CIC		CAPITOL INVT CORP IVcl a ord	$17,766,000	+2.1%	1,800,000	0.0%	0.61%	+2.2%
LCA	Sell	LANDCADIA HLDGS INCcl a	$17,728,000	-11.7%	1,750,000	-12.5%	0.61%	-11.6%
EBAY	New	EBAY INCput	$17,586,000	–	485,000	+100.0%	0.60%	–
EBAY	New	EBAY INCcall	$17,586,000	–	485,000	+100.0%	0.60%	–
AKRXQ	New	AKORN INC	$17,435,000	–	1,050,905	+100.0%	0.60%	–
TGT	New	TARGET CORPcall	$16,746,000	–	220,000	+100.0%	0.57%	–
TGT	New	TARGET CORPput	$16,746,000	–	220,000	+100.0%	0.57%	–
FB	New	FACEBOOK INCput	$16,226,000	–	83,500	+100.0%	0.56%	–
EA	New	ELECTRONIC ARTS INCcall	$15,794,000	–	112,000	+100.0%	0.54%	–
MSFT	New	MICROSOFT CORPput	$15,778,000	–	160,000	+100.0%	0.54%	–
MSFT	New	MICROSOFT CORPcall	$15,778,000	–	160,000	+100.0%	0.54%	–
GSAHU	New	GS ACQUISITION HLDGS CORPunit 06/12/2023	$15,332,000	–	1,500,000	+100.0%	0.53%	–
EAGLU		PLATINUM EAGLE ACQUISITIN COunit 01/09/2023	$15,270,000	+0.3%	1,500,000	0.0%	0.52%	+0.6%
NEBUU		NEBULA ACQUISITION CORPunit 03/12/2025	$15,105,000	-0.5%	1,500,000	0.0%	0.52%	-0.4%
PAY	New	VERIFONE SYS INC	$14,926,000	–	654,089	+100.0%	0.51%	–
WDC	Buy	WESTERN DIGITAL CORP	$14,776,000	+8.8%	190,880	+29.7%	0.51%	+9.0%
	New	CTRIP COM INTL LTDnote 1.250%10/1	$14,583,000	–	12,000	+100.0%	0.50%	–
DISH	Sell	DISH NETWORK CORPcl a	$13,580,000	-49.7%	404,048	-43.3%	0.47%	-49.6%
ADI	New	ANALOG DEVICES INCcall	$13,429,000	–	140,000	+100.0%	0.46%	–
ADI	New	ANALOG DEVICES INCput	$13,429,000	–	140,000	+100.0%	0.46%	–
LHCU		LEO HOLDINGS CORPunit 99/99/9999	$11,187,000	+1.7%	1,100,000	0.0%	0.38%	+1.9%
GILD	New	GILEAD SCIENCES INCput	$11,157,000	–	157,500	+100.0%	0.38%	–
GILD	New	GILEAD SCIENCES INCcall	$11,157,000	–	157,500	+100.0%	0.38%	–
WFC	New	WELLS FARGO CO NEWcall	$11,088,000	–	200,000	+100.0%	0.38%	–
AMGN	New	AMGEN INCcall	$11,075,000	–	60,000	+100.0%	0.38%	–
AMGN	New	AMGEN INCput	$11,075,000	–	60,000	+100.0%	0.38%	–
WFC	New	WELLS FARGO CO NEWput	$11,088,000	–	200,000	+100.0%	0.38%	–
BG	New	BUNGE LIMITED	$10,606,000	–	152,143	+100.0%	0.36%	–
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES N	$10,405,000	+14.6%	637,000	+15.8%	0.36%	+14.8%
PFE	New	PFIZER INCcall	$10,158,000	–	280,000	+100.0%	0.35%	–
PFE	New	PFIZER INCput	$10,158,000	–	280,000	+100.0%	0.35%	–
HON	Buy	HONEYWELL INTL INC	$10,084,000	+99.4%	70,000	+100.0%	0.35%	+100.0%
SCAC		SABAN CAP ACQUISITION CORP	$10,100,000	+1.6%	1,000,000	0.0%	0.35%	+1.8%
RPM	Buy	RPM INTL INC	$9,991,000	+60.6%	171,318	+31.3%	0.34%	+61.0%
FCAU	New	FIAT CHRYSLER AUTOMOBILES Ncall	$9,800,000	–	600,000	+100.0%	0.34%	–
BIDU	New	BAIDU INCcall	$9,720,000	–	40,000	+100.0%	0.33%	–
LITE	Sell	LUMENTUM HLDGS INC	$9,700,000	-58.9%	167,534	-54.7%	0.33%	-58.8%
BIDU	New	BAIDU INCput	$9,720,000	–	40,000	+100.0%	0.33%	–
WLK	New	WESTLAKE CHEM CORP	$9,149,000	–	85,000	+100.0%	0.31%	–
	New	PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1	$9,145,000	–	13,598	+100.0%	0.31%	–
MS	New	MORGAN STANLEYcall	$9,006,000	–	190,000	+100.0%	0.31%	–
MS	New	MORGAN STANLEYput	$9,006,000	–	190,000	+100.0%	0.31%	–
GRA	New	GRACE W R & CO DEL NEW	$8,797,000	–	120,000	+100.0%	0.30%	–
