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. | COST | 480,500 | $440,267,735 | NEW | 14.78% | ||
| 2. | Ishares TrustCALL | SLV | 4,506,400 | $118,653,512 | +50% | 3.98% | |
| 3. | Ishares TrPUTPUT | 1,383,700 | $108,828,005 | NEW | 3.65% | ||
| 4. | Invesco Qqq TrPUTPUT | 153,800 | $78,627,174 | NEW | 2.63% | ||
| 5. | TAC | 5,380,875 | $76,139,381 | +3% | 2.55% |
