Q3 2016 Holdings
Filed 2016-11-07 | 11 holdings | $54.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $16.2K | 225,000 | 29.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.6K | 195,263 | 19.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.8K | 70,000 | 16.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.9K | 176,609 | 9.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.5K | 182,879 | 8.1% |
| Amerco(UHAL) | COM | 023586100 | $3.3K | 10,197 | 6.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $3.1K | 90,464 | 5.6% |
| Linkedin Corp | COM CL A | 53578A108 | $1.8K | 9,437 | 3.3% |
| Vereit Inc | COM | 92339V100 | $1.0K | 101,000 | 1.9% |
| Pico Hldgs Inc | COM NEW | 693366205 | $284 | 24,095 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $270 | 11,000 | 0.5% |