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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
4
2
2
0
0
0
0
2
1
Jeffrey AltmanHM-KEY
OWL CREEK ASSET MANAGEMENT LP
Time Period2018-06-30

Total Holdings56

Total Value ($x1000)3,265,860

Investment StyleValue

Activities
New14

Increased8

Unchanged24

Decreased10

Sold Out14

Top 10 Stock Holdingstotal 52.88%
AABA34.38

BC4.1

CIT3.5

PDVW1.94

UTX1.92

 
T1.67

CVON1.44

AET1.38

CZR1.28

VICI1.27

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
39.04%
PUT
AABA
34.38%
COM
BC
4.1%
COM
CIT
3.5%
COM NEW
PDVW
1.94%
COM
UTX
1.92%
COM
T
1.67%
COM
CVON
1.44%
CL A
AET
1.38%
COM
CZR
1.28%
COM
VICI
1.27%
COM
CVS
1.15%
COM
VST
1.01%
COM
AGN
0.92%
SHS
ULTA
0.86%
COM
(DEBT)
0.61%
PRN
NRG
0.51%
COM NEW
LKQ
0.46%
COM
MUDSU
0.31%
UNIT 02/01/2023
(NOTE)
0.3%
PRN
INDU
0.21%
CL A
LFACU
0.16%
UNIT 06/19/2025
GSAH/U
0.16%
UNIT 06/12/2023
TIBRU
0.15%
UNIT 02/28/2021
TMCXU
0.15%
UNIT 05/11/2025
VTIQU
0.12%
UNIT 05/11/2023
TBRGU
0.12%
UNIT 01/01/2025
NYRT
0.11%
COM NEW
GPAQU
0.11%
UNIT 01/18/2023
OPESU
0.1%
UNIT 03/07/2023
(NOTE)
0.07%
PRN
NNA
0.07%
SHS
FPAC/U
0.06%
UNIT 06/01/2025
GIG
0.06%
COM
CMSS
0.05%
SHS
MOSC
0.04%
CL A
WRLS
0.03%
COM
ANW
0.02%
SHS
INDUW
0.02%
*W EXP 08/01/202
WRLSR
0.02%
RIGHT 99/99/9999
CNACR
0.01%
RIGHT 99/99/9999
MMDMR
0.01%
RIGHT 99/99/9999
CMSSR
0.01%
RIGHT 08/21/2022
GIG/R
0.01%
RIGHT 03/06/2020
LGC/WS
0.01%
*W EXP 11/30/202
RWGE/WS
0.01%
*W EXP 12/05/202
HYACW
0.01%
*W EXP 10/27/202
LACQW
0.01%
*W EXP 12/05/201
KAACW
0.01%
*W EXP 06/30/202
GIG/WS
0.01%
*W EXP 06/08/202
CNACW
< 0.01%
*W EXP 03/23/202
CMSSW
< 0.01%
*W EXP 08/21/202
BRACR
< 0.01%
RIGHT 07/10/2019
MOSC/WS
< 0.01%
*W EXP 99/99/999
WRLSW
< 0.01%
*W EXP 07/27/202
KBLMR
< 0.01%
RIGHT 03/22/2019
QQQ
7.12%
PUT
BAC
2.48%
COM
FB
1.33%
CL A
CMCSA
0.97%
CL A
MHK
0.64%
COM
GOOG
0.64%
CAP STK CL C
RWGE
0.39%
CL A
(NOTE)
0.21%
PRN
LACQU
0.2%
UNIT 99/99/9999
HYAC
0.19%
COM CLASS A
LGC
0.19%
CL A
(NOTE)
0.12%
PRN
BRAC
0.1%
COM
BRACW
< 0.01%
*W EXP 07/10/202