Hedge Fund - Davidson Kempner
Get Email Alerts 13F Holdings
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Last updated on based on SEC 13F filings Last update:
- Displaying 5
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 2,920,000 | $877,314,000 | +192% | 10.42% | ||
| 2. | EA | 3,655,973 | $749,620,704 | +27% | 8.91% | ||
| 3. | SPY | 693,500 | $517,884,995 | -18% | 6.15% | ||
| 4. | Invesco Qqq TrPUT | 450,000 | $331,380,000 | -10% | 3.94% | ||
| 5. | SPCX | 1,173,925 | $200,576,826 | NEW | 2.38% |
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