Arrowgrass Capital Partners (us) LP 13F Filing History & Holdings

CIK: 0001454288

High-turnover traderMomentum followerQuality / disciplined sizing

Total reported value

$380.1M

Reporting period: 2019-12-31 · Number of holdings: 65

ARROWGRASS CAPITAL PARTNERS (US) LP disclosed 65 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $380.1M and a quarterly turnover rate of 115.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 25.89
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 72.52
Diversification: 72
Sizing Uniformity: 88.3

Arrowgrass Capital Partners (us) LP's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add GOOG
-23.5%　-$13.4M
Add ABBV
-47.6%　-$9.3M
Add AMAT
-52.4%　-$12.5M
Add AAL
-44.1%　-$5.8M
Add MRK
-50.0%　-$7.7M
Add SLB
-55.9%　-$7.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 36 holdings (of 65 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	18.29%	+12.13%	-23.53%
2	V	Visa Inc-class A Shares	Stock-Financials	9.49%	—	-19.16%
3	MU	Micron Technology INC	Stock-Tech	6.51%	—	—
4	META	Meta Platforms Inc-class A	Stock-Comm Services	5.40%	—	—
5	PFE	Pfizer INC	Stock-Healthcare	4.56%	—	+1.43%
6	HAL	Halliburton Co	Stock-Energy	4.28%	—	+0.58%
7	ABBV	Abbvie INC	Stock-Healthcare	3.87%	+2.09%	-47.57%
8	AMAT	Applied Materials INC	Stock-Tech	3.21%	+1.37%	-52.38%
9	BX	Blackstone INC	Stock-Financials	3.06%	—	-10.68%
10	PYPL	Paypal Holdings INC	Stock-Financials	3.01%	—	-6.85%
11	MRK	Merck & Co. INC.	Stock-Healthcare	2.39%	+1.14%	-50.00%
12	GM	General Motors Co	Stock-Consumer Disc	2.31%	—	+3.42%
13	LLY	Eli Lilly & Co	Stock-Healthcare	2.26%	—	-20.94%
14	AAL	American Airlines Group INC	Stock-Industrials	2.22%	+1.17%	-44.09%
15	GIS	General Mills INC	Stock-Consumer Staples	2.22%	—	+0.20%
16	NFLX	Netflix INC	Stock-Comm Services	2.13%	—	—
17	MSFT	Microsoft CORP	Stock-Tech	2.07%	—	-75.00%
18	SLB	Slb LTD	Stock-Energy	2.01%	+0.91%	-55.90%
19	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.00%	—	-16.23%
20	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.92%	—	-6.24%
21	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.90%	—	-25.24%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.61%	—	-7.25%
23	DUK	Duke Energy CORP	Stock-Utilities	1.49%	+0.64%	-48.12%
24	T	At&t INC	Stock-Comm Services	1.36%	+0.36%	-62.66%
25	LRCXEUR	Lam Research CORP	Stock-Tech	1.32%	—	+0.20%
26	BLKCHF	Blackrock INC	Stock-Other	1.32%	+0.28%	-68.19%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	—	-13.41%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.21%	—	+0.74%
