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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
2
0
0
0
3
1
3
Matthew SidmanHM-KEY
THREE BAYS CAPITAL LP
Time Period2017-09-30

Total Holdings17

Total Value ($x1000)1,344,587

Investment StyleValue

Activities
New4

Increased7

Unchanged0

Decreased6

Sold Out6

Top 10 Stock Holdingstotal 67.94%
CHDN15.34

SUM8.9

BTU6.5

Q6.46

RRR6.31

 
SBGI5.79

ICE4.95

HAWK4.92

ZAYO4.43

MDCO4.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
16.53%
PUT
CHDN
15.34%
COM
SUM
8.9%
CL A
BTU
6.5%
COM
Q
6.46%
COM
RRR
6.31%
CL A
SBGI
5.79%
CL A
CHTR
5.41%
CALL
ICE
4.95%
COM
HAWK
4.92%
CL A
ZAYO
4.43%
COM
MDCO
4.34%
COM
HCA
3.98%
COM
FWONK
2.43%
COM C MEDIA GRP
PXD
1.5%
COM
APC
1.45%
COM
ADSW
0.76%
COM
SMH
5.54%
PUT
BYD
3.24%
COM
DXC
3.23%
COM
ATUS
2.57%
CL A
ERI
1.75%
COM
LCAHU
0.4%
UNIT 12/31/2021T