Hedge Fund - AYAL Capital
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 112,600 | $62,987,314 | -36% | 20.82% | ||
| 2. | Ishares Tr - IBOXX HI YD ETFPUT | 285,000 | $22,483,650 | NEW | 7.43% | ||
| 3. | XLB | 225,000 | $19,345,500 | NEW | 6.39% | ||
| 4. | Spdr Ser Tr - S&P OILGAS EXPPUT | 95,000 | $12,512,450 | NEW | 4.14% | ||
| 5. | ARCC | 500,000 | $11,080,000 | NEW | 3.66% |