PNK	Sell	PINNACLE ENTMT INC NEW	$8,759,000	-51.8%	259,673	-56.9%	0.30%	-51.8%
AMZN	New	AMAZON COM INCput	$8,499,000	–	5,000	+100.0%	0.29%	–
SYNA	New	SYNAPTICS INC	$8,445,000	–	167,656	+100.0%	0.29%	–
F	New	FORD MTR CO DELput	$7,915,000	–	715,000	+100.0%	0.27%	–
EA	New	ELECTRONIC ARTS INCput	$7,333,000	–	52,000	+100.0%	0.25%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$7,255,000	–	500,000	+100.0%	0.25%	–
	New	WHITING PETE CORP NEWnote 1.250% 4/0	$6,928,000	–	20,500	+100.0%	0.24%	–
NRG	New	NRG ENERGY INC	$6,908,000	–	225,000	+100.0%	0.24%	–
FLR	New	FLUOR CORP NEW	$6,829,000	–	140,000	+100.0%	0.23%	–
OIS	New	OIL STS INTL INC	$6,792,000	–	211,600	+100.0%	0.23%	–
MET	New	METLIFE INCput	$6,758,000	–	155,000	+100.0%	0.23%	–
MET	New	METLIFE INCcall	$6,758,000	–	155,000	+100.0%	0.23%	–
AAWW	Buy	ATLAS AIR WORLDWIDE HLDGS IN	$6,765,000	+39.1%	94,345	+17.2%	0.23%	+38.9%
SWK	Sell	STANLEY BLACK & DECKER INC	$6,508,000	-15.0%	49,000	-2.0%	0.22%	-14.9%
F	New	FORD MTR CO DELcall	$6,476,000	–	585,000	+100.0%	0.22%	–
GBX	Sell	GREENBRIER COS INC	$6,423,000	-14.8%	121,763	-18.8%	0.22%	-14.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$6,359,000	-49.0%	32,357	-54.5%	0.22%	-48.9%
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$6,346,000	–	61,805	+100.0%	0.22%	–
PRU	New	PRUDENTIAL FINL INCput	$6,359,000	–	68,000	+100.0%	0.22%	–
PRU	New	PRUDENTIAL FINL INCcall	$6,359,000	–	68,000	+100.0%	0.22%	–
APTV		APTIV PLC	$6,339,000	+7.8%	69,177	0.0%	0.22%	+8.0%
APD	New	AIR PRODS & CHEMS INC	$6,229,000	–	40,000	+100.0%	0.21%	–
V	New	VISA INC	$6,026,000	–	45,500	+100.0%	0.21%	–
UAL	New	UNITED CONTL HLDGS INC	$5,927,000	–	85,000	+100.0%	0.20%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$5,906,000	–	100,000	+100.0%	0.20%	–
	New	TWITTER INCnote 0.250% 9/1	$5,624,000	–	10,000	+100.0%	0.19%	–
NOC	New	NORTHROP GRUMMAN CORP	$5,231,000	–	17,000	+100.0%	0.18%	–
SONY	New	SONY CORPput	$5,126,000	–	100,000	+100.0%	0.18%	–
SONY	New	SONY CORPcall	$5,126,000	–	100,000	+100.0%	0.18%	–
ALLE	New	ALLEGION PUB LTD CO	$5,028,000	–	65,000	+100.0%	0.17%	–
TWTR	New	TWITTER INC	$4,983,000	–	114,100	+100.0%	0.17%	–
MOH	New	MOLINA HEALTHCARE INC	$4,711,000	–	48,100	+100.0%	0.16%	–
RH	New	RH	$4,695,000	–	33,608	+100.0%	0.16%	–
MB	New	MINDBODY INC	$4,439,000	–	115,000	+100.0%	0.15%	–
ILG	New	ILG INC	$4,390,000	–	132,910	+100.0%	0.15%	–
	Buy	CARDTRONICS INCnote 1.000%12/0	$4,413,000	+15.0%	9,555	+6.2%	0.15%	+15.3%
EBAY	New	EBAY INC	$4,350,000	–	119,974	+100.0%	0.15%	–
DE	New	DEERE & CO	$4,194,000	–	30,000	+100.0%	0.14%	–
MIDD	New	MIDDLEBY CORP	$4,177,000	–	40,000	+100.0%	0.14%	–
NVDA	New	NVIDIA CORP	$4,000,000	–	16,883	+100.0%	0.14%	–
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$3,930,000	-16.0%	173,973	-13.3%	0.14%	-15.6%
NFLX	New	NETFLIX INCcall	$3,914,000	–	10,000	+100.0%	0.13%	–
ADI	Sell	ANALOG DEVICES INC	$3,664,000	-11.0%	38,202	-15.4%	0.13%	-10.6%
	New	MERCADOLIBRE INCnote 2.250% 7/0	$3,558,000	–	1,500	+100.0%	0.12%	–
MOS	New	MOSAIC CO NEW	$3,506,000	–	125,000	+100.0%	0.12%	–
