Q2 2014 Holdings
Filed 2014-08-14 | 14 holdings | $215.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $50.0K | 1,115,483 | 23.2% |
| Goldcorp Inc NewCall | COM | 380956409 | $45.2K | 1,620,000 | 21.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $20.9K | 917,207 | 9.7% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $19.0K | 440,000 | 8.8% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $18.8K | 200,000 | 8.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.9K | 131,812 | 7.8% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $9.6K | 200,000 | 4.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $9.5K | 220,000 | 4.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3K | 102,553 | 3.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.3K | 354,596 | 2.4% |
| Vale S A(VALE) | ADR | 91912E105 | $5.0K | 380,000 | 2.3% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $3.0K | 65,500 | 1.4% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $2.9K | 100,000 | 1.3% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $2.5K | 50,000 | 1.1% |