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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
1
0
0
0
4
4
1
Richard GersonHM-KEY
FALCON EDGE CAPITAL LP
Time Period2017-06-30

Total Holdings21

Total Value ($x1000)570,110

Investment StyleBlend

Activities
New3

Increased2

Unchanged1

Decreased15

Sold Out7

Top 10 Stock Holdingstotal 49.67%
CSX6.09

FB5.77

QCP5.54

LBRDK5.35

AMZN5

 
KHC4.88

CRM4.56

ICE4.45

MSFT4.44

TDG3.59

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SEC 13F
Filing
Detail
Sort:
QQQ
14.49%
PUT
LNG
14.27%
CALL
CSX
6.09%
COM
FB
5.77%
CL A
QCP
5.54%
COM
LBRDK
5.35%
COM SER C
AMZN
5%
COM
KHC
4.88%
COM
CRM
4.56%
COM
ICE
4.45%
COM
MSFT
4.44%
COM
TDG
3.59%
COM
FWONK
3.55%
COM C MEDIA GRP
CDK
3.55%
COM
EDU
3.3%
SPON ADR
EXPE
2.67%
COM NEW
ADSK
2.33%
COM
QCP
1.8%
CALL
BAC
1.77%
COM
AAP
1.64%
COM
MMYT
0.96%
SHS
SPY
20.22%
PUT
YHOO
13.72%
COM
LNG
5.24%
COM NEW
AGN
4.38%
SHS
YUM
3.26%
COM
WFM
1.97%
COM
ABUS
0.36%
COM