Hedge Fund - Carlson 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. | SWKH | 8,493,088 | $146,081,114 | 51.79% | |||
| 2. | Ishares Tr - IBOXX HI YD ETFPUT | 760,000 | $61,278,800 | -16% | 21.73% | ||
| 3. | AFRM | 60,000 | $4,465,800 | +100% | 1.58% | ||
| 4. | Carvana Co.PUT | CVNA | 7,000 | $2,954,140 | NEW | 1.05% | |
| 5. | CYBR | 6,600 | $2,943,996 | +47% | 1.04% |
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