HedgeMind.com >  Institutional Portfolios >  ARROWGRASS CAPITAL PARTNERS (US) LP >  2018-06-30
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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