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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
1
3
1
Jeffrey AltmanHM-KEY
OWL CREEK ASSET MANAGEMENT LP
Time Period2017-12-31

Total Holdings51

Total Value ($x1000)4,097,160

Investment StyleValue

Activities
New30

Increased5

Unchanged10

Decreased6

Sold Out10

Top 10 Stock Holdingstotal 41.02%
AABA22.9

CIT3.02

BC2.51

CMCSA2.15

ADS2.09

 
BAC1.88

PDVW1.86

C1.61

AGN1.56

CZR1.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
42.99%
PUT
AABA
22.9%
COM
AABA
5.54%
CALL
CIT
3.02%
COM NEW
BC
2.51%
COM
CMCSA
2.15%
CL A
ADS
2.09%
COM
BAC
1.88%
COM
PDVW
1.86%
COM
C
1.61%
COM NEW
AGN
1.56%
SHS
CZR
1.44%
COM
CHTR
1.43%
CL A
LW
1.25%
COM
SERV
1.07%
COM
MHK
1.02%
COM
NRG
1.01%
COM NEW
(NOTE)
0.85%
PRN
ADNT
0.7%
ORD SHS
(DEBT)
0.47%
PRN
(NOTE)
0.32%
PRN
(NOTE)
0.27%
PRN
RWGE/U
0.24%
UNIT 99/99/9999
INDU
0.24%
CL A
WRLS
0.22%
COM
HYAC
0.19%
COM CLASS A
XOP
0.14%
S&P OILGAS EXP
OIH
0.14%
OIL SVCS ETF
GIG/U
0.12%
UNIT 03/06/2025
LACQU
0.12%
UNIT 99/99/9999
LGC
0.12%
CL A
(NOTE)
0.11%
PRN
NNA
0.1%
SHS
(NOTE)
0.07%
PRN
CMSS
0.06%
SHS
MOSC
0.06%
CL A
BRAC
0.06%
COM
WRLSR
0.01%
RIGHT 99/99/9999
INDUW
0.01%
*W EXP 08/01/202
HYACW
0.01%
*W EXP 10/27/202
CMSSR
0.01%
RIGHT 08/21/2022
LGC/WS
0.01%
*W EXP 11/30/202
CNACR
< 0.01%
RIGHT 99/99/9999
MMDMR
< 0.01%
RIGHT 99/99/9999
WRLSW
< 0.01%
*W EXP 07/27/202
KAACW
< 0.01%
*W EXP 06/30/202
CNACW
< 0.01%
*W EXP 03/23/202
CMSSW
< 0.01%
*W EXP 08/21/202
MOSC/WS
< 0.01%
*W EXP 99/99/999
BRACW
< 0.01%
*W EXP 07/10/202
BRACR
< 0.01%
RIGHT 07/10/2019
DAL
4.24%
COM NEW
COT
2.56%
COM
TMUS
2.05%
COM
VZ
1.8%
COM
HLF
1.32%
COM USD SHS
INDUU
0.56%
UNIT 07/21/2024
S
0.26%
COM SER 1
KAAC
0.24%
CL A
IPOA/U
0.15%
UNIT 99/99/9999
CIE
0.08%
COM NEW