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| Name: |
ARROWGRASS CAPITAL PARTNERS (US) LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10167 |
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data |
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| Holdings
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93 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HAL |
Halliburton Co |
1 |
- |
$38.65 |
$8,063,000 |
329,499 |
19.35% |
1,924,000 |
3,829 |
0.038 |
Oil & Gas Equipment &... |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$164.66 |
$5,841,000 |
65,970 |
14.02% |
-5,825,000 |
-88,100 |
0.004 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
3 |
- |
$25.39 |
$5,563,000 |
141,992 |
13.35% |
685,000 |
6,238 |
0.002 |
Drug Manufacturers - ... |
|
|
AAL |
American Airlines Group Inc |
4 |
- |
$14.02 |
$4,137,000 |
144,254 |
9.93% |
-1,966,000 |
-82,039 |
0.03 |
Major Airlines |
|
|
BIDU |
Baidu Inc |
5 |
- |
$95.58 |
$3,792,000 |
30,000 |
9.1% |
-485,000 |
-11,623 |
0.009 |
Internet Service Prov... |
|
|
SNDL |
SNDL Inc |
6 |
- |
$1.83 |
$333,100 |
110,660 |
7.99% |
-1,975,000 |
0 |
1.176 |
N/A |
|
|
GM |
General Motors Co |
7 |
- |
$42.66 |
$2,191,000 |
59,873 |
5.26% |
244,000 |
7,927 |
0.004 |
Auto Manufacturers |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
8 |
- |
$182.50 |
$1,888,000 |
17,461 |
4.53% |
-262,000 |
-4,492 |
0.008 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
9 |
- |
$50.94 |
$1,616,000 |
40,200 |
3.88% |
-2,700,000 |
-86,117 |
0.003 |
Oil & Gas Equipment &... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$745.95 |
$708,000 |
5,389 |
1.7% |
-1,832,000 |
-17,323 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
11 |
- |
$62.10 |
$635,000 |
5,872 |
1.52% |
-779,000 |
-7,781 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
12 |
- |
$106.00 |
$610,000 |
12,054 |
1.46% |
-1,434,000 |
-31,262 |
0.004 |
Drugs Wholesale |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$145.74 |
$560,000 |
3,841 |
1.34% |
-615,000 |
-5,241 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
14 |
- |
$16.33 |
$491,000 |
12,552 |
1.18% |
-834,000 |
-22,475 |
0 |
Long Distance Carriers |
|
|
BX |
Blackstone Group LP |
15 |
- |
$120.32 |
$455,000 |
8,140 |
1.09% |
-1,159,000 |
-24,899 |
0.001 |
Asset Management |
|
|
GIS |
General Mills Inc |
16 |
- |
$69.09 |
$404,000 |
7,551 |
0.97% |
5,000 |
317 |
0.001 |
Food - Major Diversified |
|
|
ATVI |
Activision Blizzard Inc |
17 |
- |
$94.42 |
$332,000 |
5,588 |
0.8% |
85,000 |
918 |
0.001 |
Multimedia & Graphics... |
|
|
WYNN |
Wynn Resorts Ltd |
18 |
- |
$96.10 |
$296,000 |
2,135 |
0.71% |
-1,850,000 |
-17,606 |
0.002 |
Gambling/Resorts |
|
|
DUK |
Duke Energy Corp |
19 |
New |
$95.93 |
$205,000 |
2,251 |
0.49% |
205,000 |
2,251 |
0 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
20 |
- |
$90.26 |
$186,000 |
3,643 |
0.45% |
-385,000 |
-9,749 |
0 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$711.25 |
$180,000 |
611 |
0.43% |
37,000 |
114 |
0 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$228.79 |
$125,000 |
1,045 |
0.3% |
-428,000 |
-3,988 |
0 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
23 |
- |
$888.92 |
$64,000 |
218 |
0.15% |
22,000 |
35 |
0 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$156.01 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
CL |
Colgate Palmolive Co |
54 |
Closed |
$86.71 |
$0 |
0 |
0% |
-1,176,000 |
-15,993 |
0 |
Personal Products |
|
|
IQ |
iQIYI Inc |
94 |
Closed |
$4.20 |
$0 |
0 |
0% |
-7,452,000 |
-462,000 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
41 |
Closed |
$357.93 |
$0 |
0 |
0% |
-2,111,000 |
-16,713 |
0 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
70 |
Closed |
$127.81 |
$0 |
0 |
0% |
-1,634,000 |
-28,679 |
0 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
