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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
0
3
0
0
0
1
1
3
Matthew SidmanHM-KEY
THREE BAYS CAPITAL LP
Time Period2017-06-30

Total Holdings19

Total Value ($x1000)1,255,449

Investment StyleValue

Activities
New9

Increased3

Unchanged0

Decreased7

Sold Out7

Top 10 Stock Holdingstotal 69.09%
CHDN18.8

Q7.61

SBGI7.4

BTU6.85

SUM6.04

 
ICE5.56

ZAYO4.77

MDCO4.43

HCA4.39

BYD3.24

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CHDN
18.8%
COM
IWM
11.22%
PUT
Q
7.61%
COM
SBGI
7.4%
CL A
BTU
6.85%
COM
SUM
6.04%
CL A
ICE
5.56%
COM
SMH
5.54%
PUT
ZAYO
4.77%
COM
MDCO
4.43%
COM
HCA
4.39%
COM
BYD
3.24%
COM
DXC
3.23%
COM
RRR
2.76%
CL A
ATUS
2.57%
CL A
ERI
1.75%
COM
FWONK
1.72%
COM C MEDIA GRP
HAWK
1.71%
CL A
LCAHU
0.4%
UNIT 12/31/2021T
XLF
7.78%
CALL
UAL
5.43%
COM
TRCO
4.38%
CL A
CSC
3.88%
COM
BMY
3.82%
COM
YNDX
3.72%
SHS CLASS A
GME
0.37%
CL A