Q4 2016 Holdings
Filed 2017-02-14 | 8 holdings | $235.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $96.6K | 824,000 | 41.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $40.7K | 500,000 | 17.3% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $36.8K | 4,370,000 | 15.6% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $34.5K | 500,000 | 14.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $17.5K | 500,000 | 7.4% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $6.2K | 198,500 | 2.7% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 50,000 | 1.3% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $390 | 6,600 | 0.2% |