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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
56
12
16
5
6
1
47
14
19
Nick Niell
ARROWGRASS CAPITAL PARTNERS (US) LP
Time Period2017-09-30

Total Holdings571

Total Value ($x1000)13,540,723

Investment StyleBlend

Activities
New68

Increased176

Unchanged165

Decreased162

Sold Out95

Top 10 Stock Holdingstotal 15.41%
TWX2.71

BCR2.5

COL1.98

NXPI1.93

DVMT1.64

 
FB1.09

TMUS1.08

RICE0.93

MON0.84

SNI0.71

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TWX
2.71%
COM NEW
BCR
2.5%
COM
FB
2.04%
PUT
COL
1.98%
COM
NXPI
1.93%
COM
NXPI
1.76%
CALL
FB
1.75%
CALL
DVMT
1.64%
COM CL V
AAPL
1.64%
PUT
INTEL CO...
1.63%
PRN
CVX
1.26%
PUT
QCOM
1.21%
CALL
C
1.18%
PUT
NFLX
1.17%
PUT
VERISIGN...
1.14%
PRN
JPM
1.1%
PUT
FB
1.09%
CL A
TMUS
1.08%
COM
MS
1%
PUT
XOP
1%
PUT
HAL
0.99%
PUT
RICE
0.93%
COM
BAC
0.92%
PUT
MSFT
0.91%
CALL
(NOTE)
0.86%
PRN
MON
0.84%
COM
MSFT
0.79%
PUT
GOOGL
0.76%
PUT
AMZN
0.71%
PUT
SNI
0.71%
CL A COM
KITE
0.67%
PUT
VLO
0.66%
PUT
AAPL
0.65%
CALL
ESV
0.65%
SHS CLASS A
PCLN
0.64%
CALL
INTEL CO...
0.64%
PRN
FXI
0.64%
PUT
KW
0.62%
COM
BRCD
0.61%
COM NEW
CSX
0.6%
CALL
DWDP
0.6%
PUT
XOM
0.57%
CALL
QQQ
0.56%
PUT
COST
0.55%
PUT
SLB
0.54%
PUT
BABA
0.54%
PUT
SLB
0.53%
CALL
AAPL
0.53%
COM
MS
0.48%
COM NEW
(NOTE)
0.48%
PRN
HAL
0.47%
COM
(NOTE)
0.47%
PRN
JPM
0.46%
COM
GOOGL
0.45%
CAP STK CL A
AVGO
0.45%
PUT
V
0.44%
CALL
BABA
0.43%
CALL
AMZN
0.43%
COM
(NOTE)
0.43%
PRN
GM
0.42%
PUT
AMGN
0.41%
PUT
BIDU
0.41%
PUT
(NOTE)
0.39%
PRN
BIIB
0.37%
PUT
NKE
0.37%
PUT
SBUX
0.36%
PUT
LLY
0.36%
PUT
IPOA/U
0.35%
UNIT 99/99/9999
CHTR
0.34%
CL A
CVX
0.34%
CALL
AVGO
0.34%
SHS
BKD
0.34%
COM
DIS
0.34%
COM DISNEY
ON
0.34%
COM
XOM
0.34%
PUT
GOOGL
0.33%
CALL
SCHW
0.33%
PUT
UBS
0.33%
PUT
AMGN
0.33%
CALL
(NOTE)
0.33%
PRN
KITE
0.33%
COM
DIS
0.32%
PUT
BLK
0.32%
PUT
QCOM
0.31%
PUT
DWDP
0.31%
CALL
VXX
0.31%
