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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
2
0
0
0
1
4
1
5
Christian LeoneHM-KEY
LUXOR CAPITAL GROUP LP
Time Period2018-03-31

Total Holdings40

Total Value ($x1000)2,949,699

Investment StyleValue

Activities
New16

Increased12

Unchanged4

Decreased8

Sold Out11

Top 10 Stock Holdingstotal 52.16%
AABA9.49

MB8.45

IAC8.3

ANGI5.37

VOYA4.98

 
ALLY3.78

STAY3.63

AMZN3.44

ADSK2.43

LBTYK2.29

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
12.87%
PUT
AABA
9.49%
COM
SPY
9.1%
CALL
MB
8.45%
COM CL A
IAC
8.3%
COM PAR $.001
ANGI
5.37%
CL A
VOYA
4.98%
COM
SPY
4.84%
PUT
QQQ
4.79%
PUT
ALLY
3.78%
COM
STAY
3.63%
UNIT 99/99/9999B
AMZN
3.44%
COM
ADSK
2.43%
COM
LBTYK
2.29%
SHS CL C
QQQ
2.21%
UNIT SER 1
AABA
2.03%
CALL
GRUB
1.82%
COM
VDTH
1.77%
ADR
GLNG
1.56%
SHS
FB
1.16%
CL A
(NOTE)
1.05%
PRN
AMC
1.03%
CL A COM
AMZN
0.78%
CALL
LEXEA
0.62%
COM
GOOGL
0.33%
CAP STK CL A
ALLY
0.28%
CALL
W
0.26%
CL A
MEET
0.26%
COM
DHXM
0.22%
SHS VAR VTG
Z
0.2%
CALL
SFIX
0.16%
CL A
SCVL
0.13%
PUT
SFIX
0.12%
CALL
MDP
0.12%
PUT
GOOG
0.06%
CAP STK CL C
FOR
0.03%
COM
MEET
0.02%
CALL
HCHC
0.01%
COM
CJ
0.01%
COM
(NOTE)
0.01%
PRN
IWM
2.53%
RUSSELL 2000 ETF
H
2.5%
COM CL A
XLP
2%
PUT
IAC
1.72%
CALL
GLNG
0.89%
CALL
VOYA
0.7%
CALL
KMB
0.51%
PUT
SPY
0.36%
TR UNIT
NXST
0.35%
CL A
AMC
0.19%
CALL
HFRO
0.01%
SHS BEN INT