MS	New	MORGAN STANLEY	$3,259,000	–	68,754	+100.0%	0.11%	–
DBX	New	DROPBOX INCcl a	$3,242,000	–	100,000	+100.0%	0.11%	–
IQ		IQIYI INCsponsored ads	$3,230,000	+107.7%	100,000	0.0%	0.11%	+109.4%
CMCSA	New	COMCAST CORP NEWcl a	$3,117,000	–	95,000	+100.0%	0.11%	–
AXTA	New	AXALTA COATING SYS LTD	$3,031,000	–	100,000	+100.0%	0.10%	–
F	New	FORD MTR CO DEL	$2,983,000	–	269,446	+100.0%	0.10%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$2,775,000	–	100,000	+100.0%	0.10%	–
DOMO	New	DOMO INC	$2,730,000	–	100,000	+100.0%	0.09%	–
IPOAWS		SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202	$2,700,000	+8.4%	1,500,000	0.0%	0.09%	+9.4%
AVLR	New	AVALARA INC	$2,669,000	–	50,000	+100.0%	0.09%	–
DOCU	New	DOCUSIGN INC	$2,648,000	–	50,000	+100.0%	0.09%	–
TPGEWS		TPG PACE ENERGY HLDGS CORP*w exp 99/99/999	$2,521,000	+48.6%	916,666	0.0%	0.09%	+48.3%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$2,482,000	-84.2%	100,000	-83.6%	0.08%	-84.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,283,000	-30.1%	12,303	-30.9%	0.08%	-30.4%
MDB	New	MONGODB INCcl a	$2,184,000	–	44,000	+100.0%	0.08%	–
BV	New	BRIGHTVIEW HLDGS INC	$2,195,000	–	100,000	+100.0%	0.08%	–
WIX	New	WIX COM LTD	$2,146,000	–	21,400	+100.0%	0.07%	–
HLF	Sell	HERBALIFE NUTRITION LTD	$2,075,000	-92.6%	38,626	-86.6%	0.07%	-92.6%
EQH	New	AXA EQUITABLE HLDGS INC	$2,061,000	–	100,000	+100.0%	0.07%	–
BKNG		BOOKING HLDGS INCcall	$2,027,000	-2.5%	1,000	0.0%	0.07%	-1.4%
AXL		AMERICAN AXLE & MFG HLDGS IN	$1,945,000	+2.2%	125,000	0.0%	0.07%	+3.1%
NXTM	New	NXSTAGE MEDICAL INC	$1,895,000	–	67,933	+100.0%	0.06%	–
HCI		HCI GROUP INC	$1,858,000	+8.9%	44,700	0.0%	0.06%	+10.3%
GSHTW		GORES HLDGS II INC*w exp 01/13/202	$1,850,000	+3.9%	1,000,000	0.0%	0.06%	+3.3%
BIDU	New	BAIDU INCspon adr rep a	$1,793,000	–	7,379	+100.0%	0.06%	–
	New	FIREEYE INCnote 1.625% 6/0	$1,773,000	–	7,000	+100.0%	0.06%	–
LCAHW		LANDCADIA HLDGS INC*w exp 06/01/202	$1,660,000	+125.9%	1,000,000	0.0%	0.06%	+128.0%
HUYA	New	HUYA INC	$1,645,000	–	50,000	+100.0%	0.06%	–
PRU	New	PRUDENTIAL FINL INC	$1,645,000	–	17,596	+100.0%	0.06%	–
PS	New	PLURALSIGHT INC	$1,640,000	–	67,072	+100.0%	0.06%	–
ZUO	New	ZUORA INC	$1,632,000	–	60,000	+100.0%	0.06%	–
FLS	New	FLOWSERVE CORP	$1,616,000	–	40,000	+100.0%	0.06%	–
OC	New	OWENS CORNING NEW	$1,584,000	–	25,000	+100.0%	0.05%	–
USX	New	US XPRESS ENTERPRISES INC	$1,514,000	–	100,000	+100.0%	0.05%	–
MET	New	METLIFE INC	$1,342,000	–	30,770	+100.0%	0.05%	–
SMAR	New	SMARTSHEET INC	$1,299,000	–	50,000	+100.0%	0.04%	–
CBLK	New	CARBON BLACK INC	$1,300,000	–	50,000	+100.0%	0.04%	–
FSACW	New	FEDERAL STR ACQUISITION CORP*w exp 07/24/202	$1,300,000	–	1,000,000	+100.0%	0.04%	–
TPGHWS		TPG PACE HLDGS CORP*w exp 06/27/202	$1,297,000	+7.5%	763,030	0.0%	0.04%	+7.3%
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,222,000	–	8,747	+100.0%	0.04%	–
GTYHW		GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202	$1,208,000	+0.8%	966,666	0.0%	0.04%	0.0%
EVER	New	EVERQUOTE INC	$1,087,000	–	60,000	+100.0%	0.04%	–
LOW	New	LOWES COS INC	$992,000	–	10,377	+100.0%	0.03%	–
