HedgeMind.com >  Institutional Portfolios >  ARROWGRASS CAPITAL PARTNERS (US) LP >  2017-12-31
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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
43
9
14
4
2
1
40
11
13
ARROWGRASS CAPITAL PARTNERS (US) LP (Nick Niell)
Time Period2017-12-31
Total Holdings509
Total Value ($x1000)10,320,564
Activities
New59
Increased319
Unchanged23
Decreased108
Sold Out121
Top 10 Stock Holdingstotal 20.07%
TWX6.73
NXPI5.59
AET1.66
AMZN1.44
DVMT1.15
 
SNI0.97
AAPL0.78
UTX0.7
COL0.54
NOW0.51
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TWX
6.73%
COM NEW
NXPI
5.59%
COM
QQQ
3.4%
PUT
NXPI
2.76%
CALL
T
1.88%
CALL
AET
1.66%
COM
FB
1.61%
CALL
NFLX
1.59%
PUT
EEM
1.52%
PUT
AMZN
1.44%
COM
C
1.37%
PUT
BAC
1.34%
PUT
(NOTE)
1.17%
PRN
DVMT
1.15%
COM CL V
MS
1.14%
PUT
XOP
1.03%
PUT
DIS
1%
CALL
MSFT
0.99%
PUT
SNI
0.97%
CL A COM
(NOTE)
0.9%
PRN
VLO
0.9%
PUT
DWDP
0.81%
PUT
CVX
0.79%
PUT
AAPL
0.78%
COM
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
COL
0.54%
COM
NOW
0.51%
COM
(NOTE)
0.51%
PRN
BLK
0.48%
PUT
DIS
0.46%
PUT
BIDU
0.46%
PUT
↑
IPOA
0.44%
CL A
XOM
0.43%
PUT
BSFT
0.42%
COM
AMZN
0.42%
PUT
MS
0.42%
COM NEW
MSFT
0.41%
CALL
(NOTE)
0.41%
PRN
GOOGL
0.41%
CALL
BIIB
0.4%
PUT
FB
0.39%
PUT
GOOGL
0.39%
CAP STK CL A
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
DISH
0.33%
CL A
↑
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
OMC
0.3%
CALL
BAC
0.3%
CALL
IBM
0.3%
CALL
SLB
0.29%
PUT
(NOTE)
0.29%
PRN
MSFT
0.29%
COM
FCAU
0.29%
CALL
GSHT
0.29%
COM CL A
GTYH
0.28%
CL A
WHR
0.28%
PUT
DYN
0.27%
COM
GOOG
0.27%
PUT
MRVL
0.27%
ORD
↑
IAC
0.27%
COM PAR $.001
HD
0.27%
PUT
TPGE
0.26%
CL A
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
CAT
0.24%
COM
LYB
0.23%
PUT
NEM
0.23%
PUT
AGN
0.23%
CALL
TER
0.23%
COM
HON
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
TPGH
0.22%
CL A
IBM
0.21%
PUT
(NOTE)
0.21%
PRN
JNJ
0.21%
PUT
URI
0.21%
PUT
XLE
0.21%
PUT
BK
0.21%
PUT
BIIB
0.21%
CALL
BMRN
0.2%
COM
NICE
0.2%
SPONSORED ADR
UBS
0.2%
SHS
↑
TSLA
0.2%
COM
AMD
0.2%
CALL
JPM
0.2%
CALL
IPHI
0.2%
COM
FSACU
0.2%
UNIT 99/99/9999
SRUN
0.2%
CL A
BA
0.2%
CALL
ADBE
0.2%
CALL
MOSC/U
0.2%
UNIT 99/99/9999
CMG
0.19%
COM
AXP
0.19%
PUT
LCA
0.19%
CL A
NKE
0.19%
CALL
CSCO
0.19%
PUT
HLF
0.19%
COM USD SHS
GILD
0.18%
PUT
(NOTE)
0.18%
PRN
(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
EXR
0.17%
COM
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
KMI
0.16%
COM
↑
JAZZ
0.16%
SHS USD
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
HAWK
0.15%
CL A
COL
0.15%
CALL
LITE
0.15%
COM
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
MA
0.12%
CL A
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
↑
(NOTE)
0.12%
PRN
GE
0.12%
COM
ADI
0.12%
COM
AGN
0.12%
PUT
TXN
0.12%
COM
ABT