29	WM	Waste Management INC	Stock-Industrials	1.20%	—	-50.00%
30	CAH	Cardinal Health INC	Stock-Healthcare	1.09%	—	-27.59%
31	SNDLEUR	Sndl INC	Stock-Other	0.88%	—	—
32	MS	Morgan Stanley	Stock-Financials	0.72%	—	-15.38%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.60%	—	-68.15%
34	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.56%	—	+2.65%
35	CVX	Chevron CORP	Stock-Energy	0.22%	—	—
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-12-31	65	$380.1M	100	1GOOG 2V 3MU Top holdings2019-12-31 1.GOOG 2.V 3.MU 4.META 5.PFE 6.HAL 7.ABBV 8.AMAT 9.BX 10.PYPL
2019-09-30	184	$1.3B	100	1UBER 2GOOG 3FXI Top holdings2019-09-30 1.UBER 2.GOOG 3.FXI 4.LMCA 1.375 10-15-23 5.G8250R 6.V 7.VXX 8.DB 9.MET 10.MSFT
2019-06-30	343	$4.2B	76	1RHT1EUR 2UBER 3BABA Top holdings2019-06-30 1.RHT1EUR 2.UBER 3.BABA 4.APC3EUR 5.LQD 6.CELG 7.SMH 8.GOOG 9.CZR 5 10-01-24 10.G0177J
2019-03-31	329	$3.4B	100	1RHT1EUR 2BABA 3ATI 4.75 07-01-22 Top holdings2019-03-31 1.RHT1EUR 2.BABA 3.ATI 4.75 07-01-22 4.FXI 5.GOOG 6.CELG 7.TSLA 8.CRM 9.MRK 10.BKNG
2018-12-31	263	$2.7B	86	1XXI 2TSLA 0.25 03-01-19 3EEFT 1.5 10-01-44 Top holdings2018-12-31 1.XXI 2.TSLA 0.25 03-01-19 3.EEFT 1.5 10-01-44 4.IBM 5.ATI 4.75 07-01-22 6.SMH 7.FXI 8.TSRO 3 10-01-21 9.HD 10.LOW
2018-09-30	203	$3.2B	88	1XXI 2MU 3 11-15-43 G 3HLF 2 08-15-19 Top holdings2018-09-30 1.XXI 2.MU 3 11-15-43 G 3.HLF 2 08-15-19 4.ATI 4.75 07-01-22 5.AMD 2.125 09-01-26 6.TSLA 0.25 03-01-19 7.GOOGL 8.CRM 9.MSFT 10.SMH
2018-06-30	195	$2.9B	100	1NXPI 2XXI 3HLF 2 08-15-19 Top holdings2018-06-30 1.NXPI 2.XXI 3.HLF 2 08-15-19 4.ATI 4.75 07-01-22 5.MSFT 6.AMZN 7.ARI 5.5 03-15-19 8.IBM 9.NVDA 10.LMCA 1.375 10-15-23
2018-03-31	129	$2.9B	100	1NXPI 2TWXCHF300817Y Top holdings2018-03-31 1.NXPI 2.TWXCHF 3.00817Y 4.T 5.73935A 6.NOW 0 11-01-18 7.HLF 2 08-15-19 8.ARI 5.5 03-15-19 9.AABA 0 12-01-18 10.BKNG
2017-12-31	510	$10.3B	100	1NXPI 2TWXCHF373935A Top holdings2017-12-31 1.NXPI 2.TWXCHF 3.73935A 4.META 5.AMZN 6.T 7.BAC 8.NFLX 9.00817Y 10.MSFT
2017-09-30	571	$13.5M	50	1META 2NXPI 3AAPL Top holdings2017-09-30 1.META 2.NXPI 3.AAPL 4.TWXCHF 5.BCRUSD 6.ROK 7.CVX 8.MSFT 9.QCOM 10.JPM
2017-06-30	598	$13.2M	58	1TWXCHF 2META 3BCRUSD Top holdings2017-06-30 1.TWXCHF 2.META 3.BCRUSD 4.NXPI 5.CVX 6.AAPL 7.AMZN 8.61166W 9.JPM 10.XOPUSD
2017-03-31	571	$9.7M	93	1NXPI 2AAPL 3CVX Top holdings2017-03-31 1.NXPI 2.AAPL 3.CVX 4.META 5.TWXCHF 6.XOPUSD 7.JPM 8.DOW 9.BKNG 10.VLO
