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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
1
0
0
0
0
1
1
Robert LynchHM-KEY
ARISTEIA CAPITAL LLC
Time Period2018-06-30

Total Holdings50

Total Value ($x1000)2,871,342

Investment StyleBlend

Activities
New15

Increased14

Unchanged2

Decreased19

Sold Out13

Top 10 Stock Holdingstotal 59.67%
AABA43.21

IAC8.79

DVMT3.55

ZIONW1.63

HLF0.65

 
GSAH/U0.56

TWNKW0.47

NEBUU0.29

AKAM0.27

SDLP0.25

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
43.21%
COM
IAC
8.79%
COM PAR $.001
(NOTE)
5.85%
PRN
(NOTE)
3.78%
PRN
DVMT
3.55%
COM CL V
(NOTE)
3.48%
PRN
AABA
3.41%
PUT
DVMT
3.15%
PUT
(NOTE)
2.96%
PRN
(NOTE)
2.54%
PRN
(NOTE)
2.28%
PRN
(NOTE)
2.07%
PRN
ZIONW
1.63%
*W EXP 05/22/202
(NOTE)
1.46%
PRN
(NOTE)
1.32%
PRN
GLD
1.07%
PUT
(NOTE)
1.06%
PRN
(NOTE)
1.05%
PRN
(NOTE)
0.82%
PRN
HLF
0.65%
COM USD SHS
(NOTE)
0.57%
PRN
GSAH/U
0.56%
UNIT 06/12/2023
TWNKW
0.47%
*W EXP 11/04/202
(NOTE)
0.46%
PRN
LIBERTY ...
0.37%
PRN
LIBERTY ...
0.34%
PRN
NEBUU
0.29%
UNIT 03/12/2025
AKAM
0.27%
COM
(NOTE)
0.27%
PRN
SDLP
0.25%
COMUNIT REP LB
(NOTE)
0.21%
PRN
IPOA
0.19%
CL A
GDX
0.19%
PUT
(NOTE)
0.18%
PRN
MTCH
0.17%
COM
WSCWW
0.17%
*W EXP 09/10/202
PACQU
0.12%
UNIT 04/13/2023
AVYA
0.1%
COM
MB
0.1%
COM CL A
TEVA PHA...
0.1%
PRN
(NOTE)
0.09%
PRN
WIX
0.09%
SHS
RH
0.08%
COM
SMPLW
0.08%
*W EXP 07/07/202
(NOTE)
0.07%
PRN
MDCA
0.02%
CL A SUB VTG
NEBU
0.02%
COM CLASS A
(NOTE)
0.02%
PRN
AMRWW
0.01%
*W EXP 03/28/202
VCRA
0.01%
COM
(NOTE)
3.59%
PRN
BABA
2.37%
CALL
(NOTE)
1.83%
PRN
LEN/B
0.5%
CL B
MPO
0.33%
COM PAR
GWRE
0.24%
COM
(NOTE)
0.23%
PRN
RNG
0.21%
CL A
ZEN
0.19%
COM
UPL
0.15%
COM NEW
CHGG
0.08%
COM
APTI
0.05%
CL A
QTWO
0.04%
COM