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| Name: |
Terrapin Asset Management LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33133 |
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data |
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| Holdings
Found :
7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLT |
iShares Tr Lehman 20+yr Tres |
1 |
- |
$90.19 |
$7,982,000 |
90,000 |
11.04% |
3,864,000 |
50,000 |
0.008 |
Closed - End Fund - E... |
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GOOGL |
Alphabet Inc |
2 |
- |
$169.38 |
$6,451,000 |
49,300 |
8.92% |
981,000 |
3,600 |
0.001 |
Search Engines & Info... |
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XLE |
SPDR Energy Sector |
4 |
- |
$93.10 |
$4,520,000 |
50,000 |
6.25% |
4,130,000 |
45,200 |
0.002 |
Closed - End Fund - E... |
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VCIF |
Vertical Capital Income Fund |
5 |
- |
$7.97 |
$4,342,000 |
530,867 |
6% |
-364,000 |
57,712 |
1.249 |
N/A |
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ZTS |
Zoetis Inc. |
9 |
- |
$164.92 |
$3,045,000 |
17,500 |
4.21% |
978,000 |
5,500 |
0.004 |
Drugs - Generic |
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GMED |
Genomed Inc |
16 |
- |
$61.73 |
$1,663,000 |
33,487 |
2.3% |
2,000 |
5,598 |
0.044 |
N/A |
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TRTL |
TortoiseEcofin Acquisition ... |
18 |
- |
$10.85 |
$1,297,000 |
123,793 |
1.79% |
326,000 |
30,238 |
0.359 |
N/A |
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