News + Filings Holdings
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ARROWGRASS CAPITAL PARTNERS (US) LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Uber Technologies, Inc
| UBER | Common Stock | 0 | -4,197,399 | 0 | -127,895,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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LIBERTY MEDIA CORP DELAWARE
| | NOTE 1.375%10/1 | 0 | -50,000 | 0 | -57,451,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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Virgin Galactic Holdings, Inc
| IPOA | CL A | 0 | -4,100,000 | 0 | -43,870,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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iSHARES TRUST
| FXI | OPTION | 0 | -1,000,000 | 0 | -39,800,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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iSHARES TRUST
| FXI | OPTION | 0 | -750,000 | 0 | -29,850,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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DEUTSCHE BANK AG\
| DB | | 0 | -3,500,000 | 0 | -24,031,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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PAE Inc
| GRSH | Common | 0 | -2,250,000 | 0 | -22,748,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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METLIFE INC
| MET | | 0 | -450,000 | 0 | -21,222,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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MICROSOFT CORP
| MSFT | Call | 0 | -150,000 | 0 | -20,855,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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Vivint Smart Home, Inc.
| MOSC | COM CL A | 0 | -1,999,998 | 0 | -20,660,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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Luminar Technologies, Inc./DE
| GMHI | COM CL A | 0 | -2,000,000 | 0 | -20,200,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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DraftKings Holdings Inc.
| DEACU | Common | 0 | -1,750,000 | 0 | -17,798,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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Vertiv Holdings Co
| GSAH | COM CL A | 0 | -1,500,000 | 0 | -15,300,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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SELECT SECTOR SPDR TRUST
| XLE | Put | 0 | -250,000 | 0 | -14,800,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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ZILLOW GROUP, INC.
| Z | Common | 0 | -491,600 | 0 | -14,660,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | COM | 0 | -95,000 | 0 | -13,815,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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Replay Acquisition LLC
| RPLA | Common | 0 | -1,250,000 | 0 | -12,413,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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Whole Earth Brands, Inc.
| ACTT | COMMON | 0 | -1,250,000 | 0 | -12,313,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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Lordstown Motors Corp.
| DPHCU | Common | 0 | -1,200,000 | 0 | -12,240,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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CATERPILLAR INC
| CAT | COM | 0 | -92,000 | 0 | -11,621,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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Skillsoft Corp.
| CCX/U | Common | 0 | -1,100,000 | 0 | -11,561,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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SPDR SERIES TRUST SANDP OILGAS EXP
| XOP | OPTION | 0 | -500,000 | 0 | -11,180,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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BERKSHIRE HATHAWAY INC
| BRK/B | OPTION | 0 | -50,000 | 0 | -10,401,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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HORIZON PHARMA INVT LTD
| | NOTE 2.500% 3/1 | 0 | -10,000 | 0 | -9,503,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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SPDR SERIES TRUST
| XRT | PUT | 0 | -200,000 | 0 | -8,486,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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Merck & Co., Inc.
| MRK | COM | 0 | -100,000 | 0 | -8,418,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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MGM Resorts International
| MGM | | 0 | -300,000 | 0 | -8,316,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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iQIYI, Inc.
| IQ | SPONSORED ADS | 0 | -462,000 | 0 | -7,452,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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iSHARES TRUST
| EEM | Common | 0 | -181,149 | 0 | -7,404,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Call | 0 | -50,000 | 0 | -7,271,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 0 | -122,524 | 0 | -7,253,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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Target Hospitality Corp.
| TH | Common | 0 | -1,000,000 | 0 | -6,810,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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METLIFE INC
| MET | Common | 0 | -143,941 | 0 | -6,788,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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SPDR SERIES TRUST SANDP OILGAS EXP
| XOP | STOCK | 0 | -295,884 | 0 | -6,616,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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CISCO SYSTEMS, INC.
| CSCO | COM | 0 | -130,000 | 0 | -6,423,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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