Arrowgrass Capital Partners (us) Lp Buys Gores Metropoulos Inc, Zillow Group Inc, Energy Select Sector SPDR Fund, Sells Red Hat Inc, Anadarko Petroleum Corp, iShares iBoxx $ Investment Grade Corporate Bond ET

• New Purchases: GMHI, Z, XLE, BRK.B, PFPT, AERI, PRU, JD, XBI, NEP, XRT, BX, HPQ, PAA, EWZ,
• Added Positions: XOP, ABBV, PFE, OKTA, MET, AAL, VXX, ALXN, AMLP, CAT, CSCO, HAL, BLK, KHC, XOM, MMM, PYPL, SLB, AA, COP, CAH, BBY,
• Reduced Positions: ILMN, DOW, LOW, NKE, UBER, T, WYNN, GOOGL, BIDU, FXI, SPCE, JNJ, YY, DB, GM, LLY, ATVI, ALNY, BMY, X, COST, LRCX, GIS, QCOM, CL, MS, MRVL, MGM,
• Sold Out: RHT, APC, LQD, CELG, AGN, MLNX, FDC, HYG, WP, WBC, NFLX, CY, CRM, DIS, NICE, BABA, NSC, CP, VIAB, EL, EEFT, TPGH, UNP, UTX, MDLZ, GMHIU, HON, UAL, AKAM, ACAMU, V, ZEN, NSCO, DOCU, LCAHU, ARRY, BMRN, BERY, NOC, BA, DOV, CCK, HYACU, SEE, NEBU, FB, WDAY, FOXA, KO, TREX, RACE, RPLA.U, SBUX, ZNGA, GLW, KSU, LHC, ZAYO, VSM, MTZ, MAS, MOS, SPAQ.U, SMMCU, ZTS, NBIX, NOW, DATA, CF, DVA, DAL, SIL, BKNG, LILAK, MTCH, NIO, RIG, VZ, COUP, CBS, CNI, STLD, APD, SFLY, FTV, TWLO, RPAY, AGCO, RMG.U, ITT, PVT, KBR, SUPN, AXTA, CHTR, PACB, EE, POL, WCG, MDSO, NVDA, AABA, DISCK, QTWO, ACB, FVRR, GBX, MU, SAFM, DBX, PINS, AMZN, GGG, MDT, HCI, WORK, AXL, AVP, CHSP, GRUB, ADSW, REAL, AAPL, CVX, FNSR, MMLP, LABL, AQ, RAMP, FMC, VG, GOOG, SNDR, GNLN, AMAT, CRAY, KR, MAT, QGEN, WERN, CZR, TRCO, ONCE, CMBM, ADPT, EFII, PBI, TSS, GPRE, XELA, LEXEA, AVYA,

For the details of ARROWGRASS CAPITAL PARTNERS (US) LP's stock buys and sells, go to https://www.gurufocus.com/guru/arrowgrass+capital+partners+%28us%29+lp/current-portfolio/portfolio

1. Uber Technologies Inc (UBER) - 4,197,399 shares, 10.35% of the total portfolio. Shares reduced by 4.96%
2. Alphabet Inc (GOOG) - 43,000 shares, 4.24% of the total portfolio.
3. Virgin Galactic Holdings Inc (SPCE) - 4,100,000 shares, 3.55% of the total portfolio. Shares reduced by 8.89%
4. iShares China Large-Cap ETF (FXI) - 1,000,000 shares, 3.22% of the total portfolio.
5. Visa Inc (V) - 187,500 shares, 2.61% of the total portfolio.

Arrowgrass Capital Partners (us) Lp initiated holding in Gores Metropoulos Inc. The purchase prices were between $10.02 and $10.34, with an estimated average price of $10.09. The stock is now traded at around $10.15. The impact to a portfolio due to this purchase was 1.63%. The holding were 2,000,000 shares as of .

Arrowgrass Capital Partners (us) Lp initiated holding in Zillow Group Inc. The purchase prices were between $29.37 and $51.35, with an estimated average price of $39.9. The stock is now traded at around $38.15. The impact to a portfolio due to this purchase was 1.19%. The holding were 491,600 shares as of .

