Arrowgrass Capital Partners (us) LP — Q4 2018 13F Holdings

Name: Arrowgrass Capital Partners (us) LP — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454288

Total reported value

$380.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XXI	Twenty One Capital, Inc.	Stock-Other	8.02%	—	+19.30%
2	TSLA 0.25 03-01-19	Tesla INC	Stock-Consumer Disc	5.82%	—	+276.61%
3	EEFT 1.5 10-01-44	Euronet Worldwide INC	Stock-Tech	4.12%	—	+2082.59%
4	IBM	Intl Business Machines CORP	Stock-Tech	3.09%	-1.57%	EXIT
5	ATI 4.75 07-01-22	Allegheny Technologies	Stock-Industrials	2.94%	—	+6820.41%
6	SMH	Vaneck Semiconductor ETF	ETF-Other	2.73%	—	+1132.43%
7	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.70%	-5.27%	EXIT
8	TSRO 3 10-01-21	Tesaro INC	Stock-Other	1.88%	—	—
9	HD	Home Depot INC	Stock-Consumer Disc	1.77%	—	+13837.69%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.76%	—	+12422.32%
11	LMCA 1.375 10-15-23	Liberty Media CORP	Stock-Other	1.74%	-4.27%	EXIT
12	✓	Social Cap Hedosophia Hldgs	Stock-Other	1.67%	-3.26%	EXIT
13	RHT1EUR	Red Hat INC	Stock-Other	1.57%	—	—
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.54%	—	—
15	EBAY	Ebay INC	Stock-Consumer Disc	1.51%	—	+288.09%
16	TGT	Target CORP	Stock-Consumer Disc	1.49%	—	+13690.68%
17	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.40%	—	-1.93%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	—	—
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	—	-55.16%
20	ADI	Analog Devices INC	Stock-Tech	1.28%	—	+419.39%
21	CSX	Csx CORP	Stock-Industrials	1.24%	—	—
22	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.10%	—	+4.94%
23	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.06%	—	+745.91%
24	WMT	Walmart INC	Stock-Consumer Staples	1.04%	—	+9900.00%
25	CRM	Salesforce INC	Stock-Tech	1.01%	—	-64.04%
26	WFC	Wells Fargo & Co	Stock-Financials	0.98%	—	+1585.36%
27	MSFT	Microsoft CORP	Stock-Tech	0.95%	—	-58.82%
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.91%	—	+12411.90%
29	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.91%	-2.09%	EXIT
30	✓	Barclays Bk PLC	Stock-Other	0.87%	—	—
31	AMGN	Amgen INC	Stock-Healthcare	0.87%	—	+9900.00%
32	TPG	TPG Inc.	Stock-Financials	0.85%	—	—
33	NICE	Nice LTD - Spon Adr	Stock-Tech	0.84%	—	-3.52%
34	KBH 1.375 02-01-19	Kb Home	Stock-Consumer Disc	0.82%	—	—
35	✓	Gores Holdings Iii INC	Stock-Other	0.81%	-1.69%	EXIT
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	+43.14%
37	✓	Mosaic Acquisition CORP	Stock-Other	0.73%	-1.54%	EXIT
38	UNP	Union Pacific CORP	Stock-Industrials	0.72%	—	-31.44%
39	✓	Esterline Technologies CORP	Stock-Other	0.69%	—	—
40	ILMN 0 06-15-19	Illumina INC	Stock-Healthcare	0.69%	—	+985.53%
41	USB	US Bancorp	Stock-Financials	0.68%	—	—
42	LINTA 3.5 01-15-31	Liberty Interactive LLC	Stock-Other	0.67%	—	+338.32%
43	NVDA	Nvidia CORP	Stock-Tech	0.67%	—	+14899.56%
44	CFFN	Capitol Federal Financial, Inc.	Stock-Other	0.67%	—	—
45	MU	Micron Technology INC	Stock-Tech	0.65%	—	—
46	MELI 2.25 07-01-19	Mercadolibre INC	Stock-Consumer Disc	0.64%	—	+693.53%
47	MET	Metlife INC	Stock-Financials	0.64%	-2.08%	EXIT
48	CATM 1 12-01-20	Cardtronics INC	Stock-Other	0.62%	—	+2330.38%
49	T	At&t INC	Stock-Comm Services	0.62%	+0.36%	—
50	PRU	Prudential Financial INC	Stock-Financials	0.62%	-0.50%	EXIT

