InvestorArrowgrass Capital Partners (us) Lp
Portfolio Value $ 2,915,390,000
Current Positions179
Opened Positions5
Closed Positions58


Latest Holdings, Performance, AUM (from 13F, 13D)

Arrowgrass Capital Partners (us) Lp - Portfolio Value

Arrowgrass Capital Partners (us) Lp has disclosed 179 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,915,390,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Arrowgrass Capital Partners (us) Lp's top holdings are NXP Semiconductors N.V. (NASDAQ:NXPI) , Twenty-First Century Fox, Inc. (NASDAQ:FOX) , Herbalife Ltd. 2.0% Bond due 2019-08-15 (42703MAB9) , Allegheny Technologies, Inc. Bond (01741RAG7) , and Apollo Commercial Real Estate Finance, Inc. Bond (03762UAA3) . Arrowgrass Capital Partners (us) Lp's new positions include Herbalife Ltd. 2.0% Bond due 2019-08-15 (42703MAB9) , Allegheny Technologies, Inc. Bond (01741RAG7) , Apollo Commercial Real Estate Finance, Inc. Bond (03762UAA3) , Liberty Media Corporation Bond (531229AB8) , and Yahoo! Inc. (NASDAQ:YHOO) .

All Arrowgrass Capital Partners (us) Lp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ADI / Analog Devices, Inc. Call 95.92 140,000 13,429
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.91 45,170 38,202 -15.43 4,116 3,664 -10.98
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 0 415,633 0 54,523
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 0 95,000 0 3,117
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 140,000 6,829
2018-06-30 13F-HR GSHT / Gores Holdings II, Inc. 1.85 3,000,000 1,000,000 -66.67 30,466 1,850 -93.93
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 120,000 8,797
2018-06-30 13F-HR GSHT / Gores Holdings II, Inc. 10.16 1,000,000 3,000,000 200.00 1,780 30,466 1,611.57
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Put 95.57 0 205,000 0 19,592
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 370,234 167,534 -54.75 23,621 9,700 -58.93
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.49 0 17,596 0 1,645
2018-06-30 13F-HR TPG PACE ENERGY HLDGS CORP / *W EXP 99/99/999 (872656111) 2.75 916,666 2,521
2018-06-30 13F-HR TPGE.U / TPG Pace Energy Holdings Corp. 10.87 1,698,557 18,463
2018-06-30 13F-HR TGT / Target Corp. Put 76.12 0 220,000 0 16,746
2018-06-30 13F-HR V / Visa, Inc. 132.44 0 45,500 0 6,026
2018-06-30 13F-HR WMT / Walmart, Inc. Call 85.65 0 300,000 0 25,695
2018-06-30 13F-HR WMT / Walmart, Inc. Put 85.65 0 300,000 0 25,695
2018-06-30 13F-HR WFC / Wells Fargo & Co. Call 55.44 0 200,000 0 11,088
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 9,784 48,470 395.40 10,147 54,732 439.39
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 4,815,997 408,000 -91.53 563,472 44,582 -92.09
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 243,071 371,940 53.02 32,778 50,093 52.83
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 236,662 547,094 131.17 21,600 53,949 149.76
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 98.61 0 160,000 0 15,778
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.11 26,308 24,272 -7.74 54,731 49,202 -10.10
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Call 2,027.00 1,000 1,000 0.00 2,080 2,027 -2.55
2018-06-30 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 68,654 70,025 2.00
2018-06-30 13F-HR MET / MetLife, Inc. 43.61 0 30,770 0 1,342
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.06 35,000 70,000 100.00 5,058 10,084 99.37
2018-06-30 13F-HR BIDU / Baidu, Inc. Put 243.00 0 40,000 0 9,720
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.30 100,000 100,000 0.00 1,555 3,230 107.72
2018-06-30 13F-HR SCACU / Saban Capital Acquisition Corp. 1.25 1,000,000 375,000 -62.50 10,100 469 -95.36
2018-06-30 13F-HR SCACU / Saban Capital Acquisition Corp. 10.10 375,000 1,000,000 166.67 488 10,100 1,969.67
2018-06-30 13F-HR LCA / Landcadia Holdings, Inc. 1.66 1,750,000 1,000,000 -42.86 17,728 1,660 -90.64
2018-06-30 13F-HR LCA / Landcadia Holdings, Inc. 10.13 1,000,000 1,750,000 75.00 735 17,728 2,311.97
2018-06-30 13F-HR 31816QAD3 / FireEye, Inc. Bond 4,379 1,773 -59.51
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 400,000 612,410 53.10 22,104 34,264 55.01
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 147,200 190,880 29.67 13,582 14,776 8.79
