Instuitional Investor - Kirkoswald Asset Management Llc
Fund Profile
Filing Period:
| Fund Name: | Kirkoswald Asset Management Llc |
| Portfolio Value | $1,223,264,800 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Amazon Com IncCALL | AMZN | 4,325,000 | $1,030,820,500 | 84.27% |
| 2. | Ishares TrustCALL | IEF | 1,455,000 | $99,536,550 | 8.14% |
| 3. | Ishares Tr - IBOXX HI YD ETFPUTPUT | 660,000 | $52,780,200 | 4.31% | |
| 4. | GDX | 20,000 | $13,117,800 | 1.07% | |
| 5. | COPX | 100,000 | $9,130,000 | 0.75% |
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