Hedge Fund - Yaupon 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. | Ishares Tr - IBOXX HI YD ETFPUT | 2,050,300 | $165,315,689 | NEW | 5.98% | ||
| 2. | SPY | 190,000 | $129,564,800 | -24% | 4.68% | ||
| 3. | NFG | 1,105,979 | $88,544,679 | +521% | 3.2% | ||
| 4. | Eqt CorpCALL | EQT | 1,466,600 | $78,609,760 | +194% | 2.84% | |
| 5. | BP | 2,231,295 | $77,492,875 | -12% | 2.8% |
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