Arrowgrass Capital Partners (us) LP — Q3 2019 13F Holdings

Name: Arrowgrass Capital Partners (us) LP — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UBER	Uber Technologies INC	Stock-Industrials	9.50%	-9.50%	EXIT
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.16%	+12.13%	-0.81%
3	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	5.27%	-5.27%	EXIT
4	LMCA 1.375 10-15-23	Liberty Media CORP	Stock-Other	4.27%	-4.27%	EXIT
5	✓	Social Cap Hedosophia Hldgs	Stock-Other	3.26%	-3.26%	EXIT
6	V	Visa Inc-class A Shares	Stock-Financials	3.04%	—	-32.30%
7	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	2.56%	-2.56%	EXIT
8	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	2.09%	-2.09%	EXIT
9	MET	Metlife INC	Stock-Financials	2.08%	-2.08%	EXIT
10	MSFT	Microsoft CORP	Stock-Tech	2.07%	—	-54.55%
11	AMAT	Applied Materials INC	Stock-Tech	1.84%	+1.37%	-2.79%
12	ABBV	Abbvie INC	Stock-Healthcare	1.78%	+2.09%	+17.40%
13	✓	Gores Holdings Iii INC	Stock-Other	1.69%	-1.69%	EXIT
14	XLE	Ss Energy Select Sector	ETF-Other	1.64%	-1.64%	EXIT
15	IBM	Intl Business Machines CORP	Stock-Tech	1.57%	-1.57%	EXIT
16	✓	Mosaic Acquisition CORP	Stock-Other	1.54%	-1.54%	EXIT
17	GTENU	Gores Holdings X, Inc.	Stock-Other	1.50%	-1.50%	EXIT
18	MU	Micron Technology INC	Stock-Tech	1.46%	—	-50.11%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	—	-55.84%
20	✓	Diamond Eagle Acquisition Co	Stock-Other	1.32%	-1.32%	EXIT
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.32%	-1.32%	EXIT
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.25%	+1.14%	—
23	CAT	Caterpillar INC	Stock-Industrials	1.23%	-1.23%	EXIT
24	PFE	Pfizer INC	Stock-Healthcare	1.16%	—	-1.59%
25	✓	Gs Acquisition Hldgs CORP	Stock-Other	1.14%	-1.14%	EXIT
26	SLB	Slb LTD	Stock-Energy	1.10%	+0.91%	+0.67%
27	Z	Zillow Group INC - C	Stock-Comm Services	1.09%	-1.09%	EXIT
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	-1.06%	EXIT
29	AAL	American Airlines Group INC	Stock-Industrials	1.05%	+1.17%	+16.12%
30	BLKCHF	Blackrock INC	Stock-Other	1.04%	+0.28%	+3.44%
31	T	At&t INC	Stock-Comm Services	1.00%	+0.36%	-40.66%
32	SOXX	Ishares Semiconductor ETF	ETF-Other	0.94%	-0.94%	EXIT
33	HAL	Halliburton Co	Stock-Energy	0.93%	—	+4.87%
34	✓	Replay Acquisition CORP	Stock-Other	0.92%	-0.92%	EXIT
35	✓	Act Ii Global Acquisition Co	Stock-Other	0.92%	-0.92%	EXIT
36	✓	Diamondpeak Hold	Stock-Other	0.91%	-0.91%	EXIT
37	PYPL	Paypal Holdings INC	Stock-Financials	0.87%	—	+2.76%
38	CCX-U	Churchill Capital CORP Ii	Stock-Other	0.86%	-0.86%	EXIT
39	DUK	Duke Energy CORP	Stock-Utilities	0.85%	+0.64%	—
40	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.85%	-0.85%	EXIT
41	BX	Blackstone INC	Stock-Financials	0.85%	—	—
42	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.77%	-0.77%	EXIT
43	MGM	Mgm Resorts International	Stock-Consumer Disc	0.71%	-0.71%	EXIT
44	HZNP 2.5 03-15-22	Horizon Pharma Inv LTD	Stock-Other	0.71%	-0.71%	EXIT
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.69%	—	-5.87%
46	WM	Waste Management INC	Stock-Industrials	0.68%	—	—
47	YYEUR	Yy Inc-adr	Stock-Other	0.68%	-0.68%	EXIT
48	GM	General Motors Co	Stock-Consumer Disc	0.65%	—	-74.68%
49	GIS	General Mills INC	Stock-Consumer Staples	0.64%	—	-4.36%
50	HPQ	Hp INC	Stock-Tech	0.63%	-0.63%	EXIT