PUT
GE
0.26%
PUT
NOW
0.26%
COM
UNH
0.25%
PUT
URI
0.25%
PUT
CELG
0.25%
PUT
V
0.25%
PUT
WHR
0.25%
PUT
NEM
0.25%
PUT
CVS
0.25%
PUT
AFL
0.25%
PUT
BIIB
0.25%
CALL
BLK
0.24%
COM
IBM
0.23%
PUT
HON
0.23%
COM
GTYHU
0.22%
UNIT 99/99/9999
AIG
0.22%
PUT
AGN
0.22%
CALL
ORCL
0.22%
CALL
GSHT
0.22%
COM CL A
TTM
0.22%
PUT
(NOTE)
0.22%
PRN
INTC
0.22%
PUT
CMG
0.22%
PUT
KO
0.22%
PUT
YUM
0.22%
PUT
IBM
0.21%
CALL
GS
0.21%
PUT
CBS
0.21%
CALL
KHC
0.21%
PUT
PCLN
0.21%
PUT
HD
0.2%
CALL
HAWK
0.2%
CL A
JNJ
0.2%
PUT
TPGE
0.2%
CL A
TER
0.2%
COM
C
0.2%
COM NEW
BAC
0.2%
CALL
SBUX
0.2%
COM
INTC
0.2%
COM
AIG
0.19%
COM NEW
HD
0.19%
PUT
CVX
0.19%
COM
WBA
0.19%
PUT
GOOG
0.19%
PUT
HUN
0.19%
COM
GILD
0.19%
PUT
EA
0.19%
PUT
AVGO
0.19%
CALL
EXPE
0.18%
PUT
QCOM
0.18%
COM
CCL
0.18%
PUT
PFE
0.18%
PUT
MA
0.18%
CL A
TPGH/U
0.17%
UNIT 99/99/9999
BBT
0.17%
PUT
IBM
0.17%
COM
CY
0.17%
COM
AMAT
0.17%
CALL
GD
0.17%
COM
CL
0.16%
COM
UAL
0.16%
PUT
CMI
0.16%
PUT
WMT
0.16%
CALL
DIS
0.16%
CALL
CSX
0.16%
COM
NKE
0.16%
CALL
GE
0.16%
COM
LYB
0.16%
PUT
JAZZ
0.16%
SHS USD
SRUN
0.16%
CL A
BMRN
0.16%
COM
XLV
0.16%
SBI HEALTHCARE
PG
0.16%
PUT
DLPH
0.16%
SHS
BK
0.16%
PUT
CAT
0.16%
COM
(NOTE)
0.15%
PRN
COST
0.15%
COM
BLVD
0.15%
CL A
FSACU
0.15%
UNIT 99/99/9999
XLE
0.15%
CALL
XLE
0.15%
PUT
LOW
0.15%
PUT
MRK
0.15%
PUT
WFC
0.15%
PUT
XOP
0.15%
CALL
LCA
0.15%
CL A
IPHI
0.15%
COM
JCOM
0.14%
COM
(NOTE)
0.14%
PRN
KMI
0.14%
COM
BIDU
0.14%
CALL
XOP
0.14%
S&P OILGAS EXP
ADBE
0.14%
PUT
ETN
0.14%
PUT
VXX
0.14%
CALL
WMT
0.14%
PUT
EAGL
0.14%
COM
LOW
0.13%
COM
CIC/U
0.13%
UNIT 99/99/9999
AXP
0.13%
PUT
KO
0.13%
CALL
AGN/PA
0.13%
PRN
ALR/PB
0.13%
PRN
BA
0.13%
CALL
LLY
0.13%
CALL
ADBE
0.13%
CALL
CMCSA
0.13%
PUT
RCL
0.13%
PUT
RHT
0.13%
PUT
CELG
0.13%
CALL
CSCO
0.13%
PUT
CME
0.13%
PUT
ABBV
0.12%
PUT
SLB
0.12%
COM
FXI
0.12%
CALL
CMG
0.12%
COM
PFPT
0.12%
COM
ZION
0.12%
COM
REGN
0.12%
PUT
HAL
0.12%
CALL
BA
0.12%
PUT
