Q1 2014 Holdings
Filed 2014-05-15 | 4 holdings | $233.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $96.2K | 2,346,000 | 41.3% |
| Barclays BK PLCPut | IPATH S&P 500 VIX | 06742E711 | $88.5K | 2,100,000 | 38.0% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $32.0K | 500,000 | 13.7% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $16.4K | 400,000 | 7.0% |