| Fund Name: | RH Tailwind Management |
| Manager | Keith Kline And Wayne Bloch |
| Portfolio Value | $781,179,332 |
| Change This QTR | +1.24% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 80,000 | $52,027,200 | +700% | 6.66% | ||
| 2. | GEV | 40,000 | $34,916,000 | +100% | 4.47% | ||
| 3. | XOM | 190,100 | $32,252,366 | NEW | 4.13% | ||
| 4. | TSM | 92,500 | $31,260,375 | NEW | 4% | ||
| 5. | Chevron CorpPUT | CVX | 150,000 | $31,035,000 | NEW | 3.97% |