Typhon Tactical Managed Futures Strategy Fund
Starboard Investment Trust
+12
New
-17
Exited
43
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Typhon Tactical | N/A | Sep 2022 | 123,474 | +73,685 | $5.3M | +28.2% | 21.46% | — |
| 2 | TREASURY BILL | 912796Z51 | Mar 2023 | 1,885,000 | New | $1.8M | — | 7.51% | DBT |
| 3 | SYNGENTA FINANCE | 87164KAH7 | Sep 2022 | 1,250,000 | +250,000 | $1.2M | +25.6% | 5.08% | DBT |
| 4 | UNTD AIR 20-1 A | 90931GAA7 | Sep 2022 | 1,248,753 | +585,677 | $1.2M | +94.2% | 5.01% | DBT |
| 5 | BOEING CO | 097023DE2 | Sep 2022 | 1,250,000 | +500,000 | $1.2M | +69.7% | 4.92% | DBT |
| 6 | NISSAN MOTOR ACC | 654740BL2 | Mar 2023 | 1,190,000 | New | $1.2M | — | 4.78% | DBT |
| 7 | OWS CRE FUNDIN I | 67114QAA2 | Sep 2022 | 1,000,000 | — | $1.0M | -0.3% | 4.10% | DBT |
| 8 | STANLN 7 3/4 PERP | 853254BH2 | Mar 2023 | 1,000,000 | New | $1000K | — | 4.06% | DBT |
| 9 | PRUDENTIAL FIN | 744320AM4 | Mar 2023 | 1,000,000 | New | $995K | — | 4.04% | DBT |
| 10 | SMBC AVIATION CA | 78448TAD4 | Mar 2023 | 1,000,000 | New | $993K | — | 4.04% | DBT |
| 11 | GE Float PERP | 369604BQ5 | Mar 2023 | 980,000 | New | $978K | — | 3.97% | DBT |
| 12 | GEN MOTORS FIN | 37045XCZ7 | Mar 2023 | 925,000 | New | $911K | — | 3.70% | DBT |
| 13 | AM AIRLN 16-1 B | 02376YAA5 | Sep 2022 | 909,738 | -47,829 | $895K | -1.3% | 3.64% | DBT |
| 14 | COLUMBIA HLTH | 197679AB9 | Sep 2022 | 882,000 | — | $887K | -1.7% | 3.61% | DBT |
| 15 | AT&T INC | 00206RMH2 | Mar 2023 | 890,000 | New | $885K | — | 3.60% | DBT |
| 16 | PNC Float PERP | 693475AK1 | Mar 2023 | 755,000 | New | $747K | — | 3.04% | DBT |
| 17 | DELTA AIR 2015B | 24737AAA5 | Sep 2022 | 680,487 | -45,897 | $675K | -4.9% | 2.74% | DBT |
| 18 | BGC PARTNERS INC | 05541TAK7 | Mar 2023 | 500,000 | New | $499K | — | 2.03% | DBT |
| 19 | NORTHWEST NATURA | 66765RCA2 | Sep 2022 | 480,000 | — | $475K | +0.1% | 1.93% | DBT |
| 20 | BARCLAYS PLC | 06738EBA2 | Sep 2022 | 500,000 | — | $461K | -0.1% | 1.87% | DBT |
| 21 | AMTRUST FINANCIA | 032359AE1 | Sep 2022 | 450,000 | — | $443K | -0.5% | 1.80% | DBT |
| 22 | FORD MOTOR CRED | 34540TZC9 | Sep 2022 | 433,000 | — | $428K | +0.5% | 1.74% | DBT |
| 23 | CITIGROUP INC | 172967GF2 | Sep 2022 | 285,000 | +35,000 | $285K | +15.4% | 1.16% | DBT |
| 24 | SPRINT CORP | 85207UAF2 | Sep 2022 | 250,000 | — | $252K | -0.5% | 1.02% | DBT |
| 25 | TEVA PHARMACEUCI | 88167AAD3 | Mar 2023 | 165,000 | New | $163K | — | 0.66% | DBT |
| 26 | CITIGROUP INC | 172967GD7 | Mar 2023 | 125,000 | New | $124K | — | 0.50% | DBT |
| ✕ | BEAM SUNTORY INC | 073730AB9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 251526BL2 | — | 950,000 | Exited | $1.0M | — | — | — |
| ✕ | TEVA PHARMACEUT | 88165FAG7 | — | 950,000 | Exited | $0.9M | — | — | — |
| ✕ | GENERAL MOTORS CO | 37045VAV2 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | TEXAS EASTERN TR | 882384AC4 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | PETROLEOS MEXICA | 71654QBG6 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | HCA INC | 404119BR9 | — | 545,000 | Exited | $0.5M | — | — | — |
| ✕ | SPRINT NEXTEL | 852061AS9 | — | 525,000 | Exited | $0.5M | — | — | — |
| ✕ | RYDER SYSTEM INC | 78355HKG3 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | VISTRA OPERATION | 92840VAK8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | SERVICEMASTER CO | 817609AB6 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | WALT DISNEY CO | 254687DF0 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | OCCIDENTAL PETE | 674599DB8 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | ROYAL CARIBBEAN | 780153BC5 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | ALIBABA GROUP | 01609WAQ5 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Goldman Sachs Financ | 38141W273 | — | 221,980 | Exited | $0.2M | — | — | — |
| ✕ | MURPHY OIL CORP | 626717AJ1 | — | 190,000 | Exited | $0.2M | — | — | — |