Hedge Fund - Cartenna 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. | XLB | 3,250,000 | $501,247,500 | NEW | 14.19% | ||
| 2. | IEF | 1,500,000 | $362,940,000 | NEW | 10.28% | ||
| 3. | Spdr Series TrustPUT | 2,075,000 | $193,369,250 | +4% | 5.47% | ||
| 4. | Dover CorpCALL | DOV | 1,050,000 | $175,171,500 | +163% | 4.96% | |
| 5. | SMH | 500,000 | $163,180,000 | NEW | 4.62% |
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