Fund Name: | North Fourth Asset Management |
Manager | Anthony Joseph Vaccarino |
Portfolio Value | $571,458,000 |
Change This QTR | +1.17% |
No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | SPY | 125,000 | $56,455 | NEW | 9.87% | ||
2. | Tesla Inc.PUT | TSLA | 50,000 | $53,880 | NEW | 9.42% | |
3. | Ishares TrustCALL | IEF | 200,000 | $41,054 | NEW | 7.18% | |
4. | Walmart Inc.PUT | WMT | 200,000 | $29,784 | NEW | 5.21% | |
5. | Home Depot Inc.CALL | HD | 90,000 | $26,940 | NEW | 4.71% |