Q1 2015 Holdings
Filed 2015-05-15 | 20 holdings | $277.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $49.1K | 238,000 | 17.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $47.1K | 1,716,555 | 17.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $28.6K | 713,700 | 10.3% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $21.2K | 385,000 | 7.7% |
| IsharesCall | MSCI JAPAN ETF | 464286848 | $17.4K | 1,385,900 | 6.3% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $15.5K | 241,738 | 5.6% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $13.7K | 251,232 | 4.9% |
| Adecoagro S A(AGRO) | COM | L00849106 | $12.7K | 1,243,757 | 4.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.7K | 102,553 | 3.5% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $9.2K | 397,313 | 3.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $8.2K | 461,375 | 2.9% |
| Ternium SA(TX) | SPON ADR | 880890108 | $8.0K | 444,842 | 2.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.0K | 330,000 | 2.9% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $6.9K | 1,008,091 | 2.5% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $6.1K | 444,415 | 2.2% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $5.7K | 280,639 | 2.1% |
| Aramark(ARMK) | COM | 03852U106 | $3.2K | 100,000 | 1.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.0K | 51,640 | 1.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.3K | 303,367 | 0.8% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $1.6K | 96,900 | 0.6% |