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
1
3
2
6
Christian LeoneHM-KEY
LUXOR CAPITAL GROUP LP
Time Period2018-12-31

Total Holdings60

Total Value ($x1000)2,710,752

Investment StyleValue

Activities
New24

Increased10

Unchanged4

Decreased22

Sold Out14

Top 10 Stock Holdingstotal 48.86%
QQQ8.56

MB8.45

ANGI7.78

IAC5.38

ALLY3.71

 
PEGA3.41

LBTYK3.25

GRUB3.24

AMZN2.72

RVI2.36

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QQQ
8.56%
UNIT SER 1
MB
8.45%
COM CL A
AABA
8.38%
CALL
QQQ
7.92%
PUT
ANGI
7.78%
CL A
IAC
5.38%
COM PAR $.001
KMB
4.56%
PUT
ALLY
3.71%
COM
PEGA
3.41%
COM
LBTYK
3.25%
SHS CL C
GRUB
3.24%
COM
(NOTE)
3.22%
PRN
AMZN
2.72%
COM
RVI
2.36%
COM
STAY
2.32%
UNIT 99/99/9999B
ALLY
2.32%
CALL
(NOTE)
2.19%
PRN
IWO
1.86%
PUT
MEET
1.69%
COM
IWO
1.52%
RUS 2000 GRW ETF
GLNG
1.49%
CALL
EQT
1.23%
COM
BABA
0.91%
SPONSORED ADS
(NOTE)
0.9%
PRN
GOOGL
0.81%
CALL
SPY
0.8%
TR UNIT
GOOGL
0.77%
CAP STK CL A
GLNG
0.77%
SHS
IWM
0.75%
RUSSELL 2000 ETF
AMZN
0.69%
CALL
IAC
0.68%
CALL
LEXEA
0.67%
COM
ADSK
0.55%
COM
AMC
0.45%
CL A COM
IWM
0.44%
PUT
RUTH
0.43%
PUT
LEN
0.42%
CALL
XLP
0.37%
CALL
RRC
0.35%
CALL
HUYA
0.21%
ADS REP SHS A
FB
0.2%
CL A
XLP
0.19%
SBI CONS STPLS
FB
0.18%
CALL
RESI
0.12%
COM
W
0.12%
CL A
VGR
0.11%
PUT
DHXM
0.09%
COM VAR VTG
W
0.06%
CALL
CNNE
0.06%
COM
WTRH
0.06%
COM
SPLK
0.05%
CALL
ADSK
0.05%
CALL
WP
0.03%
CL A
RDFN
0.03%
CALL
SFIX
0.03%
CL A
FTCH
0.02%
CL A
RMBL
0.02%
CL B
(NOTE)
0.01%
PRN
AABA
< 0.01%
COM
HCHC
< 0.01%
COM
SPY
3.61%
PUT
IWM
2.09%
CALL
MO
1.32%
PUT
LCAHW
0.55%
*W EXP 06/01/202
NOV
0.53%
PUT
MTCH
0.43%
PUT
SWM
0.37%
PUT
LBTYK
0.17%
CALL
GOOG
0.13%
CAP STK CL C
MTCH
0.13%
CALL
MEET
0.12%
CALL
LCA
0.04%
CL A
AVLR
0.03%
CALL
FTAI
0.01%
CALL