Q4 2016 Holdings
Filed 2017-02-13 | 7 holdings | $29.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.7K | 100,000 | 39.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 49,900 | 37.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.5K | 150,000 | 11.9% |
| Independence Contract Dril I | COM | 453415309 | $1.5K | 230,000 | 5.2% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.2K | 35,000 | 4.0% |
| Oasis Pete Inc New | COM | 674215108 | $318 | 21,000 | 1.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $18 | 850,000 | 0.1% |