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 608,264 100,000 -83.56 15,711 2,482 -84.20
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.71 0 17,000 0 5,231
2018-06-30 13F-HR EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202 1.25 424,000 424,000 0.00 356 530 48.88
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 0 114,100 0 4,983
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 0 1,050,905 0 17,435
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 69,177 69,177 0.00 5,878 6,339 7.84
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 0 2,970,050 0 147,582
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.35 0 65,000 0 5,028
2018-06-30 13F-HR 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 9,001 14,583 62.02
2018-06-30 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 76,258 119,858 57.17
2018-06-30 13F-HR AAPL / Apple, Inc. 72,196 0 -100.00 12,113 0 -100.00
2018-06-30 13F-HR CVS / CVS Health Corporation Call 456,400 0 -100.00 28,393 0 -100.00
2018-06-30 13F-HR APTI / Apptio, Inc. 59,100 0 -100.00 1,675 0 -100.00
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 953,926 246,043 -74.21 161,213 45,149 -71.99
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 200,750 173,973 -13.34 4,681 3,930 -16.04
2018-06-30 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 91,593
2018-06-30 13F-HR AVLR / AVALARA INC 53.38 50,000 2,669
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.61 100,000 2,061
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 100,000 3,031
2018-06-30 13F-HR BRIGHTVIEW HLDGS INC / (10948C107) 21.95 100,000 2,195
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 152,143 10,606
2018-06-30 13F-HR CAPITOL INVT CORP IV / CL A ORD (G18920101) 9.87 1,800,000 17,766
2018-06-30 13F-HR CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127) 1.38 600,000 827
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 26.00 50,000 1,300
2018-06-30 13F-HR CI / Cigna Corp. 169.95 0 322,586 0 54,823
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 712,848 404,048 -43.32 27,010 13,580 -49.72
2018-06-30 13F-HR DE / Deere & Co. 139.80 0 30,000 0 4,194
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.01 3,870,885 3,870,885 0.00 44 39 -11.36
2018-06-30 13F-HR EA / Electronic Arts Inc. Put 141.02 0 52,000 0 7,333
2018-06-30 13F-HR FEDERAL STR ACQUISITION CORP / *W EXP 07/24/202 (31421V115) 1.30 1,000,000 1,300
2018-06-30 13F-HR FEDERAL STR ACQUISITION CORP / CL A (31421V107) 9.82 2,000,000 19,640
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 40,000 1,616
2018-06-30 13F-HR F / Ford Motor Co. 11.07 0 269,446 0 2,983
2018-06-30 13F-HR F / Ford Motor Co. Call 11.07 0 585,000 0 6,476
2018-06-30 13F-HR F / Ford Motor Co. Put 11.07 0 715,000 0 7,915
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Call 70.84 0 157,500 0 11,157
2018-06-30 13F-HR LEO HOLDINGS CORP / UNIT 99/99/9999 (G5463L121) 10.17 1,100,000 11,187
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. Call 21.44 41,100 881
2018-06-30 13F-HR 58733RAB8 / MercadoLibre, Inc. Bond 3,558
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.42 40,000 4,177
2018-06-30 13F-HR MDB / MongoDB Inc 49.64 44,000 2,184
2018-06-30 13F-HR NEBULA ACQUISITION CORP / UNIT 03/12/2025 (629076209) 10.07 1,500,000 15,105
2018-06-30 13F-HR 670002AB0 / Novavax, Inc. Bond 3.75% Due 2/1/2023 984
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 225,000 6,908
2018-06-30 13F-HR PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126) 10.18 1,500,000 15,270
2018-06-30 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS / *W EXP 09/14/202 (G8250R129) 1.80 1,500,000 2,700
2018-06-30 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS / CL A (G8250R103) 10.05 4,500,000 45,225
2018-06-30 13F-HR SNE / Sony Corp. Call 51.26 100,000 5,126
2018-06-30 13F-HR TPG PACE HLDGS CORP / *W EXP 06/27/202 (G89827110) 1.70 763,030 1,297
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 568,197 40,598
2018-06-30 13F-HR GTYH / GTY Technology Holdings, Inc. 1.25 2,900,000 966,666 -66.67 29,290 1,208 -95.88
2018-06-30 13F-HR GTYH / GTY Technology Holdings, Inc. 10.10 966,666 2,900,000 200.00 1,199 29,290 2,342.87
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 0 119,974 0 4,350
