Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
6
9
1
0
1
5
4
5
John ThiessenHM-KEY
VERTEX ONE ASSET MANAGEMENT INC
Time Period2017-12-31

Total Holdings123

Total Value ($x1000)587,025

Investment StyleBlend

Activities
New33

Increased15

Unchanged25

Decreased50

Sold Out22

Top 10 Stock Holdingstotal 40.88%
BOFI7.22

LLEX6.26

JPM/WS4.53

BBU4.06

TGB3.98

 
FNV3.49

BEN3

MU2.98

NXPI2.9

QSR2.46

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BOFI
7.22%
COM
LLEX
6.26%
COM NEW
JPM/WS
4.53%
*W EXP 10/28/201
BBU
4.06%
UNIT LTD LP
TGB
3.98%
COM
FNV
3.49%
COM
BEN
3%
COM
MU
2.98%
COM
NXPI
2.9%
COM
QSR
2.46%
COM
SCHN
2.46%
CL A
CRZO
2.43%
COM
IPOA/U
2.39%
UNIT 99/99/9999
AIG/WS
2.39%
*W EXP 01/19/202
VRX
2.27%
COM
NE
1.98%
SHS USD
CAA
1.82%
COM
NAK
1.72%
COM NEW
TAC
1.57%
COM
RIG
1.56%
REG SHS
COL
1.54%
COM
TWX
1.36%
COM NEW
MVG
1.33%
COM
HGV
1.29%
COM
BZH
1.21%
COM NEW
PTEN
1.2%
COM
ESV
1.14%
SHS CLASS A
CTT
1.08%
CL A
OSTK
1.03%
COM
DO
1.03%
COM
C/WS/A
0.98%
*W EXP 01/04/201
SWKS
0.97%
COM
CAVM
0.93%
COM
RDC
0.9%
SHS CL A
FLEX
0.88%
ORD
MON
0.82%
COM
CAMP
0.82%
COM
QRVO
0.69%
COM
CCS
0.68%
COM
MUX
0.68%
COM
CPN
0.67%
COM NEW
OA
0.65%
COM
CEF
0.62%
CL A
FCX
0.6%
COM
UIS
0.56%
COM NEW
DVMT
0.56%
COM CL V
MDC
0.51%
COM
AAAP
0.47%
SPONSORED ADS
TPGE/U
0.41%
UNIT 99/99/9999
ELEC
0.41%
SHS
INDUU
0.39%
UNIT 07/21/2024
KAACU
0.39%
UNIT 06/30/2022
STNLU
0.38%
UNIT 11/02/2022
TPGH/U
0.35%
UNIT 99/99/9999
RXDX
0.34%
COM
RWGE/U
0.34%
UNIT 99/99/9999
LGC/U
0.34%
UNIT 05/31/2024
HYACU
0.34%
UNIT 10/19/2022
VEACU
0.33%
UNIT 04/12/2024
CIC/U
0.31%
UNIT 99/99/9999
CMSSU
0.3%
UNIT 08/21/2022
ARW
0.29%
COM
SNI
0.29%
CL A COM
NESR
0.28%
SHS
VRX
0.28%
CALL
TRCO
0.28%
CL A
FSACU
0.28%
UNIT 99/99/9999
OBE
0.27%
COM
BRPAU
0.26%
UNIT 11/20/2022
MPACU
0.26%
UNIT 05/28/2021A
GIG/U
0.26%
UNIT 03/06/2025
DO
0.25%
CALL
OSPRU
0.25%
UNIT 07/21/2022
NBR
0.23%
SHS
DYN
0.22%
COM
GSHTU
0.21%
UNIT 99/99/9999
WRLSU
0.2%
UNIT 07/27/2022
NDRM
0.19%
ORD SHS
BHP
0.19%
SPONSORED ADR
VTNR
0.18%
COM
(NOTE)
0.17%
NOTE 4.000% 7/1
NE
0.17%
CALL
LPTH
0.17%
CL A NEW
MOSC/U
0.17%
UNIT 99/99/9999
SCACU
0.17%
UNIT 99/99/9999
LACQU
0.17%
UNIT 99/99/9999
HCAC/U
0.17%
UNIT 06/15/2024
AFSI
0.16%
COM
RIG
0.15%
CALL
SAN
0.15%
ADR
BANC
0.13%
COM
MSFT
0.13%
COM
IPOA/WS
0.13%
*W EXP 99/99/999
PDS
0.13%
COM 2010
HUNT
0.12%
CL A
(NOTE)
0.11%
NOTE 4.500% 1/1
SLF
0.11%
COM
ORCL
0.1%
COM
SXCP
0.1%
COMUNIT REP LT
(NOTE)
0.1%
NOTE 3.000%11/1
GILD
0.1%
COM
GPAC
0.1%
COM
(NOTE)
0.09%
NOTE 3.250%11/0
HOS
0.09%
COM
MFC
0.09%
COM
(DEBT)
0.09%
DEBT 1.500%11/0
(NOTE)
0.08%
NOTE 2.125% 1/1
SRUN
0.08%
CL A
(NOTE)
0.08%
NOTE 3.000%11/1
(NOTE)
0.08%
NOTE 0.750% 8/1
ESV
0.06%
CALL
OSB
0.06%
COM NEW
EXXI
0.04%
COM
NESRW
0.04%
*W EXP 05/05/202
GPACW
0.02%
*W EXP 07/01/202
SANW
0.02%
COM
ELECW
0.02%
*W EXP 99/99/999
GSHTW
0.02%
*W EXP 03/06/202
TPGE/WS
0.02%
*W EXP 99/99/999
FSACW
0.01%
*W EXP 07/24/202
MPACW
0.01%
*W EXP 03/15/202
SRUNW
0.01%
*W EXP 03/28/202
HUNTW
< 0.01%
*W EXP 99/99/999
BCR
2.18%
COM
LVLT
1.63%
COM NEW
KITE
1.18%
COM
PRXL
1.06%
COM
ABCO
1.04%
COM
ATW
0.84%
COM
CBF
0.8%
CL A COM
RICE
0.79%
COM
BRG
0.69%
COM CL A
NXTM
0.47%
COM
SFR
0.45%
COM
EAGL
0.33%
COM
IXYS
0.3%
COM
BCEI
0.29%
COM NEW
MMDMU
0.28%
UNIT 99/99/9999
NGL
0.25%
COM UNIT REPST
DOTAU
0.2%
UNIT 09/30/2024
FNTEU
0.16%
UNIT 99/99/9999
MAT
0.14%
COM
FMCIU
0.13%
UNIT 06/01/2024
GT
0.04%
COM
RMGN
0.01%
COM NEW