Hedge Fund - Brant Point Investment Management

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No. Security Ticker Shares Value Activity % Port History
1. SPY 4,500 $213,889,500 +16% 17.37%
2. SPY 3,500 $166,358,500 +7% 13.51%
3. IEF 6,000 $120,426,000 -25% 9.78%
4. IEF 6,000 $120,426,000 +10% 9.78%
5. MDY 1,500 $76,107,000 +88% 6.18%