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Institutional Portfolios
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ARROWGRASS CAPITAL PARTNERS (US) LP
> 2018-12-31
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Time Period
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
Activity
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New
Increased
Unchanged
Decreased
Sold Out
Security Type
All
Stock
Options (PUT, CALL)
Fixed Income
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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.
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Market Cap
Large
Value
Mid
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Small
Growth
24
2
17
2
2
0
25
8
7
ARROWGRASS CAPITAL PARTNERS (US) LP
(
Nick Niell
)
Time Period
2018-12-31
Total Holdings
262
Total Value
($x1000)
2,699,096
Activities
New
143
Increased
72
Unchanged
24
Decreased
23
Sold Out
84
Top 10 Stock Holdings
total 14.26%
FOXA
3.92
IPOA
1.67
RHT
1.4
GOOGL
1.3
BKNG
1.27
 
BMRN
1.1
CRM
1.01
IBM
0.9
TPGH
0.85
NICE
0.84
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
Portfolio Weight (%)
Growth or Value
Position Value
Change Rate
Sector
A-Z
Graph
(NOTE)
5.82%
PRN
(NOTE)
4.12%
PRN
FOXA
4.1%
PUT
FOXA
3.92%
CL A
(NOTE)
2.94%
PRN
(NOTE)
1.88%
PRN
(NOTE)
1.74%
PRN
IPOA
1.67%
CL A
RHT
1.4%
COM
GOOGL
1.3%
CAP STK CL A
BKNG
1.27%
COM
BMRN
1.1%
COM
IBM
1.09%
CALL
IBM
1.09%
PUT
FXI
1.09%
CALL
FXI
1.09%
PUT
WMT
1.04%
CALL
CRM
1.01%
COM
SMH
0.97%
PUT
SMH
0.97%
CALL
IBM
0.9%
COM
VXX
0.87%
PUT
TPGH
0.85%
CL A
NICE
0.84%
SPONSORED ADR
KBH
0.82%
PRN
GRSH
0.81%
CLASS A
SMH
0.79%
SEMICONDUCTOR ET
CSX
0.78%
COM
MSFT
0.76%
COM
MOSC
0.73%
COM CL A
UNP
0.72%
COM
LOW
0.7%
PUT
LOW
0.7%
CALL
(NOTE)
0.69%
PRN
COST
0.68%
PUT
LIBERTY ...
0.67%
PRN
CIC
0.67%
CL A ORD
JPM
0.65%
PUT
(NOTE)
0.64%
PRN
HD
0.64%
CALL
HD
0.64%
PUT
↑
(NOTE)
0.62%
PRN
DB
0.59%
PUT
VRRM
0.58%
COM
EWZ
0.57%
PUT
EAGL
0.56%
CL A
COST
0.56%
COM
GSAH
0.54%
CL A
NEBU
0.54%
COM CLASS A
TGT
0.54%
CALL
TGT
0.54%
PUT
FXI
0.53%
CHINA LG-CAP ETF
EBAY
0.5%
PUT
EBAY
0.5%
CALL
EBAY
0.5%
COM
HD
0.5%
COM
MA
0.5%
CL A
HON
0.49%
COM
MIDD
0.48%
COM
VST
0.47%
COM
CSX
0.46%
PUT
↑
PFE
0.45%
PUT
SHPG
0.45%
SPONSORED ADR
ESL
0.45%
PUT
ADI
0.45%
PUT
ADI
0.45%
CALL
AMGN
0.43%
PUT
AMGN
0.43%
CALL
AAPL
0.43%
