Q1 2014 Holdings
Filed 2014-05-15 | 5 holdings | $775.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $372.3K | 88,320 | 48.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $294.2K | 15,730 | 37.9% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $84.4K | 20,028 | 10.9% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $21.4K | 507,261 | 2.8% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.2K | 800,000 | 0.4% |