Q2 2016 Holdings
Filed 2016-07-28 | 15 holdings | $74.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $33.5K | 264,708 | 44.8% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.6K | 230,764 | 14.3% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $10.5K | 157,500 | 14.0% |
| Goldcorp Inc New | COM | 380956409 | $7.6K | 395,300 | 10.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.1K | 105,000 | 5.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.2K | 124,599 | 4.2% |
| Linkedin Corp | COM CL A | 53578A108 | $2.5K | 13,400 | 3.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 88,950 | 2.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $214 | 447,100 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $204 | 7,350 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $80 | 187,000 | 0.1% |
| JOY Global IncPut | COM | 481165108 | $33 | 35,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $29 | 45,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $17 | 40,000 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $9 | 1,000,000 | 0.0% |