COM
BIDU
0.42%
SPON ADR REP A
MGY
0.42%
CL A
BIDU
0.41%
PUT
TGT
0.41%
COM
DIS
0.41%
PUT
LHC
0.4%
CL A
ADI
0.39%
COM
JPM
0.39%
COM
NSC
0.39%
COM
SEE
0.39%
COM
NEE
0.39%
COM
(NOTE)
0.38%
PRN
↑
CCC/U
0.37%
UNIT 99/99/9999
SCAC
0.37%
CL A
SPAQ/U
0.37%
UNIT 99/99/9999
WTRH
0.37%
COM
GILD
0.37%
PUT
GILD
0.37%
CALL
FB
0.36%
PUT
LOW
0.35%
COM
DIS
0.34%
COM DISNEY
ABBV
0.34%
PUT
WFC
0.34%
PUT
WFC
0.34%
CALL
USB
0.34%
CALL
USB
0.34%
PUT
AGCO
0.33%
COM
MOS
0.32%
COM
T
0.32%
PUT
DB
0.32%
NAMEN AKT
SLB
0.31%
PUT
MU
0.31%
PUT
↑
EWW
0.31%
CALL
COST
0.3%
CALL
T
0.3%
COM
CNI
0.3%
COM
WFC
0.3%
COM
CAT
0.29%
PUT
SHW
0.29%
COM
JPM
0.29%
CALL
MRK
0.28%
CALL
MRK
0.28%
PUT
HAL
0.28%
PUT
(NOTE)
0.28%
PRN
KO
0.26%
PUT
ETN
0.25%
SHS
HAL
0.24%
COM
ESL
0.24%
COM
MET
0.24%
CALL
MET
0.24%
PUT
MU
0.24%
CALL
BIDU
0.24%
CALL
↑
HPQ
0.23%
COM
NVDA
0.22%
PUT
AMZN
0.22%
COM
NVDA
0.22%
CALL
NVDA
0.22%
COM
YY
0.22%
PUT
GIS
0.22%
PUT
PRU
0.21%
CALL
PRU
0.21%
PUT
PRU
0.2%
COM
KBR
0.2%
COM
DUK
0.19%
PUT
DUK
0.19%
CALL
WBT
0.19%
COM
LITE
0.19%
COM
MSFT
0.19%
PUT
(NOTE)
0.19%
PRN
XBI
0.19%
CALL
XBI
0.19%
PUT
GILD
0.18%
COM
↑
REZI
0.18%
COM
SNE
0.18%
PUT
SNE
0.18%
CALL
BK
0.17%
PUT
BK
0.17%
CALL
STNE
0.17%
COM CL A
RHT
0.17%
PUT
SLB
0.17%
COM
MET
0.16%
COM
DOCU
0.16%
COM
ZEN
0.16%
COM
UAL
0.16%
COM
NOW
0.15%
COM
V
0.15%
PUT
RXN
0.14%
COM
MTZ
0.14%
COM
MMM
0.14%
PUT
TXN
0.14%
COM
CF
0.14%
COM
STLD
0.13%
COM
↑
ESTC
0.13%
ORD SHS
BERY
0.13%
COM
ATSG
0.13%
COM
BKNG
0.13%
CALL
KEX
0.12%
COM
GM
0.12%
PUT
AKAM
0.12%
COM
AMAT
0.12%
PUT
MDR
0.12%
PUT
GIS
0.12%
COM
XLV
0.11%
PUT
XLV
0.11%
CALL
PWR
0.11%
COM
CL
0.11%
PUT
ZNGA
0.11%
CL A
NFLX
0.11%
COM
MU
0.11%
COM
EEM
0.11%
MSCI EMG MKT ETF
VIAB
0.1%
CL B
ABBV
0.1%
COM
↑
CAT
0.1%
CALL
SLB
0.1%
CALL
TSRO
0.1%
COM
GLW
0.1%
COM
OIS
0.09%
COM
TSRO
0.09%
PUT
XBI
0.09%
S&P BIOTECH
ARRS
0.09%
SHS
AMAT
0.09%
COM
(NOTE)
0.09%
PRN
RPM
0.09%
COM
YY
0.09%
ADS REPCOM CLA
LRCX
0.09%
PUT
GE
0.09%
COM
(NOTE)
0.08%
PRN
HCI
0.08%
COM
ITB
0.08%
US HOME CONS ETF
LYV
0.08%
COM
XLF
0.08%
SBI INT-FINL
(NOTE)
0.08%
PRN
↑
(NOTE)
0.08%
PRN
GDX
0.08%
CALL
DBX
0.08%
CL A
MS
0.07%
PUT
AAWW
0.07%
COM NEW
MMM
0.06%
COM
XOM
0.06%
PUT
CL
0.06%
COM
KMT
0.06%
COM
BUD
0.06%
PUT
BUD
0.06%
CALL
VIAV
0.06%
COM
SNE
0.06%
ADR NEW
PLAN
0.06%
COM
RAMP
0.06%
COM
PACB
0.05%
CALL
NTNX
0.05%
CL A
EXPE
