Hedge Fund - NewGen Asset Management

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No. Security Ticker Shares Value Activity % Port History
1. SPY 100,000 $68,206,000 NEW 18.23%
2.
Invesco Qqq Trust Series 1PUT
100,000 $62,907,000 NEW 16.82%
3.
Ishares Iboxx High Yield CorpPUT
600,000 $48,480,000 +200% 12.96%
4. USAS 9,285,312 $36,862,689 NEW 9.86%
5. SLV 500,000 $22,005,000 NEW 5.88%