2018-06-30 13F-HR AMGN / Amgen Inc. Call 184.58 0 60,000 0 11,075
2018-06-30 13F-HR AMGN / Amgen Inc. Put 184.58 0 60,000 0 11,075
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 246,008 343,741 39.73 19,944 32,380 62.35
2018-06-30 13F-HR MS / Morgan Stanley 47.40 0 68,754 0 3,259
2018-06-30 13F-HR MS / Morgan Stanley Call 47.40 0 190,000 0 9,006
2018-06-30 13F-HR MS / Morgan Stanley Put 47.40 0 190,000 0 9,006
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 109.27 0 1,500,000 0 163,905
2018-06-30 13F-HR SNE / Sony Corp. Put 51.26 0 100,000 0 5,126
2018-06-30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 4,319 38,373 788.47
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 36.28 0 280,000 0 10,158
2018-06-30 13F-HR PFE / Pfizer, Inc. Put 36.28 0 280,000 0 10,158
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 60,713 104,312 71.81 14,354 29,133 102.96
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 391.40 0 10,000 0 3,914
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 320,400 527,717 64.71 21,611 35,674 65.07
2018-06-30 13F-HR FB / Facebook, Inc. Call 194.32 0 143,500 0 27,885
2018-06-30 13F-HR FB / Facebook, Inc. Put 194.32 0 83,500 0 16,226
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.60 0 10,377 0 992
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Call 95.57 0 205,000 0 19,592
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 0 130,762 0 17,836
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 125,000 125,000 0.00 1,903 1,945 2.21
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 98.61 0 160,000 0 15,778
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 38,103 23,304 -38.84 55,148 39,612 -28.17
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 1,699.77 0 13,000 0 22,097
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 1,699.80 0 5,000 0 8,499
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Call 93.51 0 68,000 0 6,359
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Put 93.51 0 68,000 0 6,359
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 288,077 38,626 -86.59 28,079 2,075 -92.61
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.82 50,000 49,000 -2.00 7,660 6,508 -15.04
2018-06-30 13F-HR MET / MetLife, Inc. Call 43.60 0 155,000 0 6,758
2018-06-30 13F-HR MET / MetLife, Inc. Put 43.60 0 155,000 0 6,758
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 602,650 259,673 -56.91 18,170 8,759 -51.79
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 0 48,100 0 4,711
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 149,966 121,763 -18.81 7,536 6,423 -14.77
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF Put 102.67 0 190,000 0 19,507
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 0 33,608 0 4,695
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.57 44,700 44,700 0.00 1,706 1,858 8.91
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 16.33 550,000 637,000 15.82 9,076 10,405 14.64
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 16.33 0 600,000 0 9,800
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 130,518 171,318 31.26 6,222 9,991 60.58
2018-06-30 13F-HR DHCP / Ditech Holding Corporation 5.21 20,734 20,734 0.00 186 108 -41.94
2018-06-30 13F-HR YHOO / Yahoo! Inc. 62,785 43,423 -30.84
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.92 0 16,883 0 4,000
2018-06-30 13F-HR NVDA / NVIDIA Corp. Call 236.90 0 138,000 0 32,692
2018-06-30 13F-HR NVDA / NVIDIA Corp. Put 236.90 0 88,000 0 20,847
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.77 246,326 205,120 -16.73 23,137 21,285 -8.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Call 195.10 0 114,000 0 22,241
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Put 195.10 0 114,000 0 22,241
2018-06-30 13F-HR KR / Kroger Co. 28.47 15,000 15,000 0.00 359 427 18.94
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.99 0 7,379 0 1,793
2018-06-30 13F-HR BIDU / Baidu, Inc. Call 243.00 0 40,000 0 9,720
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Put 70.84 0 157,500 0 11,157
2018-06-30 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 3,836 4,413 15.04
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 71,130 32,357 -54.51 12,459 6,359 -48.96
2018-06-30 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 13,928 25,401 82.37
