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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
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Growth
0
0
2
0
1
0
0
0
3
Vivian LauHM-KEY
SERENGETI ASSET MANAGEMENT
Time Period2017-12-31

Total Holdings30

Total Value ($x1000)511,191

Investment StyleGrowth

Activities
New8

Increased2

Unchanged5

Decreased15

Sold Out7

Top 10 Stock Holdingstotal 35.17%
ATH12.14

RRR6.6

IRS5.79

HLF3.31

MAC2.06

 
PAM1.65

LOMA1.08

CRESY0.93

UNIT0.87

CZR0.74

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
21.4%
PUT
ATH
12.14%
CL A
HYG
10.24%
PUT
IWM
7.46%
PUT
RRR
6.6%
CL A
(NOTE)
6.28%
PRN
IRS
5.79%
GLOBL DEP RCPT
KKR
4.94%
CALL
EEM
4.61%
PUT
HLF
3.31%
COM USD SHS
FE
2.4%
CALL
MAC
2.06%
COM
PCG
1.75%
PUT
PAM
1.65%
SPONS ADR LVL I
LOMA
1.08%
SPONSORED ADS
CRESY
0.93%
SPONSORED ADR
UNIT
0.87%
COM
CZR
0.74%
COM
AMC
0.74%
CL A COM
AGRO
0.71%
COM
LBTYA
0.7%
SHS CL A
FPH
0.69%
CL A
AABA
0.68%
COM
KKR
0.62%
COM UNITS
TGS
0.43%
SPON ADR B
OZM
0.43%
CL A
NOG
0.4%
COM
KW
0.34%
COM
KODK/WS/A
< 0.01%
*W EXP 09/03/201
KODK/WS
< 0.01%
*W EXP 09/03/201
TROW
1.55%
PUT
MIC
1.24%
PUT
PX
1.2%
COM
SRC
1.03%
COM
DVMT
0.99%
COM CL V
SM
0.3%
COM
AMBC
0.21%
COM NEW