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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
6
5
11
2
1
1
10
3
9
Nick Niell
ARROWGRASS CAPITAL PARTNERS (US) LP
Time Period2018-03-31

Total Holdings129

Total Value ($x1000)2,920,520

Investment StyleBlend

Activities
New54

Increased20

Unchanged25

Decreased30

Sold Out434

Top 10 Stock Holdingstotal 44.97%
NXPI19.29

TWX10.34

AET5.52

AMZN1.89

BKNG1.87

 
IPOA1.55

IAC1.18

DST1.18

COL1.12

GSHT1.03

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NXPI
19.29%
COM
TWX
10.34%
COM NEW
AET
5.52%
COM
T
4.85%
PUT
QQQ
4.39%
CALL
(NOTE)
4.05%
PRN
(NOTE)
2.61%
PRN
(NOTE)
2.35%
PRN
(NOTE)
2.15%
PRN
AMZN
1.89%
COM
BKNG
1.87%
COM
IPOA
1.55%
CL A
GM
1.24%
CALL
IAC
1.18%
COM PAR $.001
DST
1.18%
COM
COL
1.12%
COM
(NOTE)
1.05%
PRN
GSHT
1.03%
COM CL A
GTYH
0.99%
CL A
CVS
0.97%
CALL
HLF
0.96%
COM USD SHS
TPGE
0.95%
CL A
DISH
0.92%
CL A
HAWK
0.88%
CL A
DIS
0.86%
CALL
LITE
0.81%
COM
NICE
0.79%
SPONSORED ADR
TPGH
0.77%
CL A
BUFF
0.76%
COM
XL
0.76%
COM
VR
0.74%
COM SHS
MSFT
0.74%
COM
(NOTE)
0.74%
PRN
FSACU
0.7%
UNIT 99/99/9999
(NOTE)
0.7%
PRN
MOSC/U
0.69%
UNIT 99/99/9999
LCA
0.69%
CL A
BMRN
0.68%
COM
PNK
0.62%
COM
PFPT
0.62%
COM
CIC
0.6%
CL A ORD
LGF/A
0.54%
CL A VTG
EAGLU
0.52%
UNIT 01/09/2023
NEBUU
0.52%
UNIT 03/12/2025
ILMN
0.49%
COM
LIBERTY ...
0.48%
PRN
WDC
0.47%
COM
MA
0.43%
CL A
AAPL
0.41%
COM
(DEBT)
0.39%
PRN
LHC/U
0.38%
UNIT 99/99/9999
VOYA
0.37%
COM
(NOTE)
0.36%
PRN
GOOGL
0.35%
CAP STK CL A
SCAC
0.34%
CL A
ZEN
0.33%
COM
(NOTE)
0.32%
PRN
FCAU
0.31%
SHS
KMI
0.31%
COM
SWK
0.26%
COM
GBX
0.26%
COM
XLE
0.25%
PUT
NBIX
0.24%
COM
GWRE
0.24%
COM
KND
0.23%
COM
UNP
0.22%
COM
RPM
0.21%
COM
APTV
0.2%
SHS
JAZZ
0.2%
SHS USD
DWDP
0.19%
COM
DB
0.18%
NAMEN AKT
XLP
0.18%
PUT
HON
0.17%
COM
AAWW
0.17%
COM NEW
EXR
0.17%
COM
ATSG
0.16%
COM
ETSY
0.16%
COM
SUPN
0.15%
COM
MULE
0.15%
CL A
LUV
0.15%
COM
NOW
0.15%
COM
RNG
0.14%
CL A
ADI
0.14%
