HedgeMind.com >  Institutional Portfolios >  ARROWGRASS CAPITAL PARTNERS (US) LP >  2019-06-30
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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.
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Large
Value
Mid
Blend
Small
Growth
30
10
22
3
5
1
32
13
15
ARROWGRASS CAPITAL PARTNERS (US) LP (Nick Niell)
Time Period2019-06-30
Total Holdings343
Total Value ($x1000)4,219,962
Activities
New104
Increased73
Unchanged101
Decreased65
Sold Out88
Top 10 Stock Holdingstotal 23.09%
UBER4.85
RHT4.35
APC2.71
LQD2.27
CELG2.2
 
AGN1.61
ILMN1.54
MLNX1.32
FDC1.12
HYG1.12
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
UBER
4.85%
COM
RHT
4.35%
COM
APC
2.71%
COM
LQD
2.27%
IBOXX INV CP ETF
CELG
2.2%
COM
BABA
2.11%
PUT
(NOTE)
1.75%
PRN
AGN
1.61%
SHS
ILMN
1.54%
COM
MLNX
1.32%
SHS
RHT
1.29%
PUT
FDC
1.12%
CL A
HYG
1.12%
IBOXX HI YD ETF
IPOA
1.11%
CL A
VXXB
1.1%
PUT
GOOG
1.1%
CALL
WP
1.1%
CL A
BKNG
1.09%
CALL
SMH
1.07%
PUT
WBC
1%
COM
NFLX
0.99%
COM
SMH
0.97%
CALL
MSFT
0.95%
CALL
CY
0.95%
COM
CRM
0.82%
COM
TSLA
0.79%
PUT
LIBERTY ...
0.78%
PRN
V
0.77%
PUT
(NOTE)
0.75%
PRN
DIS
0.73%
COM DISNEY
SLV
0.71%
CALL
NICE
0.71%
SPONSORED ADR
BABA
0.69%
SPONSORED ADS
NSC
0.68%
COM
CP
0.66%
COM
(NOTE)
0.65%
PRN
GOOG
0.64%
PUT
VIAB
0.58%
CL B
GM
0.57%
PUT
EL
0.57%
CL A
TPGH
0.56%
CL A
↑
EEFT
0.56%
COM
DOW
0.56%
COM
DB
0.56%
PUT
UNP
0.54%
COM
CRM
0.54%
CALL
GRSH
0.54%
CLASS A
UTX
0.52%
COM
LOW
0.51%
COM
MDLZ
0.51%
CL A
FB
0.5%
PUT
GMHIU
0.5%
UNIT 99/99/9999
HON
0.49%
COM
UAL
0.49%
COM
MOSC
0.48%
COM CL A
AKAM
0.48%
COM
ACAMU
0.47%
UNIT 12/30/2025
V
0.47%
COM CL A
ZEN
0.45%
COM
MSFT
0.44%
PUT
NKE
0.44%
CL B
↑
CIC
0.44%
CL A ORD
DOCU
0.44%
COM
SOXX
0.42%
PUT
MU
0.42%
PUT
DEACU
0.42%
UNIT 06/30/2026
LCAHU
0.41%
UNIT 05/09/2026
MET
0.41%
PUT
ARRY
0.41%
COM
BABA
0.4%
CALL
BERY
0.4%
COM
BMRN
0.4%
COM
NOC
0.38%
COM
DOV
0.38%
COM
BA
0.38%
COM
(NOTE)
0.37%
PRN
AMAT
0.37%
PUT
MU
0.37%
CALL
CCK
0.36%
