Q4 2014 Holdings
Filed 2015-02-17 | 8 holdings | $133.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $38.8K | 1,230,750 | 29.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $37.2K | 1,180,000 | 27.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $25.8K | 620,556 | 19.4% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $15.2K | 280,373 | 11.4% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $6.6K | 413,552 | 4.9% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4.8K | 110,595 | 3.6% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.6K | 277,700 | 2.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $2.1K | 154,582 | 1.6% |