Q1 2016 Holdings
Filed 2016-05-16 | 5 holdings | $120.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IsharesCall | MSCI JAPAN ETF | 464286848 | $52.2K | 4,574,745 | 43.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $46.8K | 42,000 | 38.8% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $17.6K | 1,000,000 | 14.6% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $2.6K | 150,000 | 2.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.2K | 41,036 | 1.0% |