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

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

CIK: 0001454288

申报总市值

US$3.8亿

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本季完整持股清单

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

1–50 of 185

本季持股变动

Arrowgrass Capital Partners (us) LP 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TSLA 0.25 03-01-19	Tesla INC	+3%	+276.61%	加仓
2	EEFT 1.5 10-01-44	Euronet Worldwide INC	+2%	+2082.59%	加仓
3	FXI	Ishares China Large-cap ETF	+1.3%	+616.99%	加仓
4	IBM	Intl Business Machines CORP	+1.1%	+17396.50%	加仓
5	XXI	Twenty One Capital, Inc.	+0.2%	+19.30%	加仓
6	UNP	Union Pacific CORP	-0.3%	-31.44%	减仓
7	ATI 4.75 07-01-22	Allegheny Technologies	-0.4%	+6820.41%	加仓
8	RH 0 06-15-19	Rh	-0.5%	+244.57%	加仓
9	RPM	Rpm International INC	-0.5%	-87.24%	减仓
10	NSC	Norfolk Southern CORP	-0.6%	-62.34%	减仓
11	AAPL	Apple INC	-1.5%	-73.06%	减仓
12	GOOGL	Alphabet Inc-cl A	-1.5%	-55.16%	减仓
13	CRM	Salesforce INC	-1.7%	-64.04%	减仓
14	MSFT	Microsoft CORP	-1.8%	-58.82%	减仓
15	AMZN	Amazon.com INC	-1.9%	-88.08%	减仓
16	MU 3 11-15-43 G	Micron Technology INC	—	EXIT	清仓
17	HLF 2 08-15-19	Herbalife LTD	—	EXIT	清仓
18	AMD 2.125 09-01-26	Advanced Micro Devices	—	EXIT	清仓
19	STLA	Stellantis N.V.	—	EXIT	清仓
20	TSRO 3 10-01-21	Tesaro INC	—	NEW	新建仓
21	RHT1EUR	Red Hat INC	—	NEW	新建仓
22	COST	Costco Wholesale CORP	—	NEW	新建仓
23	WDC	Western Digital CORP	—	EXIT	清仓
24	JPM	Jpmorgan Chase & Co	—	NEW	新建仓
25	CSX	Csx CORP	—	NEW	新建仓
26	DB	Deutsche Bank Aktiengesellschaft	—	NEW	新建仓
27	✓	Gty Technology Holdings INC	—	EXIT	清仓
28	✓	Barclays Bk PLC	—	NEW	新建仓
29	✓	Gores Holdings	—	EXIT	清仓
30	KBH 1.375 02-01-19	Kb Home	—	NEW	新建仓
31	✓	Gores Holdings Iii INC	—	NEW	新建仓
32	GRA1EUR	Wr Grace & Co	—	EXIT	清仓
33	TSLAEN 2.75 11-01-18	Tesla Energy Operations	—	EXIT	清仓
34	GTENU	Gores Holdings X, Inc.	—	EXIT	清仓
35	FSS	Federal Signal Corporation	—	EXIT	清仓
36	PXGBX	Praxair INC	—	EXIT	清仓
37	✓	Mosaic Acquisition CORP	—	NEW	新建仓
38	✓	Mosaic Acquisition CORP	—	EXIT	清仓
39	✓	Esterline Technologies CORP	—	NEW	新建仓
40	USB	US Bancorp	—	NEW	新建仓
41	MU	Micron Technology INC	—	NEW	新建仓
42	BG	Bunge Global SA	—	EXIT	清仓
43	T	At&t INC	—	NEW	新建仓
44	VRRM	Verra Mobility CORP	—	NEW	新建仓
45	✓	Platinum Eagle Acquisitin Co	—	EXIT	清仓
46	MRK	Merck & Co. INC.	—	NEW	新建仓
47	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	—	EXIT	清仓
48	✓	Platinum Eagle Acquisitin Co	—	NEW	新建仓
49	IFF	Intl Flavors & Fragrances	—	EXIT	清仓
50	NXPI	NXP Semiconductors N.V.	—	EXIT	清仓