# ARROWGRASS CAPITAL PARTNERS (US) LP

> Institutional holdings reported to the SEC as of Q4 2019 on Form 13F. CIK 1454288. Source: https://holderbook.com/funds/1454288-arrowgrass-capital-partners-us-lp/

- Reported value: $380.1M
- Positions: 36
- Weight of the ten largest: 61.7%
- Filed: 2020-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $69.5M | 0 | 18.3% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $36.1M | 0 | 9.5% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $24.7M | 0 | 6.5% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $20.5M | 0 | 5.4% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $17.3M | 141,992 | 4.6% | 5 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $16.3M | 329,499 | 4.3% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $14.7M | 65,970 | 3.9% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $12.2M | 0 | 3.2% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $11.6M | 8,140 | 3.1% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $11.5M | 5,872 | 3.0% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.1M | 0 | 2.4% | 5 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $8.8M | 59,873 | 2.3% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.6M | 5,389 | 2.3% | 4 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $8.4M | 144,254 | 2.2% | 4 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $8.4M | 7,551 | 2.2% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $8.1M | 0 | 2.1% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.9M | 0 | 2.1% | 5 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $7.6M | 40,200 | 2.0% | 5 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $7.6M | 30,000 | 2.0% | 5 |
| ALEXION PHARMACEUTICALS INC | [ALXN](https://holderbook.com/stocks/ALXN/) | $7.3M | 17,461 | 1.9% | 4 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $7.2M | 2,135 | 1.9% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $6.1M | 1,045 | 1.6% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.7M | 2,251 | 1.5% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.2M | 12,552 | 1.4% | 5 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $5.0M | 218 | 1.3% | 5 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $5.0M | 0 | 1.3% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.9M | 3,841 | 1.3% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.6M | 611 | 1.2% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.6M | 0 | 1.2% | 4 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $4.2M | 12,054 | 1.1% | 4 |
| SUNDIAL GROWERS INC | [SNDLXXXX](https://holderbook.com/stocks/SNDLXXXX/) | $3.3M | 1,106,595 | 0.9% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.7M | 3,643 | 0.7% | 5 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.3M | 0 | 0.6% | 4 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $2.1M | 5,588 | 0.6% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $820.0K | 0 | 0.2% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0K | 1 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2019 | -4.9% | +1.3% | -6.1% | 63% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2019 | $380.1M | 36 |
| Q3 2019 | $1.3B | 110 |
| Q2 2019 | $4.2B | 255 |
| Q1 2019 | $3.4B | 225 |
| Q4 2018 | $2.7B | 185 |