Hedge Fund - Carlson 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. | SWKH | 8,493,088 | $125,188,117 | -21% | 51.71% | ||
| 2. | Ishares Tr - IBOXX HI YD ETFPUT | 650,000 | $52,422,500 | -26% | 21.65% | ||
| 3. | Nvidia CorpPUT | NVDA | 30,000 | $4,739,700 | NEW | 1.96% | |
| 4. | K | 48,000 | $3,817,440 | +55% | 1.58% | ||
| 5. | HES | 22,000 | $3,047,880 | 1.26% |
