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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
7
13
1
1
2
4
2
7
John ThiessenHM-KEY
VERTEX ONE ASSET MANAGEMENT INC
Time Period2018-03-31

Total Holdings135

Total Value ($x1000)556,377

Investment StyleBlend

Activities
New40

Increased21

Unchanged40

Decreased34

Sold Out28

Top 10 Stock Holdingstotal 41.43%
BOFI8.49

MU5.62

LLEX5.24

IPOA/U4.81

BBU3.71

 
JPM/WS3.32

FNV2.74

MSCC2.54

MYL2.52

SCHN2.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BOFI
8.49%
COM
MU
5.62%
COM
LLEX
5.24%
COM NEW
IPOA/U
4.81%
UNIT 99/99/9999
BBU
3.71%
UNIT LTD LP
JPM/WS
3.32%
*W EXP 10/28/201
FNV
2.74%
COM
MSCC
2.54%
COM
MYL
2.52%
SHS EURO
SCHN
2.44%
CL A
CRZO
2.4%
COM
COL
2.35%
COM
TGB
2.32%
COM
RIG
2.07%
REG SHS
CAVM
1.94%
COM
NE
1.78%
SHS USD
XL
1.69%
COM
AET
1.52%
COM
VRX
1.43%
COM
MON
1.32%
COM
UIS
1.28%
COM NEW
NAK
1.27%
COM NEW
MVG
1.12%
COM
TECK
1.06%
CL B
HGV
1.06%
COM
CTT
1.05%
CL A
VR
1.03%
COM SHS
BZH
1.02%
COM NEW
SWKS
1%
COM
ESV
0.97%
SHS CLASS A
PTEN
0.95%
COM
DO
0.92%
COM
OA
0.9%
COM
TWX
0.89%
COM NEW
FLEX
0.85%
ORD
NXPI
0.77%
COM
CAMP
0.75%
COM
DYN
0.75%
COM
RDC
0.7%
SHS CL A
CCS
0.69%
COM
STB
0.67%
COM
MUX
0.65%
COM
PNK
0.63%
COM
MTECU
0.59%
UNIT 01/19/2023
LHC/U
0.54%
UNIT 99/99/9999
FCX
0.51%
COM
QRVO
0.51%
COM
IPOA/WS
0.47%
*W EXP 99/99/999
TIBRU
0.45%
UNIT 02/28/2021
DST
0.41%
COM
INDUU
0.41%
UNIT 07/21/2024
KAACU
0.41%
UNIT 06/30/2022
STNLU
0.4%
UNIT 11/02/2022
TRCO
0.4%
CL A
LGC/U
0.39%
UNIT 05/31/2024
C/WS/A
0.38%
*W EXP 01/04/201
TPGH/U
0.38%
UNIT 99/99/9999
EAGLU
0.36%
UNIT 01/09/2023
RWGE/U
0.36%
UNIT 99/99/9999
DFBHU
0.36%
UNIT 01/30/2023
HYACU
0.36%
UNIT 10/19/2022
VEACU
0.35%
UNIT 04/12/2024
TPGE
0.34%
CL A
MDC
0.34%
COM
CIC/U
0.33%
UNIT 99/99/9999
CMSSU
0.32%
UNIT 08/21/2022
OMAD/U
0.31%
UNIT 99/99/9999
NESR
0.3%
SHS
ARW
0.3%
COM
FSACU
0.29%
UNIT 99/99/9999
OBE
0.29%
COM
REVG
0.29%
COM
MPACU
0.28%
UNIT 05/28/2021A
BRPAU
0.28%
UNIT 11/20/2022
NEBUU
0.27%
UNIT 03/12/2025
OSPRU
0.27%
UNIT 07/21/2022
GPAQU
0.26%
UNIT 01/18/2023
CALD
0.26%
COM
KLDX
0.25%
COM
NBR
0.25%
SHS
GIG/U
0.23%
UNIT 03/06/2025
GSHTU
0.23%
UNIT 99/99/9999
KS
0.23%
COM
WRLSU
0.21%
UNIT 07/27/2022
GGP
0.18%
COM
MUDSU
0.18%
UNIT 02/01/2023
VTNR
0.18%
COM
MOSC/U
0.18%
UNIT 99/99/9999
OPESU
0.18%
UNIT 03/07/2023
HCAC/U
0.18%
UNIT 06/15/2024
SCACU
0.18%
UNIT 99/99/9999
(NOTE)
0.18%
NOTE 4.000% 7/1
LACQU
0.18%
UNIT 99/99/9999
LPTH
0.15%
CL A NEW
SAN
0.15%
ADR
BUFF
0.14%
COM
(NOTE)
0.13%
NOTE 4.500% 1/1
HUNT
0.12%
CL A
PDS
0.12%
COM 2010
VGR
0.11%
COM
GILD
0.11%
COM
BHP
0.11%
SPONSORED ADR
(NOTE)
0.1%
NOTE 2.125% 1/1
DO
0.1%
CALL
WFC/PL
0.09%
PERP PFD CNV A
HOS
0.09%
COM
(NOTE)
0.09%
NOTE 4.750% 3/2
BTE
0.09%
COM
(NOTE)
0.09%
NOTE 2.500% 7/1
(NOTE)
0.09%
NOTE 3.000%11/1
(NOTE)
0.08%
NOTE 3.250%11/0
SXCP
0.08%
COMUNIT REP LT
(NOTE)
0.08%
NOTE 5.500% 9/1
(NOTE)
0.08%
NOTE 0.750% 8/1
GE
0.08%
COM
(DEBT)
0.07%
DEBT 1.500%11/0
NE
0.07%
CALL
LITE
0.07%
COM
BANC
0.06%
COM
RIG
0.06%
CALL
CTL
0.06%
COM
TPGE/WS
0.05%
*W EXP 99/99/999
NESRW
0.05%
*W EXP 05/05/202
EXXI
0.03%
COM
DNOW
0.03%
COM
SPN
0.02%
COM
ELECW
0.02%
*W EXP 99/99/999
PRPLW
0.02%
*W EXP 02/02/202
MPACW
0.02%
*W EXP 03/15/202
FSACW
0.02%
*W EXP 07/24/202
SANW
0.02%
COM
GSHTW
0.01%
*W EXP 03/06/202
INDUW
0.01%
*W EXP 08/01/202
AMRWW
0.01%
*W EXP 03/28/202
HUNTW
< 0.01%
*W EXP 99/99/999
BEN
3%
COM
QSR
2.46%
COM
AIG/WS
2.39%
*W EXP 01/19/202
CAA
1.82%
COM
TAC
1.57%
COM
OSTK
1.03%
COM
CPN
0.67%
COM NEW
CEF
0.62%
CL A
DVMT
0.56%
COM CL V
AAAP
0.47%
SPONSORED ADS
TPGE/U
0.41%
UNIT 99/99/9999
ELEC
0.41%
SHS
RXDX
0.34%
COM
SNI
0.29%
CL A COM
VRX
0.28%
CALL
NDRM
0.19%
ORD SHS
AFSI
0.16%
COM
MSFT
0.13%
COM
SLF
0.11%
COM
ORCL
0.1%
COM
(NOTE)
0.1%
NOTE 3.000%11/1
GPAC
0.1%
COM
MFC
0.09%
COM
SRUN
0.08%
CL A
ESV
0.06%
CALL
OSB
0.06%
COM NEW
GPACW
0.02%
*W EXP 07/01/202
SRUNW
0.01%
*W EXP 03/28/202