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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
1
1
0
0
0
0
5
1
5
Christian LeoneHM-KEY
LUXOR CAPITAL GROUP LP
Time Period2018-06-30

Total Holdings48

Total Value ($x1000)3,538,159

Investment StyleValue

Activities
New19

Increased15

Unchanged5

Decreased9

Sold Out11

Top 10 Stock Holdingstotal 45.76%
IAC9.53

AABA7.82

MB6.99

ANGI5.66

ALLY4.15

 
STAY3.98

GGP2.32

LBTYK1.92

GLNG1.8

GOOGL1.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
19.17%
CALL
IWM
11.25%
PUT
IAC
9.53%
COM PAR $.001
AABA
7.82%
COM
MB
6.99%
COM CL A
ANGI
5.66%
CL A
ALLY
4.15%
COM
STAY
3.98%
UNIT 99/99/9999B
(NOTE)
2.53%
PRN
GGP
2.32%
COM
LBTYK
1.92%
SHS CL C
AABA
1.86%
CALL
GLNG
1.8%
SHS
IWO
1.73%
PUT
XLP
1.67%
PUT
GOOGL
1.59%
CAP STK CL A
FB
1.59%
CL A
QQQ
1.56%
PUT
AMZN
1.18%
COM
ALLY
1.17%
CALL
ADSK
1.15%
COM
AMC
1.06%
CL A COM
MO
0.8%
PUT
BABA
0.78%
CALL
MEET
0.75%
COM
AMZN
0.7%
CALL
GRUB
0.67%
COM
MSFT
0.66%
COM
LCAHW
0.59%
*W EXP 06/01/202
LEXEA
0.58%
COM
HUYA
0.43%
ADS REP SHS A
GLNG
0.42%
CALL
QQQ
0.35%
UNIT SER 1
SPY
0.3%
PUT
SWM
0.25%
PUT
DHXM
0.23%
COM VAR VTG
LBTYK
0.19%
CALL
W
0.11%
CL A
MTCH
0.1%
CALL
WP
0.1%
CL A
GOOG
0.06%
CAP STK CL C
SFIX
0.05%
CL A
FTAI
0.05%
CALL
LCA
0.04%
CL A
(NOTE)
0.04%
PRN
MEET
0.03%
CALL
HCHC
0.02%
COM
(NOTE)
0.01%
PRN
VOYA
4.98%
COM
QQQ
4.79%
PUT
QQQ
2.21%
UNIT SER 1
VDTH
1.77%
ADR
DHXM
0.22%
SHS VAR VTG
Z
0.2%
CALL
SCVL
0.13%
PUT
SFIX
0.12%
CALL
MDP
0.12%
PUT
FOR
0.03%
COM
CJ
0.01%
COM