| Fund Name: | Helix Partners |
| Manager | Jonathan Heller |
| Portfolio Value | $238,847,130 |
| Change This QTR | +0.90% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CORZ | 5,250,000 | $94,185,000 | -13% | 39.43% | ||
| 2. | SPY | 68,500 | $45,633,330 | +37% | 19.11% | ||
| 3. | GNL | 3,500,000 | $28,455,000 | +7% | 11.91% | ||
| 4. | SATS | 350,000 | $26,726,000 | -11% | 11.19% | ||
| 5. | IEF | 105,000 | $25,405,800 | -49% | 10.64% |