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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
0
2
2
0
0
0
4
2
1
Matthew SidmanHM-KEY
THREE BAYS CAPITAL LP
Time Period2016-09-30

Total Holdings17

Total Value ($x1000)1,505,858

Investment StyleValue

Activities
New3

Increased4

Unchanged4

Decreased6

Sold Out6

Top 10 Stock Holdingstotal 60.14%
CHDN12.95

CY9.96

YHOO6.95

ICE6.57

AVGO6.49

 
UAL4.61

ST4.61

WMB2.87

OPHT2.59

AGN2.54

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CHDN
12.95%
COM
SMH
11.53%
PUT
IYR
10.71%
PUT
CY
9.96%
COM
YHOO
6.95%
COM
AVGO
6.87%
CALL
ICE
6.57%
COM
AVGO
6.49%
SHS
CY
5.65%
CALL
UAL
4.61%
COM
ST
4.61%
SHS
WMB
2.87%
COM
OPHT
2.59%
COM
AGN
2.54%
SHS
IMS
2.21%
COM
Q
2.2%
COM
LCAHU
0.68%
UNIT 12/31/2021T
SPY
9.05%
PUT
BEN
3.47%
CALL
S
0.47%
COM SER 1
CCE
0.46%
SHS
AGN/PA
0.33%
PFD CONV SER A
DAL
0.31%
COM NEW