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Hedge Fund Manager
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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
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Small
Growth
0
0
2
0
0
0
0
0
3
Vivian LauHM-KEY
SERENGETI ASSET MANAGEMENT
Time Period2018-03-31

Total Holdings25

Total Value ($x1000)523,765

Investment StyleGrowth

Activities
New9

Increased9

Unchanged2

Decreased5

Sold Out14

Top 10 Stock Holdingstotal 38.63%
ATH13.24

RRR5.59

IRS4.52

HLF3.72

VICI3.5

 
TPX2.59

PAM2.28

CRESY1.35

CZR0.97

LBTYK0.87

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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HYG
14.72%
PUT
ATH
13.24%
CL A
IWM
12.18%
PUT
SPY
7.54%
PUT
KKR
7.36%
CALL
(NOTE)
6.61%
PRN
EEM
5.99%
PUT
RRR
5.59%
CL A
IRS
4.52%
GLOBL DEP RCPT
HLF
3.72%
COM USD SHS
VICI
3.5%
COM
TPX
2.59%
COM
PAM
2.28%
SPONS ADR LVL I
LQD
1.57%
PUT
XLI
1.42%
PUT
CRESY
1.35%
SPONSORED ADR
XRT
1.18%
PUT
CZR
0.97%
COM
LBTYK
0.87%
SHS CL C
LOMA
0.81%
SPONSORED ADS
ANGI
0.52%
CL A
FPH
0.48%
CL A
NOG
0.45%
COM
CEPU
0.32%
SPONSORED ADR
XELA
0.24%
COM
FE
2.4%
CALL
MAC
2.06%
COM
PCG
1.75%
PUT
UNIT
0.87%
COM
AMC
0.74%
CL A COM
AGRO
0.71%
COM
LBTYA
0.7%
SHS CL A
AABA
0.68%
COM
KKR
0.62%
COM UNITS
TGS
0.43%
SPON ADR B
OZM
0.43%
CL A
KW
0.34%
COM
KODK/WS/A
< 0.01%
*W EXP 09/03/201
KODK/WS
< 0.01%
*W EXP 09/03/201