Q1 2016 Holdings
Filed 2016-05-16 | 7 holdings | $677.7K | 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 | $229.0K | 1,114,200 | 33.8% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $199.7K | 7,591,500 | 29.5% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $173.2K | 1,472,400 | 25.6% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $75.4K | 13,635,623 | 11.1% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $453 | $80,452,000 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $1 | $1,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $0 | $1,000 | 0.0% |