NFLX
0.12%
COM
NFLX
0.12%
CALL
AGN
0.12%
PUT
ABBV
0.12%
CALL
DY
0.12%
COM
MAS
0.11%
PUT
MAS
0.11%
CALL
PLYA
0.11%
SHS
TGT
0.11%
PUT
NICE
0.11%
SPONSORED ADR
WY
0.11%
PUT
BAC
0.11%
COM
FXI
0.11%
CHINA LG-CAP ETF
KHC
0.11%
COM
AHPA
0.11%
CL A
TEVA
0.11%
ADR
ISRG
0.11%
PUT
CCL
0.11%
PAIRED CTF
MIC
0.11%
CALL
HIG
0.1%
PUT
MIC
0.1%
MEMBERSHIP INT
UTX
0.1%
PUT
JPM
0.1%
CALL
JNJ
0.1%
CALL
GE
0.1%
CALL
(NOTE)
0.1%
PRN
ADI
0.1%
COM
BRK.B
0.1%
PUT
ALV
0.1%
COM
F
0.1%
PUT
CFG
0.1%
COM
LYB
0.1%
SHS - A -
CFCO
0.1%
CL A
LGF/A
0.1%
CL A VTG
WBA
0.1%
COM
UAL
0.09%
COM
FDX
0.09%
CALL
ETFC
0.09%
PUT
GILD
0.09%
CALL
GPIA
0.09%
SHS
FNSR
0.09%
COM NEW
FDX
0.09%
PUT
SYF
0.09%
COM
ESRX
0.09%
PUT
XLK
0.09%
CALL
XLK
0.09%
PUT
OIH
0.09%
CALL
CTL
0.09%
COM
MMM
0.09%
COM
BMY
0.08%
PUT
VLO
0.08%
CALL
AGN
0.08%
SHS
ABT
0.08%
PUT
UBS
0.08%
SHS
XRT
0.08%
PUT
GM
0.08%
COM
DISH
0.08%
PUT
(NOTE)
0.08%
PRN
PE
0.08%
CL A
MCK
0.08%
PUT
UNH
0.08%
CALL
MA
0.08%
CALL
(NOTE)
0.08%
PRN
AET
0.08%
PUT
CMCSA
0.08%
CL A
PNC
0.07%
CALL
EFII
0.07%
COM
GILD
0.07%
COM
STX
0.07%
PUT
TGT
0.07%
COM
DUK
0.07%
PUT
UTX
0.07%
COM
ANDV
0.07%
PUT
TTM
0.07%
SPONSORED ADR
MDT
0.07%
PUT
TEVA
0.07%
PUT
SNCR
0.07%
COM
OSPR
0.07%
CL A COM
GPAC
0.07%
COM
WHR
0.07%
COM
ANDV
0.07%
CALL
GOOG
0.07%
CAP STK CL C
XLI
0.07%
SBI INT-INDS
CAT
0.07%
CALL
XLB
0.07%
PUT
AXP
0.07%
CALL
TXN
0.07%
COM
YUM
0.07%
COM
XLV
0.07%
PUT
TREE
0.06%
COM
IAC
0.06%
COM PAR $.001
XLK
0.06%
TECHNOLOGY
SWK
0.06%
COM
EACQ
0.06%
COM
HLF
0.06%
COM USD SHS
OIH
0.06%
OIL SVCS ETF
DAL
0.06%
PUT
AL
0.06%
CL A
(NOTE)
0.06%
PRN
NEM
0.06%
COM
PRU
0.06%
PUT
NBR
0.06%
SHS
HLF
0.06%
PUT
PCLN
0.06%
COM NEW
TJX
0.06%
PUT
PNC
0.06%
PUT
(NOTE)
0.06%
PRN
AMT
0.06%
PUT
MCD
0.06%
CALL
ABCO
0.06%
COM
MSFT
0.06%
COM
XLB
0.06%
CALL
SNAP
0.06%
CL A
SCAC
0.06%
CL A
SBUX
0.06%
CALL
LVS
0.05%
PUT
C
0.05%
CALL
AAL
0.05%
PUT
AMZN
0.05%
CALL
SCHW
0.05%
