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. | Ishares TrustCALL | IEF | 4,016,100 | $348,155,709 | NEW | 13.26% | |
| 2. | SPY | 407,800 | $265,208,652 | NEW | 10.1% | ||
| 3. | Ishares Tr - IBOXX HI YD ETFPUT | 3,130,000 | $249,022,800 | +62% | 9.49% | ||
| 4. | Invesco Qqq TrPUT | 298,100 | $172,057,358 | -36% | 6.55% | ||
| 5. | IEF | 1,080,000 | $117,709,200 | NEW | 4.48% |
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