COM
(NOTE)
0.13%
PRN
TLND
0.12%
ADS
AU
0.12%
CALL
TXT
0.12%
COM
CAT
0.12%
COM
BABA
0.11%
SPONSORED ADS
PLYA
0.1%
SHS
SNAP
0.09%
CL A
FNSR
0.09%
COM NEW
IPOA/WS
0.09%
*W EXP 99/99/999
ATVI
0.08%
COM
HBAN
0.08%
COM
BILI
0.08%
ADS REP SHS Z
BKNG
0.07%
CALL
BL
0.07%
COM
FG/WS
0.07%
*W EXP 11/30/202
AXL
0.07%
COM
VRNT
0.06%
COM
GSHTW
0.06%
*W EXP 03/06/202
HCI
0.06%
COM
TPGE/WS
0.06%
*W EXP 99/99/999
APTI
0.06%
CL A
FSCT
0.06%
COM
EYE
0.06%
COM
IQ
0.05%
SPONSORED ADS
SBGI
0.05%
CL A
LEN/B
0.04%
CL B
PYPL
0.04%
COM
TPGH/WS
0.04%
*W EXP 99/99/999
GTYHW
0.04%
*W EXP 99/99/999
QTWO
0.04%
COM
TSM
0.03%
SPONSORED ADR
TIVO
0.03%
COM
LCAHW
0.03%
*W EXP 06/01/202
CIC/WS
0.02%
*W EXP 01/01/202
SCACW
0.02%
*W EXP 09/21/202
ESTRW
0.01%
*W EXP 12/21/202
STG
0.01%
ADS
OSPRW
0.01%
*W EXP 07/21/202
KR
0.01%
COM
EACQW
0.01%
*W EXP 07/29/202
AHPAW
0.01%
*W EXP 99/99/999
SDRL
0.01%
SHS
DHCP
0.01%
COM
PRPLW
< 0.01%
*W EXP 02/02/202
CYHHZ
< 0.01%
RIGHT 01/27/2016
QQQ
3.4%
PUT
NXPI
2.76%
CALL
T
1.88%
CALL
FB
1.61%
CALL
NFLX
1.59%
PUT
EEM
1.52%
PUT
C
1.37%
PUT
BAC
1.34%
PUT
DVMT
1.15%
COM CL V
MS
1.14%
PUT
XOP
1.03%
PUT
MSFT
0.99%
PUT
SNI
0.97%
CL A COM
VLO
0.9%
PUT
DWDP
0.81%
PUT
CVX
0.79%
PUT
JPM
0.73%
PUT
PCLN
0.73%
CALL
QCOM
0.73%
CALL
AAPL
0.72%
PUT
UTX
0.7%
COM
BABA
0.7%
PUT
XOM
0.67%
CALL
COST
0.58%
PUT
HAL
0.58%
PUT
BABA
0.57%
CALL
HLF
0.55%
PUT
BLK
0.48%
PUT
DIS
0.46%
PUT
BIDU
0.46%
PUT
XOM
0.43%
PUT
BSFT
0.42%
COM
AMZN
0.42%
PUT
MS
0.42%
COM NEW
MSFT
0.41%
CALL
GOOGL
0.41%
CALL
BIIB
0.4%
PUT
FB
0.39%
PUT
LLY
0.38%
PUT
AMGN
0.36%
PUT
SCHW
0.35%
PUT
CVX
0.35%
CALL
ON
0.34%
COM
INTC
0.34%
CALL
FXI
0.33%
PUT
NXP SEMI...
0.33%
PRN
UNH
0.32%
PUT
NKE
0.31%
PUT
AMGN
0.31%
CALL
XLK
0.31%
PUT
TMUS
0.31%
CALL
FB
0.31%
CL A
XOP
0.3%
CALL
BAC
0.3%
CALL
OMC
0.3%
CALL
IBM
0.3%
CALL
SLB
0.29%
PUT
(NOTE)
0.29%
PRN
FCAU
0.29%
CALL
WHR
0.28%
PUT
DYN
0.27%
COM
GOOG
0.27%
PUT
MRVL
0.27%
ORD
HD
0.27%
PUT
AVGO
0.26%