COM
UNP
0.05%
PUT
PG
0.05%
COM
JNJ
0.05%
COM
SYMC
0.05%
PUT
MDT
0.05%
CALL
AFL
0.05%
COM
VRNT
0.05%
COM
EWZ
0.05%
MSCI BRZ CAP ETF
CAT
0.05%
PUT
CMA
0.05%
PUT
TTD
0.05%
CL A
DISH
0.05%
CL A
RYAAY
0.04%
SPONSORED ADR NE
OAS
0.04%
COM
APC
0.04%
COM
PG
0.04%
CALL
TXT
0.04%
PUT
EOG
0.04%
PUT
CTL
0.04%
PUT
MS
0.04%
CALL
HON
0.04%
PUT
MYL
0.04%
PUT
GS
0.04%
COM
SO
0.04%
PUT
MMM
0.04%
CALL
RPM
0.04%
COM
CRM
0.04%
COM
ADP
0.04%
PUT
ADP
0.04%
CALL
TMO
0.04%
PUT
W
0.04%
CL A
MDT
0.04%
SHS
LMT
0.04%
PUT
AAWW
0.04%
COM NEW
GT
0.04%
COM
TIVO
0.04%
COM
WFC
0.04%
COM
CMG
0.04%
CALL
CBS
0.04%
PUT
HIG
0.04%
COM
MA
0.04%
PUT
VEAC
0.04%
CL A
CHRW
0.04%
PUT
ESRX
0.04%
COM
MNST
0.04%
PUT
BRK.B
0.04%
CL B NEW
WY
0.03%
COM
PM
0.03%
CALL
GENERAL ...
0.03%
PRN
AAL
0.03%
COM
AZO
0.03%
PUT
MYL
0.03%
SHS EURO
PRU
0.03%
COM
EXPE
0.03%
COM NEW
PQG
0.03%
COM
DE
0.03%
PUT
ABT
0.03%
CALL
PEP
0.03%
PUT
INTC
0.03%
CALL
HON
0.03%
CALL
BBY
0.03%
PUT
MRK
0.03%
CALL
BBY
0.03%
CALL
MDLZ
0.03%
PUT
MRK
0.03%
COM
CSGP
0.03%
COM
TTM
0.03%
CALL
ETN
0.03%
SHS
URI
0.03%
COM
MCD
0.03%
PUT
CSCO
0.03%
CALL
TJX
0.03%
COM
SCHW
0.03%
CALL
MMM
0.03%
PUT
DE
0.02%
CALL
DVN
0.02%
PUT
PEP
0.02%
COM
VECO
0.02%
COM
NXPI
0.02%
PUT
COH
0.02%
PUT
ATSG
0.02%
COM
NSC
0.02%
CALL
AIG/WS
0.02%
*W EXP 01/19/202
ETFC
0.02%
COM NEW
F
0.02%
COM PAR $0.01
UNP
0.02%
CALL
AMAT
0.02%
COM
BK
0.02%
CALL
CHRW
0.02%
COM NEW
(NOTE)
0.02%
PRN
MGM
0.02%
PUT
F
0.02%
CALL
CVS
0.02%
COM
EFX
0.02%
PUT
CBS
0.02%
CL B
ETN
0.02%
CALL
REGN
0.02%
COM
BBT
0.02%
CALL
GIS
0.02%
PUT
TSLA
0.02%
CALL
VAC
0.02%
COM
XLB
0.02%
SBI MATERIALS
XRT
0.02%
S&P RETAIL ETF
BMY
0.02%
CALL
STI
0.02%
PUT
MET
0.02%
COM
PFE
0.02%
COM
BK
0.02%
COM
EMN
0.02%
PUT
MCK
0.02%
COM
SO
0.02%
COM
TWTR
0.02%
COM
COST
0.02%
CALL
USB
0.02%
CALL
MNST
0.02%
COM
UPS
0.02%
PUT
RHT
0.02%
COM
AMT
0.02%
COM
CMI
0.02%
CALL
AZO
0.01%
COM
MGM
0.01%
CALL
O
0.01%
PUT