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 47,310 132,500 180.07 6,360 18,773 195.17
2018-06-30 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 0.93 896,500 896,500 0.00 296 834 181.76
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 0 8,747 0 1,222
2018-06-30 13F-HR IBM / International Business Machines Corp. Call 139.70 0 210,000 0 29,337
2018-06-30 13F-HR IBM / International Business Machines Corp. Put 139.70 0 210,000 0 29,337
2018-06-30 13F-HR 531229AB8 / Liberty Media Corporation Bond 30,584 57,120 86.76
2018-06-30 13F-HR TGT / Target Corp. 76.22 0 1,535 0 117
2018-06-30 13F-HR TGT / Target Corp. Call 76.12 0 220,000 0 16,746
2018-06-30 13F-HR EA / Electronic Arts Inc. Call 141.02 0 112,000 0 15,794
2018-06-30 13F-HR WFC / Wells Fargo & Co. Put 55.44 0 200,000 0 11,088
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.72 0 40,000 0 6,229
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.17 44,302 11,500 -74.04 1,387 370 -73.32
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.56 17,797 12,303 -30.87 3,266 2,283 -30.10
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 0 85,000 0 5,927
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.70 80,483 94,345 17.22 4,865 6,765 39.05
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.60 0 115,000 0 4,439
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.64 0 85,000 0 9,149
2018-06-30 13F-HR TPGE / TPG Pace Energy Holdings Corp. 9.93 2,289,090 2,289,090 0.00 22,433 22,731 1.33
2018-06-30 13F-HR ESTRE AMBIENTAL INC / *W EXP 12/21/202 (G3206V118) 755,710 0 -100.00 438 0
2018-06-30 13F-HR FGL HLDGS / *W EXP 11/30/202 (G3402M110) 1,049,900 0 -100.00 1,911 0
2018-06-30 13F-HR T / AT & T, Inc. Put 3,976,000 0 -100.00 141,744 0 -100.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 593,780 0 -100.00 8,942 0 -100.00
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 212,268 0 -100.00 10,720 0 -100.00
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 731,210 0 -100.00 6,691 0 -100.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 221,133 0 -100.00 34,581 0 -100.00
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 23,416 0 -100.00 1,067 0 -100.00
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 250,000 0 -100.00 25,110 0 -100.00
2018-06-30 13F-HR MOSC.U / Mosaic Acquisition Corp. 2,000,000 0 -100.00 20,120 0 -100.00
2018-06-30 13F-HR FSAC / Federal Street Acquisition Corp. 2,000,000 0 -100.00 20,481 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 16,316 0 -100.00 1,238 0 -100.00
2018-06-30 13F-HR TLND / Talend S.A. 75,000 0 -100.00 3,609 0 -100.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. 25,673 0 -100.00 4,248 0 -100.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 21,770 0 -100.00 953 0 -100.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 100,000 0 -100.00 5,263 0 -100.00
2018-06-30 13F-HR OSPR / Osprey Energy Acquisition Corp. 500,000 0 -100.00 380 0 -100.00
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 300,000 0 -100.00 3,066 0 -100.00
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 43,100 0 -100.00 1,836 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 3,191,343 0 -100.00 301,837 0 -100.00
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 84,002 0 -100.00 6,966 0 -100.00
2018-06-30 13F-HR FNSR / Finisar Corporation 173,395 0 -100.00 2,741 0 -100.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 37,873 0 -100.00 5,718 0 -100.00
2018-06-30 13F-HR ZEN / Zendesk, Inc. 199,800 0 -100.00 9,564 0 -100.00
2018-06-30 13F-HR TXT / Textron, Inc. 58,174 0 -100.00 3,431 0 -100.00
2018-06-30 13F-HR TIVO / TiVo Inc. 59,308 0 -100.00 804 0 -100.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 23,050 0 -100.00 3,397 0 -100.00
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Put 110,000 0 -100.00 7,415 0 -100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 174,300 0 -100.00 2,766 0 -100.00
2018-06-30 13F-HR BL / BlackLine, Inc. 50,000 0 -100.00 1,961 0 -100.00
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 158,543 0 -100.00 18,018 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 100,000 0 -100.00 4,398 0 -100.00
