Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
1
3
0
2
0
5
1
11
Steven BoydHM-KEY
ARMISTICE CAPITAL LLC
Time Period2017-12-31

Total Holdings67

Total Value ($x1000)1,002,895

Investment StyleValue

Activities
New31

Increased21

Unchanged3

Decreased12

Sold Out29

Top 10 Stock Holdingstotal 31.13%
CERC5.12

VNDA4.06

UTHR2.95

DEPO2.94

ENR2.93

 
HBI2.92

CPB2.92

POST2.46

FRPT2.44

PLYA2.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
14.9%
PUT
CERC
5.12%
COM
HAIN
4.65%
CALL
VNDA
4.06%
COM
UTHR
2.95%
COM
DEPO
2.94%
COM
ENR
2.93%
COM
HBI
2.92%
COM
CPB
2.92%
COM
PZZA
2.52%
CALL
POST
2.46%
COM
FRPT
2.44%
COM
PLYA
2.39%
SHS
CMG
2.25%
COM
SBBP
2.07%
SHS USD
UAA
2.01%
CL A
HOG
1.95%
COM
CAKE
1.92%
COM
TLRD
1.7%
COM
ATRS
1.51%
COM
PCRX
1.49%
COM
KORS
1.48%
SHS
GSK
1.46%
SPONSORED ADR
HZNP
1.46%
SHS
CVS
1.45%
COM
GME
1.43%
CL A
BJRI
1.39%
COM
AVDL
1.38%
SPONSORED ADR
GPS
1.36%
COM
SAM
1.22%
CL A
AET
1.15%
COM
OPHT
1.07%
COM
PAG
1.01%
COM
EBAY
0.99%
COM
SHPG
0.99%
SPONSORED ADR
IRBT
0.98%
COM
PZZA
0.96%
COM
PERNIX T...
0.91%
DBCV 4.250% 4/0
ALIM
0.9%
COM
TPR
0.9%
COM
LINTA
0.86%
INT COM SER A
BBBY
0.66%
COM
BLUE
0.62%
COM
AMZN
0.58%
COM
NVLN
0.58%
COM NEW
DKS
0.57%
CALL
MDGL
0.55%
COM
W
0.54%
CL A
EIGR
0.53%
COM
ENTA
0.51%
COM
ASMB
0.51%
COM
ZFGN
0.43%
COM
APRN
0.4%
CL A
VICL
0.36%
COM NEW
ATNM
0.3%
COM
ATEC
0.21%
COM NEW
AVEO
0.17%
COM
APRI
0.16%
COM NEW
IPCI
0.15%
COM
DYNT
0.15%
COM NEW
EYEG
0.14%
COM
ANTH
0.13%
COM
AYTU
0.08%
ADDE
CHEK
0.06%
SHS
RTTR
0.06%
COM
FCSC
0.04%
COM PAR
BPMX
0.04%
COM
DECK
4.03%
CALL
CPB
2.76%
CALL
REGN
2.63%
COM
NOMD
2.55%
USD ORD SHS
INCY
2.01%
COM
ADMS
1.87%
COM
SHPG
1.8%
CALL
DKS
1.59%
COM
TPX
1.52%
CALL
COH
1.23%
COM
PII
1.23%
COM
ANF
1.19%
CL A
PERNIX T...
1.08%
PRN
FTD
0.96%
COM
TTS
0.95%
COM
ZGNX
0.83%
PUT
ETSY
0.8%
COM
SEAS
0.77%
CALL
BETR
0.68%
COM
NTRI
0.66%
COM
ACHN
0.54%
COM
SFM
0.52%
COM
TSN
0.41%
CL A
PIR
0.41%
COM
EGLT
0.31%
COM
MNTA
0.29%
COM
AVIR
0.11%
COM
ADMS
0.06%
CALL
OPGN
0.02%
COM