Q2 2013 Holdings
Filed 2013-08-13 | 3 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1M | 6,700,000 | 66.7% |
| Ishares TR(EEM)Put | MSCI EMERG MKT | 464287234 | $474.4K | 12,323,300 | 29.4% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740C188 | $62.1K | 3,000,000 | 3.9% |