Q3 2019 Holdings
Filed 2019-11-08 | 15 holdings | $361.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $122.0K | 1,400,000 | 33.7% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $67.5K | 600,000 | 18.7% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $40.0K | $21,036,000 | 11.1% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $39.4K | 350,000 | 10.9% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W148 | $22.2K | 851,280 | 6.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $18.4K | 450,000 | 5.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $10.2K | 250,000 | 2.8% |
| Direxion SHS ETF TR(DRIPUSD)Put | DAILY S&P OIL | 25490K125 | $8.8K | 112,300 | 2.4% |
| Direxion SHS ETF TR(GUSHUSD)Put | OIL GAS BL 3X SH | 25490K356 | $7.0K | 2,118,100 | 1.9% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $6.9K | 50,000 | 1.9% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347W148 | $6.4K | 245,300 | 1.8% |
| Direxion SHS ETF TR(NUGT)Put | DLY GOLD INDX 3X | 25460E844 | $5.0K | 177,700 | 1.4% |
| Direxion SHS ETF TRPut | DAILY GOLD MINER | 25490K133 | $3.9K | 472,900 | 1.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.9K | $3,000,000 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 25,000 | 0.3% |