Q318 – TRVOF Report

FUND DESCRIPTION

[divider line_type=”Small Line” line_thickness=”1″ divider_color=”extra-color-3″ animate=”yes” custom_height=”20″ custom_line_width=”104″][divider line_type=”No Line” custom_height=”42″]
The TwinRock Value Opportunity Fund is a multi-strategy hedge fund that invests opportunistically in the debt and equities of US and selective international companies.

Cumulative Performance

[divider line_type=”Small Line” line_thickness=”1″ divider_color=”extra-color-3″ animate=”yes” custom_height=”20″ custom_line_width=”104″][divider line_type=”No Line” custom_height=”26″][image_with_animation image_url=”960″ alignment=”center” animation=”Fade In” border_radius=”none” box_shadow=”none” max_width=”100%”]

Top 5 Holdings

[divider line_type=”Small Line” line_thickness=”1″ divider_color=”extra-color-3″ animate=”yes” custom_height=”20″ custom_line_width=”104″][divider line_type=”No Line” custom_height=”26″]
wdt_ID Issuer CUSIP Security
1 Amazon AMZN Equity Options
2 Cummins Engine CMI Equity Options
3 Netflix US64110LAL09 5.88% DUE 02/15/2025
4 Sprint US85206AD48 6.88% DUE 11/15/2028
5 Univision USU91505AL80 5.13% DUE 02/15/2025
[nectar_btn size=”large” open_new_tab=”true” button_style=”see-through” button_color_2=”Extra-Color-2″ color_override=”#ffffff” icon_family=”iconsmind” url=”/wp-content/uploads/2018/11/Q318-_TRVOF-Report.pdf” text=”Q318 – TRVOF Report” margin_right=”10″ icon_iconsmind=”iconsmind-File-Link”]

Alexander Philips

Chief Executive Officer

[divider line_type=”No Line” custom_height=”20″][nectar_btn size=”small” open_new_tab=”true” button_style=”see-through” button_color_2=”Extra-Color-2″ color_override=”#ffffff” icon_family=”iconsmind” url=”mailto:[email protected]” text=”Email: [email protected]” margin_right=”10″ icon_iconsmind=”iconsmind-File-Link”][nectar_btn size=”small” open_new_tab=”true” button_style=”see-through” button_color_2=”Extra-Color-2″ color_override=”#ffffff” icon_family=”iconsmind” url=”tel://+19496400660″ text=”Phone: (949) 640-0660″ margin_right=”10″ icon_iconsmind=”iconsmind-File-Link”]

Related Posts

Value Opportunity Fund

MONTHLY PERFORMANCE UPDATE – JUNE 2018

FUND DESCRIPTION[divider line_type=”Small Line” line_thickness=”1″ divider_color=”extra-color-3″ animate=”yes” custom_height=”20″ custom_line_width=”104″][divider line_type=”No Line” custom_height=”42″]The TwinRock Value Opportunity Fund is a multi-strategy hedge…
Value Opportunity Fund

Monthly Performance Update – April 2018

FUND DESCRIPTION[divider line_type=”Small Line” line_thickness=”1″ divider_color=”extra-color-3″ animate=”yes” custom_height=”20″ custom_line_width=”104″][divider line_type=”No Line” custom_height=”42″]The TwinRock Value Opportunity Fund is a credit investment…
Value Opportunity Fund

Monthly Performance Update – March 2018

FUND DESCRIPTION[divider line_type=”Small Line” line_thickness=”1″ divider_color=”extra-color-3″ animate=”yes” custom_height=”20″ custom_line_width=”104″][divider line_type=”No Line” custom_height=”42″]The TwinRock Value Opportunity Fund is a credit investment…
Menu