COM
GDX
0.36%
CALL
HYACU
0.36%
UNIT 10/31/2026
↑
GSAH
0.36%
CL A
NEBU
0.36%
COM CLASS A
SEE
0.35%
COM
VXXB
0.35%
IPATH B MID TERM
FB
0.35%
CL A
WDAY
0.35%
CL A
DVA
0.35%
CALL
JNJ
0.33%
PUT
FOXAV
0.33%
CL A COM
TREX
0.32%
COM
KO
0.32%
COM
IBM
0.31%
PUT
ACTTU
0.3%
UNIT 04/30/2026
RACE
0.3%
COM
CAT
0.3%
PUT
RPLA/U
0.3%
UNIT 03/01/2024
DPHCU
0.29%
UNIT 99/99/9999
SBUX
0.28%
COM
ABBV
0.28%
PUT
BLK
0.28%
PUT
↑
PYPL
0.27%
PUT
ZNGA
0.27%
CL A
LHC
0.27%
CL A
CCX/U
0.26%
UNIT 99/99/9999
GLW
0.26%
COM
KSU
0.26%
COM NEW
VSM
0.26%
COM
PFE
0.26%
PUT
T
0.25%
PUT
ZAYO
0.25%
COM
(NOTE)
0.25%
PRN
(NOTE)
0.24%
PRN
SPAQ/U
0.24%
UNIT 99/99/9999
MOS
0.24%
COM
SMMCU
0.24%
UNIT 99/99/9999
MAS
0.23%
COM
MTZ
0.23%
COM
AAL
0.23%
PUT
BIDU
0.23%
SPON ADR REP A
IQ
0.23%
SPONSORED ADS
↑
WYNN
0.23%
COM
ZTS
0.22%
CL A
AMZN
0.22%
PUT
T
0.22%
COM
NFLX
0.22%
CALL
SLB
0.22%
PUT
TH
0.22%
COM
BMY
0.21%
CALL
BX
0.21%
PUT
DATA
0.21%
CL A
NOW
0.21%
COM
V
0.21%
CALL
NBIX
0.2%
COM
MGM
0.2%
PUT
DAL
0.2%
COM NEW
MRK
0.2%
PUT
MRK
0.2%
CALL
DVA
0.2%
COM
BIDU
0.19%
PUT
NVDA
0.19%
PUT
↑
CF
0.19%
COM
SIL
0.19%
GLOBAL X SILVER
GIS
0.19%
PUT
ABBV
0.18%
COM
EEM
0.18%
MSCI EMG MKT ETF
WTRH
0.18%
COM
FB
0.18%
CALL
HAL
0.18%
PUT
BKNG
0.18%
COM
LILAK
0.18%
COM CL C
AAPL
0.17%
PUT
RACE
0.17%
PUT
CSCO
0.17%
PUT
NIO
0.17%
SPON ADS
YY
0.17%
PUT
MTCH
0.17%
COM
GM
0.16%
CALL
VZ
0.16%
COM
IBM
0.16%
CALL
AMLP
0.16%
PUT
↑
RIG
0.16%
REG SHS
MDT
0.16%
PUT
HAL
0.16%
COM
COUP
0.16%
COM
YY
0.16%
ADS REPCOM CLA
LLY
0.16%
PUT
ALXN
0.16%
PUT
PFE
0.15%
CALL
CNC
0.15%
CALL
CBS
0.15%
CL B
WYNN
0.15%
PUT
XBI
0.15%
CALL
XBI
0.15%
PUT
CNI
0.14%
COM
STLD
0.14%
COM
DB
0.14%
NAMEN AKT
TBRG
0.14%
SHS CLASS A
APD
0.13%
COM
FTV
0.13%
COM
SFLY
0.13%
COM
↑
TWLO
0.13%
CL A
XOP
0.13%
PUT
FXI
0.13%
CHINA LG-CAP ETF
GOOGL
0.13%
CAP STK CL A
DUK
0.13%
PUT
DUK
0.13%
CALL
LOW
0.12%
PUT
AGCO
0.12%
COM
RMG/U
0.12%
UNIT 99/99/9999
AAL
0.12%
COM
ITT
0.12%
COM
SLB
0.12%
COM
PVT
0.12%
CL A COM
BX
0.11%
COM UNIT LTD