2018-06-30 13F-HR GM / General Motors Company Call 1,000,000 0 -100.00 36,340 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 577,047 0 -100.00 25,794 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 85,000 0 -100.00 5,415 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 75,000 0 -100.00 4,296 0 -100.00
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 55,400 0 -100.00 4,840 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 35,360 0 -100.00 2,385 0 -100.00
2018-06-30 13F-HR BILI / Bilibili Inc. 200,000 0 -100.00 2,200 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 559,400 0 -100.00 22,270 0 -100.00
2018-06-30 13F-HR DB / Deutsche Bank AG 474,067 0 -100.00 5,396 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 410,708 0 -100.00 34,356 0 -100.00
2018-06-30 13F-HR ETSY / Etsy, Inc. 165,400 0 -100.00 4,641 0 -100.00
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. Call 370,000 0 -100.00 3,511 0 -100.00
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 50,000 0 -100.00 1,622 0 -100.00
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 85,714 0 -100.00 6,928 0 -100.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 155,000 0 -100.00 2,341 0 -100.00
2018-06-30 13F-HR LEN.B / Lennar Corp. 27,520 0 -100.00 1,312 0 -100.00
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 50,000 0 -100.00 1,616 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Call 800,000 0 -100.00 128,104 0 -100.00
2018-06-30 13F-HR PURPLE INNOVATION INC / *W EXP 02/02/202 (74640Y114) 75,500 0 -100.00 67 0
2018-06-30 13F-HR RNG / RingCentral, Inc. 65,400 0 -100.00 4,153 0 -100.00
2018-06-30 13F-HR SDRL / Seadrill Limited 1,300,000 0 -100.00 254 0 -100.00
2018-06-30 13F-HR SUNLANDS ONLINE ED GROUP / ADS (86740P108) 50,000 0 -100.00 415 0
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 98,600 0 -100.00 4,516 0 -100.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. Put 95.92 140,000 13,429
2018-06-30 13F-HR CHRA / Charah Solutions, Inc. 10.94 60,600 663
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.97 13,335 733
2018-06-30 13F-HR EVERQUOTE INC / COM CL A (30041R108) 18.12 60,000 1,087
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 14.96 13,232 198
2018-06-30 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 5,624
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.96 50,000 2,648
2018-06-30 13F-HR DOMO / DOMO, INC. 27.30 100,000 2,730
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.42 100,000 3,242
2018-06-30 13F-HR EBAY / eBay, Inc. Call 36.26 485,000 17,586
2018-06-30 13F-HR EBAY / eBay, Inc. Put 36.26 485,000 17,586
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 500,000 7,255
2018-06-30 13F-HR GSAH / GS Acquisition Holdings Corp 10.22 1,500,000 15,332
2018-06-30 13F-HR HUYA INC / ADS REP SHS A (44852D108) 32.90 50,000 1,645
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 132,910 4,390
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 230,222 28,538
2018-06-30 13F-HR MOSAIC ACQUISITION CORP / *W EXP 10/23/202 (G62848125) 1.25 666,666 833
2018-06-30 13F-HR MOSAIC ACQUISITION CORP / SHS CL A (G62848109) 9.68 1,999,998 19,360
2018-06-30 13F-HR MOS / Mosaic Company 28.05 125,000 3,506
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 67,933 1,895
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 211,600 6,792
2018-06-30 13F-HR ON SEMICONDUCTOR CORP / NOTE 1.625%10/1 (682189AP0) 26,825
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.36 25,000 1,584
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 100,000 2,775
2018-06-30 13F-HR PS / Pluralsight, Inc. 24.45 67,072 1,640
2018-06-30 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 9,145
2018-06-30 13F-HR SMAR / SMARTSHEET INC 25.98 50,000 1,299
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.37 167,656 8,445
2018-06-30 13F-HR USX / US XPRESS ENTERPRISES INC 15.14 100,000 1,514
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 102.68 61,805 6,346
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF Call 102.67 190,000 19,507
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 654,089 14,926
2018-06-30 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 6,928
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.28 21,400 2,146
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.06 100,000 5,906
2018-06-30 13F-HR ZUO / ZUORA INC 27.20 60,000 1,632