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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.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
0
0
2
0
0
0
0
0
2
Bruce RichardsHM-KEY
MARATHON ASSET MANAGEMENT LP
Time Period2018-03-31

Total Holdings13

Total Value ($x1000)1,065,727

Investment StyleValue

Activities
New9

Increased0

Unchanged1

Decreased3

Sold Out8

Top Stock Holdingstotal 8.79%
FPH4.7

CZR1.55

VICI0.93

FTSI0.72

LADR0.4

 
HOV0.17

VEON0.15

JONE0.13

AVYA0.04

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
37.04%
PUT
SPY
37.04%
CALL
QQQ
15.03%
PUT
FPH
4.7%
CL A
(NOTE)
2.1%
PRN
CZR
1.55%
COM
VICI
0.93%
COM
FTSI
0.72%
COM
LADR
0.4%
CL A
HOV
0.17%
CL A
VEON
0.15%
SPONSORED ADR
JONE
0.13%
COM CL A
AVYA
0.04%
COM
HYG
16.67%
PUT
PXD
14.2%
PUT
SRC
11.85%
COM
HES
8.54%
COM
GOGO
3.46%
COM
EMB
3.11%
PUT
GST
0.76%
COM
IMMY
0.1%
COM NEW