CALL
INTC
0.26%
PUT
GE
0.25%
PUT
V
0.24%
PUT
AFL
0.24%
PUT
TTM
0.24%
PUT
XLK
0.24%
TECHNOLOGY
BBT
0.24%
PUT
PFE
0.24%
PUT
LYB
0.23%
PUT
NEM
0.23%
PUT
AGN
0.23%
CALL
TER
0.23%
COM
BAC
0.23%
COM
SBUX
0.23%
PUT
CMI
0.23%
PUT
WMT
0.22%
PUT
DY
0.22%
COM
CMG
0.22%
PUT
WMT
0.22%
CALL
KHC
0.22%
PUT
EA
0.22%
PUT
ADBE
0.22%
PUT
AMAT
0.22%
CALL
IBM
0.21%
PUT
JNJ
0.21%
PUT
URI
0.21%
PUT
BK
0.21%
PUT
BIIB
0.21%
CALL
UBS
0.2%
SHS
TSLA
0.2%
COM
AMD
0.2%
CALL
JPM
0.2%
CALL
IPHI
0.2%
COM
SRUN
0.2%
CL A
BA
0.2%
CALL
ADBE
0.2%
CALL
CMG
0.19%
COM
AXP
0.19%
PUT
NKE
0.19%
CALL
CSCO
0.19%
PUT
GILD
0.18%
PUT
(NOTE)
0.18%
PRN
ABBV
0.18%
PUT
CME
0.18%
PUT
CIC/U
0.17%
UNIT 99/99/9999
MRK
0.17%
PUT
AHPA
0.17%
CL A
MAS
0.17%
CALL
MAS
0.17%
PUT
HD
0.17%
CALL
RCL
0.17%
PUT
ABBV
0.17%
CALL
NFLX
0.16%
CALL
MHK
0.16%
COM
TEVA
0.16%
ADR
CVS
0.16%
PUT
IBM
0.16%
COM
EXPE
0.16%
PUT
HAL
0.16%
CALL
BIDU
0.16%
CALL
SLB
0.16%
COM
LOW
0.16%
COM
QCOM
0.16%
PUT
CMCSA
0.15%
PUT
YUM
0.15%
PUT
KHC
0.15%
COM
WY
0.15%
PUT
TGT
0.15%
PUT
ISRG
0.15%
PUT
UTX
0.15%
PUT
COL
0.15%
CALL
XLI
0.15%
PUT
ORCL
0.15%
CALL
LLY
0.15%
CALL
TREE
0.14%
COM
KO
0.14%
CALL
CSCO
0.14%
COM
CCL
0.14%
PUT
BRK.B
0.14%
PUT
ETFC
0.14%
PUT
HIG
0.14%
PUT
KW
0.14%
COM
CL
0.14%
COM
LOW
0.14%
PUT
REGN
0.14%
PUT
F
0.13%
PUT
VLO
0.13%
CALL
GILD
0.13%
COM
PCLN
0.13%
PUT
AIG
0.13%
PUT
DWDP
0.13%
CALL
COST
0.13%
COM
HUBS
0.12%
COM
MIC
0.12%
CALL
XLK
0.12%
CALL
VEON
0.12%
SPONSORED ADR
STX
0.12%
PUT
TRCO
0.12%
CL A
GE
0.12%
COM
AGN
0.12%
PUT
TXN
0.12%
COM
ABT
0.11%
PUT
UNH
0.11%
CALL
OIH
0.11%
CALL
TGT
0.11%
COM
AAPL
0.11%
CALL
CAT
0.11%
CALL
MA
0.11%
CALL
ANDV
0.11%
PUT
PNC
0.1%
CALL
AGN
0.1%
SHS
TEVA
0.1%
PUT
AVGO
0.1%
PUT
(NOTE)
0.1%
PRN
GD
0.1%
COM
WHR
0.1%
COM
UAL
0.1%
PUT
XLB
0.1%
PUT
AXP
0.1%
CALL
GE
0.1%
CALL
DUK
0.1%
PUT
DAL
0.1%
PUT
GPAC
0.09%
COM
WBA
0.09%
PUT
OSPR
0.09%
CL A COM
DISH
0.09%
PUT
BMY
0.09%
PUT
(NOTE)
0.09%
PRN
PRU
0.09%
PUT
XLV
0.09%
PUT
