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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
0
4
3
0
0
0
3
1
1
Kenneth GarschinaHM-KEY
MASON CAPITAL MANAGEMENT LLC
Time Period2018-06-30

Total Holdings25

Total Value ($x1000)2,817,106

Investment StyleBlend

Activities
New12

Increased4

Unchanged3

Decreased6

Sold Out9

Top 10 Stock Holdingstotal 46.21%
FOXA13.01

DPS7.15

BBL6.41

DVMT4.72

XRX4.38

 
NXPI2.88

VMW1.95

TRCO1.94

SBGI1.93

FG1.84

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GOOG
20.79%
PUT
FOXA
13.01%
CL A
FB
8.62%
PUT
TSLA
8.15%
PUT
DPS
7.15%
COM
BBL
6.41%
SPONSORED ADR
DVMT
4.72%
COM CL V
XRX
4.38%
COM NEW
BHP
3.91%
CALL
BMY
3.14%
CALL
NXPI
2.88%
COM
GE
2.32%
CALL
VMW
1.95%
CL A COM
TRCO
1.94%
CL A
SBGI
1.93%
CL A
FG
1.84%
ORD SHS
BATRK
1.72%
COM C BRAVES GRP
EQT
1.7%
COM
FOX
1.33%
CL B
CZR
0.82%
COM
SCG
0.73%
COM
GCVRZ
0.26%
RIGHT 12/31/2020
GSAT
0.17%
COM
GNW
0.07%
COM CL A
PRSP
0.06%
COM
INTC
12.16%
PUT
BABA
5.05%
CALL
EQT
3.75%
CALL
FE
2.84%
COM
TWX
2.63%
COM NEW
USG
1.78%
COM NEW
T
1.39%
PUT
SMPL
0.63%
COM
SMPLW
0.05%
*W EXP 07/07/202