Hedge Fund - Maple Rock 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. | SPY | 1,500,000 | $879,120,000 | -25% | 26.39% | ||
| 2. | Invesco Qqq TrPUT | 1,000,000 | $511,230,000 | NEW | 15.34% | ||
| 3. | GLD | 1,500,000 | $363,195,000 | -25% | 10.9% | ||
| 4. | WDC | 3,947,699.7 | $177,929,957 | -10% | 5.34% | ||
| 5. | TEVA | 4,208,741 | $92,760,652 | -8% | 2.78% |
