Q2 2015 Holdings
Filed 2015-08-13 | 7 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.9M | 13,873,200 | 96.5% |
| Google Inc | CL C | 38259P706 | $25.7K | 49,395 | 0.9% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $25.1K | 1,248,500 | 0.8% |
| Spdr Gold Trust | PUT | 78463V957 | $21.5K | 191,285 | 0.7% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $11.8K | 787,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 81,757 | 0.3% |
| Google IncPut | CL A | 38259P508 | $9.8K | 18,200 | 0.3% |