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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
1
1
0
0
2
4
1
0
Jeffrey AltmanHM-KEY
OWL CREEK ASSET MANAGEMENT LP
Time Period2016-12-31

Total Holdings25

Total Value ($x1000)1,536,180

Investment StyleValue

Activities
New9

Increased6

Unchanged2

Decreased8

Sold Out3

Top 10 Stock Holdingstotal 78.88%
YHOO39.58

CIT6.49

SERV6.39

LW5.69

ADNT4.51

 
AAP3.92

HCA3.58

CMCSA3.42

PDVW3.13

VER2.17

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
YHOO
39.58%
COM
CIT
6.49%
COM NEW
SERV
6.39%
COM
LW
5.69%
COM
(NOTE)
5.49%
PRN
ADNT
4.51%
ORD SHS
AAP
3.92%
COM
HCA
3.58%
COM
CMCSA
3.42%
CL A
PDVW
3.13%
COM
VER
2.17%
COM
HLF
2.11%
COM USD SHS
DISH
1.82%
CL A
XRS
1.7%
ADS REPSTG COM
C
1.36%
COM NEW
JPM
1.32%
COM
BAC
1.29%
COM
(NOTE)
1.26%
PRN
BABA
1.25%
SPONSORED ADS
LPX
1.1%
COM
CTSH
1.09%
CL A
(NOTE)
0.84%
PRN
(NOTE)
0.3%
PRN
SINA
0.1%
ORD
NNA
0.08%
SHS
SPY
37.83%
PUT
LTRPA
2.19%
COM SER A
MJN
0.22%
COM