1–50 of 111

Holding changes this quarter

Position changes disclosed by Arrowgrass Capital Partners (us) LP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXI	Ishares China Large-cap ETF	+5.1%	+1303.16%	Add
2	UBER	Uber Technologies INC	+4.7%	-4.96%	Trim
3	LMCA 1.375 10-15-23	Liberty Media CORP	+3.5%	+66.67%	Add
4	V	Visa Inc-class A Shares	+1.6%	-32.30%	Trim
5	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+1.1%	-38.81%	Trim
6	MSFT	Microsoft CORP	+0.7%	-54.55%	Trim
7	META	Meta Platforms Inc-class A	+0.3%	-55.84%	Trim
8	LOW	Lowe's Cos INC	-0.2%	-79.08%	Trim
9	GM	General Motors Co	-0.2%	-74.68%	Trim
10	DOW	Dow INC	-0.5%	-98.96%	Trim
11	NFLX	Netflix INC	-0.7%	-81.97%	Trim
12	ILMN	Illumina INC	-1.4%	-97.44%	Trim
13	RHT1EUR	Red Hat INC	—	EXIT	Sold out
14	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
15	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
17	CELG	Celgene CORP	—	EXIT	Sold out
18	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
19	CZR 5 10-01-24	Caesars Holdings INC	—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	CRM	Salesforce INC	—	EXIT	Sold out
22	✓	Mellanox Technologies LTD	—	EXIT	Sold out
23	BKNG	Booking Holdings INC	—	EXIT	Sold out
24	FDC	First Data Corp- Class A	—	EXIT	Sold out
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
26	WP	Worldpay Inc-class A	—	EXIT	Sold out
27	WBC1EUR	Wabco Holdings INC	—	EXIT	Sold out
28	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
29	TSLA	Tesla INC	—	EXIT	Sold out
30	LINTA 3.5 01-15-31	Liberty Interactive LLC	—	EXIT	Sold out
31	DIS	Walt Disney Co/the	—	EXIT	Sold out
32	SLV	Ishares Silver Trust	—	EXIT	Sold out
33	NICE	Nice LTD - Spon Adr	—	EXIT	Sold out
34	NSC	Norfolk Southern CORP	—	EXIT	Sold out
35	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
36	AGCN 1.875 03-01-23	First Majestic Silver	—	EXIT	Sold out
37	VIAB	Viacom Inc-class B	—	EXIT	Sold out
38	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
39	TPG	TPG Inc.	—	EXIT	Sold out
40	EEFT	Euronet Worldwide INC	—	EXIT	Sold out
41	DVA	Davita INC	—	EXIT	Sold out
42	UNP	Union Pacific CORP	—	EXIT	Sold out
43	UTXZ	United Tech CORP	—	EXIT	Sold out
44	XLE	Ss Energy Select Sector	—	NEW	New buy
45	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
46	✓	Gores Metropoulo	—	EXIT	Sold out
47	HON	Honeywell International INC	—	EXIT	Sold out
48	UAL	United Airlines Holdings INC	—	EXIT	Sold out
49	AKAM	Akamai Technologies INC	—	EXIT	Sold out
50	GTENU	Gores Holdings X, Inc.	—	NEW	New buy