Q1 2018 Holdings
Filed 2018-05-15 | 10 holdings | $132.2K | 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 | $39.3K | 335,000 | 29.8% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $25.8K | 500,000 | 19.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $24.1K | 500,000 | 18.3% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $17.6K | 500,000 | 13.3% |
| Time Warner IncCall | COM NEW | 887317303 | $9.5K | 100,000 | 7.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.4K | 55,000 | 4.9% |
| Time Warner Inc | COM NEW | 887317303 | $4.3K | 45,000 | 3.2% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $4.2K | 245,000 | 3.2% |
| Rite AID Corp | COM | 767754104 | $504 | 300,000 | 0.4% |
| Rite AID CorpPut | COM | 767754104 | $504 | 300,000 | 0.4% |