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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
1
1
3
1
1
0
0
1
1
Matthew MarkHM-KEY
JET CAPITAL INVESTORS LP
Time Period2017-09-30

Total Holdings38

Total Value ($x1000)2,121,180

Investment StyleBlend

Activities
New19

Increased13

Unchanged0

Decreased6

Sold Out13

Top 10 Stock Holdingstotal 48.52%
AABA15.64

DVMT9.46

TWX8.94

BTI3.83

HRG3.27

 
STRP1.92

3135867521.57

TRCO1.51

MPC1.32

KHC1.06

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
17.53%
PUT
AABA
15.64%
COM
DVMT
9.46%
COM CL V
TWX
8.94%
COM NEW
T
4.64%
PUT
BTI
4.4%
CALL
BTI
3.83%
SPONSORED ADR
HRG
3.27%
COM
AABA
3.13%
CALL
KITE
2.49%
CALL
STRP
1.92%
CL B
T
1.85%
CALL
MO
1.79%
CALL
BABA
1.63%
CALL
FEDERAL ...
1.57%
COM
VMW
1.54%
CALL
TRCO
1.51%
CL A
AMLP
1.49%
PUT
MPC
1.32%
COM
MO
1.2%
PUT
AMLP
1.1%
CALL
KHC
1.1%
CALL
KHC
1.06%
COM
CHTR
0.94%
CL A
DHI
0.94%
CALL
WR
0.94%
COM
MSG
0.82%
CL A
SIGA
0.7%
COM
SBGI
0.61%
CALL
CFCO
0.54%
CL A
LTRPA
0.51%
COM SER A
AGN
0.48%
SHS
WRLSU
0.36%
UNIT 07/27/2022
GTYH
0.33%
CL A
DHI
0.28%
COM
MPLX
0.1%
COM UNIT REP LTD
GTYHW
0.01%
CALL
CCN
0.01%
COM
RAI
11.25%
COM
HIG
5.69%
COM
MPC
3.06%
PUT
SPY
2.46%
CALL
MON
0.9%
COM
BG
0.7%
COM
SIG
0.64%
CALL
PX
0.61%
COM
EGN
0.58%
COM
GTYHU
0.37%
UNIT 99/99/9999
GSAT
0.18%
COM
XOP
0.16%
CALL
CHRS
0.15%
CALL