Portfolios Fall 2012

Head of Portfolios: Jay Bhalodi
    Value Equity: fundamental, bottom-up long-only equity
  • Portfolio Manager - Matthew Giacobbe
    Global Macro: follows macro opportunities across equities, fixed income, FX, commodities, and derivatives
  • Portfolio Manager - Krishna Yarra
    Derivatives: volatility arbitrage and statistical arbitrage
  • Portfolio Manager - Jay Bhalodi
    Asset Allocation: portfolio theory, diversification and allocation across equities, fixed income, FX, commodities
  • Portfolio Manager - Gabriel Wong
    Multi-Strategy: a bit of everything
  • Portfolio Manager - Anant Garg
    Technicals & Algo: technical analysis, momentum and swing trading, algorithms
  • Portfolio Manager - Yvan Scher

Portfolios Spring 2012

Head of Portfolios: Jay Bhalodi
    Equities & Derivatives:
  • Portfolio Manager - Anant Garg
  • Jr. Trader - Yvan Scher
  • Research Analyst - Preston Parnell
  • Research Analyst - Galileo Russell
  • Research Analyst - Matthew Giacobbe
    Global Macro (Rates, FX, Commodities):
  • Portfolio Manager - Seth Zhai
  • Jr. Trader - Gabriel Wong
  • Jr. Trader - Krishna Yarra
  • Jr. Trader - Deependra Mookim
  • Research Analyst - Karishma Thakrar
  • Research Analyst - Derek Uhm
  • Research Analyst - Vipul Jaju
    Commodities/FX (Equities/Futures):
  • Portfolio Manager - James Matyszczyk
  • Jr. Trader - Sachin Bagri
  • Research Analyst - Kapeesh Kumbhat
    Derivatives & Stat. Arb.:
  • Portfolio Manager - Jay Bhalodi
  • Jr. Trader - Nitin Srivasan
  • Research Analyst - Preeyam Gandhi
  • Research Analyst - Kush Javia

Portfolios Fall 2011

Head of Portfolios: Haroon Ismail
    Multi-Strategy: Partner Letter
  • Portfolio Manager - Pranav Kanade
  • Jr. Trader - Anant Garg
  • Jr. Trader - Yvan Scher
  • Research Analyst - Galileo Russell
  • Research Analyst - Matthew Giacobbe
    Long/Short: Partner Letter
  • Portfolio Manager - Brian Fu
  • Jr. Trader - Xiaowei Wang
  • Research Analyst - Joshua Cheung
  • Research Analyst - Preston Parnell
    Global Macro (Rates, FX, Commodities): Partner Letter
  • Portfolio Manager - Seth Zhai
  • Jr. Trader - Gabriel Wong
  • Jr. Trader - Deependra Mookim
  • Research Analyst - Diana Hong
  • Research Analyst - Irving Franco
    Commodities/FX (Equities/Futures): Partner Letter
  • Portfolio Manager - Tyler Wick
  • Jr. Trader - Krishna Yarra
  • Jr. Trader - James Matyszczyk
  • Jr. Trader - Sachin Bagri
  • Research Analyst - Kapeesh Kumbhat
    Derivatives (Volatility): Partner Letter
  • Portfolio Manager - Michael Khanarian
  • Jr. Trader - Jay Bhalodi