	New	NOVAVAX INCnote 3.750% 2/0	$984,000	–	5,000	+100.0%	0.03%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDcall	$881,000	–	41,100	+100.0%	0.03%	–
MOSCWS	New	MOSAIC ACQUISITION CORP*w exp 10/23/202	$833,000	–	666,666	+100.0%	0.03%	–
AHPAW		AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999	$834,000	+181.8%	896,500	0.0%	0.03%	+190.0%
CICWS		CAPITOL INVT CORP IV*w exp 01/01/202	$827,000	+16.8%	600,000	0.0%	0.03%	+16.7%
ENV	New	ENVESTNET INC	$733,000	–	13,335	+100.0%	0.02%	–
CHRA	New	CHARAH SOLUTIONS INC	$663,000	–	60,600	+100.0%	0.02%	–
EACQW		EASTERLY ACQUISITION CORP*w exp 07/29/202	$530,000	+48.9%	424,000	0.0%	0.02%	+50.0%
SCACW		SABAN CAP ACQUISITION CORP*w exp 09/21/202	$469,000	-3.9%	375,000	0.0%	0.02%	-5.9%
KR		KROGER CO	$427,000	+18.9%	15,000	0.0%	0.02%	+25.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$370,000	-73.3%	11,500	-74.0%	0.01%	-72.3%
SE	New	SEA LTDadr	$198,000	–	13,232	+100.0%	0.01%	–
		DITECH HLDG CORP	$108,000	-41.9%	20,734	0.0%	0.00%	-33.3%
TGT	New	TARGET CORP	$117,000	–	1,535	+100.0%	0.00%	–
CYHHZ		COMMUNITY HEALTH SYS INC NEWright 12/31/2019	$39,000	-11.4%	3,870,885	0.0%	0.00%	-50.0%
PRPLW	Exit	PURPLE INNOVATION INC*w exp 02/02/202	$0	–	-75,500	-100.0%	-0.00%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-1,300,000	-100.0%	-0.01%	–
OSPRW	Exit	OSPREY ENERGY ACQUISITION CO*w exp 07/21/202	$0	–	-500,000	-100.0%	-0.01%	–
STG	Exit	SUNLANDS ONLINE ED GROUPads	$0	–	-50,000	-100.0%	-0.01%	–
ESTWF	Exit	ESTRE AMBIENTAL INC*w exp 12/21/202	$0	–	-755,710	-100.0%	-0.02%	–
TIVO	Exit	TIVO CORP	$0	–	-59,308	-100.0%	-0.03%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-21,770	-100.0%	-0.03%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-23,416	-100.0%	-0.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-16,316	-100.0%	-0.04%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-27,520	-100.0%	-0.04%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-50,000	-100.0%	-0.06%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-50,000	-100.0%	-0.06%	–
APTI	Exit	APPTIO INCcl a	$0	–	-59,100	-100.0%	-0.06%	–
VRNT	Exit	VERINT SYS INC	$0	–	-43,100	-100.0%	-0.06%	–
FGWS	Exit	FGL HLDGS*w exp 11/30/202	$0	–	-1,049,900	-100.0%	-0.06%	–
BL	Exit	BLACKLINE INC	$0	–	-50,000	-100.0%	-0.07%	–
BILI	Exit	BILIBILI INC	$0	–	-200,000	-100.0%	-0.08%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-155,000	-100.0%	-0.08%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-35,360	-100.0%	-0.08%	–
FNSR	Exit	FINISAR CORP	$0	–	-173,395	-100.0%	-0.09%	–
SNAP	Exit	SNAP INCcl a	$0	–	-174,300	-100.0%	-0.10%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-300,000	-100.0%	-0.10%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-23,050	-100.0%	-0.12%	–
TXT	Exit	TEXTRON INC	$0	–	-58,174	-100.0%	-0.12%	–
AU	Exit	ANGLOGOLD ASHANTI LTDcall	$0	–	-370,000	-100.0%	-0.12%	–
TLND	Exit	TALEND S Aads	$0	–	-75,000	-100.0%	-0.12%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-65,400	-100.0%	-0.14%	–
NOW	Exit	SERVICENOW INC	$0	–	-25,673	-100.0%	-0.14%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-75,000	-100.0%	-0.15%	–
