Hedge Fund - Philosophy 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 | 7,600 | $445,420,800 | +30% | 27.02% | ||
| 2. | Invesco Ltd.PUT | IVZ | 6,150 | $314,406,450 | NEW | 19.07% | |
| 3. | IEF | 5,000 | $110,480,000 | -24% | 6.7% | ||
| 4. | GLNG | 2,147,586 | $90,885,840 | -13% | 5.51% | ||
| 5. | CZR | 2,037,145 | $68,081,386 | -3% | 4.13% |