UNH
0.01%
COM
DAL
0.01%
COM NEW
TGT
0.01%
CALL
(NOTE)
0.01%
PRN
LNC
0.01%
PUT
UTX
0.01%
CALL
UAL
0.01%
CALL
XLY
0.01%
SBI CONS DISCR
EAGLW
0.01%
*W EXP 09/16/202
GIS
0.01%
COM
HCI
0.01%
COM
ZION
0.01%
PUT
DAL
0.01%
CALL
EMR
0.01%
PUT
YUMC
0.01%
COM
CMCSA
0.01%
CALL
XLP
0.01%
SBI CONS STPLS
SYMC
0.01%
COM
GSHTW
0.01%
*W EXP 03/06/202
(NOTE)
0.01%
PRN
URI
0.01%
CALL
OXY
0.01%
PUT
CISN/WS
0.01%
*W EXP 06/22/202
BRK.B
0.01%
CALL
LCAHW
0.01%
*W EXP 06/01/202
LMT
0.01%
COM
KR
0.01%
PUT
KR
0.01%
CALL
MCD
0.01%
COM
ROKU
0.01%
CL A
MO
0.01%
COM
RCL
0.01%
COM
UPS
0.01%
CL B
TPGE/WS
0.01%
*W EXP 99/99/999
FDX
0.01%
COM
OXY
0.01%
CALL
O
0.01%
COM
DVN
0.01%
COM
MCK
0.01%
CALL
CLDR
0.01%
COM
TMO
0.01%
CALL
ITW
0.01%
PUT
DG
0.01%
PUT
WMGI
0.01%
ORD SHS 0.03 PAR
OXY
0.01%
COM
AET
0.01%
COM
SRUNW
0.01%
*W EXP 03/28/202
RYB
0.01%
ADR
ILMN
0.01%
CALL
UPS
0.01%
CALL
NUE
0.01%
PUT
BLVDW
0.01%
*W EXP 09/25/202
COH
0.01%
COM
NKE
0.01%
CL B
LVS
0.01%
COM
CSX
0.01%
PUT
STI
0.01%
CALL
HSY
0.01%
PUT
WHR
0.01%
CALL
VIAB
< 0.01%
PUT
TXT
< 0.01%
COM
AAL
< 0.01%
CALL
AHPAW
< 0.01%
*W EXP 99/99/999
OIH
< 0.01%
PUT
USB
< 0.01%
PUT
REGN
< 0.01%
CALL
PFE
< 0.01%
CALL
WAC
< 0.01%
COM
AET
< 0.01%
CALL
ALLE
< 0.01%
ORD SHS
VIAB
< 0.01%
CL B
IBB
< 0.01%
NASDQ BIOTEC ETF
KR
< 0.01%
COM
NUE
< 0.01%
CALL
HSY
< 0.01%
COM
SCACW
< 0.01%
*W EXP 09/21/202
T
< 0.01%
PUT
OSPRW
< 0.01%
*W EXP 07/21/202
GPACW
< 0.01%
*W EXP 07/01/202
KORS
< 0.01%
PUT
EXC
< 0.01%
PUT
CME
< 0.01%
COM
EMR
< 0.01%
COM
EMN
< 0.01%
COM
LUV
< 0.01%
PUT
IYR
< 0.01%
U.S. REAL ES ETF
PRU
< 0.01%
CALL
CMA
< 0.01%
COM
DB
< 0.01%
PUT
XBI
< 0.01%
CALL
ISRG
< 0.01%
COM NEW
SWN
< 0.01%
COM
EACQW
< 0.01%
*W EXP 07/29/202
NUE
< 0.01%
COM
DG
< 0.01%
COM
CMA
< 0.01%
CALL
UAA
< 0.01%
PUT
UAA
< 0.01%
CL A
EMR
< 0.01%
CALL
EA
< 0.01%
COM
SO
< 0.01%
CALL
AMD
< 0.01%
CALL
WFC/WS
< 0.01%
*W EXP 10/28/201
LUV
< 0.01%
CALL
KORS