57 |
Closed |
$91.48 |
$0 |
0 |
0% |
-2,228,000 |
-13,554 |
0 |
Conglomerates |
|
|
PRU |
Prudential Financial Inc |
89 |
Closed |
$108.70 |
$0 |
0 |
0% |
-2,233,000 |
-24,829 |
0 |
Life & Health Insurance |
|
|
AERI |
Aerie Pharmaceuticals Inc |
47 |
Closed |
$15.25 |
$0 |
0 |
0% |
-2,909,000 |
-151,350 |
0 |
Drug Manufacturers - ... |
|
|
VRT |
Vertiv Holdings Co |
77 |
Closed |
$81.01 |
$0 |
0 |
0% |
-15,300,000 |
-1,500,000 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
35 |
Closed |
$151.63 |
$0 |
0 |
0% |
-6,616,000 |
-73,971 |
0 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
63 |
Closed |
$25.46 |
$0 |
0 |
0% |
-2,156,000 |
-76,411 |
0 |
Internet Service Prov... |
|
|
CCX.U |
Churchill Capital Redeemabl... |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,561,000 |
-1,100,000 |
0 |
N/A |
|
|
TH |
Target Hospitality Corp |
83 |
Closed |
$10.88 |
$0 |
0 |
0% |
-6,810,000 |
-1,000,000 |
0 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
40 |
Closed |
$35.47 |
$0 |
0 |
0% |
-949,000 |
-47,308 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
69 |
Closed |
$27.07 |
$0 |
0 |
0% |
-1,954,000 |
-36,982 |
0 |
N/A |
|
|
THWWW |
Target Hospitality Equity W... |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-551,000 |
-524,473 |
0 |
N/A |
|
|
VVNT |
Vivint Smart Home Ord Shs C... |
56 |
Closed |
$12.00 |
$0 |
0 |
0% |
-20,660,000 |
-1,999,998 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
88 |
Closed |
$41.81 |
$0 |
0 |
0% |
-14,660,000 |
-491,600 |
0 |
Business Services |
|
|
DEACU |
Diamond Eagle Acquisition U... |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,798,000 |
-1,750,000 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
46 |
Closed |
$145.16 |
$0 |
0 |
0% |
-1,554,000 |
-19,325 |
0 |
Biotechnology |
|
|
PAA |
Plains All American Pipelin... |
76 |
Closed |
$17.69 |
$0 |
0 |
0% |
-628,000 |
-30,243 |
0 |
Oil & Gas Pipelines &... |
|
|
X |
United States Steel Corp |
34 |
Closed |
$38.94 |
$0 |
0 |
0% |
-2,454,000 |
-212,491 |
0 |
Metal Fabrication |
|
|
HPQ |
HP Inc |
62 |
Closed |
$27.62 |
$0 |
0 |
0% |
-868,000 |
-45,857 |
0 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
Closed |
$399.89 |
$0 |
0 |
0% |
-3,822,000 |
-18,372 |
0 |
Property & Casualty I... |
|
|
VVNT.WS |
Vivint Smart Home Equity Wa... |
82 |
Closed |
$9.27 |
$0 |
0 |
0% |
-767,000 |
-666,666 |
0 |
N/A |
|
|
DOW |
DOW Inc |
39 |
Closed |
$56.49 |
$0 |
0 |
0% |
-237,000 |
-4,968 |
0 |
Diversified Chemicals |
|
|
NKE |
Nike Inc B |
68 |
Closed |
$95.74 |
$0 |
0 |
0% |
-1,140,000 |
-12,139 |
0 |
Textile - Apparel Foo... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
55 |
Closed |
$24.08 |
$0 |
0 |
0% |
-1,202,000 |
-30,200 |
0 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
87 |
Closed |
$93.71 |
$0 |
0 |
0% |
-5,218,000 |
-53,000 |
0 |
N/A |
|
|
FREE |
Whole Earth Brands Inc Class A |
45 |
Closed |
$10.79 |
$0 |
0 |
0% |
-12,313,000 |
-1,250,000 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
74 |
Closed |
$53.96 |
$0 |
0 |
0% |
-252,000 |
-9,009 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
33 |
Closed |
$76.00 |
$0 |
0 |
0% |
-558,000 |
-8,086 |
0 |
Electronics Stores |
|
|
GSAH.WS |
Gs Acquisition Holdings War... |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-750,000 |
-500,000 |
0 |
N/A |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
93 |
Closed |
$0.97 |
$0 |
0 |
0% |
-43,870,000 |
-4,100,000 |
0 |
N/A |
|
|
PAE |
PAE Incorporated |
26 |
Closed |
$10.05 |
$0 |
0 |
0% |
-22,748,000 |
-2,250,000 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
51 |
Closed |
$37.11 |
$0 |
0 |
0% |
-3,599,000 |
-128,852 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
81 |
Closed |
$83.48 |
$0 |
0 |
0% |
-2,057,000 |
-26,974 |
0 |
Closed - End Fund - E... |
|
|
NEBUW |
