Q1 2016 Holdings
Filed 2016-05-13 | 6 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SPY)Put | S&P 500 ETF | 78462F103 | $781.7K | 3,803,300 | 75.6% |
| Ishares TR(SPY)Call | S&P 500 ETF | 78462F103 | $131.5K | 640,000 | 12.7% |
| New York REIT Inc | COM | 64976L109 | $53.9K | 5,337,236 | 5.2% |
| Northstar Realty Finance | COM NEW | 66704R803 | $39.2K | 2,987,639 | 3.8% |
| First TR Exchange Traded FDCall | CBOE S&P500VIX | 33733E609 | $22.3K | 1,595,000 | 2.2% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $5.9K | 512,538 | 0.6% |