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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
2
1
5
0
0
0
3
1
6
Seth WunderHM-KEY
BLACK AND WHITE CAPITAL LP
Time Period2018-09-30

Total Holdings46

Total Value ($x1000)915,543

Investment StyleGrowth

Activities
New22

Increased7

Unchanged2

Decreased15

Sold Out15

Top 10 Stock Holdingstotal 35%
IAC5.92

ZNGA5.04

XPO4.99

CSOD3.66

ETSY3.37

 
GM2.79

ATVI2.45

NFLX2.33

FB2.25

CBS2.2

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PZZA
7.56%
CALL
CBS
6.27%
CALL
IAC
5.92%
COM PAR $.001
IWM
5.52%
PUT
ZNGA
5.04%
CL A
XPO
4.99%
COM
GM
4.01%
CALL
CSOD
3.66%
COM
IAC
3.43%
PUT
ETSY
3.37%
COM
ZNGA
2.85%
CALL
GM
2.79%
COM
WDC
2.56%
CALL
ATVI
2.45%
COM
ETSY
2.39%
PUT
NFLX
2.33%
COM
FB
2.25%
CL A
CBS
2.2%
CL B
HDP
2.17%
COM
LYV
2.11%
COM
FB
1.98%
PUT
XPO
1.87%
PUT
P
1.85%
COM
NFLX
1.71%
PUT
NYT
1.67%
CL A
DY
1.62%
COM
FDX
1.58%
PUT
F
1.52%
PUT
Z
1.47%
PUT
EXPD
1.2%
PUT
GPS
1.1%
PUT
SIRI
1.04%
CALL
AAP
0.96%
COM
CZR
0.93%
COM
TDC
0.82%
PUT
WTW
0.79%
CALL
WTW
0.67%
COM
MTCH
0.63%
COM
HDP
0.62%
PUT
VNE
0.48%
CALL
APTV
0.48%
SHS
WP
0.33%
CL A
WDC
0.32%
COM
CHS
0.28%
PUT
I
0.16%
COM
SVMK
0.06%
COM
CTAS
4.18%
COM
DIS
3.76%
CALL
SPOT
3.04%
SHS
CSOD
2.27%
CALL
SMH
1.84%
PUT
AEO
1.25%
PUT
XPO
1.2%
CALL
NTAP
1.13%
PUT
AOS
1.06%
PUT
HDP
0.87%
CALL
FAST
0.69%
PUT
KR
0.68%
PUT
DPZ
0.34%
COM
ALB
0.26%
COM
SMAR
0.16%
CL A