Nebula Acquisition Equity W... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-500,000 |
-500,000 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
67 |
Closed |
$71.30 |
$0 |
0 |
0% |
-127,895,000 |
-4,197,399 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
29 |
Closed |
$161.44 |
$0 |
0 |
0% |
-157,000 |
-2,054 |
0 |
Communication Equipment |
|
|
XLE |
SPDR Energy Sector |
86 |
Closed |
$93.84 |
$0 |
0 |
0% |
-7,253,000 |
-122,524 |
0 |
Closed - End Fund - E... |
|
|
LOTZW |
Carlotz Equity Warrant Exp ... |
44 |
Closed |
$0.01 |
$0 |
0 |
0% |
-493,000 |
-666,666 |
0 |
N/A |
|
|
RPLA.WS |
Replay Acquisition Equity W... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-469,000 |
-625,000 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
32 |
Closed |
$30.11 |
$0 |
0 |
0% |
-294,000 |
-6,980 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
60 |
Closed |
$73.53 |
$0 |
0 |
0% |
-643,000 |
-9,010 |
0 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
92 |
Closed |
$48.11 |
$0 |
0 |
0% |
-1,684,000 |
-34,088 |
0 |
Networking & Communic... |
|
|
GMHIW |
Gores Metropoulos Warrant E... |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-933,000 |
-666,666 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
80 |
Closed |
$747.30 |
$0 |
0 |
0% |
-2,868,000 |
-6,436 |
0 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
66 |
Closed |
$118.52 |
$0 |
0 |
0% |
-1,317,000 |
-18,651 |
0 |
Integrated Oil & Gas |
|
|
ACEL.WS |
Accel Entertainment |
28 |
Closed |
$2.39 |
$0 |
0 |
0% |
-1,206,000 |
-763,030 |
0 |
N/A |
|
|
ASAP |
Waitr Holdings Inc |
85 |
Closed |
$0.01 |
$0 |
0 |
0% |
-1,583,000 |
-1,232,042 |
0 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
43 |
Closed |
$1.26 |
$0 |
0 |
0% |
-20,200,000 |
-2,000,000 |
0 |
N/A |
|
|
PFPT |
Proofpoint Inc |
72 |
Closed |
$175.90 |
$0 |
0 |
0% |
-3,839,000 |
-29,748 |
0 |
Application Software |
|
|
MOSCU |
Vivint Smart Home |
31 |
Closed |
$5.80 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
DPHCU |
Diamondpeak Holdings |
59 |
Closed |
$20.45 |
$0 |
0 |
0% |
-12,240,000 |
-1,200,000 |
0 |
N/A |
|
|
FREEW |
Whole Earth Brands Equity W... |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-581,000 |
-625,000 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
49 |
Closed |
$39.87 |
$0 |
0 |
0% |
-7,404,000 |
-181,149 |
0 |
Closed - End Fund - E... |
|
|
GRSHW |
Pae Equity Warrants Exp 10 ... |
79 |
Closed |
$2.05 |
$0 |
0 |
0% |
-1,125,000 |
-750,000 |
0 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
37 |
Closed |
$70.69 |
$0 |
0 |
0% |
-1,864,000 |
-43,938 |
0 |
Closed - End Fund - E... |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,497,000 |
-652,801 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
27 |
Closed |
$48.30 |
$0 |
0 |
0% |
-1,076,000 |
-21,224 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
84 |
Closed |
$39.83 |
$0 |
0 |
0% |
-2,583,000 |
-92,242 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
42 |
Closed |
$4.60 |
$0 |
0 |
0% |
-5,066,000 |
-554,231 |
0 |
Closed - End Fund - Debt |
|
|
ILMN |
Illumina Inc |
71 |
Closed |
$116.69 |
$0 |
0 |
0% |
-1,373,000 |
-4,512 |
0 |
Scientific & Technica... |
|
|
MGM |
MGM Resorts International |
58 |
Closed |
$42.04 |
$0 |
0 |
0% |
-1,195,000 |
-43,099 |
0 |
Gambling/Resorts |
|
|
RPLA |
Replay Acquisition Corp. |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,413,000 |
-1,250,000 |
0 |
N/A |
|
|
LCAHW |
Landcadia Holdings Inc |
48 |
Closed |
$0.01 |
$0 |
0 |
0% |
-461,000 |
-583,333 |
0 |
N/A |
|
|
MET |
MetLife Inc |
78 |
Closed |
$69.95 |
$0 |
0 |
0% |
-6,788,000 |
-143,941 |
0 |
Life & Health Insurance |
|
|
YY |
JOYY Inc |
36 |
Closed |
$32.66 |
$0 |
0 |
0% |
-3,500,000 |
-62,250 |
0 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
64 |
Closed |
$15.80 |
$0 |
0 |
0% |
-4,105,000 |
-597,827 |
0 |
Foreign Money Center ... |
|