2016-12-31	531	$8.8M	82	173935A2JPM 3NXPI Top holdings2016-12-31 1.73935A 2.JPM 3.NXPI 4.HUM 5.TLT 6.767754 7.AEP 8.META 9.790849 10.AAPL
2016-09-30	445	$7.5M	82	1SPY 2HUM353578A Top holdings2016-09-30 1.SPY 2.HUM 3.53578A 4.966244 5.SYTUSD 6.767754 7.META 8.790849 9.AAPL 10.AEP
2016-06-30	420	$9.4M	84	1SPY22686483HUM Top holdings2016-06-30 1.SPY 2.268648 3.HUM 4.53578A 5.767754 6.SYTUSD 7.74734M 8.BKNG 9.META 10.AAPL
2016-03-31	393	$8.3M	81	1SPY 2HUM3268648 Top holdings2016-03-31 1.SPY 2.HUM 3.268648 4.07177M 5.G0177J 6.SNDK 7.JAHEUR 8.UTXZ 9.BKNG 10.IWM
2015-12-31	398	$8.2M	81	1SPY 2AVGO3268648 Top holdings2015-12-31 1.SPY 2.AVGO 3.268648 4.HUM 5.740189 6.88732J 7.83421A 8.767754 9.SNDK 10.682128
2015-09-30	451	$5.3M	97	1SPY288732J3HUM Top holdings2015-09-30 1.SPY 2.88732J 3.HUM 4.AVGO 5.83421A 6.BKNG 7.740189 8.242309 9.LOW 10.VOD
2015-06-30	502	$6.7M	100	1SPY225490A388732J Top holdings2015-06-30 1.SPY 2.25490A 3.88732J 4.T 5.BKR 6.OCR 4 06-15-33 B 7.AVGO 8.ZBH 9.148887 10.441060
2015-03-31	402	$6.5M	100	1SPY225490A3768573 Top holdings2015-03-31 1.SPY 2.25490A 3.768573 4.716933 5.JNJ 6.OCR 4 06-15-33 B 7.441060 8.87264S 9.88732J 10.307000
2014-12-31	418	$5.6B	100	173935A2G2554F3018490 Top holdings2014-12-31 1.73935A 2.G2554F 3.018490 4.25490A 5.SPY 6.G0083B 7.88732J 8.229678 9.OCR 4 06-15-33 B 10.87264S
2014-09-30	307	$4.1B	100	1SPY288732J325490A Top holdings2014-09-30 1.SPY 2.88732J 3.25490A 4.G2554F 5.OCR 4 06-15-33 B 6.82481R 7.018490 8.MU 2.375 05-01-32 C 9.BALY 10.MU 3.125 05-01-32 D
2014-06-30	231	$3.4B	100	188732J2IWM3345838 Top holdings2014-06-30 1.88732J 2.IWM 3.345838 4.G2554F 5.25490A 6.018490 7.OCR 4 06-15-33 B 8.74835Y 9.MU 2.375 05-01-32 C 10.BKNG
2014-03-31	159	$2.5B	100	188732J2LLL 3 08-01-353345838 Top holdings2014-03-31 1.88732J 2.LLL 3 08-01-35 3.345838 4.OA 3 08-15-24 5.OCR 4 06-15-33 B 6.BKNG 7.ADBE 8.GOOG 9.AROC 4.25 06-15-14 10.MBI
2013-12-31	153	$2.1B	96	1SPY 2MBI 3OA 3 08-15-24 Top holdings2013-12-31 1.SPY 2.MBI 3.OA 3 08-15-24 4.GM 5.53217V 6.421933 7.OCR 4 06-15-33 B 8.IBB 9.88732J 10.MU 1.875 06-01-14
2013-09-30	177	$2.7B	100	16833992SPY 3ELAN Top holdings2013-09-30 1.683399 2.SPY 3.ELAN 4.53217V 5.MBI 6.EQIX 3 10-15-14 7.MU 1.875 06-01-14 8.OA 3 08-15-24 9.CTB 10.AAPL
2013-06-30	96	$977.5M	0	1MBI28520613SPY Top holdings2013-06-30 1.MBI 2.852061 3.SPY 4.FCX 5.SFD 6.MSFT 7.MU 1.875 06-01-14 8.ELAN 9.OCR 4 06-15-33 B 10.CAT

