| Fund Name: | RH Tailwind Management |
| Manager | Keith Kline And Wayne Bloch |
| Portfolio Value | $1,026,821,909 |
| Change This QTR | +1.31% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | GDX | 167,000 | $109,533,630 | +157% | 10.67% | ||
| 2. | CAT | 70,000 | $74,543,000 | +180% | 7.26% | ||
| 3. | TSM | 122,500 | $58,502,325 | +33% | 5.7% | ||
| 4. | GEV | 45,000 | $52,868,700 | +13% | 5.15% | ||
| 5. | Sandisk CorpPUT | SNDK | 20,000 | $45,474,600 | NEW | 4.43% |