Q4 2017 Holdings
Filed 2018-02-14 | 12 holdings | $732.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $573.4K | 12,169,000 | 78.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $50.8K | 1,079,000 | 6.9% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $50.8K | 1,079,000 | 6.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $24.3K | 527,000 | 3.3% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $10.2K | 225,000 | 1.4% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $6.8K | 150,000 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2K | 36,150 | 0.6% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.6K | 41,851 | 0.5% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $3.3K | 160,000 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 19,000 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 33,700 | 0.2% |
| Time Inc NewPut | COM | 887228104 | $1.5K | 80,000 | 0.2% |