ARROWGRASS CAPITAL PARTNERS (US) LP [Rocket]

Holdings

ARROWGRASS CAPITAL PARTNERS (US) LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOG	CAP STK CL C	27,000	-16,000	36,100,000	-16,317,000	9.50		Hist	12/31/2019
APPLIED MATERIALS INC /DE	AMAT	COM	200,000	-145,000	12,208,000	-8,750,000	3.21		Hist	12/31/2019
AT&T CORP	T	PUT	120,000	-200,000	4,690,000	-7,419,000	1.23		Hist	12/31/2019
BlackRock Inc.	BLK	PUT	10,000	-15,000	5,027,000	-6,114,000	1.32		Hist	12/31/2019
AbbVie Inc.	ABBV	COM	65,970	-88,100	5,841,000	-5,825,000	1.54	0.00	Hist	12/31/2019
SCHLUMBERGER LIMITED/NV	SLB	PUT	75,000	-155,000	3,015,000	-4,844,000	0.79		Hist	12/31/2019
VISA INC.	V	PUT	150,000	-37,500	28,185,000	-4,067,000	7.42		Hist	12/31/2019
American Airlines Group Inc.	AAL	PUT	150,000	-150,000	4,302,000	-3,789,000	1.13		Hist	12/31/2019
AbbVie Inc.	ABBV	PUT	100,000	-62,500	8,854,000	-3,451,000	2.33		Hist	12/31/2019
NIKE, Inc.	NKE	PUT	22,500	-36,000	2,279,000	-3,215,000	0.60		Hist	12/31/2019
SCHLUMBERGER LIMITED/NV	SLB	Common	40,200	-86,117	1,616,000	-2,700,000	0.43	0.00	Hist	12/31/2019
American Airlines Group Inc.	AAL	Common	144,254	-82,039	4,137,000	-1,966,000	1.09	0.03	Hist	12/31/2019
WYNN RESORTS LTD	WYNN	Common	2,135	-17,606	296,000	-1,850,000	0.08	0.00	Hist	12/31/2019
ELI LILLY & Co	LLY	Common	5,389	-17,323	708,000	-1,832,000	0.19	0.00	Hist	12/31/2019
CARDINAL HEALTH INC	CAH	Common	12,054	-31,262	610,000	-1,434,000	0.16	0.00	Hist	12/31/2019
Blackstone Inc.	BX	Stock	8,140	-24,899	455,000	-1,159,000	0.12		Hist	12/31/2019
AT&T CORP	T	Common	12,552	-22,475	491,000	-834,000	0.13		Hist	12/31/2019
PayPal Holdings, Inc.	PYPL	COM	5,872	-7,781	635,000	-779,000	0.17	0.00	Hist	12/31/2019
VISA INC.	V	COM CL A	42,000	-8,000	7,892,000	-709,000	2.08		Hist	12/31/2019
JOHNSON & JOHNSON	JNJ	Common	3,841	-5,241	560,000	-615,000	0.15	0.00	Hist	12/31/2019
Baidu, Inc.	BIDU	SPON ADR REP A	30,000	-11,623	3,792,000	-485,000	1.00		Hist	12/31/2019
LOWES COMPANIES INC	LOW	Common	1,045	-3,988	125,000	-428,000	0.03	0.00	Hist	12/31/2019
MORGAN STANLEY	MS	Common	3,643	-9,749	186,000	-385,000	0.05	0.00	Hist	12/31/2019
ALEXION PHARMACEUTICALS, INC.	ALXN	Common	17,461	-4,492	1,888,000	-262,000	0.50	0.01	Hist	12/31/2019