Q1 2014 Holdings
Filed 2014-05-07 | 7 holdings | $90.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS)Call | COM | 61945C103 | $32.5K | 650,000 | 36.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $16.5K | 329,500 | 18.3% |
| Ishares(FXI)Put | CHINA LG-CAP ETF | 464287184 | $14.3K | 400,000 | 15.9% |
| Ishares(TLT)Call | 20+ YR TR BD ETF | 464287432 | $10.9K | 100,000 | 12.1% |
| Ishares(TLT)Put | 20+ YR TR BD ETF | 464287432 | $10.9K | 100,000 | 12.1% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $2.9K | 27,000 | 3.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 30,000 | 2.5% |