0.11%
PUT
UNH
0.11%
CALL
PFPT
0.11%
COM
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
SCAC
0.1%
CL A
DUK
0.1%
PUT
DAL
0.1%
PUT
GPAC
0.09%
COM
WBA
0.09%
PUT
OSPR
0.09%
CL A COM
FNSR
0.09%
COM NEW
DISH
0.09%
PUT
(NOTE)
0.09%
PRN
LGF/A
0.09%
CL A VTG
BMY
0.09%
PUT
(NOTE)
0.09%
PRN
PRU
0.09%
PUT
XLV
0.09%
PUT
SWK
0.09%
COM
↑
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
APTV
0.08%
SHS
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
FCAU
0.07%
SHS
↑
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
DWDP
0.06%
COM
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
NBIX
0.06%
COM
CMG
0.06%
CALL
MO
0.06%
PUT
GBX
0.06%
COM
CHRW
0.05%
PUT
VRNT
0.05%
COM
LMT
0.05%
PUT
MNST
0.05%
PUT
HAL
0.05%
COM
RPM
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
ATSG
0.04%
COM
MDT
0.04%
CALL
AAWW
0.04%
COM NEW
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%
PUT
AMAT
0.03%
COM
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
IPOA/WS
0.03%
*W EXP 99/99/999
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
CVS
0.02%
CALL
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
TSM
0.02%
SPONSORED ADR
ETFC
0.02%
COM NEW
UTX
0.02%
CALL
MGM
0.02%
CALL
TIVO
0.02%
COM
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%
PUT
KR
0.02%
CALL
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
FG/WS
0.02%
*W EXP 11/30/202
F
0.02%
COM PAR $0.01
BRK.B
0.02%
CALL
GSHTW
0.02%
*W EXP 03/06/202
TJX
0.01%
PUT
OXY
0.01%
CALL
LCAHW
0.01%
*W EXP 06/01/202
CISN/WS
0.01%
*W EXP 06/22/202
SLB
0.01%
CALL
JAZZ
0.01%
PUT
HCI
0.01%
COM
GM
0.01%
COM
UPS
0.01%
CL B
GTYHW
0.01%
*W EXP 99/99/999
DG
0.01%
PUT
↑
OIH
0.01%
OIL SVCS ETF
TPGE/WS
0.01%
*W EXP 99/99/999
ITW
0.01%
PUT
MCK
0.01%
CALL
TPGH/WS
0.01%
*W EXP 99/99/999
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
WFC
0.01%
COM
CSX
0.01%
PUT
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
ESTRW
0.01%
*W EXP 12/21/202
GPACW
0.01%
*W EXP 07/01/202
NUE
0.01%
CALL
AHPAW
< 0.01%
*W EXP 99/99/999
REGN
< 0.01%
CALL
↑
TJX
< 0.01%
COM
SCACW
< 0.01%
*W EXP 09/21/202
LUV
< 0.01%
PUT
ILMN
< 0.01%
COM
KR
< 0.01%
COM
EXC
< 0.01%
PUT
CMCSA
< 0.01%
CL A
JPM
< 0.01%
COM
PRU
< 0.01%
CALL
OSPRW
< 0.01%
*W EXP 07/21/202
XBI
< 0.01%
CALL
XOP
< 0.01%
S&P OILGAS EXP
EMN
< 0.01%
COM
EMR
< 0.01%
CALL
UNP
< 0.01%
COM
XLE
< 0.01%
SBI INT-ENERGY
SO
< 0.01%
CALL
EACQW
< 0.01%
*W EXP 07/29/202
UAA
< 0.01%
PUT
UAA
< 0.01%
CL A
↑
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
CYHHZ
< 0.01%
RIGHT 01/27/2016
BLK
< 0.01%
COM
TPR
< 0.01%
COM
ITW
< 0.01%
COM
XLB
< 0.01%
SBI MATERIALS
MO
< 0.01%
COM
EXC
< 0.01%
COM
BCR
2.5%
COM
INTEL CO...
1.63%
PRN
VERISIGN...
1.14%
PRN
TMUS
1.08%
COM
RICE
0.93%
COM
MON
0.84%
COM
KITE
0.67%
PUT
ESV
0.65%
SHS CLASS A
INTEL CO...
