Q4 2013 Holdings
Filed 2014-02-14 | 64 holdings | $163.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2.5K | 21,500 | 1.5% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $3.4K | 50,000 | 2.1% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $3.7K | 73,000 | 2.3% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $4.2K | 200,000 | 2.6% |
| Metlife Inc(MET)Call | COM | 59156R108 | $4.3K | 79,000 | 2.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.9K | 85,500 | 3.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $5.1K | 235,775 | 3.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $5.3K | 250,000 | 3.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $5.4K | 92,500 | 3.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 160,903 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 150,850 | 5.4% |
| Ishares(IYR)Put | U.S. REAL ES ETF | 464287739 | $10.2K | 161,900 | 6.2% |
| Metlife Inc(MET) | COM | 59156R108 | $11.5K | 212,630 | 7.0% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $31.8K | 761,300 | 19.5% |