HoldingsChannel.com
Arrowgrass Capital Partners US LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
UBER TECHNOLOGIES INC 4,197,399 -218,846 $127,895
     UBER4,197,399-218,846$127,895
LIBERTY MEDIA CORP DELAWARE      $57,451
     NOTE 150,000+50,000$57,451
SOCIAL CAP HEDOSOPHIA HLDGS 4,100,000 -1,900,000 $43,870
     IPOA4,100,000-400,000$43,870
GORES HOLDINGS III INC 2,250,000 UNCH $22,748
     GRSH2,250,000UNCH$22,748
ALPHABET INC      $21,942
     Call43,000UNCH$52,417
     Put25,000UNCH$30,475
MOSAIC ACQUISITION CORP      $21,427
     MOSC1,999,998UNCH$20,660
     MOSC.WT666,666UNCH$767
     MOSC.U2+2$0
GORES METROPOULOS INC 2,000,000 +2,000,000 $20,200
     GMHI2,000,000+2,000,000$20,200
DIAMOND EAGLE ACQUISITION CO 1,750,000 UNCH $17,798
     DEACU1,750,000UNCH$17,798
GS ACQUISITION HLDGS CORP      $16,050
     GSAH1,500,000UNCH$15,300
     GSAH.WT500,000UNCH$750
ZILLOW GROUP INC 491,600 +491,600 $14,660
     Z491,600+491,600$14,660
MICRON TECHNOLOGY INC      $14,569
     Call400,000UNCH$17,140
     Put60,000-400,000$2,571
MICROSOFT CORP      $13,903
     Call150,000-150,000$20,855
     Put50,000-90,000$6,952
REPLAY ACQUISITION CORP      $12,882
     RPLA1,250,000+1,250,000$12,413
     RPLA.WT625,000+625,000$469
ACT II GLOBAL ACQUISITION CO 1,250,000 +1,250,000 $12,313
     ACTT1,250,000+1,250,000$12,313
DIAMONDPEAK HLDGS COR 1,200,000 UNCH $12,240
     DPHCU1,200,000UNCH$12,240
CHURCHILL CAP CORP II      $11,561
     CCX.U1,100,000UNCH$11,561
ISHARES TR (FXI)      $11,152
     Call1,000,000+1,000,000$39,800
     Put750,000+750,000$29,850
     FXI30,200-96,671$1,202
HORIZON PHARMA INVT LTD      $9,503
     NOTE 210,000-2,500$9,503
IQIYI INC 462,000 UNCH $7,452
     IQ462,000UNCH$7,452
ISHARES TR (EEM) 181,149 UNCH $7,404
     EEM181,149UNCH$7,404
TARGET HOSPITALITY CORP 1,000,000 UNCH $6,810
     TH1,000,000UNCH$6,810
NETFLIX INC      $6,691
     Call25,000UNCH$6,691
SUNDIAL GROWERS INC 1,106,595 +1,106,595 $5,306
     SNDL1,106,595+1,106,595$5,306
OKTA INC 53,000 +30,500 $5,218
     OKTA53,000+30,500$5,218
PFIZER INC      $4,878
     Put150,000-100,000$5,390
     Call150,000UNCH$5,390
     PFE135,754+92,945$4,878
PROOFPOINT INC 29,748 +29,748 $3,839
     PFPT29,748+29,748$3,839
WALMART INC      $2,967
     Call25,000UNCH$2,967
AERIE PHARMACEUTICALS INC 151,350 +151,350 $2,909
     AERI151,350+151,350$2,909
SELECT SECTOR SPDR TR (XLF) 92,242 UNCH $2,583
     XLF92,242UNCH$2,583
NEXTERA ENERGY PARTNERS LP 36,982 +36,982 $1,954
     NEP36,982+36,982$1,954
WAITR HLDGS INC 1,232,042 UNCH $1,583
     WTRH1,232,042UNCH$1,583
ILLUMINA INC 4,512 -171,670 $1,373
     ILMN4,512-171,670$1,373
TPG PACE HLDGS CORP      $1,206
     TPGH.WT763,030UNCH$1,206
BAIDU INC      $1,194
     BIDU41,623-40,031$4,277
     Put30,000-40,000$3,083
GORES HOLDINGS III INC 750,000 UNCH $1,125
     GRSHW750,000UNCH$1,125
GORES METROPOULOS INC 666,666 +666,666 $933
     GMHIW666,666+666,666$933
HP INC      $868
     Put200,000UNCH$3,784
     Call200,000UNCH$3,784
     HPQ45,857+45,857$868
DUPONT DE NEMOURS INC 9,010 UNCH $643
     DD9,010UNCH$643
PLAINS ALL AMERN PIPELINE L      $628
     Put100,000UNCH$2,075
     Call100,000UNCH$2,075
     PAA30,243+30,243$628
ACT II GLOBAL ACQUISITION CO 625,000 +625,000 $581
     ACTTW625,000+625,000$581
TARGET HOSPITALITY CORP 524,473 UNCH $551
     THWWW524,473UNCH$551
NEBULA ACQUISITION CORP 500,000 UNCH $500
     NEBUW500,000UNCH$500
ACAMAR PARTNERS ACQSITION CO 666,666 +666,666 $493
     ACAMW666,666+666,666$493
LANDCADIA HLDGS II INC 583,333 +583,333 $461
     LCAHW583,333+583,333$461
ISHARES INC (EWZ) 6,980 +6,980 $294
     EWZ6,980+6,980$294
CORTEVA INC 9,009 UNCH $252
     CTVA9,009UNCH$252
DOW INC 4,968 -475,000 $237
     DOW4,968-475,000$237
UNITED STATES STL CORP NEW      $144
     Put280,000UNCH$3,234
     X212,491-24,958$2,454
     Call80,000UNCH$924
ALPHABET INC 1 -4,945 $1
     GOOGL1-4,945$1
ANHEUSER BUSCH INBEV SA NV      <$1
     Put25,000UNCH$2,379
     Call25,000UNCH$2,379

See Full List: All Stocks Held By Arrowgrass Capital Partners US LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Arrowgrass Capital Partners US LP

Size ($ in 1000's)
At 09/30/2019: $1,345,677
At 06/30/2019: $4,219,962

Combined Holding Report Includes:
ARROWGRASS CAPITAL PARTNERS US LP
ARROWGRASS CAPITAL PARTNERS LLP

Arrowgrass Capital Partners US LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arrowgrass Capital Partners US LP 13F filings. Link to 13F filings: SEC filings

Arrowgrass Capital Partners US LP Top Holdings 13F Filings | www.HoldingsChannel.com

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