Instuitional Investor - Coltrane Asset Management L.p.

Fund Profile
Filing Period:
Fund Name: Coltrane Asset Management L.p.
Portfolio Value $391,123,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 1,576,300 $227,492,000 58.16%
2.
Invesco Qqq TrPUTPUT
429,500 $153,744,000 39.3%
3. DAL 161,000 $6,860,000 1.75%
4.
Invesco Qqq Tr
5,000 $1,790,000 0.45%
5. CND 100,000 $1,008,000 0.25%