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Hedge Fund Manager
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Activity
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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
3
0
3
0
0
0
2
0
1
Matthew MarkHM-KEY
JET CAPITAL INVESTORS LP
Time Period2019-03-31

Total Holdings21

Total Value ($x1000)489,699

Investment StyleBlend

Activities
New12

Increased3

Unchanged0

Decreased6

Sold Out14

Top 10 Stock Holdingstotal 53.45%
CELG9.65

ULTI9.37

PCG6.36

FE6.29

DELL5.76

 
5.11

TMUS4.7

SIGA3.17

LTRPA1.76

I1.28

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
13.56%
PUT
BMY
10.52%
CALL
CELG
9.65%
COM
ULTI
9.37%
COM
DIS
6.8%
CALL
CELG
6.44%
PUT
PCG
6.36%
COM
FE
6.29%
COM
DELL
5.76%
CL C
FED NATI...
5.11%
COM
TMUS
4.7%
COM
SIGA
3.17%
COM
DELL
2.4%
PUT
S
2.07%
CALL
LTRPA
1.76%
COM SER A
I
1.28%
COM
STC
1.12%
COM
DIS
1.04%
COM DISNEY
PCG
0.91%
CALL
RDN
0.85%
PUT
RDN
0.85%
COM
FOXA
12.56%
CL A
VMW
10.64%
CALL
UTX
9.58%
CALL
RHT
7.54%
COM
NFX
5.84%
COM
ECA
5.57%
CALL
SPY
4.84%
CALL
JNJ
3.81%
CALL
AABA
2.74%
COM
DIS
1.67%
PUT
TMUS
1.47%
CALL
XOP
0.89%
PUT
PDCE
0.41%
COM
ECA
0.17%
PUT