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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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Value
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2
4
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3
Isaac CorreHM-KEY
GOVERNORS LANE LP
Time Period2018-12-31

Total Holdings72

Total Value ($x1000)1,068,428

Investment StyleBlend

Activities
New19

Increased12

Unchanged22

Decreased19

Sold Out26

Top 10 Stock Holdingstotal 39.98%
AABA9.11

FOX3.96

HGV3.76

SHPG3.76

GSAH3.55

 
SRG3.42

ASH3.42

CZR3.28

RHT2.91

IPOA2.81

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
9.11%
COM
FOX
3.96%
CL B
HGV
3.76%
COM
SHPG
3.76%
SPONSORED ADR
GSAH
3.55%
CL A
SRG
3.42%
CL A
ASH
3.42%
COM
CZR
3.28%
COM
RHT
2.91%
COM
IWM
2.85%
PUT
IPOA
2.81%
CL A
EQC
2.59%
COM SH BEN INT
PLYA
2.52%
SHS
FSAC
2.39%
CL A
LIN
2.35%
COM
STAY
2.3%
UNIT 99/99/9999B
NXTM
2.11%
COM
TPGH
2.11%
CL A
STNL
2.08%
CL A
APTI
2%
CL A
MB
1.92%
COM CL A
SCAC
1.89%
CL A
EAGL
1.89%
CL A
VEAC
1.88%
CL A
CCH
1.82%
COM CL A
XRX
1.73%
COM NEW
(NOTE)
1.72%
PRN
CNNE
1.45%
COM
CIC
1.4%
CL A ORD
REZI
1.39%
COM
LHC
1.37%
CL A
RWGE
1.35%
CL A
(NOTE)
1.22%
PRN
HYG
1.21%
PUT
CSTM
1.16%
CL A
CPLG
1.14%
COM
NEBU
1.1%
COM CLASS A
FOXA
1%
CL A
HRI
0.98%
COM
GPRE
0.98%
COM
FLMN
0.97%
CL A COM
DXC
0.93%
COM
ARYA
0.92%
SHS CL A
DVA
0.88%
COM
TEGP
0.51%
CL A
XLE
0.5%
SBI INT-ENERGY
HRTX
0.44%
COM
ROAN
0.39%
CL A COM
CNDT
0.34%
COM
TMQ
0.27%
COM
ECA
0.27%
COM
ARRS
0.25%
SHS
PCG
0.23%
COM
MGY/WS
0.18%
*W EXP 07/31/202
GSAH/WS
0.14%
*W EXP 06/12/202
FSACW
0.09%
*W EXP 07/24/202
EAGLW
0.08%
*W EXP 01/17/202
IIVI
0.08%
COM
LHC/WS
0.08%
*W EXP 02/07/202
CCH/WS
0.07%
*W EXP 99/99/999
ARYAW
0.07%
*W EXP 10/10/202
TPGH/WS
0.07%
*W EXP 99/99/999
SCACW
0.06%
*W EXP 09/21/202
RWGE/WS
0.05%
*W EXP 12/05/202
CIC/WS
0.05%
*W EXP 01/01/202
NEBUW
0.04%
*W EXP 03/12/202
STNLW
0.04%
*W EXP 11/02/202
IPOA/WS
0.03%
*W EXP 99/99/999
GTYHW
0.03%
*W EXP 99/99/999
ORGOW
0.02%
*W EXP 10/07/202
VEACW
0.02%
*W EXP 04/12/202
FLMNW
0.01%
*W EXP 07/21/202
AET
6.13%
COM
SERV
3.97%
COM
NXPI
2.68%
CALL
SPB
2.51%
CALL
GSHT
1.49%
COM CL A
ISBC
1.44%
COM
GTYH
1.36%
CL A
NXPI
1.33%
COM
DWDP
1.22%
CALL
CPB
1.15%
COM
CVLT
0.99%
COM
ARNC
0.97%
COM
KAAC
0.91%
CL A
AHPA
0.86%
CL A
STNL
0.81%
CL A
PX
0.79%
COM
MAC
0.6%
COM
COTY
0.49%
CALL
HRTX
0.35%
CALL
GSHTW
0.1%
*W EXP 03/06/202
KAACW
0.04%
*W EXP 06/30/202
STNLW
0.04%
*W EXP 11/02/202
KERX
0.03%
COM
AMRWW
0.03%
*W EXP 03/28/202
AKBA
0.01%
COM
AHPAW
0.01%
*W EXP 99/99/999