CVX
0.11%
PUT
KHC
0.11%
PUT
WM
0.11%
PUT
WM
0.11%
CALL
BMY
0.11%
PUT
JNJ
0.11%
COM
↑
SUPN
0.11%
COM
MET
0.11%
COM
AMLP
0.11%
ALERIAN MLP
X
0.1%
PUT
KBR
0.1%
COM
HPQ
0.1%
CALL
HPQ
0.1%
PUT
GM
0.1%
COM
AXTA
0.1%
COM
COST
0.09%
PUT
CHTR
0.09%
CL A
COP
0.09%
PUT
LLL
0.09%
COM
X
0.09%
COM
ALNY
0.09%
PUT
KHC
0.09%
COM
CL
0.08%
PUT
MMM
0.08%
PUT
PACB
0.08%
COM
AMAT
0.08%
CALL
↑
EE
0.08%
COM NEW
CAH
0.08%
PUT
MDSO
0.08%
COM
XLV
0.08%
CALL
XLV
0.08%
PUT
WCG
0.08%
COM
LRCX
0.08%
PUT
POL
0.07%
COM
LLY
0.07%
COM
XOM
0.07%
PUT
CAT
0.07%
CALL
SLB
0.07%
CALL
FVRR
0.07%
ORD SHS
NVDA
0.07%
COM
AABA
0.07%
COM
QTWO
0.07%
COM
(NOTE)
0.07%
PRN
OKTA
0.07%
CL A
WMT
0.07%
CALL
DISCK
0.06%
COM SER C
↑
XOP
0.06%
S&P OILGAS EXP
ACB
0.06%
COM
XLF
0.06%
SBI INT-FINL
BLK
0.06%
COM
NIO
0.06%
PUT
DBX
0.06%
CL A
GBX
0.06%
COM
PINS
0.06%
CL A
PAA
0.06%
CALL
PAA
0.06%
PUT
ADSW
0.06%
CALL
MU
0.06%
COM
SAFM
0.06%
COM
MRVL
0.06%
PUT
PBR
0.06%
CALL
PBR
0.06%
PUT
BUD
0.05%
CALL
BUD
0.05%
PUT
MS
0.05%
PUT
MMM
0.05%
COM
↑
AMZN
0.05%
COM
WORK
0.05%
COM CL A
IPOA/WS
0.05%
*W EXP 99/99/999
GGG
0.05%
COM
MDT
0.05%
SHS
CAH
0.05%
COM
QCOM
0.05%
PUT
NKE
0.04%
PUT
PFE
0.04%
COM
HCI
0.04%
COM
BBY
0.04%
PUT
ALNY
0.04%
COM
AXL
0.04%
COM
COP
0.04%
COM
AA
0.04%
PUT
(NOTE)
0.04%
PRN
GRUB
0.04%
COM
AVP
0.04%
COM
BMY
0.04%
COM
REAL
0.03%
COM
↑
ADSW
0.03%
COM
CHSP
0.03%
SH BEN INT
ATVI
0.03%
PUT
CAT
0.03%
COM
MGM
0.03%
COM
AQ
0.03%
COM
ALXN
0.03%
COM
AAPL
0.03%
COM
CVX
0.03%
COM
CSCO
0.03%
COM
X
0.03%
CALL
PYPL
0.03%
COM
TPGH/WS
0.03%
*W EXP 99/99/999
XOM
0.03%
COM
CL
0.03%
COM
FNSR
0.03%
COM NEW
GRSHW
0.03%
*W EXP 09/11/202
MMLP
0.03%
UNIT L P INT
THWWW
0.02%
*W EXP 03/15/202
LABL
0.02%
COM
↑
AA
0.02%
COM
VG
0.02%
COM
SNDR
0.02%
CL B
FMC
0.02%
COM NEW
GIS
0.02%
COM
RAMP
0.02%
COM
GNLN
0.02%
CL A
LHC/WS
0.02%
*W EXP 02/07/202
DD
0.02%
COM
PRVL
0.02%
COM
MS
0.02%
COM NEW
MOSC/WS
0.02%
*W EXP 10/23/202
GSAH/WS
0.01%
*W EXP 06/12/202
MRVL
0.01%
ORD
GOOG
0.01%
CAP STK CL C
