HedgeMind.com >  Institutional Portfolios >  ARROWGRASS CAPITAL PARTNERS (US) LP >  2018-09-30
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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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Value
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Blend
Small
Growth
12
7
14
3
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17
6
8
ARROWGRASS CAPITAL PARTNERS (US) LP (Nick Niell)
Time Period2018-09-30
Total Holdings203
Total Value ($x1000)3,247,413
Activities
New89
Increased31
Unchanged25
Decreased58
Sold Out81
Top 10 Stock Holdingstotal 21.74%
FOXA5.36
GOOGL2.78
CRM2.71
MSFT2.14
AMZN2.07
 
AAPL1.9
IPOA1.37
BKNG1.36
NSC1.03
UNP1.02
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
(NOTE)
6.19%
PRN
FOXA
5.36%
CL A
(NOTE)
4.05%
PRN
(NOTE)
3.32%
PRN
(NOTE)
2.97%
PRN
(NOTE)
2.84%
PRN
GOOGL
2.78%
CAP STK CL A
CRM
2.71%
COM
FOXA
2.43%
PUT
MSFT
2.14%
COM
(NOTE)
2.13%
PRN
AMZN
2.07%
COM
AAPL
1.9%
COM
IPOA
1.37%
CL A
BKNG
1.36%
COM
(NOTE)
1.26%
PRN
FCAU
1.09%
CALL
FXI
1.05%
PUT
NSC
1.03%
COM
UNP
1.02%
COM
BMRN
0.99%
COM
SMH
0.98%
PUT
SMH
0.98%
CALL
IBM
0.98%
PUT
IBM
0.98%
CALL
(NOTE)
0.87%
PRN
WMT
0.87%
CALL
NICE
0.76%
SPONSORED ADR
LIBERTY ...
0.76%
PRN
GTYH
0.75%
CL A
LOW
0.72%
CALL
LOW
0.72%
PUT
TPGH
0.71%
CL A
GRSHU
0.71%
UNIT 09/07/2024
GRA
0.67%
COM
(NOTE)
0.65%
PRN
GSHT
0.65%
COM CL A
HD
0.64%
PUT
HD
0.64%
CALL
RPM
0.63%
COM
FSAC
0.62%
CL A
↑
(NOTE)
0.62%
PRN
PX
0.62%
CALL
MOSC
0.6%
CL A
TGT
0.6%
PUT
TGT
0.6%
CALL
CIC
0.55%
CL A ORD
BG
0.52%
COM
WDC
0.49%
COM
(NOTE)
0.49%
PRN
EBAY
0.49%
PUT
EBAY
0.49%
CALL
EAGLU
0.48%
UNIT 01/09/2023
FCAU
0.48%
SHS
KAAC
0.47%
CL A
DIS
0.46%
COM DISNEY
CAT
0.45%
COM
GSAH
0.45%
CL A
NEBU
0.45%
COM CLASS A
(NOTE)
0.43%
PRN
IFF
0.43%
COM
↑
GDX
0.43%
CALL
NXPI
0.43%
COM
EWZ
0.42%
PUT
MGY
0.41%
CL A
VOYA
0.41%
COM
BAC
0.41%
COM
HLF
0.4%
COM USD SHS
LCA
0.4%
CL A
(NOTE)
0.4%
PRN
ADI
0.4%
PUT
ADI
0.4%
CALL
NVDA
0.39%
PUT
NVDA
0.39%
CALL
AMGN
0.38%
PUT
AMGN
0.38%
CALL
PFE
0.38%
CALL
PFE
0.38%
PUT
GILD
0.37%
CALL
GILD
0.37%
PUT
EBAY
0.37%
COM
↑
WDC
0.36%
PUT
WDC
0.36%
CALL
GBX
0.36%
COM
CZR
0.36%
COM
INXN
0.35%
PUT
DLR
0.35%
COM
FXI
0.33%
CHINA LG-CAP ETF
LHC
0.33%
CL A
FLS
0.33%
COM
WFC
0.32%
CALL
WFC
0.32%
PUT
LITE
0.32%
COM
SPAQ/U
0.31%
UNIT 99/99/9999
CCC/U
0.31%
UNIT 99/99/9999
SCAC
0.31%
CL A
MSFT
0.28%
PUT
MSFT
0.28%
CALL
BIDU
0.28%
CALL
BIDU
0.28%
PUT
AKAM
0.28%
COM
↑
C
0.28%
PUT
NRG
0.26%
COM NEW
AET
0.26%
COM
(NOTE)
0.25%
PRN
FLR
0.25%
COM
NTR
0.25%
COM
UBS
0.24%
SHS
OIS
0.24%
COM
AXTA
0.23%
COM
MOS
0.23%
COM
MET
0.22%
CALL
MET
0.22%
PUT
KEX
0.22%
COM
ADI
0.21%
COM
PRU
0.21%
CALL
PRU
0.21%
PUT
