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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
1
1
0
0
0
5
3
1
Matthew SidmanHM-KEY
THREE BAYS CAPITAL LP
Time Period2016-12-31

Total Holdings24

Total Value ($x1000)2,176,947

Investment StyleValue

Activities
New16

Increased4

Unchanged2

Decreased2

Sold Out9

Top 10 Stock Holdingstotal 44.94%
CHDN10.65

Q5.37

HLT4.64

AMZN4.35

BAC4.34

 
ZAYO4.06

ICE3.15

CSC2.96

CY2.79

WFC2.63

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
29.78%
PUT
CHDN
10.65%
COM
XLF
6.41%
CALL
Q
5.37%
COM
AVGO
4.87%
CALL
HLT
4.64%
COM
AMZN
4.35%
COM
BAC
4.34%
COM
ZAYO
4.06%
COM
ICE
3.15%
COM
CSC
2.96%
COM
CY
2.79%
COM
WFC
2.63%
COM
WFC
2.28%
CALL
AGN
2.05%
SHS
HCA
1.69%
COM
AVGO
1.39%
SHS
DXJ
1.33%
JAPN HEDGE EQT
MAR
1.27%
CL A
TV
1.11%
SPON ADR REP ORD
GOOGL
1.01%
CAP STK CL A
EXPE
0.92%
COM NEW
LCAHU
0.48%
UNIT 12/31/2021T
GME
0.46%
PUT
SMH
11.53%
PUT
IYR
10.71%
PUT
YHOO
6.95%
COM
CY
5.65%
CALL
UAL
4.61%
COM
ST
4.61%
SHS
WMB
2.87%
COM
OPHT
2.59%
COM
IMS
2.21%
COM