Arrowgrass Capital Partners (us) Lp initiated holding in Energy Select Sector SPDR Fund. The purchase prices were between $55.85 and $64.44, with an estimated average price of $60.49. The stock is now traded at around $59.78. The impact to a portfolio due to this purchase was 0.59%. The holding were 122,524 shares as of .

Arrowgrass Capital Partners (us) Lp initiated holding in Proofpoint Inc. The purchase prices were between $110.62 and $130.55, with an estimated average price of $122.28. The stock is now traded at around $118.09. The impact to a portfolio due to this purchase was 0.31%. The holding were 29,748 shares as of .

Arrowgrass Capital Partners (us) Lp initiated holding in Berkshire Hathaway Inc. The purchase prices were between $195.81 and $215.25, with an estimated average price of $206.13. The stock is now traded at around $219.77. The impact to a portfolio due to this purchase was 0.31%. The holding were 18,372 shares as of .

Arrowgrass Capital Partners (us) Lp initiated holding in Aerie Pharmaceuticals Inc. The purchase prices were between $18.41 and $28, with an estimated average price of $22.95. The stock is now traded at around $18.80. The impact to a portfolio due to this purchase was 0.24%. The holding were 151,350 shares as of .

Arrowgrass Capital Partners (us) Lp added to a holding in SPDR S&P Oil & Gas Exploration & Production ETF by 199.99%. The purchase prices were between $20.6 and $27.2, with an estimated average price of $23.55. The stock is now traded at around $21.90. The impact to a portfolio due to this purchase was 0.36%. The holding were 295,884 shares as of .

Arrowgrass Capital Partners (us) Lp added to a holding in AbbVie Inc by 43.79%. The purchase prices were between $62.98 and $75.72, with an estimated average price of $68.61. The stock is now traded at around $86.66. The impact to a portfolio due to this purchase was 0.29%. The holding were 154,070 shares as of .

Arrowgrass Capital Partners (us) Lp added to a holding in Pfizer Inc by 217.12%. The purchase prices were between $34.24 and $44.4, with an estimated average price of $38.38. The stock is now traded at around $36.60. The impact to a portfolio due to this purchase was 0.27%. The holding were 135,754 shares as of .

Arrowgrass Capital Partners (us) Lp added to a holding in Okta Inc by 135.56%. The purchase prices were between $97.06 and $140.53, with an estimated average price of $124.97. The stock is now traded at around $116.70. The impact to a portfolio due to this purchase was 0.24%. The holding were 53,000 shares as of .

Arrowgrass Capital Partners (us) Lp added to a holding in MetLife Inc by 58.77%. The purchase prices were between $43.71 and $50.92, with an estimated average price of $47.67. The stock is now traded at around $49.26. The impact to a portfolio due to this purchase was 0.2%. The holding were 143,941 shares as of .

Arrowgrass Capital Partners (us) Lp added to a holding in American Airlines Group Inc by 47.67%. The purchase prices were between $24.45 and $34.59, with an estimated average price of $29.27. The stock is now traded at around $28.66. The impact to a portfolio due to this purchase was 0.16%. The holding were 226,293 shares as of .

Arrowgrass Capital Partners (us) Lp sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.

Arrowgrass Capital Partners (us) Lp sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.

Arrowgrass Capital Partners (us) Lp sold out a holding in iShares iBoxx $ Investment Grade Corporate Bond ET. The sale prices were between $122.95 and $129.1, with an estimated average price of $125.99.

Arrowgrass Capital Partners (us) Lp sold out a holding in Celgene Corp. The sale prices were between $89.47 and $99.42, with an estimated average price of $95.04.

Arrowgrass Capital Partners (us) Lp sold out a holding in Allergan PLC. The sale prices were between $156.34 and $169.61, with an estimated average price of $162.97.

Arrowgrass Capital Partners (us) Lp sold out a holding in Mellanox Technologies Ltd. The sale prices were between $106.48 and $114.2, with an estimated average price of $110.35.