Q2 2016 Holdings
Filed 2016-08-05 | 6 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SPY)Call | S&P 500 ETF | 78462F103 | $1.6M | 7,621,616 | 70.4% |
| Ishares TR(SPY)Put | S&P 500 ETF | 78462F103 | $308.3K | 1,419,600 | 13.6% |
| Ishares TRCall | U.S REAL ES ETF | 464287909 | $247.2K | 3,000,000 | 10.9% |
| New York REIT Inc | COM | 64976L109 | $49.8K | 5,387,236 | 2.2% |
| First TR Exchange Traded FDCall | CBOE S&P500VIX | 33733E609 | $38.2K | 2,445,300 | 1.7% |
| Northstar Realty Finance | COM NEW | 66704R803 | $26.2K | 2,289,639 | 1.2% |