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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
0
1
0
0
0
0
2
0
1
Kenneth GarschinaHM-KEY
MASON CAPITAL MANAGEMENT LLC
Time Period2018-12-31

Total Holdings12

Total Value ($x1000)2,646,886

Investment StyleBlend

Activities
New3

Increased1

Unchanged4

Decreased4

Sold Out10

Top Stock Holdingstotal 22.76%
FOXA10.28

3.13

REZI2.12

XRX2.09

BATRK1.75

 
FG1.48

FOX1.37

GSAT0.27

GCVRZ0.27

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLD
71.46%
CALL
FOXA
10.28%
CL A
BHP
3.85%
CALL
DELL TEC...
3.13%
CL C
REZI
2.12%
COM
XRX
2.09%
COM NEW
GE
1.94%
CALL
BATRK
1.75%
COM C BRAVES GRP
FG
1.48%
ORD SHS
FOX
1.37%
CL B
GSAT
0.27%
COM
GCVRZ
0.27%
RIGHT 12/31/2020
DVMT
14.46%
COM CL V
FB
12.03%
PUT
BBL
11.16%
SPONSORED ADR
VMW
9.13%
CALL
EQT
3.94%
COM
SCG
1.87%
COM
CZR
1.29%
COM
SHPG
0.52%
SPONSORED ADR
DIS
0.41%
PUT
VMW
0.16%
CL A COM