Q2 2013 Holdings
Filed 2013-08-15 | 21 holdings | $134.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust Unit SERCall | Equity | 73935A104 | $64.1K | 900,000 | 47.6% |
| Ishares TR Msci Eafe Index(EFA)Call | Equity | 464287465 | $41.8K | 729,000 | 31.0% |
| Ishares TR Msci Emerg MKT(EEM)Put | Equity | 464287234 | $11.6K | 300,000 | 8.6% |
| Ishares TR Msci Emerg MKT(EEM)Call | Equity | 464287234 | $9.8K | 254,500 | 7.3% |
| Ishares Silver Trust Ishares(SLV)Call | Equity | 46428Q109 | $7.6K | 400,000 | 5.6% |