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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
2
3
3
0
0
0
1
1
2
Matthew SidmanHM-KEY
THREE BAYS CAPITAL LP
Time Period2017-03-31

Total Holdings17

Total Value ($x1000)1,220,415

Investment StyleValue

Activities
New9

Increased1

Unchanged0

Decreased7

Sold Out16

Top 10 Stock Holdingstotal 70.87%
CHDN19.73

Q8.29

ZAYO7.06

BYD6.99

MDCO5.46

 
UAL5.43

HCA5.01

ICE4.64

TRCO4.38

CSC3.88

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CHDN
19.73%
COM
IWM
12.39%
PUT
Q
8.29%
COM
XLF
7.78%
CALL
ZAYO
7.06%
COM
BYD
6.99%
COM
MDCO
5.46%
COM
UAL
5.43%
COM
HCA
5.01%
COM
ICE
4.64%
COM
TRCO
4.38%
CL A
CSC
3.88%
COM
BMY
3.82%
COM
YNDX
3.72%
SHS CLASS A
LCAHU
0.65%
UNIT 12/31/2021T
SBGI
0.41%
CL A
GME
0.37%
CL A
SPY
29.78%
PUT
AVGO
4.87%
CALL
HLT
4.64%
COM
AMZN
4.35%
COM
BAC
4.34%
COM
CY
2.79%
COM
WFC
2.63%
COM
WFC
2.28%
CALL
AGN
2.05%
SHS
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
GME
0.46%
PUT