Instuitional Investor - Compass Rose Asset Management, Lp
Fund Profile
Filing Period:
| Fund Name: | Compass Rose Asset Management, Lp |
| Portfolio Value | $1,228,880,528 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 760,000 | $518,259,200 | 42.17% | |
| 2. | Ishares TrPUTPUT | 2,000,000 | $161,260,000 | 13.12% | |
| 3. | Jd.com IncBOND | JD | 75,000,000 | $75,867,600 | 6.17% |
| 4. | Comcast CorpCALL | CMCSA | 2,500,000 | $70,000,000 | 5.7% |
| 5. | Pg&E CorpBOND | PCG | 50,000,000 | $51,250,000 | 4.17% |
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