Q2 2016 Holdings
Filed 2016-08-15 | 5 holdings | $703.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $317.6K | 3,750,000 | 45.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $303.8K | 2,402,400 | 43.2% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $50.9K | 1,688,000 | 7.2% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $25.3K | 7,955,623 | 3.6% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $5.4K | 220,000 | 0.8% |