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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
2
1
4
0
2
0
1
2
7
David GreenspanHM-KEY
SLATE PATH CAPITAL LP
Time Period2017-12-31

Total Holdings23

Total Value ($x1000)1,016,780

Investment StyleBlend

Activities
New8

Increased4

Unchanged0

Decreased11

Sold Out8

Top 10 Stock Holdingstotal 84.45%
TWTR16.65

X11.35

CAR11.03

CHTR9.91

ALLY8.56

 
DXC7.56

ALNY5.59

P5.32

MDCO4.65

PODD3.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TWTR
16.65%
COM
X
11.35%
COM
CAR
11.03%
COM
CHTR
9.91%
CL A
ALLY
8.56%
COM
DXC
7.56%
COM
ALNY
5.59%
COM
P
5.32%
COM
MDCO
4.65%
COM
PODD
3.83%
COM
FANG
2.67%
COM
RSPP
2.64%
COM
DVN
2.59%
COM
APA
2.53%
COM
NBR
1.16%
SHS
WFT
1.15%
ORD
HTZ
0.93%
COM
GDX
0.7%
GOLD MINERS ETF
DXCM
0.4%
COM
SIL
0.35%
GLOBAL X SILVER
TRIP
0.25%
COM
AKS
0.1%
COM
DSX
0.09%
COM
TIF
8.47%
COM
AAP
7.8%
COM
LYV
3.61%
COM
CF
3.2%
COM
SPY
2.81%
CALL
LULU
0.28%
COM
SSW
0.17%
SHS
IPXL
0.15%
COM