Q4 2015 Holdings
Filed 2016-02-16 | 8 holdings | $113.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV(BUD) | SPONSORED ADR | 03524A108 | $43.2K | 345,760 | 38.0% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $38.7K | 190,000 | 34.0% |
| Anheuser-Busch InBev NVCall | Sponsored ADR | 03524A908 | $17.5K | 140,000 | 15.4% |
| Anheuser-Busch InBev NVPut | Sponsored ADR | 03524A908 | $11.3K | 90,000 | 9.9% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.9K | 546,200 | 1.6% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.3K | 145,000 | 1.1% |