Avoid Fraud, Get The Facts, And Find The Best
Legal Name: ARROWGRASS CAPITAL PARTNERS (US) LP
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ANADARKO PETE (032511107)
|
1,623,451 |
$114,551k |
|
|
CELGENE CORP (151020104)
|
1,002,964 |
$92,714k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
525,000 |
$88,961k |
Put |
|
CAESARS ENTERTAIN CORP (127686AA1)
|
45,000 |
$73,934k |
|
|
ALLERGAN PLC (G0177J108)
|
405,630 |
$67,915k |
|
|
BARCLAYS BANK PLC IPATH B SHRT TERM (06746P621)
|
1,800,200 |
$46,508k |
Put |
|
Booking Holdings, Inc. (09857L108)
|
24,500 |
$45,930k |
Call |
|
CDN PACIFIC RAILWAY (13645T100)
|
90,000 |
$27,759k |
|
|
Alphabet Inc (02079K107)
|
25,000 |
$27,023k |
Put |
|
AKAMAI TECH INC (00971T101)
|
253,503 |
$20,316k |
|
|
ACAMAR PARTNERS ACQSITION CO (004285201)
|
2,000,000 |
$19,980k |
|
|
CAPITOL INVT CORP IV (G18920101)
|
1,800,000 |
$18,414k |
|
|
Array Biopharma Inc (04269X105)
|
369,800 |
$17,133k |
|
|
Berry Global Group, Inc. (08579W103)
|
320,000 |
$16,829k |
|
|
BIOMARIN PHARMACEUTICAL INC (09061G101)
|
196,478 |
$16,828k |
|
|
Boeing Co/The (097023105)
|
43,644 |
$15,887k |
|
|
CARDTRONICS INC (14161HAG3)
|
30,000 |
$15,656k |
|
|
Applied Materials, Inc. (038222105)
|
345,000 |
$15,494k |
Put |
|
ACT II GLOBAL ACQUISITION CO (G0080J112)
|
1,250,000 |
$12,650k |
|
|
Caterpillar Inc (149123101)
|
92,000 |
$12,539k |
Put |
|
ABBVIE INC (00287Y109)
|
162,500 |
$11,817k |
Put |
|
BlackRock, Inc. (09247X101)
|
25,000 |
$11,733k |
Put |
|
AT&T INC (00206R102)
|
320,000 |
$10,723k |
Put |
|
AAL (02376R102)
|
300,000 |
$9,783k |
Put |
|
Amazon.com Inc (023135106)
|
5,000 |
$9,468k |
Put |
|
BLACKSTONE GROUP (09253U108)
|
200,000 |
$8,884k |
Put |
|
Baidu Inc (056752108)
|
70,000 |
$8,215k |
Put |
|
CF Industries Holdings Inc (125269100)
|
175,000 |
$8,174k |
|
|
Apple Inc (037833100)
|
36,500 |
$7,224k |
Put |
|
ALPS ALERIAN MLP ETF (00162Q866)
|
700,000 |
$6,895k |
Put |
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
50,000 |
$6,549k |
Put |
|
CENTENE CORP DEL (15135B101)
|
120,000 |
$6,293k |
Call |
|
CBS CORPORATION (124857202)
|
125,000 |
$6,238k |
|
|
CDN NATL RAILWAY (136375102)
|
50,000 |
$6,060k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
25,000 |
$5,659k |
|
|
ALPHABET INC (02079K305)
|
4,946 |
$5,356k |
|
|
AGCO CORP. (001084102)
|
65,000 |
$5,042k |
|
|
Chevron Corp (166764100)
|
38,400 |
$4,778k |
Put |
|
Bristol-Myers Squibb Co (110122108)
|
100,000 |
$4,535k |
Put |
|
AXALTA COATING SYS LTD (G0750C108)
|
135,190 |
$4,025k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
9,544 |
$3,772k |
|
|
ALNYLAM PHARMACEUTICALS INC (02043Q107)
|
50,000 |
$3,628k |
Put |
|
3M CO (88579Y101)
|
20,000 |
$3,467k |
Put |
|
CARDINAL HEALTH INC (14149Y108)
|
70,000 |
$3,297k |
Put |
|
AABA (021346101)
|
42,000 |
$2,914k |
|
|
AURORA CANNABIS (05156X108)
|
342,200 |
$2,676k |
|
|
Advanced Disposal Services Inc (00790X101)
|
75,000 |
$2,393k |
Call |
|
ANHEUSER BUSCH INBEV (03524A108)
|
25,000 |
$2,213k |
Put |
|
BEST BUY INC (086516101)
|
25,000 |
$1,743k |
Put |
|
American Axle & MFG Holdings (024061103)
|
131,299 |
$1,675k |
|
|
Alcoa Corp (013872106)
|
70,000 |
$1,639k |
Put |
|
AVON PRODUCTS INC (054303102)
|
400,000 |
$1,552k |
|
|
CHESAPEAKE LODGING TRUST (165240102)
|
50,190 |
$1,426k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
30,000 |
$1,416k |
Put |
|
AQUANTIA CORP COM (03842Q108)
|
98,626 |
$1,285k |
|
|
CAESARS ENTMT CORP COM (127686103)
|
25,000 |
$296k |
|
|
ADAPTIVE BIOTECHNOLOGIES COR (00650F109)
|
5,000 |
$242k |
|
|
CAMBIUM NETWORKS CORP (G17766109)
|
25,000 |
$240k |
|
|
AVAYA HLDGS CORP COM (05351X101)
|
10,673 |
$127k |
|
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