MAT
0.01%
COM
AMAT
0.01%
COM
BBY
0.01%
COM
KLDO
0.01%
COM
ATVI
0.01%
COM
↑
NEBUW
0.01%
*W EXP 03/12/202
TRCO
0.01%
CL A
CVX
0.01%
CALL
COST
0.01%
COM
QGEN
0.01%
SHS NEW
KR
0.01%
COM
CRAY
0.01%
COM NEW
WERN
0.01%
COM
CZR
0.01%
COM
CTVA
0.01%
COM
LRCX
0.01%
COM
ADPT
0.01%
COM
CMBM
0.01%
SHS
ONCE
0.01%
COM
QCOM
< 0.01%
COM
LEXEA
< 0.01%
COM
EFII
< 0.01%
COM
PBI
< 0.01%
COM
AVYA
< 0.01%
COM
TSS
< 0.01%
COM
↑
XELA
< 0.01%
COM
GPRE
< 0.01%
COM
(NOTE)
2.74%
PRN
FXI
1.44%
PUT
FXI
0.98%
CALL
CCC
0.79%
COM CL A
FCAU
0.78%
CALL
CELG
0.71%
PUT
(NOTE)
0.66%
PRN
VRRM
0.6%
COM
BA
0.59%
CALL
JPM
0.54%
PUT
ULTI
0.48%
COM
NRG
0.47%
COM NEW
LIN
0.44%
COM
MA
0.36%
CL A
JPM
0.35%
COM
VST
0.33%
COM
(NOTE)
0.32%
PRN
SCAC
0.3%
CL A
↑
WBC
0.29%
CALL
URI
0.29%
COM
COST
0.29%
CALL
GDXJ
0.28%
CALL
INTU
0.28%
COM
DISCA
0.26%
COM SER A
JPM
0.24%
CALL
PS
0.23%
CL A
VZ
0.23%
CALL
VZ
0.23%
PUT
BEL
0.22%
CL A
FLR
0.21%
COM
CHGG
0.2%
COM
FTCH
0.2%
CL A
SCHW
0.19%
CALL
SCHW
0.19%
PUT
LITE
0.18%
COM
SMH
0.18%
SEMICONDUCTOR ET
ALLE
0.17%
ORD SHS
XLE
0.17%
SBI INT-ENERGY
↑
QQQ
0.15%
PUT
(NOTE)
0.15%
PRN
BK
0.15%
PUT
BK
0.15%
CALL
HUBB
0.14%
COM
(NOTE)
0.14%
PRN
ATSG
0.13%
COM
RYAAY
0.13%
SPONSORED ADR NE
F
0.12%
COM PAR $0.01
LYFT
0.12%
CL A COM
RXN
0.11%
COM
NTNX
0.11%
CL A
CNHI
0.1%
SHS
MGY/WS
0.1%
*W EXP 07/31/202
ULTI
0.09%
CALL
GG
0.08%
CALL
GG
0.08%
PUT
AYI
0.08%
COM
OIS
0.08%
COM
CDAY
0.08%
COM
↑
LYV
0.07%
COM
SNA
0.07%
COM
LEVI
0.07%
CL A COM STK
WLK
0.07%
COM
GDX
0.07%
GOLD MINERS ETF
ELLI
0.07%
CALL
DWDP
0.06%
PUT
LPSN
0.06%
COM
STNE
0.06%
COM CL A
VIAV
0.06%
COM
R
0.05%
COM
KRE
0.05%
S&P REGL BKG
CCC/WS
0.05%
*W EXP 09/11/202
WB
0.04%
SPONSORED ADR
MDR
0.04%
PUT
GNFT
0.04%
ADS
ATTU
0.03%
SHS NEW
DWDP
0.03%
COM
ARNC
0.03%
CALL
CIC/WS
0.02%
*W EXP 01/01/202
↑
SCHW
0.02%
COM
GG
0.02%
COM
TIGR
0.01%
SPONSORED ADS
EMCI
0.01%
COM
HPQ
0.01%
COM
NEE
0.01%
PRN
BUD
0.01%
SPONSORED ADR
TSLA
< 0.01%
COM
GME
< 0.01%
CL A
SCACW
< 0.01%
*W EXP 09/21/202