Hedge Fund - Broad Bay 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. | IEF | 500,000 | $124,000,000 | NEW | 10.54% | ||
| 2. | BATRK | 2,734,120 | $116,746,924 | +25% | 9.93% | ||
| 3. | AIR | 818,325 | $89,573,854 | +24% | 7.62% | ||
| 4. | Ishares Tr - IBOXX HI YD ETFPUT | 1,000,000 | $79,560,000 | 6.77% | |||
| 5. | NET | 304,400 | $62,809,896 | NEW | 5.34% |
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