Instuitional Investor - Picton Mahoney Asset Management
Fund Profile
Filing Period:
| Fund Name: | Picton Mahoney Asset Management |
| Portfolio Value | $3,686,385 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares TrPUTPUT | 9,000,000 | $696,511 | 18.89% | |
| 2. | Ishares TrCALLCALL | 6,000,000 | $464,340 | 12.59% | |
| 3. | IEF | 705,400 | $141,579 | 3.84% | |
| 4. | Ishares TrustCALL | IEF | 650,000 | $130,464 | 3.53% |
| 5. | Apple Inc.PUT | AAPL | 350,000 | $67,385 | 1.82% |