PNC
0.08%
PUT
GOOGL
0.08%
PUT
MCD
0.08%
CALL
MRK
0.08%
COM
AMT
0.08%
PUT
GM
0.08%
PUT
GM/WS/B
0.08%
*W EXP 07/10/201
BA
0.08%
PUT
XLV
0.08%
SBI HEALTHCARE
ESRX
0.08%
PUT
UNP
0.08%
PUT
GILD
0.08%
CALL
SBUX
0.08%
COM
LVS
0.08%
PUT
CAT
0.08%
PUT
AAL
0.08%
PUT
BRK.B
0.07%
CL B NEW
(NOTE)
0.07%
PRN
C
0.07%
CALL
(NOTE)
0.07%
PRN
WBA
0.07%
CALL
AIG
0.07%
COM NEW
JNJ
0.07%
CALL
CMA
0.07%
PUT
EACQ
0.07%
COM
PFE
0.07%
COM
KO
0.07%
PUT
MDT
0.06%
PUT
PM
0.06%
CALL
EOG
0.06%
PUT
ETN
0.06%
PUT
XLI
0.06%
SBI INT-INDS
ANDV
0.06%
CALL
UAL
0.06%
COM
TXT
0.06%
PUT
PG
0.06%
CALL
NEM
0.06%
COM
ADP
0.06%
PUT
ADP
0.06%
CALL
SYMC
0.06%
PUT
NFLX
0.06%
COM
CSCO
0.06%
CALL
XLE
0.06%
CALL
CMG
0.06%
CALL
MO
0.06%
PUT
CHRW
0.05%
PUT
LMT
0.05%
PUT
MNST
0.05%
PUT
HAL
0.05%
COM
YUM
0.05%
COM
SO
0.05%
PUT
DE
0.05%
PUT
PG
0.05%
PUT
MA
0.05%
PUT
WFC
0.05%
PUT
JNJ
0.05%
COM
AMZN
0.05%
CALL
TTM
0.05%
SPONSORED ADR
CBS
0.05%
PUT
C
0.05%
COM NEW
MDLZ
0.05%
CALL
JCOM
0.05%
COM
BBY
0.05%
PUT
VEAC
0.05%
CL A
WBA
0.05%
COM
SBUX
0.05%
CALL
MDT
0.04%
CALL
CRM
0.04%
COM
HIG
0.04%
COM
HON
0.04%
CALL
REGN
0.04%
COM
AZO
0.04%
PUT
DE
0.04%
CALL
AVGO
0.04%
SHS
MIC
0.04%
MEMBERSHIP INT
AAL
0.04%
COM
SCHW
0.04%
CALL
MMM
0.04%
CALL
CELG
0.04%
PUT
MDLZ
0.04%
PUT
TTM
0.04%
CALL
MCD
0.04%
PUT
CCL
0.04%
PAIRED CTF
V
0.04%
COM CL A
DVN
0.04%
PUT
WY
0.04%
COM
MDT
0.04%
SHS
FDX
0.04%
PUT
AET
0.03%
PUT
TPR
0.03%
PUT
MRK
0.03%
CALL
JEFFERIE...
0.03%
PRN
MMM
0.03%
PUT
VXX
0.03%
PUT
NBR
0.03%
SHS
EXPE
0.03%
COM NEW
ABT
0.03%
CALL
AMAT
0.03%
COM
AMAT
0.03%
PUT
PEP
0.03%
PUT
YUMC
0.03%
COM
XLP
0.03%
SBI CONS STPLS
GIS
0.03%
PUT
EFX
0.03%
PUT
MET
0.03%
COM
BK
0.03%
CALL
F
0.03%
CALL
NXPI
0.03%
PUT
AIG/WS
0.03%
*W EXP 01/19/202
FDX
0.03%
CALL
MGM
0.03%
PUT
MCK
0.03%
PUT
BBT
0.03%
CALL
STI
0.03%
PUT
CBS
0.02%
CL B
COST
0.02%
CALL
FG
0.02%
ORD SHS
UNP
0.02%
CALL
EMN
0.02%
PUT
SO
0.02%
COM
BMY
0.02%
CALL
TMO
0.02%
PUT
MB
0.02%
COM CL A
USB
0.02%
