Q2 2014 Holdings
Filed 2014-08-14 | 5 holdings | $285.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $143.0K | 5,000,000 | 50.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $105.7K | 2,445,000 | 37.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $21.9K | 5,957,718 | 7.7% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $11.3K | 395,000 | 4.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $4.0K | 34,700 | 1.4% |