Managers / Q4 2019
ARROWGRASS CAPITAL PARTNERS (US) LP
CIK 0001454288 · 850 NEW BURTON ROAD, SUITE 201, DOVER, DE, 19904 · 44 203 100 1000
Summary
Arrowgrass Capital Partners (US) LP reported $380M in U.S.-listed holdings across 65 positions for Q4 2019.
Its largest position, HAL, represents 2.1% of the portfolio.
Compared with Q3 2019, the fund opened 0 new positions and exited 75.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 98.0% · $372M
- ADR · 2.0% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UBERUBER TECHNOLOGIES INC | SOLD OUT | −4.20M | 0 | −$128M | $0 |
| ISHARES TR | SOLD OUT | −1.78M | 0 | −$71M | $0 |
| LIBERTY MEDIA CORP DELAWARE | SOLD OUT | −50.0K | 0 | −$57M | $0 |
| SOCIAL CAP HEDOSOPHIA HLDGS | SOLD OUT | −4.10M | 0 | −$44M | $0 |
| BARCLAYS BK PLC | SOLD OUT | −1.45M | 0 | −$34M | $0 |
| DEUTSCHE BANK AG | SOLD OUT | −4.10M | 0 | −$28M | $0 |
| METMETLIFE INC | SOLD OUT | −593.9K | 0 | −$28M | $0 |
| GORES HOLDINGS III INC | SOLD OUT | −2.25M | 0 | −$23M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | HALHALLIBURTON COhistory → | COM | 2.12% | $8M | 329.5K |
| 2 | ABBVABBVIE INChistory → | COM | 1.54% | $6M | 66.0K |
| 3 | PFEPFIZER INChistory → | COM | 1.46% | $6M | 142.0K |
| 4 | AALAMERICAN AIRLS GROUP INChistory → | COM | 1.09% | $4M | 144.3K |
| 5 | BIDUNBAIDU INC | SPON ADR REP A | 1.00% | $4M | 30.0K |
| 6 | SUNDIAL GROWERS INC | COM | 0.88% | $3M | 1.11M |
| 7 | GMGENERAL MTRS CO | COM | 0.58% | $2M | 59.9K |
| 8 | ALXNALEXION PHARMACEUTICALS INC | COM | 0.50% | $2M | 17.5K |
| 9 | SLBSCHLUMBERGER LTD | COM | 0.43% | $2M | 40.2K |
| 10 | LLYLILLY ELI & CO | COM | 0.19% | $708,000 | 5.4K |
| 11 | PYPLPAYPAL HLDGS INC | COM | 0.17% | $635,000 | 5.9K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- ARROWGRASS CAPITAL PARTNERS LLP028-14258
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.