Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
16
7
15
1
6
1
14
2
8
ARROWGRASS CAPITAL PARTNERS (US) LP (Nick Niell)

Time Period2018-06-30

Total Holdings195

Total Value ($x1000)2,915,390
Activities
New130

Increased17

Unchanged28

Decreased20

Sold Out64

Top 10 Stock Holdingstotal 20.58%
FOXA5.06

CI1.88

GOOGL1.88

ANDV1.87

MSFT1.85

 
COL1.72

BKNG1.69

IPOA1.55

AET1.55

NXPI1.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NXPI
5.62%
CALL
FOXA
5.06%
CL A
(NOTE)
4.11%
PRN
(NOTE)
3.14%
PRN
(NOTE)
2.4%
PRN
(NOTE)
1.96%
PRN
CI
1.88%
COM
GOOGL
1.88%
CAP STK CL A
ANDV
1.87%
COM
MSFT
1.85%
COM
COL
1.72%
COM
BKNG
1.69%
COM
IPOA
1.55%
CL A
AET
1.55%
COM
NXPI
1.53%
COM
(NOTE)
1.49%
PRN
VVC
1.39%
COM
AMZN
1.36%
COM
(NOTE)
1.32%
PRN
VR
1.22%
COM SHS
XL
1.18%
COM
NVDA
1.12%
CALL
BMRN
1.11%
COM
GSHT
1.05%
COM CL A
IBM
1.01%
PUT
IBM
1.01%
CALL
GTYH
1%
CL A
ILMN
1%
COM
IFF
0.98%
COM
FB
0.96%
CALL
(NOTE)
0.92%
PRN
WMT
0.88%
PUT
WMT
0.88%
CALL
LIBERTY ...
0.87%
PRN
TPGH
0.78%
CL A
HD
0.76%
PUT
HD
0.76%
CALL
AMZN
0.76%
CALL
NICE
0.73%
SPONSORED ADR
NVDA
0.72%
PUT
FSAC
0.67%
CL A
LOW
0.67%
CALL
LOW
0.67%
PUT
SMH
0.67%
CALL
SMH
0.67%
PUT
MOSC
0.66%
CL A
UNP
0.64%
COM
TPGE
0.63%
CL A
CRM
0.61%
COM
CIC
0.61%
CL A ORD
LCA
0.61%
CL A
EBAY
0.6%
PUT
EBAY
0.6%
CALL
AKRX
0.6%
COM
TGT
0.57%
CALL
TGT
0.57%
PUT
FB
0.56%
PUT
EA
0.54%
CALL
MSFT
0.54%
CALL
MSFT
0.54%
PUT
GSAH/U
0.53%
UNIT 06/12/2023
EAGLU
0.52%
UNIT 01/09/2023
NEBUU
0.52%
UNIT 03/12/2025
PAY
0.51%
COM
WDC
0.51%
COM
(NOTE)
0.5%
PRN
DISH
0.47%
CL A
ADI
0.46%
PUT
ADI
0.46%
CALL
LHC/U
0.38%
UNIT 99/99/9999
GILD
0.38%
CALL
GILD
0.38%
PUT
WFC
0.38%
CALL
WFC
0.38%
PUT
AMGN
0.38%
PUT
AMGN
0.38%
CALL
BG
0.36%
COM
FCAU
0.36%
SHS
PFE
0.35%
PUT
PFE
0.35%
CALL
SCAC
0.35%
CL A
HON
0.35%
COM
RPM
0.34%
COM
FCAU
0.34%
CALL
BIDU
0.33%
CALL
BIDU
0.33%
PUT
LITE
0.33%
COM
WLK
0.31%
COM
(NOTE)
0.31%
PRN
MS
0.31%
PUT
MS
0.31%
CALL
GRA
0.3%
COM
PNK
0.3%
COM
AMZN
0.29%
PUT
SYNA
0.29%
COM
F
0.27%
PUT
EA
0.25%
PUT
GPK
0.25%
COM
(NOTE)
0.24%
PRN
NRG
0.24%
COM NEW
FLR
0.23%
COM
OIS
0.23%
COM
AAWW
0.23%
COM NEW
MET
0.23%
PUT
MET
0.23%
CALL
SWK
0.22%
COM
F
0.22%
CALL
GBX
0.22%
COM
PRU
0.22%
PUT
MA
0.22%
CL A
PRU
0.22%
CALL
SMH
0.22%
SEMICONDUCTOR ET
APTV
0.22%
SHS
APD
0.21%
COM
V
0.21%
COM CL A
UAL
0.2%
COM
Z
0.2%
CL C CAP STK
(NOTE)
0.19%
PRN
NOC
0.18%
COM
SNE
0.18%
CALL
SNE
0.18%
PUT
ALLE
0.17%
ORD SHS
TWTR
