Q3 2014 Holdings
Filed 2014-11-14 | 2 holdings | $295.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Put | SPDR S&P 500 ETF TR | 78462F103 | $173.4K | 880,000 | 58.7% |
| iShares China Large-Cap ETF(FXI)Put | CHINA LG-CAP ETF | 464287184 | $121.8K | 3,181,100 | 41.3% |