Current holdings
Data for period
30 Jun 23
(Last reporting period)
Total assets
$4.61 mm
Liabilities
$17.82 k
Net assets
$4.59 mm
Number of holdings
4.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Jun 22 | Sep 22 | Sep 22 | Dec 22 | Mar 23 | Mar 23 | Jun 23 |
---|---|---|---|---|---|---|---|
ALIBABA GROUP | |||||||
AM AIRLN 16-1 B | |||||||
AMTRUST FINANCIA | |||||||
AT&T INC | |||||||
BARCLAYS PLC | |||||||
BEAM SUNTORY INC | |||||||
BGC PARTNERS INC | |||||||
BLACKSTONE PRIVA | |||||||
BOEING CO | |||||||
CITIGROUP INC CORPBOND | |||||||
CITIGROUP INC CORPBOND | |||||||
COLUMBIA HLTH | |||||||
DELTA AIR 2015B | |||||||
DEUTSCHE BANK NY | |||||||
DISH DBS CORP | |||||||
FORD MOTOR CRED | |||||||
GE Float PERP | |||||||
GEN MOTORS FIN | |||||||
GENERAL MOTORS CO | |||||||
Goldman Sachs Financ | |||||||
HCA INC | |||||||
LAND O'LAKES INC | |||||||
MURPHY OIL CORP | |||||||
NISSAN MOTOR ACC | |||||||
NORTHWEST NATURA | |||||||
OCCIDENTAL PETE | |||||||
OWS CRE FUNDIN I | |||||||
PETROLEOS MEXICA | |||||||
PNC Float PERP | |||||||
PRUDENTIAL FIN | |||||||
ROYAL CARIBBEAN CORPBOND | |||||||
ROYAL CARIBBEAN CORPBOND | |||||||
RYDER SYSTEM INC | |||||||
SERVICEMASTER CO | |||||||
SMBC AVIATION CA | |||||||
SPRINT CORP | |||||||
SPRINT NEXTEL | |||||||
STANLN 7 3/4 PERP | |||||||
SYNGENTA FINANCE | |||||||
TEVA PHARMACEUCI | |||||||
TEVA PHARMACEUT | |||||||
TEXAS EASTERN TR | |||||||
TREASURY BILL | |||||||
Typhon Tactical PRIVATE | |||||||
Typhon Tactical PRIVATE | |||||||
Typhon Tactical PRIVATE | |||||||
Typhon Tactical PRIVATE | |||||||
Typhon Tactical PRIVATE | |||||||
Typhon Tactical PRIVATE | |||||||
Typhon Tactical PRIVATE | |||||||
UNTD AIR 20-1 A | |||||||
VISTRA OPERATION | |||||||
WALT DISNEY CO |