SMH
0.2%
SEMICONDUCTOR ET
HAL
0.19%
PUT
SNE
0.19%
PUT
SNE
0.19%
CALL
↑
MA
0.18%
CL A
V
0.18%
COM CL A
DOCU
0.18%
COM
AAWW
0.17%
COM NEW
TXT
0.17%
COM
BJ
0.16%
COM
HON
0.15%
COM
BIDU
0.15%
SPON ADR REP A
SLB
0.14%
CALL
SLB
0.14%
PUT
MGY/WS
0.13%
*W EXP 07/31/202
ATSG
0.13%
COM
BKNG
0.12%
CALL
MDR
0.12%
COM
AMAT
0.12%
PUT
SWK
0.11%
COM
PF
0.1%
COM
GM
0.1%
PUT
ATVI
0.1%
COM
HDS
0.1%
COM
↑
EEM
0.1%
MSCI EMG MKT ETF
ESRX
0.09%
COM
ZEN
0.09%
COM
CNP
0.09%
COM
(NOTE)
0.08%
PRN
DHI
0.08%
COM
CA
0.08%
PUT
DBX
0.08%
CL A
CMCSA
0.08%
CL A
EXPE
0.07%
COM NEW
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
HCI
0.06%
COM
INFN
0.06%
COM
PRFT
0.06%
COM
LYV
0.06%
COM
↑
VIAV
0.06%
COM
HAL
0.06%
COM
DIS
0.05%
PUT
IPOA/WS
0.05%
*W EXP 99/99/999
SVMK
0.05%
COM
DNB
0.05%
COM
WFC
0.05%
COM
AMAT
0.05%
COM
LEG
0.05%
COM
ITT
0.05%
COM
EB
0.05%
CL A
FSACW
0.04%
*W EXP 07/24/202
CBS
0.04%
CL B
COL
0.04%
COM
CP
0.04%
COM
TENB
0.04%
COM
MTOR
0.04%
COM
TPGH/WS
0.04%
*W EXP 99/99/999
AXL
0.04%
COM
ZNGA
0.04%
CL A
↑
HUYA
0.04%
ADS REP SHS A
GLD
0.03%
GOLD SHS
GM
0.03%
COM
ARCE
0.03%
CL A
CIC/WS
0.03%
*W EXP 01/01/202
MOSC/WS
0.03%
*W EXP 99/99/999
GSAH/WS
0.03%
*W EXP 06/12/202
LHC/WS
0.02%
*W EXP 02/07/202
NEBUW
0.02%
*W EXP 03/12/202
EVHC
0.02%
COM
(NOTE)
0.02%
PRN
ILMN
0.02%
COM
EACQW
0.01%
*W EXP 07/29/202
KR
0.01%
COM
SCACW
0.01%
*W EXP 09/21/202
SLB
0.01%
COM
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
NXPI
5.62%
CALL
(NOTE)
2.4%
PRN
CI
1.88%
COM
ANDV
1.87%
COM
(NOTE)
1.49%
PRN
VVC
1.39%
COM
VR
1.22%
COM SHS
XL
1.18%
COM
FB
0.96%
CALL
(NOTE)
0.92%
PRN
WMT
0.88%
PUT
AMZN
0.76%
CALL
TPGE
0.63%
CL A
AKRX
0.6%
COM
FB
0.56%
PUT
EA
0.54%
CALL
GSAH/U
0.53%
UNIT 06/12/2023
NEBUU
0.52%
UNIT 03/12/2025
↑
PAY
0.51%
COM
(NOTE)
0.5%
PRN
DISH
0.47%
CL A
LHC/U
0.38%
UNIT 99/99/9999
WLK
0.31%
COM
(NOTE)
0.31%
PRN
MS
0.31%
CALL
MS
0.31%
PUT
PNK
0.3%
COM
AMZN
0.29%
PUT
SYNA
0.29%
COM
F
0.27%
PUT
EA
0.25%
PUT
GPK
0.25%
COM
F
0.22%
CALL
APTV
0.22%
SHS
APD
0.21%
COM
UAL
0.2%
COM
Z
0.2%
CL C CAP STK
(NOTE)
0.19%
PRN
↑
NOC
0.18%
COM
ALLE
0.17%
ORD SHS
TWTR
0.17%
COM
MOH
0.16%
COM
RH
0.16%
COM
MB
0.15%
COM CL A
ILG
0.15%
COM
DE
0.14%
COM
MIDD
0.14%
COM
NVDA
0.14%
COM
NFLX
0.13%
CALL
MS
0.11%
COM NEW
IQ
0.11%
SPONSORED ADS
F
0.1%
COM PAR $0.01
PAGS
0.1%
CL A
DOMO
0.09%
CL B
AVLR
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
EQH
0.07%
COM
NXTM
0.06%
COM
PRU
0.06%
COM
PS
0.06%
CL A
ZUO
0.06%
CL A
OC
0.05%
COM
USX
0.05%
CL A
MET
0.05%
COM
CBLK
0.04%
COM
SMAR
0.04%
CL A
IBM
0.04%
COM
GTYHW
0.04%
*W EXP 99/99/999
EVER
0.04%
CL A
LOW
0.03%
COM
MRVL
0.03%
CALL
ENV
0.03%
COM
CHRA
0.02%
COM
↑
SBGI
0.01%
CL A
SE
0.01%
ADR
TGT
< 0.01%
COM