Hedge Fund - Waratah Capital Advisors
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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. | GLD | 1,563,600 | $450,535,704 | NEW | 12.11% | ||
| 2. | Ishares TrustCALL | IEF | 3,403,100 | $309,784,193 | NEW | 8.33% | |
| 3. | Ishares Tr - IBOXX HI YD ETFPUT | 3,855,400 | $304,152,506 | +179% | 8.18% | ||
| 4. | Ishares TrustCALL | SLV | 8,896,500 | $275,702,535 | +98% | 7.41% | |
| 5. | SPY | 293,200 | $164,013,148 | NEW | 4.41% |
