Q3 2017 Holdings
Filed 2017-11-14 | 9 holdings | $797.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $699.0K | 15,600,000 | 87.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $74.1K | 500,000 | 9.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.2K | 130,700 | 0.8% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.0K | 833,436 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1K | 36,150 | 0.5% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $3.9K | 175,000 | 0.5% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.0K | 23,460 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 19,000 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $957 | 2,800 | 0.1% |