Q2 2015 Holdings
Filed 2015-08-14 | 3 holdings | $74.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $40.2K | 2,000,000 | 53.9% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $19.5K | 593,800 | 26.1% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $14.9K | 542,000 | 20.0% |