0.64%
PRN
BRCD
0.61%
COM NEW
(NOTE)
0.47%
PRN
(NOTE)
0.39%
PRN
↑
IPOA/U
0.35%
UNIT 99/99/9999
CHTR
0.34%
CL A
BKD
0.34%
COM
DIS
0.34%
COM DISNEY
UBS
0.33%
PUT
KITE
0.33%
COM
GTYHU
0.22%
UNIT 99/99/9999
(NOTE)
0.22%
PRN
GS
0.21%
PUT
CBS
0.21%
CALL
INTC
0.2%
COM
CVX
0.19%
COM
HUN
0.19%
COM
QCOM
0.18%
COM
TPGH/U
0.17%
UNIT 99/99/9999
CY
0.17%
COM
CSX
0.16%
COM
DLPH
0.16%
SHS
BLVD
0.15%
CL A
VXX
0.14%
CALL
↑
EAGL
0.14%
COM
AGN/PA
0.13%
PRN
ALR/PB
0.13%
PRN
RHT
0.13%
PUT
FXI
0.12%
CALL
PLYA
0.11%
SHS
(NOTE)
0.1%
PRN
ALV
0.1%
COM
CFG
0.1%
COM
CFCO
0.1%
CL A
GPIA
0.09%
SHS
SYF
0.09%
COM
CTL
0.09%
COM
MMM
0.09%
COM
XRT
0.08%
PUT
(NOTE)
0.08%
PRN
PE
0.08%
CL A
SNCR
0.07%
COM
AL
0.06%
CL A
PCLN
0.06%
COM NEW
↑
ABCO
0.06%
COM
XLB
0.06%
CALL
SNAP
0.06%
CL A
SCHW
0.05%
COM
PG
0.05%
COM
EWZ
0.05%
MSCI BRZ CAP ETF
TTD
0.05%
CL A
RYAAY
0.04%
SPONSORED ADR NE
OAS
0.04%
COM
APC
0.04%
COM
CTL
0.04%
PUT
MS
0.04%
CALL
MYL
0.04%
PUT
GS
0.04%
COM
W
0.04%
CL A
GENERAL ...
0.03%
PRN
MYL
0.03%
SHS EURO
PQG
0.03%
COM
BBY
0.03%
CALL
CSGP
0.03%
COM
↑
URI
0.03%
COM
PEP
0.02%
COM
VECO
0.02%
COM
COH
0.02%
PUT
NSC
0.02%
CALL
CVS
0.02%
COM
ETN
0.02%
CALL
TSLA
0.02%
CALL
VAC
0.02%
COM
MCK
0.02%
COM
TWTR
0.02%
COM
RHT
0.02%
COM
O
0.01%
PUT
UNH
0.01%
COM
DAL
0.01%
COM NEW
(NOTE)
0.01%
PRN
LNC
0.01%
PUT
XLY
0.01%
SBI CONS DISCR
EAGLW
0.01%
*W EXP 09/16/202
(NOTE)
0.01%
PRN
↑
MCD
0.01%
COM
ROKU
0.01%
CL A
FDX
0.01%
COM
O
0.01%
COM
CLDR
0.01%
COM
RYB
0.01%
ADR
BLVDW
0.01%
*W EXP 09/25/202
COH
0.01%
COM
VIAB
< 0.01%
PUT
TXT
< 0.01%
COM
ALLE
< 0.01%
ORD SHS
VIAB
< 0.01%
CL B
IBB
< 0.01%
NASDQ BIOTEC ETF
T
< 0.01%
PUT
KORS
< 0.01%
PUT
IYR
< 0.01%
U.S. REAL ES ETF
DB
< 0.01%
PUT
SWN
< 0.01%
COM
NUE
< 0.01%
COM
CMA
< 0.01%
CALL
↑
WFC/WS
< 0.01%
*W EXP 10/28/201
KORS
< 0.01%
SHS
GM
< 0.01%
CALL
MYL
< 0.01%
CALL
LNC
< 0.01%
COM
GD
< 0.01%
CALL
LUV
< 0.01%
COM
GPIAW
< 0.01%
*W EXP 99/99/999
EMN
< 0.01%
CALL