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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
3
10
0
0
1
4
1
4
Tom FacciolaHM-KEY
TIGERSHARK MANAGEMENT LLC
Time Period2014-12-31

Total Holdings48

Total Value ($x1000)98,904

Investment StyleBlend

Activities
New4

Increased8

Unchanged18

Decreased18

Sold Out17

Top 10 Stock Holdingstotal 43.53%
TEVA10.47

SPY9.71

PEP6.36

EMC4.58

IWM3.63

 
SYF1.87

CCK1.8

BWC1.75

ON1.7

IELG1.66

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TEVA
10.47%
ADR
SPY
9.71%
TR UNIT
TEVA
6.98%
PUT
PEP
6.36%
COM
PEP
5.32%
PUT
PBPB
4.61%
CALL
EMC
4.58%
COM
IWM
3.63%
RUSSELL 2000 ETF
EMC
3.61%
PUT
ZOES
3.02%
PUT
PBPB
2.25%
PUT
SYF
1.87%
COM
CCK
1.8%
COM
BWC
1.75%
COM
MED
1.7%
CALL
ON
1.7%
COM
IELG
1.66%
ENH US LCP ETF
BLT
1.61%
COM
MENT
1.59%
COM
KSS
1.5%
COM
PERY
1.44%
COM
LBY
1.3%
COM
CROX
1.26%
COM
NEM
1.24%
COM
HXL
1.22%
COM
NDAQ
1.21%
COM
SYKE
1.2%
COM
QSII
1.15%
COM
CECE
1.1%
COM
LECO
1.05%
COM
LXU
1.01%
COM
ORCL
0.98%
COM
RKT
0.93%
CL A
QCOM
0.9%
COM
TEF
0.86%
SPONSORED ADR
BRSS
0.83%
COM
TZOO
0.78%
COM NEW
CMI
0.73%
COM
ORIG
0.71%
SHS
ORIG
0.7%
PUT
AVP
0.67%
COM
EPIQ
0.66%
COM
DOX
0.58%
ORD
NEWP
0.53%
COM
SN
0.5%
COM
TEX
0.42%
COM
ZOES
0.18%
CALL
RELL
0.18%
COM
JNJ
6.55%
PUT
JNJ
6.55%
COM
DLR
2.28%
CALL
JCOM
1.93%
CALL
CHUY
1.52%
CALL
AVP
1.43%
CALL
SYMC
1.28%
COM
CSCO
1.21%
COM
SYF
1.1%
PUT
BERY
1.1%
COM
CBT
1.03%
COM
UCTT
0.8%
COM
CHUY
0.67%
PUT
IMMR
0.61%
COM
GILD
0.43%
COM
CHGG
0.13%
PUT
TVIX
< 0.01%
EXCHTRADE SHTERM