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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
2
1
0
0
1
0
1
1
Jeffrey AltmanHM-KEY
OWL CREEK ASSET MANAGEMENT LP
Time Period2017-06-30

Total Holdings22

Total Value ($x1000)2,542,529

Investment StyleValue

Activities
New7

Increased3

Unchanged5

Decreased7

Sold Out7

Top 10 Stock Holdingstotal 58.55%
AABA29.87

CIT5.97

C4.51

SERV4.03

LW3.19

 
HLF2.99

ADNT2.74

PDVW1.95

DAL1.74

COT1.56

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
32.62%
PUT
AABA
29.87%
COM
CIT
5.97%
COM NEW
C
4.51%
COM NEW
(NOTE)
4.07%
PRN
SERV
4.03%
COM
LW
3.19%
COM
HLF
2.99%
COM USD SHS
ADNT
2.74%
ORD SHS
PDVW
1.95%
COM
DAL
1.74%
COM NEW
COT
1.56%
COM
UAL
1.51%
COM
(DEBT)
0.76%
PRN
AAP
0.67%
COM
(NOTE)
0.65%
PRN
(NOTE)
0.52%
PRN
CNACU
0.23%
UNIT 99/99/9999
(NOTE)
0.18%
PRN
KAACU
0.17%
UNIT 06/30/2022
CIE
0.04%
COM NEW
MMDMR
0.01%
RIGHT 99/99/9999
YHOO
36.25%
COM
CIT
5.98%
CALL
TAL
2.6%
ADS REPSTG COM
NTES
2.25%
SPONSORED ADR
HTHT
0.86%
SPONSORED ADR
ALGN
0.46%
COM
CYH
0.22%
COM