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

Name: Arrowgrass Capital Partners (us) LP — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454288

申報總市值

US$3.8億

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本季完整持股清單

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

1–50 of 111

本季持股變動

Arrowgrass Capital Partners (us) LP 於截至 Q3 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	FXI	Ishares China Large-cap ETF	+5.1%	+1303.16%	加碼
2	UBER	Uber Technologies INC	+4.7%	-4.96%	減碼
3	LMCA 1.375 10-15-23	Liberty Media CORP	+3.5%	+66.67%	加碼
4	V	Visa Inc-class A Shares	+1.6%	-32.30%	減碼
5	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+1.1%	-38.81%	減碼
6	MSFT	Microsoft CORP	+0.7%	-54.55%	減碼
7	META	Meta Platforms Inc-class A	+0.3%	-55.84%	減碼
8	LOW	Lowe's Cos INC	-0.2%	-79.08%	減碼
9	GM	General Motors Co	-0.2%	-74.68%	減碼
10	DOW	Dow INC	-0.5%	-98.96%	減碼
11	NFLX	Netflix INC	-0.7%	-81.97%	減碼
12	ILMN	Illumina INC	-1.4%	-97.44%	減碼
13	RHT1EUR	Red Hat INC	—	EXIT	清倉
14	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
15	APC3EUR	Anadarko Petroleum CORP	—	EXIT	清倉
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
17	CELG	Celgene CORP	—	EXIT	清倉
18	SMH	Vaneck Semiconductor ETF	—	EXIT	清倉
19	CZR 5 10-01-24	Caesars Holdings INC	—	EXIT	清倉
20	✓		—	EXIT	清倉
21	CRM	Salesforce INC	—	EXIT	清倉
22	✓	Mellanox Technologies LTD	—	EXIT	清倉
23	BKNG	Booking Holdings INC	—	EXIT	清倉
24	FDC	First Data Corp- Class A	—	EXIT	清倉
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
26	WP	Worldpay Inc-class A	—	EXIT	清倉
27	WBC1EUR	Wabco Holdings INC	—	EXIT	清倉
28	CYEUR	Cypress Semiconductor CORP	—	EXIT	清倉
29	TSLA	Tesla INC	—	EXIT	清倉
30	LINTA 3.5 01-15-31	Liberty Interactive LLC	—	EXIT	清倉
31	DIS	Walt Disney Co/the	—	EXIT	清倉
32	SLV	Ishares Silver Trust	—	EXIT	清倉
33	NICE	Nice LTD - Spon Adr	—	EXIT	清倉
34	NSC	Norfolk Southern CORP	—	EXIT	清倉
35	CP	Canadian Pacific Kansa F	—	EXIT	清倉
36	AGCN 1.875 03-01-23	First Majestic Silver	—	EXIT	清倉
37	VIAB	Viacom Inc-class B	—	EXIT	清倉
38	EL	Estee Lauder Companies-cl A	—	EXIT	清倉
39	TPG	TPG Inc.	—	EXIT	清倉
40	EEFT	Euronet Worldwide INC	—	EXIT	清倉
41	DVA	Davita INC	—	EXIT	清倉
42	UNP	Union Pacific CORP	—	EXIT	清倉
43	UTXZ	United Tech CORP	—	EXIT	清倉
44	XLE	Ss Energy Select Sector	—	NEW	新建倉
45	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
46	✓	Gores Metropoulo	—	EXIT	清倉
47	HON	Honeywell International INC	—	EXIT	清倉
48	UAL	United Airlines Holdings INC	—	EXIT	清倉
49	AKAM	Akamai Technologies INC	—	EXIT	清倉
50	GTENU	Gores Holdings X, Inc.	—	NEW	新建倉