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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
5
2
1
0
0
1
0
0
1
Jeffrey AltmanHM-KEY
OWL CREEK ASSET MANAGEMENT LP
Time Period2017-09-30

Total Holdings31

Total Value ($x1000)1,795,791

Investment StyleValue

Activities
New14

Increased4

Unchanged5

Decreased8

Sold Out5

Top 10 Stock Holdingstotal 84.76%
AABA45.27

C6.9

CIT6.67

SERV5.24

LW4.37

 
DAL4.24

ADNT3.92

PDVW3.54

COT2.56

TMUS2.05

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
45.27%
COM
(NOTE)
7.25%
PRN
C
6.9%
COM NEW
CIT
6.67%
COM NEW
SERV
5.24%
COM
LW
4.37%
COM
DAL
4.24%
COM NEW
ADNT
3.92%
ORD SHS
PDVW
3.54%
COM
COT
2.56%
COM
TMUS
2.05%
COM
VZ
1.8%
COM
HLF
1.32%
COM USD SHS
(DEBT)
1.09%
PRN
(NOTE)
0.73%
PRN
INDUU
0.56%
UNIT 07/21/2024
NRG
0.54%
COM NEW
WRLS
0.51%
COM
S
0.26%
COM SER 1
(NOTE)
0.25%
PRN
KAAC
0.24%
CL A
(NOTE)
0.22%
PRN
NNA
0.19%
SHS
IPOA/U
0.15%
UNIT 99/99/9999
CIE
0.08%
COM NEW
WRLSR
0.02%
RIGHT 99/99/9999
MMDMR
0.01%
RIGHT 99/99/9999
CNACR
0.01%
RIGHT 99/99/9999
KAACW
0.01%
*W EXP 06/30/202
WRLSW
0.01%
*W EXP 07/27/202
CNACW
0.01%
*W EXP 03/23/202
SPY
32.62%
PUT
UAL
1.51%
COM
AAP
0.67%
COM
CNACU
0.23%
UNIT 99/99/9999
KAACU
0.17%
UNIT 06/30/2022