CALL
SYMC
0.02%
COM
CMI
0.02%
CALL
V
0.02%
CALL
ACHC
0.02%
PUT
UPS
0.02%
PUT
AZO
0.02%
COM
CELG
0.02%
COM
ETFC
0.02%
COM NEW
UTX
0.02%
CALL
MGM
0.02%
CALL
BPMC
0.02%
COM
UAL
0.02%
CALL
DAL
0.02%
CALL
ESRX
0.02%
COM
MNST
0.02%
COM
PRU
0.02%
COM
KR
0.02%
CALL
KR
0.02%
PUT
GT
0.02%
COM
URI
0.02%
CALL
ZION
0.02%
PUT
HON
0.02%
PUT
EMR
0.02%
PUT
OXY
0.02%
PUT
AFL
0.02%
COM
BK
0.02%
COM
CELG
0.02%
CALL
CMCSA
0.02%
CALL
F
0.02%
COM PAR $0.01
BRK.B
0.02%
CALL
TJX
0.01%
PUT
OXY
0.01%
CALL
CISN/WS
0.01%
*W EXP 06/22/202
SLB
0.01%
CALL
JAZZ
0.01%
PUT
GM
0.01%
COM
UPS
0.01%
CL B
DG
0.01%
PUT
OIH
0.01%
OIL SVCS ETF
ITW
0.01%
PUT
MCK
0.01%
CALL
AMT
0.01%
COM
TMO
0.01%
CALL
NKE
0.01%
CL B
ILMN
0.01%
CALL
LMT
0.01%
COM
NUE
0.01%
PUT
GIS
0.01%
COM
CHRW
0.01%
COM NEW
SRUNW
0.01%
*W EXP 03/28/202
XRT
0.01%
S&P RETAIL ETF
UPS
0.01%
CALL
EFII
0.01%
COM
LYB
0.01%
SHS - A -
RCL
0.01%
COM
GOOG
0.01%
CAP STK CL C
ETN
0.01%
SHS
WAC
0.01%
COM
STI
0.01%
CALL
HSY
0.01%
PUT
CSX
0.01%
PUT
WFC
0.01%
COM
TGT
0.01%
CALL
WMGI
0.01%
ORD SHS 0.03 PAR
RGLD
0.01%
COM
AAL
0.01%
CALL
WHR
0.01%
CALL
AET
0.01%
CALL
OIH
0.01%
PUT
PFE
0.01%
CALL
USB
0.01%
PUT
GPACW
0.01%
*W EXP 07/01/202
NUE
0.01%
CALL
REGN
< 0.01%
CALL
TJX
< 0.01%
COM
LUV
< 0.01%
PUT
EXC
< 0.01%
PUT
CMCSA
< 0.01%
CL A
JPM
< 0.01%
COM
PRU
< 0.01%
CALL
XBI
< 0.01%
CALL
XOP
< 0.01%
S&P OILGAS EXP
EMN
< 0.01%
COM
EMR
< 0.01%
CALL
XLE
< 0.01%
SBI INT-ENERGY
SO
< 0.01%
CALL
UAA
< 0.01%
CL A
UAA
< 0.01%
PUT
LUV
< 0.01%
CALL
CSX
< 0.01%
CALL
CAA
< 0.01%
COM
JWN
< 0.01%
CALL
CMA
< 0.01%
COM
FXI
< 0.01%
CHINA LG-CAP ETF
DG
< 0.01%
COM
IP
< 0.01%
CALL
ZION
< 0.01%
COM
ISRG
< 0.01%
COM NEW
CME
< 0.01%
COM
OXY
< 0.01%
COM
LVS
< 0.01%
COM
EA
< 0.01%
COM
HIG
< 0.01%
CALL
IP
< 0.01%
PUT
HSY
< 0.01%
COM
DVN
< 0.01%
COM
JWN
< 0.01%
PUT
EMR
< 0.01%
COM
DUK
< 0.01%
CALL
BLK
< 0.01%
COM
TPR
< 0.01%
COM
ITW
< 0.01%
COM
EXC
< 0.01%
COM
XLB
< 0.01%
SBI MATERIALS
MO
< 0.01%
COM