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 | 10,718,277.056 | $147,694,800 | 57.65% | |||
| 2. | Ishares Tr - IBOXX HI YD ETFPUT | 870,000 | $68,634,300 | NEW | 26.79% | ||
| 3. | HES | 22,000 | $3,514,060 | -26% | 1.37% | ||
| 4. | DFS | 20,500 | $3,499,350 | +100% | 1.37% | ||
| 5. | Tesla Inc.PUT | TSLA | 12,000 | $3,109,920 | NEW | 1.21% |