Holding changes this quarter

Arrowgrass Capital Partners (us) LP's most significant position changes for 2019-12-31: Sold out: Uber Technologies INC (UBER); Sold out: Ishares China Large-cap ETF (FXI); Sold out: Liberty Media CORP (LMCA 1.375 10-15-23); Sold out: Social Cap Hedosophia Hldgs; Sold out: iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX).

Position changes disclosed by Arrowgrass Capital Partners (us) LP for the quarter ending 2019-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+12.1%	-23.53%	Trim
2	ABBV	Abbvie INC	+2.1%	-47.57%	Trim
3	AMAT	Applied Materials INC	+1.4%	-52.38%	Trim
4	AAL	American Airlines Group INC	+1.2%	-44.09%	Trim
5	MRK	Merck & Co. INC.	+1.1%	-50.00%	Trim
6	SLB	Slb LTD	+0.9%	-55.90%	Trim
7	DUK	Duke Energy CORP	+0.6%	-48.12%	Trim
8	T	At&t INC	+0.4%	-62.66%	Trim
9	BLKCHF	Blackrock INC	+0.3%	-68.19%	Trim
10	MSFT	Microsoft CORP	—	-75.00%	Trim
11	UBER	Uber Technologies INC	—	EXIT	Sold out
12	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
13	LMCA 1.375 10-15-23	Liberty Media CORP	—	EXIT	Sold out
14	✓	Social Cap Hedosophia Hldgs	—	EXIT	Sold out
15	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
16	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
17	MET	Metlife INC	—	EXIT	Sold out
18	✓	Gores Holdings Iii INC	—	EXIT	Sold out
19	XLE	Ss Energy Select Sector	—	EXIT	Sold out
20	IBM	Intl Business Machines CORP	—	EXIT	Sold out
21	✓	Mosaic Acquisition CORP	—	EXIT	Sold out
22	GTENU	Gores Holdings X, Inc.	—	EXIT	Sold out
23	✓	Diamond Eagle Acquisition Co	—	EXIT	Sold out
24	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
25	CAT	Caterpillar INC	—	EXIT	Sold out
26	✓	Gs Acquisition Hldgs CORP	—	EXIT	Sold out
27	Z	Zillow Group INC - C	—	EXIT	Sold out
28	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
29	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
30	✓	Replay Acquisition CORP	—	EXIT	Sold out
31	✓	Act Ii Global Acquisition Co	—	EXIT	Sold out
32	✓	Diamondpeak Hold	—	EXIT	Sold out
33	CCX-U	Churchill Capital CORP Ii	—	EXIT	Sold out
34	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
35	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
36	MGM	Mgm Resorts International	—	EXIT	Sold out
37	HZNP 2.5 03-15-22	Horizon Pharma Inv LTD	—	EXIT	Sold out
38	YYEUR	Yy Inc-adr	—	EXIT	Sold out
39	HPQ	Hp INC	—	EXIT	Sold out
40	CSCO	Cisco Systems INC	—	EXIT	Sold out
41	JD	Jd.com Inc-adr	—	EXIT	Sold out
42	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
43	IQ	Iqiyi Inc-adr	—	EXIT	Sold out
44	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
45	TH	Target Hospitality CORP	—	EXIT	Sold out
46	PRU	Prudential Financial INC	—	EXIT	Sold out
47	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
48	USX1	United States Steel CORP	—	EXIT	Sold out
49	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
50	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-18	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Arrowgrass Capital Partners (us) LP and what type of investor is it?

Arrowgrass Capital Partners (us) LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $380.1M, spread across 65 disclosed positions.

What are Arrowgrass Capital Partners (us) LP's largest equity positions?

Based on the latest 13F filing, Arrowgrass Capital Partners (us) LP's top holdings by market value are: 1. Alphabet Inc-cl C (GOOG) — $69.5M (18.3%) 2. Visa Inc-class A Shares (V) — $36.1M (9.5%) 3. Micron Technology INC (MU) — $24.7M (6.5%) 4. Meta Platforms Inc-class A (META) — $20.5M (5.4%) 5. Pfizer INC (PFE) — $17.3M (4.6%)

What changes did Arrowgrass Capital Partners (us) LP make in its most recent portfolio filing?

