Hedge Fund - Carronade Capital Management
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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 | 1,150,000 | $546,606,500 | NEW | 62.67% | ||
| 2. | Invesco Exch Traded Fd Tr Ii | 2,879,608 | $60,990,097 | NEW | 6.99% | ||
| 3. | Transocean Ltd.BOND | RIG | 22,500,000 | $32,556,312 | 3.73% | ||
| 4. | SWX | 498,685 | $31,591,695 | -15% | 3.62% | ||
| 5. | Chesapeake Energy CorpWARRANT EXP 02/09/202 | CHK | 457,002 | $27,301,299 | +1% | 3.13% |
