Instuitional Investor - Quarry Lp
Fund Profile
Filing Period:
| Fund Name: | Quarry Lp |
| Portfolio Value | $692,785,335 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares TrPUTPUT | 930,000 | $71,972,700 | 10.46% | |
| 2. | SPY | 120,000 | $57,037,200 | 8.29% | |
| 3. | Microsoft CorpCALL | MSFT | 145,000 | $54,525,800 | 7.92% |
| 4. | Ishares TrCALLCALL | 660,000 | $51,077,400 | 7.42% | |
| 5. | Ishares TrustCALL | IEF | 130,000 | $26,092,300 | 3.79% |
