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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
2
3
0
1
0
3
2
7
David GreenspanHM-KEY
SLATE PATH CAPITAL LP
Time Period2018-03-31

Total Holdings29

Total Value ($x1000)1,564,621

Investment StyleBlend

Activities
New14

Increased6

Unchanged3

Decreased6

Sold Out8

Top 10 Stock Holdingstotal 71.96%
SPY9.75

QQQ9.62

CMG8.36

CHTR8.03

TWTR7.07

 
XLE6.46

CAR6.14

X5.88

NYT5.47

ALLY5.18

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
9.75%
TR UNIT
QQQ
9.62%
UNIT SER 1
CMG
8.36%
COM
CHTR
8.03%
CL A
TWTR
7.07%
COM
XLE
6.46%
SBI INT-ENERGY
CAR
6.14%
COM
X
5.88%
COM
NYT
5.47%
CL A
ALLY
5.18%
COM
MDCO
3.64%
COM
PAH
3.25%
COM
ALNY
2.85%
COM
CF
2.45%
COM
P
2.35%
COM
RSPP
2.34%
COM
FANG
2.06%
COM
SPY
2.02%
CALL
CLR
1.85%
COM
PXD
1.26%
COM
HTZ
0.91%
COM
SPY
0.75%
PUT
QQQ
0.61%
CALL
DXCM
0.44%
COM
GDX
0.42%
GOLD MINERS ETF
SIL
0.41%
GLOBAL X SILVER
GDXJ
0.23%
JR GOLD MINERS E
MOS
0.13%
COM
DSX
0.05%
COM
DXC
7.56%
COM
PODD
3.83%
COM
DVN
2.59%
COM
APA
2.53%
COM
NBR
1.16%
SHS
WFT
1.15%
ORD
TRIP
0.25%
COM
AKS
0.1%
COM