Hedge Fund - Castle Hook Partners

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No. Security Ticker Shares Value Activity % Port History
1. SPY 1,000,000 $523,070,000 14.68%
2. VST 3,769,842 $262,569,495 +471% 7.37%
3. FCX 5,583,082 $262,516,516 +7194% 7.36%
4. BAC 5,655,282 $214,448,293 +54% 6.01%
5.
Spdr Series Trust
1,678,576 $159,280,077 -8% 4.47%