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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.
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6
Didric CederholmHM-KEY
LION POINT CAPITAL LP
Time Period2018-06-30

Total Holdings27

Total Value ($x1000)1,111,104

Investment StyleValue

Activities
New4

Increased5

Unchanged12

Decreased6

Sold Out5

Top 10 Stock Holdingstotal 50.71%
ORIG11.42

REN5.82

SCOR5.77

AA5.66

LSCC5.05

 
CRZO5.01

ACHC4.88

XPO2.55

MDCO2.4

CSIQ2.15

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
24.43%
PUT
XOP
12.66%
PUT
ORIG
11.42%
SHS NEW
REN
5.82%
COM NEW
SCOR
5.77%
COM
AA
5.66%
COM
LSCC
5.05%
COM
CRZO
5.01%
COM
ACHC
4.88%
COM
XPO
2.55%
COM
MDCO
2.4%
COM
CSIQ
2.15%
COM
(NOTE)
1.87%
PRN
RIG
1.8%
PUT
(NOTE)
1.38%
PRN
MLNX
1.29%
SHS
EVRI
1.02%
COM
ARNC
0.96%
COM
ALDR
0.83%
COM
ARNC
0.8%
CALL
CENX
0.74%
PUT
AMT
0.49%
PUT
TDG
0.34%
PUT
NVDA
0.24%
COM
(NOTE)
0.2%
PRN
(NOTE)
0.15%
PRN
DHCP
0.09%
COM
FSLR
1.96%
PUT
KRE
1.41%
PUT
UNIT
0.9%
COM
RDC
0.35%
PUT
CISN/WS
0.14%
CALL