In the latest quarter, Arrowgrass Capital Partners (us) LP took a more defensive posture — trimming 10 positions and completely exiting 40 holdings. The largest of these moves: Sold out: Uber Technologies INC (UBER); Sold out: Ishares China Large-cap ETF (FXI); Sold out: Liberty Media CORP (LMCA 1.375 10-15-23); Sold out: Social Cap Hedosophia Hldgs; Sold out: iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX)

What sectors does Arrowgrass Capital Partners (us) LP focus on?

Arrowgrass Capital Partners (us) LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 36.7% • Health Care: 20.5% • Financials: 17.5% • Information Technology: 17.4% • Consumer Discretionary: 6.0% • Consumer Staples: 1.6%

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Arrowgrass Capital Partners (us) LP 13F Filing History & Holdings

CIK: 0001454288

High-turnover traderMomentum followerQuality / disciplined sizing

Total reported value

$380.1M

Reporting period: 2019-12-31 · Number of holdings: 65

ARROWGRASS CAPITAL PARTNERS (US) LP disclosed 65 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $380.1M and a quarterly turnover rate of 115.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 25.89
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 72.52
Diversification: 72
Sizing Uniformity: 88.3

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add GOOG
-23.5%　-$13.4M
Add ABBV
-47.6%　-$9.3M
Add AMAT
-52.4%　-$12.5M
Add AAL
-44.1%　-$5.8M
Add MRK
-50.0%　-$7.7M
Add SLB
-55.9%　-$7.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 36 holdings (of 65 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	18.29%	+12.13%	-23.53%
2	V	Visa Inc-class A Shares	Stock-Financials	9.49%	—	-19.16%
3	MU	Micron Technology INC	Stock-Tech	6.51%	—	—
4	META	Meta Platforms Inc-class A	Stock-Comm Services	5.40%	—	—
5	PFE	Pfizer INC	Stock-Healthcare	4.56%	—	+1.43%
6	HAL	Halliburton Co	Stock-Energy	4.28%	—	+0.58%
7	ABBV	Abbvie INC	Stock-Healthcare	3.87%	+2.09%	-47.57%
8	AMAT	Applied Materials INC	Stock-Tech	3.21%	+1.37%	-52.38%
9	BX	Blackstone INC	Stock-Financials	3.06%	—	-10.68%
10	PYPL	Paypal Holdings INC	Stock-Financials	3.01%	—	-6.85%
11	MRK	Merck & Co. INC.	Stock-Healthcare	2.39%	+1.14%	-50.00%
12	GM	General Motors Co	Stock-Consumer Disc	2.31%	—	+3.42%
13	LLY	Eli Lilly & Co	Stock-Healthcare	2.26%	—	-20.94%
14	AAL	American Airlines Group INC	Stock-Industrials	2.22%	+1.17%	-44.09%
15	GIS	General Mills INC	Stock-Consumer Staples	2.22%	—	+0.20%
16	NFLX	Netflix INC	Stock-Comm Services	2.13%	—	—
17	MSFT	Microsoft CORP	Stock-Tech	2.07%	—	-75.00%
18	SLB	Slb LTD	Stock-Energy	2.01%	+0.91%	-55.90%
19	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.00%	—	-16.23%
