Q1 2017 Holdings
Filed 2017-05-15 | 11 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.1M | 28,862,800 | 40.4% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $908.0K | 12,990,000 | 32.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $488.7K | 12,406,676 | 17.4% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $71.2K | 3,000,000 | 2.5% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $56.2K | 1,500,000 | 2.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $51.3K | 1,000,000 | 1.8% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $37.9K | 4,370,000 | 1.3% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $25.5K | 503,300 | 0.9% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $24.9K | 145,000 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.1K | 300,000 | 0.3% |
| GGP IncCall | COM | 36174X101 | $5.1K | 222,000 | 0.2% |