Arrowgrass Capital Partners (us) LP — Q1 2019 13F Holdings

Name: Arrowgrass Capital Partners (us) LP — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454288

Total reported value

$380.1M

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Full holdings list this quarter

Showing top 200 holdings (of 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RHT1EUR	Red Hat INC	Stock-Other	5.26%	—	+305.69%
2	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.42%	—	—
3	ATI 4.75 07-01-22	Allegheny Technologies	Stock-Industrials	2.74%	—	-98.56%
4	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.45%	-5.27%	EXIT
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.35%	+12.13%	—
6	CELG	Celgene CORP	Stock-Other	2.16%	—	—
7	TSLA	Tesla INC	Stock-Consumer Disc	2.07%	—	—
8	CRM	Salesforce INC	Stock-Tech	1.86%	—	+99.77%
9	MRK	Merck & Co. INC.	Stock-Healthcare	1.81%	+1.14%	+270.00%
10	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.55%	—	+37.89%
11	MSFT	Microsoft CORP	Stock-Tech	1.53%	—	+75.04%
12	NFLX	Netflix INC	Stock-Comm Services	1.51%	—	+1209.00%
13	✓	Mellanox Technologies LTD	Stock-Other	1.47%	—	+8341.98%
14	✓	Social Cap Hedosophia Hldgs	Stock-Other	1.35%	-3.26%	EXIT
15	BA	Boeing Co/the	Stock-Industrials	1.28%	—	—
16	LMCA 1.375 10-15-23	Liberty Media CORP	Stock-Other	1.24%	-4.27%	EXIT
17	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.23%	—	+1760.00%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	—	+2.33%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.12%	—	+205.07%
20	MU	Micron Technology INC	Stock-Tech	1.12%	—	+66.94%
21	V	Visa Inc-class A Shares	Stock-Financials	1.11%	—	+517.05%
22	CATM 1 12-01-20	Cardtronics INC	Stock-Other	1.10%	—	-91.51%
23	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.09%	-2.56%	EXIT
24	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	—	—
25	GM	General Motors Co	Stock-Consumer Disc	1.06%	—	+614.85%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.99%	-0.46%	EXIT
27	VIAB	Viacom Inc-class B	Stock-Other	0.94%	—	+934.85%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	—	-19.57%
29	SMH	Vaneck Semiconductor ETF	ETF-Other	0.87%	—	-67.17%
30	✓	Churchill Cap CORP	Stock-Other	0.79%	—	—
31	STLA	Stellantis N.V.	Stock-Consumer Disc	0.78%	—	—
32	NSC	Norfolk Southern CORP	Stock-Industrials	0.77%	—	+100.00%
33	NICE	Nice LTD - Spon Adr	Stock-Tech	0.75%	—	-0.52%
34	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.73%	-2.09%	EXIT
35	HAL	Halliburton Co	Stock-Energy	0.72%	—	+56.53%
36	AMAT	Applied Materials INC	Stock-Tech	0.71%	+1.37%	+248.91%
37	TPG	TPG Inc.	Stock-Financials	0.69%	—	—
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	—	-53.05%
39	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.68%	—	-25.96%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	+213.95%
41	✓	Gores Holdings Iii INC	Stock-Other	0.66%	-1.69%	EXIT
42	RGLD 2.875 06-15-19	Royal Gold INC	Stock-Materials	0.66%	—	—
43	LINTA 3.5 01-15-31	Liberty Interactive LLC	Stock-Other	0.65%	—	-80.99%
44	ZEN1EUR	Zendesk INC	Stock-Other	0.65%	—	+244.80%
45	MET	Metlife INC	Stock-Financials	0.63%	-2.08%	EXIT
46	✓	Gores Metropoulo	Stock-Other	0.60%	—	—
47	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	-1.57%	EXIT
48	VRRM	Verra Mobility CORP	Stock-Other	0.60%	—	+5.87%
49	FDC	First Data Corp- Class A	Stock-Other	0.60%	—	—
50	✓	Mosaic Acquisition CORP	Stock-Other	0.59%	-1.54%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Arrowgrass Capital Partners (us) LP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RHT1EUR	Red Hat INC	+3.7%	+305.69%	Add
2	✓	Mellanox Technologies LTD	+1.5%	+8341.98%	Add
3	NFLX	Netflix INC	+1.4%	+1209.00%	Add
4	MRK	Merck & Co. INC.	+1.2%	+270.00%	Add
5	GDX	Vaneck Gold Miners ETF	+1.2%	+1760.00%	Add
6	V	Visa Inc-class A Shares	+0.9%	+517.05%	Add
7	GM	General Motors Co	+0.9%	+614.85%	Add
8	CRM	Salesforce INC	+0.9%	+99.77%	Add
9	VIAB	Viacom Inc-class B	+0.8%	+934.85%	Add
10	META	Meta Platforms Inc-class A	+0.8%	+205.07%	Add
11	MSFT	Microsoft CORP	+0.6%	+75.04%	Add
12	CATM 1 12-01-20	Cardtronics INC	+0.5%	-91.51%	Trim
13	MU	Micron Technology INC	+0.5%	+66.94%	Add
14	WMT	Walmart INC	-1%	-91.67%	Trim
15	LOW	Lowe's Cos INC	-1.6%	-88.48%	Trim
16	SMH	Vaneck Semiconductor ETF	-1.9%	-67.17%	Trim
17	IBM	Intl Business Machines CORP	-2.5%	-80.27%	Trim
18	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
19	TSLA 0.25 03-01-19	Tesla INC	—	EXIT	Sold out
20	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
21	EEFT 1.5 10-01-44	Euronet Worldwide INC	—	EXIT	Sold out
22	GOOG	Alphabet Inc-cl C	—	NEW	New buy
23	CELG	Celgene CORP	—	NEW	New buy
24	TSLA	Tesla INC	—	NEW	New buy
25	TSRO 3 10-01-21	Tesaro INC	—	EXIT	Sold out
26	HD	Home Depot INC	—	EXIT	Sold out
27	BA	Boeing Co/the	—	NEW	New buy
28	EBAY	Ebay INC	—	EXIT	Sold out
29	TGT	Target CORP	—	EXIT	Sold out
30	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
31	VZ	Verizon Communications INC	—	NEW	New buy
32	ADI	Analog Devices INC	—	EXIT	Sold out
33	BMY	Bristol-myers Squibb Co	—	NEW	New buy
34	CSX	Csx CORP	—	EXIT	Sold out
35	✓	Churchill Cap CORP	—	NEW	New buy
36	STLA	Stellantis N.V.	—	NEW	New buy
37	WFC	Wells Fargo & Co	—	EXIT	Sold out
38	GILD	Gilead Sciences INC	—	EXIT	Sold out
39	✓	Barclays Bk PLC	—	EXIT	Sold out
40	AMGN	Amgen INC	—	EXIT	Sold out
41	RGLD 2.875 06-15-19	Royal Gold INC	—	NEW	New buy
42	KBH 1.375 02-01-19	Kb Home	—	EXIT	Sold out
43	✓	Gores Metropoulo	—	NEW	New buy
44	FDC	First Data Corp- Class A	—	NEW	New buy
45	DIS	Walt Disney Co/the	—	EXIT	Sold out
46	✓	Acamar Partners Acqsition CORP	—	NEW	New buy
47	✓	Ultimate Software Group INC	—	NEW	New buy
48	✓	Esterline Technologies CORP	—	EXIT	Sold out
49	JNJ	Johnson & Johnson	—	NEW	New buy
50	ILMN 0 06-15-19	Illumina INC	—	EXIT	Sold out