20	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.92%	—	-6.24%
21	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.90%	—	-25.24%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.61%	—	-7.25%
23	DUK	Duke Energy CORP	Stock-Utilities	1.49%	+0.64%	-48.12%
24	T	At&t INC	Stock-Comm Services	1.36%	+0.36%	-62.66%
25	LRCXEUR	Lam Research CORP	Stock-Tech	1.32%	—	+0.20%
26	BLKCHF	Blackrock INC	Stock-Other	1.32%	+0.28%	-68.19%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	—	-13.41%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.21%	—	+0.74%
29	WM	Waste Management INC	Stock-Industrials	1.20%	—	-50.00%
30	CAH	Cardinal Health INC	Stock-Healthcare	1.09%	—	-27.59%
31	SNDLEUR	Sndl INC	Stock-Other	0.88%	—	—
32	MS	Morgan Stanley	Stock-Financials	0.72%	—	-15.38%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.60%	—	-68.15%
34	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.56%	—	+2.65%
35	CVX	Chevron CORP	Stock-Energy	0.22%	—	—
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-12-31	65	$380.1M	100	1GOOG 2V 3MU Top holdings2019-12-31 1.GOOG 2.V 3.MU 4.META 5.PFE 6.HAL 7.ABBV 8.AMAT 9.BX 10.PYPL
2019-09-30	184	$1.3B	100	1UBER 2GOOG 3FXI Top holdings2019-09-30 1.UBER 2.GOOG 3.FXI 4.LMCA 1.375 10-15-23 5.G8250R 6.V 7.VXX 8.DB 9.MET 10.MSFT
2019-06-30	343	$4.2B	76	1RHT1EUR 2UBER 3BABA Top holdings2019-06-30 1.RHT1EUR 2.UBER 3.BABA 4.APC3EUR 5.LQD 6.CELG 7.SMH 8.GOOG 9.CZR 5 10-01-24 10.G0177J
2019-03-31	329	$3.4B	100	1RHT1EUR 2BABA 3ATI 4.75 07-01-22 Top holdings2019-03-31 1.RHT1EUR 2.BABA 3.ATI 4.75 07-01-22 4.FXI 5.GOOG 6.CELG 7.TSLA 8.CRM 9.MRK 10.BKNG
2018-12-31	263	$2.7B	86	1XXI 2TSLA 0.25 03-01-19 3EEFT 1.5 10-01-44 Top holdings2018-12-31 1.XXI 2.TSLA 0.25 03-01-19 3.EEFT 1.5 10-01-44 4.IBM 5.ATI 4.75 07-01-22 6.SMH 7.FXI 8.TSRO 3 10-01-21 9.HD 10.LOW
2018-09-30	203	$3.2B	88	1XXI 2MU 3 11-15-43 G 3HLF 2 08-15-19 Top holdings2018-09-30 1.XXI 2.MU 3 11-15-43 G 3.HLF 2 08-15-19 4.ATI 4.75 07-01-22 5.AMD 2.125 09-01-26 6.TSLA 0.25 03-01-19 7.GOOGL 8.CRM 9.MSFT 10.SMH
2018-06-30	195	$2.9B	100	1NXPI 2XXI 3HLF 2 08-15-19 Top holdings2018-06-30 1.NXPI 2.XXI 3.HLF 2 08-15-19 4.ATI 4.75 07-01-22 5.MSFT 6.AMZN 7.ARI 5.5 03-15-19 8.IBM 9.NVDA 10.LMCA 1.375 10-15-23
2018-03-31	129	$2.9B	100	1NXPI 2TWXCHF300817Y Top holdings2018-03-31 1.NXPI 2.TWXCHF 3.00817Y 4.T 5.73935A 6.NOW 0 11-01-18 7.HLF 2 08-15-19 8.ARI 5.5 03-15-19 9.AABA 0 12-01-18 10.BKNG
2017-12-31	510	$10.3B	100	1NXPI 2TWXCHF373935A Top holdings2017-12-31 1.NXPI 2.TWXCHF 3.73935A 4.META 5.AMZN 6.T 7.BAC 8.NFLX 9.00817Y 10.MSFT
2017-09-30	571	$13.5M	50	1META 2NXPI 3AAPL Top holdings2017-09-30 1.META 2.NXPI 3.AAPL 4.TWXCHF 5.BCRUSD 6.ROK 7.CVX 8.MSFT 9.QCOM 10.JPM
