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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
2
0
0
0
3
2
1
Jeffrey AltmanHM-KEY
OWL CREEK ASSET MANAGEMENT LP
Time Period2018-03-31

Total Holdings56

Total Value ($x1000)2,462,200

Investment StyleValue

Activities
New18

Increased5

Unchanged21

Decreased12

Sold Out13

Top 10 Stock Holdingstotal 71.68%
AABA43.62

BC6.44

CIT5.58

AGN2.95

PDVW2.9

 
BAC2.48

ULTA2.27

CZR2.07

CVON1.88

VICI1.49

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
43.62%
COM
SPY
10.02%
PUT
QQQ
7.12%
PUT
BC
6.44%
COM
CIT
5.58%
COM NEW
AGN
2.95%
SHS
PDVW
2.9%
COM
BAC
2.48%
COM
ULTA
2.27%
COM
CZR
2.07%
COM
CVON
1.88%
CL A
VICI
1.49%
COM
FB
1.33%
CL A
NRG
1.29%
COM NEW
CVS
1.29%
COM
CMCSA
0.97%
CL A
(DEBT)
0.78%
PRN
MHK
0.64%
COM
GOOG
0.64%
CAP STK CL C
MUDSU
0.42%
UNIT 02/01/2023
(NOTE)
0.41%
PRN
RWGE
0.39%
CL A
WRLS
0.38%
COM
INDU
0.28%
CL A
(NOTE)
0.21%
PRN
TIBRU
0.2%
UNIT 02/28/2021
LACQU
0.2%
UNIT 99/99/9999
LGC
0.19%
CL A
HYAC
0.19%
COM CLASS A
GPAQU
0.19%
UNIT 01/18/2023
(NOTE)
0.18%
PRN
NYRT
0.17%
COM NEW
OPESU
0.13%
UNIT 03/07/2023
NNA
0.13%
SHS
(NOTE)
0.12%
PRN
BRAC
0.1%
COM
GIG
0.08%
COM
CMSS
0.06%
SHS
MOSC
0.06%
CL A
INDUW
0.02%
*W EXP 08/01/202
WRLSR
0.02%
RIGHT 99/99/9999
RWGE/WS
0.01%
*W EXP 12/05/202
CMSSR
0.01%
RIGHT 08/21/2022
CNACR
0.01%
RIGHT 99/99/9999
HYACW
0.01%
*W EXP 10/27/202
MMDMR
0.01%
RIGHT 99/99/9999
GIG/R
0.01%
RIGHT 03/06/2020
GIG/WS
0.01%
*W EXP 06/08/202
LGC/WS
0.01%
*W EXP 11/30/202
KAACW
0.01%
*W EXP 06/30/202
WRLSW
0.01%
*W EXP 07/27/202
CMSSW
0.01%
*W EXP 08/21/202
CNACW
< 0.01%
*W EXP 03/23/202
MOSC/WS
< 0.01%
*W EXP 99/99/999
BRACW
< 0.01%
*W EXP 07/10/202
BRACR
< 0.01%
RIGHT 07/10/2019
AABA
5.54%
CALL
ADS
2.09%
COM
C
1.61%
COM NEW
CHTR
1.43%
CL A
LW
1.25%
COM
SERV
1.07%
COM
ADNT
0.7%
ORD SHS
(NOTE)
0.32%
PRN
RWGE/U
0.24%
UNIT 99/99/9999
XOP
0.14%
S&P OILGAS EXP
OIH
0.14%
OIL SVCS ETF
GIG/U
0.12%
UNIT 03/06/2025
(NOTE)
0.11%
PRN