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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.
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Growth
2
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GREEN OWL CAPITAL MANAGEMENT LLC

Time Period2016-06-30

Total Holdings17

Total Value ($x1000)16,170
Activities
New11

Increased3

Unchanged0

Decreased3

Sold Out50

Top Stock Holdingstotal 55.86%
VLO34.06

VDTH12.05

ANTM4.87

WMB4.68

EAGLW0.2

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VLO
34.06%
COM
VDTH
12.05%
ADR
SCHW
9.52%
PUT
VLO
7.35%
PUT
POST
6.34%
CALL
OPHT
5.16%
CALL
ANTM
4.87%
COM
INCY
4.87%
PUT
SEMG
4.77%
CALL
WMB
4.68%
COM
SPY
2.18%
PUT
ANTM
1.27%
CALL
SRPT
0.91%
PUT
SPY
0.85%
CALL
SRPT
0.84%
CALL
EAGLW
0.2%
*W EXP 09/16/202
SEMG
0.07%
PUT
HRG
9.79%
COM
DK
7.22%
COM
CNC
6.41%
COM
EMC
6.13%
COM
BLVD
4.76%
CL A
RDUS
4.42%
COM NEW
AMZN
4.41%
COM
PBFX
3.51%
UNIT LTD PTNR
SYT
3.23%
SPONSORED ADR
HCAC
2.83%
COM
BXLT
2.37%
COM
GOOG
2.15%
CAP STK CL C
WLRH
1.96%
SHS
AMZN
1.89%
CALL
AKRX
1.78%
COM
IWM
1.62%
CALL
KMI
1.57%
COM
PFE
1.55%
COM
INSM
1.53%
COM PAR $.01
ETP
1.51%
UNIT LTD PARTN
ETP
1.36%
CALL
NSAM
1.19%
COM
OMF
1.13%
CALL
GOOG
1.06%
CALL
ACAD
0.99%
CALL
DK
0.95%
CALL
BPT
0.66%
UNIT BEN INT
ACAD
0.55%
COM
CTRP
0.52%
CALL
RIG
0.49%
PUT
AKRX
0.44%
CALL
JNJ
0.44%
PUT
BPT
0.42%
PUT
IWM
0.42%
PUT
OMF
0.34%
PUT
PFE
0.3%
CALL
NSAM
0.28%
CALL
SEMG
0.23%
CL A
CNC
0.23%
CALL
RDUS
0.2%
CALL
JNJ
0.16%
CALL
AKRX
0.12%
PUT
HRG
0.12%
PUT
QPACW
0.1%
*W EXP 01/01/202
NUROW
0.1%
*W EXP 05/29/202
HCACW
0.09%
*W EXP 07/28/202
BLVDW
0.07%
*W EXP 09/25/202
SKLN
0.01%
COM NEW
CNC
0.01%
PUT
RDUS
< 0.01%
PUT