Q4 2015 Holdings
Filed 2016-02-16 | 5 holdings | $616.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $223.8K | 1,097,700 | 36.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $165.0K | 1,626,100 | 26.7% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $155.1K | 7,500,000 | 25.1% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $68.9K | 13,635,623 | 11.2% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $4.1K | $80,452,000 | 0.7% |