2017-06-30	598	$13.2M	58	1TWXCHF 2META 3BCRUSD Top holdings2017-06-30 1.TWXCHF 2.META 3.BCRUSD 4.NXPI 5.CVX 6.AAPL 7.AMZN 8.61166W 9.JPM 10.XOPUSD
2017-03-31	571	$9.7M	93	1NXPI 2AAPL 3CVX Top holdings2017-03-31 1.NXPI 2.AAPL 3.CVX 4.META 5.TWXCHF 6.XOPUSD 7.JPM 8.DOW 9.BKNG 10.VLO
2016-12-31	531	$8.8M	82	173935A2JPM 3NXPI Top holdings2016-12-31 1.73935A 2.JPM 3.NXPI 4.HUM 5.TLT 6.767754 7.AEP 8.META 9.790849 10.AAPL
2016-09-30	445	$7.5M	82	1SPY 2HUM353578A Top holdings2016-09-30 1.SPY 2.HUM 3.53578A 4.966244 5.SYTUSD 6.767754 7.META 8.790849 9.AAPL 10.AEP
2016-06-30	420	$9.4M	84	1SPY22686483HUM Top holdings2016-06-30 1.SPY 2.268648 3.HUM 4.53578A 5.767754 6.SYTUSD 7.74734M 8.BKNG 9.META 10.AAPL
2016-03-31	393	$8.3M	81	1SPY 2HUM3268648 Top holdings2016-03-31 1.SPY 2.HUM 3.268648 4.07177M 5.G0177J 6.SNDK 7.JAHEUR 8.UTXZ 9.BKNG 10.IWM
2015-12-31	398	$8.2M	81	1SPY 2AVGO3268648 Top holdings2015-12-31 1.SPY 2.AVGO 3.268648 4.HUM 5.740189 6.88732J 7.83421A 8.767754 9.SNDK 10.682128
2015-09-30	451	$5.3M	97	1SPY288732J3HUM Top holdings2015-09-30 1.SPY 2.88732J 3.HUM 4.AVGO 5.83421A 6.BKNG 7.740189 8.242309 9.LOW 10.VOD
2015-06-30	502	$6.7M	100	1SPY225490A388732J Top holdings2015-06-30 1.SPY 2.25490A 3.88732J 4.T 5.BKR 6.OCR 4 06-15-33 B 7.AVGO 8.ZBH 9.148887 10.441060
2015-03-31	402	$6.5M	100	1SPY225490A3768573 Top holdings2015-03-31 1.SPY 2.25490A 3.768573 4.716933 5.JNJ 6.OCR 4 06-15-33 B 7.441060 8.87264S 9.88732J 10.307000
2014-12-31	418	$5.6B	100	173935A2G2554F3018490 Top holdings2014-12-31 1.73935A 2.G2554F 3.018490 4.25490A 5.SPY 6.G0083B 7.88732J 8.229678 9.OCR 4 06-15-33 B 10.87264S
2014-09-30	307	$4.1B	100	1SPY288732J325490A Top holdings2014-09-30 1.SPY 2.88732J 3.25490A 4.G2554F 5.OCR 4 06-15-33 B 6.82481R 7.018490 8.MU 2.375 05-01-32 C 9.BALY 10.MU 3.125 05-01-32 D
2014-06-30	231	$3.4B	100	188732J2IWM3345838 Top holdings2014-06-30 1.88732J 2.IWM 3.345838 4.G2554F 5.25490A 6.018490 7.OCR 4 06-15-33 B 8.74835Y 9.MU 2.375 05-01-32 C 10.BKNG
2014-03-31	159	$2.5B	100	188732J2LLL 3 08-01-353345838 Top holdings2014-03-31 1.88732J 2.LLL 3 08-01-35 3.345838 4.OA 3 08-15-24 5.OCR 4 06-15-33 B 6.BKNG 7.ADBE 8.GOOG 9.AROC 4.25 06-15-14 10.MBI
2013-12-31	153	$2.1B	96	1SPY 2MBI 3OA 3 08-15-24 Top holdings2013-12-31 1.SPY 2.MBI 3.OA 3 08-15-24 4.GM 5.53217V 6.421933 7.OCR 4 06-15-33 B 8.IBB 9.88732J 10.MU 1.875 06-01-14
2013-09-30	177	$2.7B	100	16833992SPY 3ELAN Top holdings2013-09-30 1.683399 2.SPY 3.ELAN 4.53217V 5.MBI 6.EQIX 3 10-15-14 7.MU 1.875 06-01-14 8.OA 3 08-15-24 9.CTB 10.AAPL
2013-06-30	96	$977.5M	0	1MBI28520613SPY Top holdings2013-06-30 1.MBI 2.852061 3.SPY 4.FCX 5.SFD 6.MSFT 7.MU 1.875 06-01-14 8.ELAN 9.OCR 4 06-15-33 B 10.CAT

