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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
2
0
1
0
4
0
5
Matthew SidmanHM-KEY
THREE BAYS CAPITAL LP
Time Period2017-12-31

Total Holdings24

Total Value ($x1000)1,777,082

Investment StyleValue

Activities
New15

Increased5

Unchanged0

Decreased4

Sold Out8

Top 10 Stock Holdingstotal 50.08%
CHDN7.26

SBGI7.23

SUM7.17

HAWK5.41

BTU4.8

 
IQV4.11

PXD4.01

MDCO3.93

AVGO3.22

PE2.94

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
34.54%
PUT
CHDN
7.26%
COM
SBGI
7.23%
CL A
SUM
7.17%
CL A
HAWK
5.41%
CL A
BTU
4.8%
COM
IQV
4.11%
COM
PXD
4.01%
COM
MDCO
3.93%
COM
AVGO
3.22%
SHS
PE
2.94%
CL A
ICE
2.62%
COM
HCA
2.54%
COM
JPM
2.29%
COM
BAC
2.28%
COM
ATUS
1.5%
CL A
BTU
1.11%
CALL
DISCA
0.7%
COM SER A
BTI
0.62%
SPONSORED ADR
FOXA
0.62%
CL A
NXST
0.44%
CL A
LGF/B
0.39%
CL B NON VTG
LGF/A
0.19%
CL A VTG
GTN
0.08%
COM
IWM
16.53%
PUT
Q
6.46%
COM
RRR
6.31%
CL A
CHTR
5.41%
CALL
ZAYO
4.43%
COM
FWONK
2.43%
COM C MEDIA GRP
APC
1.45%
COM
ADSW
0.76%
COM