Hedge Fund - Philosophy 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. | SPY | 5,000 | $279,695,000 | -35% | 19.87% | ||
| 2. | IEF | 13,790 | $275,096,710 | +176% | 19.55% | ||
| 3. | GLNG | 2,368,500 | $89,979,315 | +11% | 6.39% | ||
| 4. | Invesco Qqq TrPUT | 1,500 | $70,338,000 | NEW | 5% | ||
| 5. | CZR | 2,123,834 | $53,095,850 | +5% | 3.77% |
