Hedge Fund - Waratah Capital Advisors
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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. | GLD | 1,248,200 | $494,674,142 | -56% | 16.65% | ||
| 2. | Invesco Qqq TrPUT | 461,200 | $283,319,772 | -80% | 9.54% | ||
| 3. | Spdr Gold TrustCALL | GLD | 460,000 | $182,302,600 | -3% | 6.14% | |
| 4. | Ishares Tr - IBOXX HI YD ETFPUT | 1,936,600 | $156,148,058 | -56% | 5.26% | ||
| 5. | KGC | 2,114,712 | $59,550,290 | +14% | 2% |
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