Q1 2016 Holdings
Filed 2016-05-16 | 54 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $333.6K | 6,040,000 | 10.5% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $348.9K | 15,500,000 | 11.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $416.8K | 8,150,000 | 13.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $752.9K | 6,400,000 | 23.8% |