Arrowgrass Capital Partners (us) LP — Q2 2019 13F Holdings

Name: Arrowgrass Capital Partners (us) LP — 13F Holdings, Q2 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 255 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RHT1EUR	Red Hat INC	Stock-Other	5.64%	—	+29.85%
2	UBER	Uber Technologies INC	Stock-Industrials	4.85%	-9.50%	EXIT
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.20%	—	-3.02%
4	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.71%	—	—
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.27%	—	—
6	CELG	Celgene CORP	Stock-Other	2.20%	—	+28.93%
7	SMH	Vaneck Semiconductor ETF	ETF-Other	2.04%	—	+181.54%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.76%	+12.13%	+0.82%
9	CZR 5 10-01-24	Caesars Holdings INC	Stock-Consumer Disc	1.75%	—	—
10	✓		Stock-Other	1.61%	—	—
11	ILMN	Illumina INC	Stock-Healthcare	1.54%	—	+229.28%
12	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.46%	-2.56%	EXIT
13	V	Visa Inc-class A Shares	Stock-Financials	1.44%	—	+45.08%
14	MSFT	Microsoft CORP	Stock-Tech	1.40%	—	—
15	CRM	Salesforce INC	Stock-Tech	1.36%	—	-4.70%
16	✓	Mellanox Technologies LTD	Stock-Other	1.32%	—	+19.62%
17	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.27%	—	-5.49%
18	NFLX	Netflix INC	Stock-Comm Services	1.21%	—	-3.69%
19	FDC	First Data Corp- Class A	Stock-Other	1.12%	—	+125.78%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.12%	—	—
21	✓	Social Cap Hedosophia Hldgs	Stock-Other	1.11%	-3.26%	EXIT
22	WP	Worldpay Inc-class A	Stock-Other	1.10%	—	+397.35%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	—	-1.03%
24	WBC1EUR	Wabco Holdings INC	Stock-Other	1.00%	—	+130.10%
25	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.95%	—	—
26	MU	Micron Technology INC	Stock-Tech	0.84%	—	—
27	GM	General Motors Co	Stock-Consumer Disc	0.84%	—	-5.36%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.79%	—	-40.09%
29	LINTA 3.5 01-15-31	Liberty Interactive LLC	Stock-Other	0.78%	—	+25.00%
30	LMCA 1.375 10-15-23	Liberty Media CORP	Stock-Other	0.75%	-4.27%	EXIT
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	—
32	SLV	Ishares Silver Trust	ETF-Commodities	0.71%	—	+109.72%
33	NICE	Nice LTD - Spon Adr	Stock-Tech	0.71%	—	+4.67%
34	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.69%	-2.09%	EXIT
35	NSC	Norfolk Southern CORP	Stock-Industrials	0.68%	—	+3.57%
36	CP	Canadian Pacific Kansa F	Stock-Industrials	0.66%	—	—
37	AGCN 1.875 03-01-23	First Majestic Silver	Stock-Other	0.65%	—	+70.26%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.63%	—	+344.82%
39	VIAB	Viacom Inc-class B	Stock-Other	0.58%	—	-27.52%
40	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.57%	—	+116.20%
41	TPG	TPG Inc.	Stock-Financials	0.56%	—	—
42	EEFT	Euronet Worldwide INC	Stock-Tech	0.56%	—	+115.86%
43	DOW	Dow INC	Stock-Materials	0.56%	—	—
44	DVA	Davita INC	Stock-Healthcare	0.54%	—	—
45	UNP	Union Pacific CORP	Stock-Industrials	0.54%	—	+170.00%
46	✓	Gores Holdings Iii INC	Stock-Other	0.54%	-1.69%	EXIT
47	UTXZ	United Tech CORP	Stock-Other	0.52%	—	—
48	MET	Metlife INC	Stock-Financials	0.52%	-2.08%	EXIT
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.51%	—	+153.22%
50	✓	Gores Metropoulo	Stock-Other	0.50%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Arrowgrass Capital Partners (us) LP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMH	Vaneck Semiconductor ETF	+1.2%	+181.54%	Add
2	ILMN	Illumina INC	+1.1%	+229.28%	Add
3	WP	Worldpay Inc-class A	+0.8%	+397.35%	Add
4	FDC	First Data Corp- Class A	+0.5%	+125.78%	Add
5	WBC1EUR	Wabco Holdings INC	+0.5%	+130.10%	Add
6	LOW	Lowe's Cos INC	+0.4%	+344.82%	Add
7	NKE	Nike INC -cl B	+0.4%	+736.16%	Add
8	RHT1EUR	Red Hat INC	+0.4%	+29.85%	Add
9	UAL	United Airlines Holdings INC	+0.4%	+422.22%	Add
10	DOCU	Docusign INC	+0.4%	+811.82%	Add
11	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.4%	+87.43%	Add
12	AKAM	Akamai Technologies INC	+0.4%	+336.21%	Add
13	V	Visa Inc-class A Shares	+0.3%	+45.08%	Add
14	CELG	Celgene CORP	0%	+28.93%	Add
15	COST	Costco Wholesale CORP	-0.6%	-82.87%	Trim
16	BMY	Bristol-myers Squibb Co	-0.6%	-52.38%	Trim
17	CATM 1 12-01-20	Cardtronics INC	-0.7%	-45.24%	Trim
18	GOOGL	Alphabet Inc-cl A	-0.8%	-81.65%	Trim
19	GDX	Vaneck Gold Miners ETF	-0.9%	-67.74%	Trim
20	VZ	Verizon Communications INC	-0.9%	-80.13%	Trim
21	BA	Boeing Co/the	-0.9%	-61.55%	Trim
22	TSLA	Tesla INC	-1.3%	-40.09%	Trim
23	MRK	Merck & Co. INC.	-1.4%	-72.97%	Trim
24	FXI	Ishares China Large-cap ETF	-2.3%	-93.25%	Trim
25	UBER	Uber Technologies INC	—	NEW	New buy
26	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
28	ATI 4.75 07-01-22	Allegheny Technologies	—	EXIT	Sold out
29	CZR 5 10-01-24	Caesars Holdings INC	—	NEW	New buy
30	✓		—	NEW	New buy
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
32	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
33	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
34	DIS	Walt Disney Co/the	—	NEW	New buy
35	CP	Canadian Pacific Kansa F	—	NEW	New buy
36	✓	Churchill Cap CORP	—	EXIT	Sold out
37	STLA	Stellantis N.V.	—	EXIT	Sold out
38	DOW	Dow INC	—	NEW	New buy
39	DVA	Davita INC	—	NEW	New buy
40	RGLD 2.875 06-15-19	Royal Gold INC	—	EXIT	Sold out
41	UTXZ	United Tech CORP	—	NEW	New buy
42	VRRM	Verra Mobility CORP	—	EXIT	Sold out
43	✓	Ultimate Software Group INC	—	EXIT	Sold out
44	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
45	✓	Diamond Eagle Acquisition Co	—	NEW	New buy
46	✓	Landcadia Hldgs Ii INC	—	NEW	New buy
47	ARRYEUR	Array Biopharma INC	—	NEW	New buy
48	BERYEUR	Berry Global Group INC	—	NEW	New buy
49	NOC	Northrop Grumman CORP	—	NEW	New buy
50	NRG	Nrg Energy INC	—	EXIT	Sold out