1–50 of 185

Holding changes this quarter

Position changes disclosed by Arrowgrass Capital Partners (us) LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA 0.25 03-01-19	Tesla INC	+3%	+276.61%	Add
2	EEFT 1.5 10-01-44	Euronet Worldwide INC	+2%	+2082.59%	Add
3	FXI	Ishares China Large-cap ETF	+1.3%	+616.99%	Add
4	IBM	Intl Business Machines CORP	+1.1%	+17396.50%	Add
5	XXI	Twenty One Capital, Inc.	+0.2%	+19.30%	Add
6	UNP	Union Pacific CORP	-0.3%	-31.44%	Trim
7	ATI 4.75 07-01-22	Allegheny Technologies	-0.4%	+6820.41%	Add
8	RH 0 06-15-19	Rh	-0.5%	+244.57%	Add
9	RPM	Rpm International INC	-0.5%	-87.24%	Trim
10	NSC	Norfolk Southern CORP	-0.6%	-62.34%	Trim
11	AAPL	Apple INC	-1.5%	-73.06%	Trim
12	GOOGL	Alphabet Inc-cl A	-1.5%	-55.16%	Trim
13	CRM	Salesforce INC	-1.7%	-64.04%	Trim
14	MSFT	Microsoft CORP	-1.8%	-58.82%	Trim
15	AMZN	Amazon.com INC	-1.9%	-88.08%	Trim
16	MU 3 11-15-43 G	Micron Technology INC	—	EXIT	Sold out
17	HLF 2 08-15-19	Herbalife LTD	—	EXIT	Sold out
18	AMD 2.125 09-01-26	Advanced Micro Devices	—	EXIT	Sold out
19	STLA	Stellantis N.V.	—	EXIT	Sold out
20	TSRO 3 10-01-21	Tesaro INC	—	NEW	New buy
21	RHT1EUR	Red Hat INC	—	NEW	New buy
22	COST	Costco Wholesale CORP	—	NEW	New buy
23	WDC	Western Digital CORP	—	EXIT	Sold out
24	JPM	Jpmorgan Chase & Co	—	NEW	New buy
25	CSX	Csx CORP	—	NEW	New buy
26	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
27	✓	Gty Technology Holdings INC	—	EXIT	Sold out
28	✓	Barclays Bk PLC	—	NEW	New buy
29	✓	Gores Holdings	—	EXIT	Sold out
30	KBH 1.375 02-01-19	Kb Home	—	NEW	New buy
31	✓	Gores Holdings Iii INC	—	NEW	New buy
32	GRA1EUR	Wr Grace & Co	—	EXIT	Sold out
33	TSLAEN 2.75 11-01-18	Tesla Energy Operations	—	EXIT	Sold out
34	GTENU	Gores Holdings X, Inc.	—	EXIT	Sold out
35	FSS	Federal Signal Corporation	—	EXIT	Sold out
36	PXGBX	Praxair INC	—	EXIT	Sold out
37	✓	Mosaic Acquisition CORP	—	NEW	New buy
38	✓	Mosaic Acquisition CORP	—	EXIT	Sold out
39	✓	Esterline Technologies CORP	—	NEW	New buy
40	USB	US Bancorp	—	NEW	New buy
41	MU	Micron Technology INC	—	NEW	New buy
42	BG	Bunge Global SA	—	EXIT	Sold out
43	T	At&t INC	—	NEW	New buy
44	VRRM	Verra Mobility CORP	—	NEW	New buy
45	✓	Platinum Eagle Acquisitin Co	—	EXIT	Sold out
46	MRK	Merck & Co. INC.	—	NEW	New buy
47	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	—	EXIT	Sold out
48	✓	Platinum Eagle Acquisitin Co	—	NEW	New buy
49	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
50	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out