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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
2
2
3
1
0
0
1
0
1
Matthew MarkHM-KEY
JET CAPITAL INVESTORS LP
Time Period2018-03-31

Total Holdings37

Total Value ($x1000)1,749,149

Investment StyleBlend

Activities
New16

Increased6

Unchanged5

Decreased10

Sold Out30

Top 10 Stock Holdingstotal 58.75%
AABA19.68

TWX9.98

AET7.87

DVMT7.04

HRG4.2

 
VOYA2.6

DOV2.39

1.69

BTI1.65

SIGA1.65

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
19.68%
COM
TWX
9.98%
COM NEW
AET
7.87%
COM
TWX
7.79%
CALL
DVMT
7.04%
COM CL V
VMW
5.52%
CALL
HRG
4.2%
COM
BABA
3.41%
CALL
K
2.83%
PUT
VOYA
2.6%
COM
T
2.56%
PUT
DOV
2.39%
COM
PG
2.27%
CALL
BMY
1.99%
CALL
T
1.87%
CALL
FEDERAL ...
1.69%
COM
BTI
1.65%
SPONSORED ADR
SIGA
1.65%
COM
MO
1.43%
CALL
CVS
1.42%
CALL
AET
1.35%
CALL
DVMT
1.26%
CALL
D
1.16%
CALL
DOV
0.95%
PUT
KS
0.82%
COM
CVS
0.77%
PUT
MON
0.67%
COM
VMW
0.62%
PUT
LTRPA
0.51%
COM SER A
WRLSU
0.4%
UNIT 07/27/2022
K
0.37%
COM
GTYH
0.36%
CL A
S
0.28%
PUT
S
0.28%
CALL
NYRT
0.27%
COM NEW
ERJ
0.06%
CALL
GTYH
0.02%
CALL
HUM
3.79%
CALL
MO
2.65%
PUT
DHI
2.61%
PUT
PG
2.56%
PUT
CPB
2.49%
PUT
NXPI
2.3%
CALL
SRE
2.23%
PUT
STRP
1.76%
CL B
SMH
1.7%
PUT
DHI
1.68%
CALL
AABA
1.52%
CALL
QCOM
1.41%
COM
AMLP
1.32%
PUT
NXPI
1.28%
COM
DOV
0.91%
CALL
DHI
0.91%
COM
SPB
0.82%
CALL
DIS
0.75%
PUT
GIS
0.55%
PUT
CFCO
0.51%
CL A
ENR
0.45%
PUT
NYRT
0.41%
COM
FOXA
0.4%
CL A
EIX
0.37%
PUT
SRE
0.25%
COM
AMLP
0.25%
CALL
ENR
0.22%
CALL
KND
0.2%
COM
MPLX
0.1%
COM UNIT REP LTD
CCN
0.01%
COM