Find Hedge Fund Portfolio
Hedge Fund Manager
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
0
1
0
0
0
0
4
2
5
Christian LeoneHM-KEY
LUXOR CAPITAL GROUP LP
Time Period2018-09-30

Total Holdings50

Total Value ($x1000)4,030,388

Investment StyleValue

Activities
New12

Increased18

Unchanged8

Decreased12

Sold Out10

Top 10 Stock Holdingstotal 38.6%
IAC8.19

ANGI7.64

MB6.53

ALLY4.04

STAY2.72

 
AABA2.71

LBTYK2.31

RVI1.88

GOOGL1.35

AMZN1.23

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QQQ
28.17%
PUT
IAC
8.19%
COM PAR $.001
ANGI
7.64%
CL A
MB
6.53%
COM CL A
AABA
4.06%
CALL
ALLY
4.04%
COM
SPY
3.61%
PUT
STAY
2.72%
UNIT 99/99/9999B
AABA
2.71%
COM
LEN
2.65%
CALL
(NOTE)
2.53%
PRN
LBTYK
2.31%
SHS CL C
ALLY
2.15%
CALL
IWM
2.09%
CALL
RVI
1.88%
COM
GOOGL
1.35%
CAP STK CL A
IAC
1.34%
CALL
MO
1.32%
PUT
GLNG
1.28%
CALL
AMZN
1.23%
COM
GLNG
1.21%
SHS
EQT
1.14%
COM
ADSK
1.09%
COM
MEET
0.89%
COM
GRUB
0.86%
COM
IWM
0.73%
RUSSELL 2000 ETF
AMC
0.73%
CL A COM
(NOTE)
0.69%
PRN
LCAHW
0.55%
*W EXP 06/01/202
LEXEA
0.54%
COM
NOV
0.53%
PUT
AMZN
0.5%
CALL
MTCH
0.43%
PUT
SWM
0.37%
PUT
FB
0.35%
CL A
HUYA
0.2%
ADS REP SHS A
W
0.19%
CL A
LBTYK
0.17%
CALL
FB
0.15%
CALL
GOOG
0.13%
CAP STK CL C
MTCH
0.13%
CALL
MEET
0.12%
CALL
FTCH
0.11%
CL A
WP
0.1%
CL A
DHXM
0.09%
COM VAR VTG
SFIX
0.08%
CL A
LCA
0.04%
CL A
AVLR
0.03%
CALL
(NOTE)
0.01%
PRN
FTAI
0.01%
CALL
SPY
19.17%
CALL
IWM
11.25%
PUT
GGP
2.32%
COM
IWO
1.73%
PUT
XLP
1.67%
PUT
BABA
0.78%
CALL
MSFT
0.66%
COM
QQQ
0.35%
UNIT SER 1
(NOTE)
0.04%
PRN
HCHC
0.02%
COM