< 0.01%
SHS
GM
< 0.01%
CALL
IP
< 0.01%
CALL
MYL
< 0.01%
CALL
LNC
< 0.01%
COM
HIG
< 0.01%
CALL
WBA
< 0.01%
CALL
IP
< 0.01%
PUT
ITW
< 0.01%
COM
GD
< 0.01%
CALL
LUV
< 0.01%
COM
CYHHZ
< 0.01%
RIGHT 01/27/2016
EXC
< 0.01%
COM
GPIAW
< 0.01%
*W EXP 99/99/999
EMN
< 0.01%
CALL
DUK
< 0.01%
CALL
XLI
< 0.01%
PUT
MBLY
1.27%
ORD
RAI
1.07%
COM
MDLZ
0.85%
CL A
WOOF
0.8%
COM
DOW
0.56%
PUT
MET
0.49%
PUT
PNRA
0.47%
CL A
JDS UNIP...
0.44%
PRN
NXP SEMI...
0.42%
PRN
PX
0.38%
COM
WFM
0.35%
COM
EEM
0.31%
PUT
DOW
0.29%
CALL
T
0.26%
CALL
STRP
0.25%
CALL
GSHTU
0.24%
UNIT 99/99/9999
XLF
0.23%
CALL
SPLS
0.23%
COM
VZ
0.22%
CALL
TPGE/U
0.22%
UNIT 99/99/9999
WR
0.21%
COM
VLO
0.21%
COM
FITB
0.19%
COM
XOM
0.18%
COM
LCAHU
0.16%
UNIT 12/31/2021T
SRUNU
0.16%
UNIT 99/99/9999
NSC
0.14%
COM
EOG
0.14%
COM
DOV
0.14%
COM
LSTR
0.13%
COM
PM
0.12%
PUT
CLVS
0.12%
COM
AHPAU
0.12%
UNIT 99/99/9999
BIIB
0.12%
COM
TGNA
0.12%
COM
ULTA
0.11%
PUT
FE
0.11%
COM
(NOTE)
0.11%
PRN
TRCO
0.1%
CL A
WMT
0.1%
COM
CISN
0.08%
SHS
SUM
0.08%
CL A
QPAC
0.08%
COM
ATUS
0.07%
CL A
SPECTRAN...
0.07%
PRN
MAR
0.07%
PUT
TSO
0.07%
PUT
TSO
0.07%
CALL
LBTYA
0.06%
SHS CL A
SCACU
0.06%
UNIT 99/99/9999
INCR
0.06%
CL A
OLN
0.06%
COM PAR $1
VMC
0.06%
COM
ATH
0.06%
CL A
WLK
0.05%
COM
ORCL
0.05%
PUT
BBT
0.04%
COM
MET
0.04%
CALL
SPLS
0.04%
PUT
DOW
0.03%
COM
AF
0.03%
COM
LLY
0.03%
COM
HCA
0.03%
PUT
ZEN
0.03%
COM
ULTA
0.03%
COM
HD
0.03%
COM
TMO
0.02%
COM
BL
0.02%
COM
HPE
0.02%
PUT
BMY
0.02%
COM
BSX
0.02%
CALL
EVH
0.02%
CL A
TNTR
0.02%
COM
AXP
0.02%
COM
THC
0.02%
COM NEW
HTZ
0.02%
COM
AMGN
0.01%
COM
BIDU
0.01%
SPON ADR REP A
BEDU
0.01%
SPONSORED ADS
KO
0.01%
COM
WOW
0.01%
COM
USB
0.01%
COM NEW
HPE
0.01%
CALL
FOXA
0.01%
CL A
XLE
0.01%
SBI INT-ENERGY
MAR
0.01%
CL A
CSCO
< 0.01%
COM
EWJ
< 0.01%
MSCI JPN ETF NEW
ABT
< 0.01%
COM
DD
< 0.01%
CALL
HPE
< 0.01%
COM
DD
< 0.01%
PUT
RCL
< 0.01%
CALL
STI
< 0.01%
COM
MAS
< 0.01%
COM