0.05%
COM NEW
PACB
0.05%
COM
ZAYO
0.05%
COM
↑
IQ
0.05%
PUT
SYMC
0.05%
CALL
V
0.04%
COM CL A
GM
0.04%
COM
XOM
0.04%
COM
IPOA/WS
0.04%
*W EXP 99/99/999
GRSHW
0.04%
*W EXP 09/11/202
USO
0.04%
UNITS
APTI
0.04%
CL A
BHC
0.03%
PUT
(NOTE)
0.03%
PRN
MS
0.03%
COM NEW
BUD
0.03%
SPONSORED ADR
LRCX
0.03%
COM
(NOTE)
0.03%
PRN
FSACW
0.03%
*W EXP 07/24/202
TPGH/WS
0.03%
*W EXP 99/99/999
CAT
0.03%
COM
KNX
0.03%
CL A
NEBUW
0.02%
*W EXP 03/12/202
↑
MOSC/WS
0.02%
*W EXP 10/23/202
CBS
0.02%
CL B
EAGLW
0.02%
*W EXP 01/17/202
GSAH/WS
0.02%
*W EXP 06/12/202
CIC/WS
0.02%
*W EXP 01/01/202
LHC/WS
0.02%
*W EXP 02/07/202
ORBK
0.02%
ORD
(NOTE)
0.02%
PRN
ECA
0.02%
CALL
MLNX
0.02%
SHS
ARNC
0.02%
CALL
KR
0.02%
COM
KO
0.01%
COM
NXTM
0.01%
COM
ARNC
0.01%
COM
SCACW
0.01%
*W EXP 09/21/202
PFE
0.01%
COM
NFX
0.01%
COM
GNW
< 0.01%
CALL
GNW
< 0.01%
COM CL A
↑
CYH
< 0.01%
COM
(NOTE)
6.19%
PRN
(NOTE)
4.05%
PRN
(NOTE)
2.97%
PRN
FCAU
1.09%
CALL
GTYH
0.75%
CL A
GRSHU
0.71%
UNIT 09/07/2024
GRA
0.67%
COM
(NOTE)
0.65%
PRN
GSHT
0.65%
COM CL A
FSAC
0.62%
CL A
PX
0.62%
CALL
MOSC
0.6%
CL A
BG
0.52%
COM
WDC
0.49%
COM
EAGLU
0.48%
UNIT 01/09/2023
FCAU
0.48%
SHS
KAAC
0.47%
CL A
IFF
0.43%
COM
NXPI
0.43%
COM
↑
VOYA
0.41%
COM
BAC
0.41%
COM
HLF
0.4%
COM USD SHS
LCA
0.4%
CL A
(NOTE)
0.4%
PRN
PFE
0.38%
CALL
WDC
0.36%
CALL
WDC
0.36%
PUT
GBX
0.36%
COM
CZR
0.36%
COM
INXN
0.35%
PUT
DLR
0.35%
COM
FLS
0.33%
COM
MSFT
0.28%
CALL
C
0.28%
PUT
NRG
0.26%
COM NEW
AET
0.26%
COM
FLR
0.25%
COM
NTR
0.25%
COM
UBS
0.24%
SHS
↑
AXTA
0.23%
COM
TXT
0.17%
COM
BJ
0.16%
COM
MGY/WS
0.13%
*W EXP 07/31/202
MDR
0.12%
COM
SWK
0.11%
COM
PF
0.1%
COM
ATVI
0.1%
COM
HDS
0.1%
COM
ESRX
0.09%
COM
CNP
0.09%
COM
DHI
0.08%
COM
CA
0.08%
PUT
CMCSA
0.08%
CL A
LCAHW
0.07%
*W EXP 06/01/202
LII
0.07%
COM
FTCH
0.07%
CL A
GSHTW
0.07%
*W EXP 03/06/202
AAL
0.06%
COM
DAL
0.06%
COM NEW
↑
INFN
0.06%
COM
PRFT
0.06%
COM
SVMK
0.05%
COM
DNB
0.05%
COM
LEG
0.05%
COM
ITT
0.05%
COM
EB
0.05%
CL A
COL
0.04%
COM
CP
0.04%
COM
TENB
0.04%
COM
MTOR
0.04%
COM
AXL
0.04%
COM
HUYA
0.04%
ADS REP SHS A
GLD
0.03%
GOLD SHS
ARCE
0.03%
CL A
MOSC/WS
0.03%
*W EXP 99/99/999
EVHC
0.02%
COM
ILMN
0.02%
COM
EACQW
0.01%
*W EXP 07/29/202
AHPAW
< 0.01%
*W EXP 99/99/999
↑
DHCP
< 0.01%
COM
CYHHZ
< 0.01%
RIGHT 01/27/2016
CREE
< 0.01%
COM
DHCP/WS/A
< 0.01%
*W EXP 02/09/202
DHCP/WS/B
< 0.01%
*W EXP 02/09/202