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Hedge Fund Manager
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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
0
5
0
1
2
0
0
5
Nathaniel AugustHM-KEY
MANGROVE PARTNERS
Time Period2018-03-31

Total Holdings33

Total Value ($x1000)1,534,581

Investment StyleBlend

Activities
New7

Increased12

Unchanged13

Decreased1

Sold Out8

Top 10 Stock Holdingstotal 29.7%
SATS5.08

EQC4.98

BCEI3.6

PVAC3.28

CECO2.54

 
MYL2.43

PDCE2.38

BTU2.28

AT1.57

AER1.56

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
55.91%
CALL
SATS
5.08%
CL A
EQC
4.98%
COM SH BEN INT
BCEI
3.6%
COM NEW
PVAC
3.28%
COM
CECO
2.54%
COM
MYL
2.43%
SHS EURO
PDCE
2.38%
COM
BTU
2.28%
COM
AT
1.57%
COM NEW
AER
1.56%
SHS
ANIP
1.43%
COM
GPRE
1.41%
COM
(NOTE)
1.35%
NOTE 3.000%12/0
SRC
1.3%
COM
PFSI
1.06%
CL A
BSIG
1%
SHS
INSW
0.98%
COM
EGLE
0.77%
SHS NEW
VRTS
0.73%
COM
TIER
0.71%
COM NEW
GNK
0.63%
SHS
AXAS
0.5%
COM
SPLP
0.49%
LTD PRTRSHIP U
EQC
0.46%
CALL
OFG
0.37%
COM
FBP
0.33%
COM NEW
ZFGN
0.29%
COM
CPRX
0.23%
COM
ALDX
0.16%
COM
METC
0.14%
COM
GNW
0.03%
PUT
TNK
0.01%
CL A
TSLA
8.4%
PUT
SXC
5.04%
COM
(NOTE)
2.91%
PRN
OMAM
1.97%
SHS
FOX
0.69%
CL B
BPT
0.25%
UNIT BEN INT
ADVM
0.2%
COM
WLB
0.17%
COM