Q4 2015 Holdings
Filed 2016-02-16 | 2 holdings | $175.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $151.3K | 4,700,000 | 86.1% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $24.4K | 72,000 | 13.9% |