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. | D | 1,250,000 | $70,650,000 | +150% | 3.17% | ||
| 2. | XLB | 750,000 | $61,245,000 | -25% | 2.75% | ||
| 3. | Ishares Tr - IBOXX HI YD ETFPUT | 750,000 | $60,487,500 | NEW | 2.72% | ||
| 4. | BP | 1,910,792 | $57,190,005 | -4% | 2.57% | ||
| 5. | SHEL | 804,153 | $56,620,413 | -6% | 2.54% |
