Q3 2016 Holdings
Filed 2016-11-14 | 4 holdings | $720.5K | 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 | $326.4K | 3,740,000 | 45.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $265.5K | 2,113,400 | 36.9% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $102.1K | 3,027,000 | 14.2% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $26.5K | 7,955,623 | 3.7% |