Holding changes this quarter

Position changes disclosed by Arrowgrass Capital Partners (us) LP for the quarter ending 2019-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+12.1%	-23.53%	Trim
2	ABBV	Abbvie INC	+2.1%	-47.57%	Trim
3	AMAT	Applied Materials INC	+1.4%	-52.38%	Trim
4	AAL	American Airlines Group INC	+1.2%	-44.09%	Trim
5	MRK	Merck & Co. INC.	+1.1%	-50.00%	Trim
6	SLB	Slb LTD	+0.9%	-55.90%	Trim
7	DUK	Duke Energy CORP	+0.6%	-48.12%	Trim
8	T	At&t INC	+0.4%	-62.66%	Trim
9	BLKCHF	Blackrock INC	+0.3%	-68.19%	Trim
10	MSFT	Microsoft CORP	—	-75.00%	Trim
11	UBER	Uber Technologies INC	—	EXIT	Sold out
12	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
13	LMCA 1.375 10-15-23	Liberty Media CORP	—	EXIT	Sold out
14	✓	Social Cap Hedosophia Hldgs	—	EXIT	Sold out
15	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
16	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
17	MET	Metlife INC	—	EXIT	Sold out
18	✓	Gores Holdings Iii INC	—	EXIT	Sold out
19	XLE	Ss Energy Select Sector	—	EXIT	Sold out
20	IBM	Intl Business Machines CORP	—	EXIT	Sold out
21	✓	Mosaic Acquisition CORP	—	EXIT	Sold out
22	GTENU	Gores Holdings X, Inc.	—	EXIT	Sold out
23	✓	Diamond Eagle Acquisition Co	—	EXIT	Sold out
24	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
25	CAT	Caterpillar INC	—	EXIT	Sold out
26	✓	Gs Acquisition Hldgs CORP	—	EXIT	Sold out
27	Z	Zillow Group INC - C	—	EXIT	Sold out
28	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
29	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
30	✓	Replay Acquisition CORP	—	EXIT	Sold out
31	✓	Act Ii Global Acquisition Co	—	EXIT	Sold out
32	✓	Diamondpeak Hold	—	EXIT	Sold out
33	CCX-U	Churchill Capital CORP Ii	—	EXIT	Sold out
34	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
35	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
36	MGM	Mgm Resorts International	—	EXIT	Sold out
37	HZNP 2.5 03-15-22	Horizon Pharma Inv LTD	—	EXIT	Sold out
38	YYEUR	Yy Inc-adr	—	EXIT	Sold out
39	HPQ	Hp INC	—	EXIT	Sold out
40	CSCO	Cisco Systems INC	—	EXIT	Sold out
41	JD	Jd.com Inc-adr	—	EXIT	Sold out
42	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
43	IQ	Iqiyi Inc-adr	—	EXIT	Sold out
44	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
45	TH	Target Hospitality CORP	—	EXIT	Sold out
46	PRU	Prudential Financial INC	—	EXIT	Sold out
47	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
48	USX1	United States Steel CORP	—	EXIT	Sold out
49	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
50	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-18	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR