Arrowgrass Capital Partners

Arrowgrass Capital Partners as of Sept. 30, 2019

Portfolio Holdings for Arrowgrass Capital Partners

Arrowgrass Capital Partners holds 111 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 9.5 $128M 4.2M 30.47
Alphabet Cap Stk Cl C Put Option (GOOG) 6.2 $83M 68k 1219.00
Ishares Tr China Lg-cap Etf (FXI) 5.3 $71M 1.8M 39.80
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 4.3 $58M 50k 1149.02
Social Cap Hedosophia Hldgs Cl A 3.3 $44M 4.1M 10.70
Visa Com Cl A Call Option (V) 3.0 $41M 238k 172.02
Barclays Bk Ipath B Shrt Trm 2.6 $35M 1.5M 23.74
Deutsche Bank Namen Akt (DB) 2.1 $28M 4.1M 6.87
MetLife (MET) 2.1 $28M 594k 47.16
Microsoft Corporation Call Option (MSFT) 2.1 $28M 200k 139.03
Abbvie (ABBV) 1.8 $24M 317k 75.72
Gores Holdings Iii Class A 1.7 $23M 2.3M 10.11
Select Sector Spdr Tr Energy (XLE) 1.6 $22M 373k 59.20
International Business Machines Call Option (IBM) 1.6 $21M 145k 145.42
Applied Materials Call Option (AMAT) 1.6 $21M 420k 49.91
Mosaic Acquisition Corp Com Cl A 1.5 $21M 2.0M 10.33
Gores Metropoulos Com Cl A 1.5 $20M 2.0M 10.10
Micron Technology Call Option (MU) 1.5 $20M 460k 42.85
Facebook Cl A Call Option (META) 1.3 $18M 100k 178.07
Diamond Eagle Acquisition Unit 06/30/2026 1.3 $18M 1.8M 10.17
Spdr Series Trust S&p Oilgas Exp 1.3 $18M 796k 22.36
Merck & Co Call Option (MRK) 1.3 $17M 200k 84.18
Caterpillar (CAT) 1.2 $17M 131k 126.31
Pfizer (PFE) 1.2 $16M 436k 35.93
Gs Acquisition Hldgs Corp Com Cl A 1.1 $15M 1.5M 10.20
Schlumberger (SLB) 1.1 $15M 431k 34.17
Zillow Group Cl C Cap Stk (Z) 1.1 $15M 492k 29.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $14M 68k 208.03
American Airls (AAL) 1.1 $14M 526k 26.97
BlackRock 1.0 $14M 31k 445.62
At&t (T) 1.0 $13M 355k 37.83
Ishares Tr Phlx Semicnd Etf Put Option (SOXX) 0.9 $13M 60k 211.42
Halliburton Company (HAL) 0.9 $13M 661k 18.85
Replay Acquisition Corp 0.9 $12M 1.3M 9.93
Act Ii Global Acquisition Cl A Shs (ACTT) 0.9 $12M 1.3M 9.85
Diamondpeak Hldgs Cor Unit 99/99/9999 0.9 $12M 1.2M 10.20
Paypal Holdings (PYPL) 0.9 $12M 114k 103.57
Churchill Cap Corp Ii Unit 99/99/9999 0.9 $12M 1.1M 10.51
Duke Energy Corp Com New Call Option (DUK) 0.9 $12M 120k 95.87
Alps Etf Tr Alerian Mlp 0.9 $12M 1.3M 9.14
Blackstone Group Com Cl A (BX) 0.8 $11M 233k 48.85
Spdr Series Trust S&p Retail Etf (XRT) 0.8 $10M 244k 42.42
MGM Resorts International. (MGM) 0.7 $9.5M 343k 27.73
Horizon Pharma Invt Note 2.500% 3/1 (Principal) 0.7 $9.5M 10k 950.30
Eli Lilly & Co. (LLY) 0.7 $9.3M 83k 111.84
Waste Management Call Option (WM) 0.7 $9.2M 80k 115.00
Yy Sponsored Ads A 0.7 $9.1M 162k 56.22
General Motors Company (GM) 0.6 $8.7M 232k 37.48
General Mills (GIS) 0.6 $8.7M 157k 55.16
Hp (HPQ) 0.6 $8.4M 446k 18.93
Cisco Systems (CSCO) 0.6 $8.1M 164k 49.40
JD Spon Adr Cl A (JD) 0.6 $7.8M 276k 28.22
Kraft Heinz (KHC) 0.6 $7.8M 279k 27.93
Wynn Resorts (WYNN) 0.6 $7.6M 70k 108.71
Iqiyi Sponsored Ads (IQ) 0.6 $7.5M 462k 16.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $7.4M 181k 40.87
Baidu Spon Adr Rep A (BIDU) 0.5 $7.4M 72k 102.76
Alexion Pharmaceuticals 0.5 $7.0M 72k 97.94
Target Hospitality Corp (TH) 0.5 $6.8M 1.0M 6.81
Prudential Financial (PRU) 0.5 $6.7M 75k 89.94
Netflix Call Option (NFLX) 0.5 $6.7M 25k 267.64
Nike CL B (NKE) 0.5 $6.6M 71k 93.91
Spdr Series Trust S&p Biotech (XBI) 0.5 $6.6M 87k 76.26
United States Steel Corporation (X) 0.5 $6.6M 573k 11.55
Bristol Myers Squibb (BMY) 0.5 $6.1M 121k 50.70
Lowe's Companies (LOW) 0.5 $6.0M 55k 109.87
Alnylam Pharmaceuticals (ALNY) 0.4 $5.6M 69k 80.41
3M Company (MMM) 0.4 $5.5M 34k 164.38
Cardinal Health (CAH) 0.4 $5.3M 113k 47.19
Sundial Growers 0.4 $5.3M 1.1M 4.79
Okta Cl A (OKTA) 0.4 $5.2M 53k 98.45
Johnson & Johnson (JNJ) 0.4 $5.1M 39k 129.38
ConocoPhillips (COP) 0.4 $5.1M 89k 56.98
Colgate-Palmolive Company (CL) 0.4 $4.9M 66k 73.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $4.8M 230k 20.77
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.4 $4.8M 50k 95.16
Costco Wholesale Corporation (COST) 0.3 $4.5M 16k 287.73
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.3 $4.3M 300k 14.47
Exxon Mobil Corporation (XOM) 0.3 $4.1M 59k 70.61
Lam Research Corporation 0.3 $3.9M 17k 229.51
Proofpoint 0.3 $3.8M 30k 129.05
Marvell Technology Group Ord 0.2 $3.1M 122k 24.98
Wal-Mart Stores Call Option (WMT) 0.2 $3.0M 25k 118.68
Aerie Pharmaceuticals 0.2 $2.9M 151k 19.22
Morgan Stanley Com New (MS) 0.2 $2.7M 63k 42.64
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $2.6M 92k 28.00
Alcoa (AA) 0.2 $2.4M 117k 20.06
Best Buy (BBY) 0.2 $2.3M 33k 69.01
Qualcomm (QCOM) 0.2 $2.1M 27k 76.44
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $2.0M 37k 52.84
Activision Blizzard 0.1 $1.8M 35k 52.89
Waitr Hldgs 0.1 $1.6M 1.2M 1.28
Illumina (ILMN) 0.1 $1.4M 4.5k 304.30
Tpg Pace Hldgs Corp *w Exp 06/27/202 0.1 $1.2M 763k 1.58
Gores Holdings Iii *w Exp 09/11/202 0.1 $1.1M 750k 1.50
Gores Metropoulos *w Exp 01/28/202 0.1 $933k 667k 1.40
Chevron Corporation Call Option (CVX) 0.1 $806k 6.8k 118.53
Mosaic Acquisition Corp *w Exp 10/23/202 0.1 $767k 667k 1.15
Gs Acquisition Hldgs Corp *w Exp 06/12/202 0.1 $750k 500k 1.50
Dupont De Nemours (DD) 0.0 $643k 9.0k 71.37
Act Ii Global Acquisition *w Exp 04/30/202 (ACTTW) 0.0 $581k 625k 0.93
Target Hospitality Corp *w Exp 03/15/202 0.0 $551k 525k 1.05
Nebula Acquisition Corp *w Exp 03/12/202 0.0 $500k 500k 1.00
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $493k 667k 0.74
Replay Acquisition Corp *w Exp 03/01/202 0.0 $469k 625k 0.75
Landcadia Hldgs Ii *w Exp 05/09/202 0.0 $461k 583k 0.79
Ishares Msci Brazil Etf (EWZ) 0.0 $294k 7.0k 42.12
Corteva (CTVA) 0.0 $252k 9.0k 27.97
Dow (DOW) 0.0 $237k 5.0k 47.71
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.0k 1.00 1000.00
Mosaic Acquisition Corp Unit 99/99/9999 0.0 $0 2.00 0.00