MULE	Exit	MULESOFT INCcl a	$0	–	-100,000	-100.0%	-0.15%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-98,600	-100.0%	-0.16%	–
ETSY	Exit	ETSY INC	$0	–	-165,400	-100.0%	-0.16%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-55,400	-100.0%	-0.17%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-100,000	-100.0%	-0.18%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-85,000	-100.0%	-0.18%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-474,067	-100.0%	-0.18%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-37,873	-100.0%	-0.20%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-731,210	-100.0%	-0.23%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-85,714	-100.0%	-0.24%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-84,002	-100.0%	-0.24%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-110,000	-100.0%	-0.25%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-593,780	-100.0%	-0.31%	–
	Exit	DEPOMED INCnote 2.500% 9/0	$0	–	-27,341	-100.0%	-0.32%	–
ZEN	Exit	ZENDESK INC	$0	–	-199,800	-100.0%	-0.33%	–
	Exit	FIREEYE INCnote 1.000% 6/0	$0	–	-37,500	-100.0%	-0.36%	–
VOYA	Exit	VOYA FINL INC	$0	–	-212,268	-100.0%	-0.37%	–
	Exit	QIAGEN NVdebt 0.375% 3/1	$0	–	-50	-100.0%	-0.39%	–
AAPL	Exit	APPLE INC	$0	–	-72,196	-100.0%	-0.42%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-158,543	-100.0%	-0.62%	–
MOSCU	Exit	MOSAIC ACQUISITION CORPunit 99/99/9999	$0	–	-2,000,000	-100.0%	-0.69%	–
	Exit	HEALTHWAYS INCnote 1.500% 7/0	$0	–	-10,000	-100.0%	-0.70%	–
FSACU	Exit	FEDERAL STR ACQUISITION CORPunit 99/99/9999	$0	–	-2,000,000	-100.0%	-0.70%	–
	Exit	IMPAX LABORATORIES INCnote 2.000% 6/1	$0	–	-70,000	-100.0%	-0.74%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-559,400	-100.0%	-0.76%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-250,000	-100.0%	-0.86%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-577,047	-100.0%	-0.88%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-456,400	-100.0%	-0.97%	–
DST	Exit	DST SYS INC DEL	$0	–	-410,708	-100.0%	-1.18%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-221,133	-100.0%	-1.18%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-1,000,000	-100.0%	-1.24%	–
	Exit	SERVICENOW INCnote 11/0	$0	–	-52,780	-100.0%	-4.05%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-800,000	-100.0%	-4.39%	–
T	Exit	AT&T INCput	$0	–	-3,976,000	-100.0%	-4.85%	–
TWX	Exit	TIME WARNER INC	$0	–	-3,191,343	-100.0%	-10.34%	–

Other managers

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

ARROWGRASS CAPITAL PARTNERS LLP #1

Original filings

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

View 13F-HR filed 2018-08-14

Signatures

The EDGAR filing(s) were signed by:

David Worley — Chief Compliance Officer

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)

ARROWGRASS CAPITAL PARTNERS (US) LP Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export ARROWGRASS CAPITAL PARTNERS (US) LP's holdings

ARROWGRASS CAPITAL PARTNERS (US) LP - Q2 2018 holdings