0.17%
COM
MOH
0.16%
COM
RH
0.16%
COM
MB
0.15%
COM CL A
(NOTE)
0.15%
PRN
ILG
0.15%
COM
EBAY
0.15%
COM
DE
0.14%
COM
MIDD
0.14%
COM
NVDA
0.14%
COM
ATSG
0.13%
COM
NFLX
0.13%
CALL
ADI
0.13%
COM
(NOTE)
0.12%
PRN
MOS
0.12%
COM
MS
0.11%
COM NEW
DBX
0.11%
CL A
IQ
0.11%
SPONSORED ADS
CMCSA
0.11%
CL A
AXTA
0.1%
COM
F
0.1%
COM PAR $0.01
PAGS
0.1%
CL A
DOMO
0.09%
CL B
IPOA/WS
0.09%
*W EXP 99/99/999
AVLR
0.09%
COM
DOCU
0.09%
COM
TPGE/WS
0.09%
*W EXP 99/99/999
LGF/A
0.09%
CL A VTG
BABA
0.08%
SPONSORED ADS
BV
0.08%
COM
MDB
0.07%
CL A
WIX
0.07%
SHS
HLF
0.07%
COM USD SHS
EQH
0.07%
COM
BKNG
0.07%
CALL
AXL
0.07%
COM
NXTM
0.06%
COM
HCI
0.06%
COM
GSHTW
0.06%
*W EXP 03/06/202
BIDU
0.06%
SPON ADR REP A
(NOTE)
0.06%
PRN
LCAHW
0.06%
*W EXP 06/01/202
PRU
0.06%
COM
HUYA
0.06%
ADS REP SHS A
PS
0.06%
CL A
ZUO
0.06%
CL A
FLS
0.06%
COM
OC
0.05%
COM
USX
0.05%
CL A
MET
0.05%
COM
CBLK
0.04%
COM
FSACW
0.04%
*W EXP 07/24/202
SMAR
0.04%
CL A
TPGH/WS
0.04%
*W EXP 99/99/999
IBM
0.04%
COM
GTYHW
0.04%
*W EXP 99/99/999
EVER
0.04%
CL A
LOW
0.03%
COM
(NOTE)
0.03%
PRN
MRVL
0.03%
CALL
AHPAW
0.03%
*W EXP 99/99/999
MOSC/WS
0.03%
*W EXP 99/99/999
CIC/WS
0.03%
*W EXP 01/01/202
ENV
0.03%
COM
CHRA
0.02%
COM
EACQW
0.02%
*W EXP 07/29/202
SCACW
0.02%
*W EXP 09/21/202
KR
0.01%
COM
SBGI
0.01%
CL A
SE
0.01%
ADR
TGT
< 0.01%
COM
DHCP
< 0.01%
COM
CYHHZ
< 0.01%
RIGHT 01/27/2016
TWX
10.34%
COM NEW
T
4.85%
PUT
QQQ
4.39%
CALL
(NOTE)
4.05%
PRN
GM
1.24%
CALL
IAC
1.18%
COM PAR $.001
DST
1.18%
COM
CVS
0.97%
CALL
HAWK
0.88%
CL A
DIS
0.86%
CALL
BUFF
0.76%
COM
(NOTE)
0.74%
PRN
FSACU
0.7%
UNIT 99/99/9999
(NOTE)
0.7%
PRN
MOSC/U
0.69%
UNIT 99/99/9999
PFPT
0.62%
COM
AAPL
0.41%
COM
(DEBT)
0.39%
PRN
VOYA
0.37%
COM
(NOTE)
0.36%
PRN
ZEN
0.33%
COM
(NOTE)
0.32%
PRN
KMI
0.31%
COM
XLE
0.25%
PUT
NBIX
0.24%
COM
GWRE
0.24%
COM
KND
0.23%
COM
JAZZ
0.2%
SHS USD
DWDP
0.19%
COM
DB
0.18%
NAMEN AKT
XLP
0.18%
PUT
EXR
0.17%
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
TLND
0.12%
ADS
AU
0.12%
CALL
TXT
0.12%
COM
CAT
0.12%
COM
PLYA
0.1%
SHS
SNAP
0.09%
CL A
FNSR
0.09%
COM NEW
ATVI
0.08%
COM
HBAN
0.08%
COM
BILI
0.08%
ADS REP SHS Z
BL
0.07%
COM
FG/WS
0.07%
*W EXP 11/30/202
VRNT
0.06%
COM
APTI
0.06%
CL A
FSCT
0.06%
COM
EYE
0.06%
COM
LEN/B
0.04%
CL B
PYPL
0.04%
COM
QTWO
0.04%
COM
TSM
0.03%
SPONSORED ADR
TIVO
0.03%
COM
ESTRW
0.01%
*W EXP 12/21/202
STG
0.01%
ADS
OSPRW
0.01%
*W EXP 07/21/202
SDRL
0.01%
SHS
PRPLW
< 0.01%
*W EXP 02/02/202