Q3 2017 Holdings
Filed 2017-11-03 | 27 holdings | $544.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $310.7K | 3,500,000 | 57.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $156.8K | 3,500,000 | 28.8% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $24.0K | 2,949,074 | 4.4% |
| Banro Corp | COM NEW | 066800806 | $12.1K | 33,395,959 | 2.2% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $7.2K | 302,095 | 1.3% |
| Korea FD(KF) | COM NEW | 500634209 | $5.9K | 145,281 | 1.1% |
| Thai FD Inc | COM | 882904105 | $3.1K | 315,321 | 0.6% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $3.0K | 143,494 | 0.5% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $2.9K | 143,586 | 0.5% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $2.9K | 85,115 | 0.5% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $2.6K | 126,207 | 0.5% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $2.6K | 221,829 | 0.5% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $2.0K | 72,252 | 0.4% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $1.1K | 138,304 | 0.2% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $946 | 100,000 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $927 | 14,700 | 0.2% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $896 | 55,500 | 0.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $813 | 13,840 | 0.1% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $698 | 57,811 | 0.1% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $612 | 35,512 | 0.1% |
| India FD Inc(IFN) | COM | 454089103 | $558 | 20,824 | 0.1% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $529 | 5,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $363 | 25,300 | 0.1% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $342 | 29,527 | 0.1% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $236 | 32,572 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $232 | 13,500 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $99 | 5,700 | 0.0% |