HoldingsChannel.com
Arrowgrass Capital Partners US LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
UBER TECHNOLOGIES INC 4,416,245 +4,416,245 $204,825
     UBER4,416,245+4,416,245$204,825
RED HAT INC      $128,971
     RHT976,892+276,199$183,421
     Put290,000+15,000$54,450
ANADARKO PETE CORP 1,623,451 +1,623,451 $114,551
     APC1,623,451+1,623,451$114,551
ISHARES TR (LQD) 771,000 +771,000 $95,889
     LQD771,000+771,000$95,889
CELGENE CORP 1,002,964 +735,062 $92,714
     CELG1,002,964+480,062$92,714
CAESARS ENTMT CORP      $74,230
     NOTE 545,000+45,000$73,934
     CZR25,000+25,000$296
ALLERGAN PLC 405,630 +405,630 $67,915
     AGN405,630+405,630$67,915
ILLUMINA INC 176,182 +122,676 $64,861
     ILMN176,182+122,676$64,861
SALESFORCE COM INC      $57,552
     CRM229,302-168,712$34,792
     Call150,000+150,000$22,760
MELLANOX TECHNOLOGIES LTD 504,903 +82,804 $55,878
     MLNX504,903+82,804$55,878
BOOKING HLDGS INC      $53,476
     Call24,500+8,000$45,930
     BKNG4,025-9,658$7,546
NETFLIX INC      $50,939
     NFLX113,677-5,313$41,756
     Call25,000UNCH$9,183
SOCIAL CAP HEDOSOPHIA HLDGS      $48,968
     IPOA4,500,000UNCH$46,958
     IPOA.WT1,500,000UNCH$2,010
FIRST DATA CORP NEW 1,745,554 +972,429 $47,252
     FDC1,745,554+972,429$47,252
ISHARES TR (HYG) 541,300 +541,300 $47,191
     HYG541,300+541,300$47,191
WORLDPAY INC 379,134 +302,903 $46,463
     WP379,134+302,903$46,463
WABCO HLDGS INC 317,896 +179,742 $42,153
     WBC317,896+254,742$42,153
CYPRESS SEMICONDUCTOR CORP 1,802,999 +1,802,999 $40,099
     CY1,802,999+1,802,999$40,099
LIBERTY MEDIA CORP      $32,886
     DEB 337,500+37,500$32,886
LIBERTY MEDIA CORP DELAWARE      $31,500
     NOTE 130,000+30,000$31,500
DISNEY WALT CO 219,644 +219,644 $30,671
     DIS219,644+219,644$30,671
ISHARES SILVER TRUST (SLV)      $30,053
     Call2,097,200+1,097,200$30,053
NICE LTD 217,184 +9,696 $29,754
     NICE217,184+9,696$29,754
NORFOLK SOUTHERN CORP 145,000 +5,000 $28,903
     NSC145,000+5,000$28,903
CANADIAN PAC RY LTD 90,000 +90,000 $27,759
     CP90,000+90,000$27,759
FIRST MAJESTIC SILVER CORP      $27,398
     NOTE 133,200+13,700$27,398
TPG PACE HLDGS CORP      $25,013
     TPGH2,289,090UNCH$23,807
     TPGH.WT763,030UNCH$1,206
VIACOM INC NEW 825,012 -313,327 $24,643
     VIAB825,012-313,327$24,643
LAUDER ESTEE COS INC 131,188 +70,509 $24,022
     EL131,188+70,509$24,022
EURONET WORLDWIDE INC 141,391 +75,891 $23,788
     EEFT141,391+75,891$23,788
DOW INC 479,968 +479,968 $23,667
     DOW479,968+479,968$23,667
DAVITA INC      $22,866
     Call260,000+260,000$14,628
     DVA146,427+146,427$8,238
UNION PACIFIC CORP 135,000 +85,000 $22,830
     UNP135,000+85,000$22,830
GORES HOLDINGS III INC 2,250,000 UNCH $22,613
     GRSH2,250,000UNCH$22,613
UNITED TECHNOLOGIES CORP 170,000 +170,000 $22,134
     UTX170,000+170,000$22,134
MICROSOFT CORP      $21,434
     Call300,000UNCH$40,188
     Put140,000UNCH$18,754
MONDELEZ INTL INC 396,987 +240,210 $21,398
     MDLZ396,987+240,210$21,398
MOSAIC ACQUISITION CORP      $21,033
     MOSC1,999,998UNCH$20,400
     MOSC.WT666,666UNCH$633
GORES METROPOULOS INC 2,000,000 UNCH $20,945
     GMHIU2,000,000UNCH$20,945
HONEYWELL INTL INC 118,600 +18,600 $20,706
     HON118,600+18,600$20,706
UNITED CONTL HLDGS INC 235,000 +190,000 $20,574
     UAL235,000+190,000$20,574
AKAMAI TECHNOLOGIES INC 253,503 +195,388 $20,316
     AKAM253,503+195,388$20,316
ALPHABET INC      $20,058
     Call43,000UNCH$46,479
     Put25,000UNCH$27,023
     GOOG557+557$602
ACAMAR PARTNERS ACQSITION CO 2,000,000 UNCH $19,980
     ACAMU2,000,000UNCH$19,980
ZENDESK INC 212,161 -46,439 $18,889
     ZEN212,161-46,439$18,889
CAPITOL INVT CORP IV 1,800,000 -600,000 $18,414
     CIC1,800,000UNCH$18,414
DOCUSIGN INC 370,200 +329,600 $18,403
     DOCU370,200+329,600$18,403
DIAMOND EAGLE ACQUISITION CO 1,750,000 +1,750,000 $17,605
     DEACU1,750,000+1,750,000$17,605
LANDCADIA HLDGS II INC 1,750,000 +1,750,000 $17,500
     LCAHU1,750,000+1,750,000$17,500
ARRAY BIOPHARMA INC 369,800 +369,800 $17,133
     ARRY369,800+369,800$17,133

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 06/30/2019: $4,219,962
At 03/31/2019: $3,391,519

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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