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Hedge Fund Manager
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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
1
0
1
0
0
0
0
0
2
Jody LaNasaHM-KEY
SERENGETI ASSET MANAGEMENT
Time Period2018-12-31

Total Holdings24

Total Value ($x1000)318,106

Investment StyleGrowth

Activities
New5

Increased4

Unchanged4

Decreased11

Sold Out14

Top 10 Stock Holdingstotal 49.07%
ATH13.77

COOP11.01

RRR6.38

PAM5.35

CZR3.48

 
VICI2.36

IRS2.2

CRESY1.75

YPF1.47

TPX1.3

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HYG
21.67%
PUT
ATH
13.77%
CL A
COOP
11.01%
COM
EEM
8.6%
PUT
SPY
7.86%
CALL
RRR
6.38%
CL A
PAM
5.35%
SPONS ADR LVL I
QQQ
4.85%
PUT
CZR
3.48%
COM
VICI
2.36%
COM
IRS
2.2%
GLOBL DEP RCPT
CRESY
1.75%
SPONSORED ADR
CG
1.49%
CALL
YPF
1.47%
SPON ADR CL D
TPX
1.3%
COM
LBTYK
1.3%
SHS CL C
KKR
1.23%
CALL
EEM
1.23%
CALL
WTRH
0.7%
COM
PCG
0.6%
COM
XELA
0.43%
COM
CAAP
0.42%
COM
NOG
0.28%
COM
FPH
0.27%
CL A
LQD
13.89%
PUT
WMIH
9.13%
COM
IWM
6.73%
PUT
SPY
5.57%
PUT
XLI
5.01%
PUT
(NOTE)
1.04%
PRN
BMA
0.89%
SPON ADR B
HLF
0.7%
COM USD SHS
FE
0.59%
COM
AGRO
0.47%
COM
TGS
0.46%
SPON ADR B
AKRX
0.46%
COM
YPF
0.25%
CALL
PDVW
0.19%
COM