Q1 2014 Holdings
Filed 2014-05-13 | 3 holdings | $215.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $104.7K | 900,000 | 48.6% |
| Ishares(HYG)Call | IBOXX HI YD ETF | 464288513 | $94.4K | 1,000,000 | 43.8% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $16.4K | 400,000 | 7.6% |