Q1 2016 Holdings
Filed 2016-05-16 | 17 holdings | $1.3M | 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 | $822.1K | 4,000,000 | 65.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $205.5K | 1,000,000 | 16.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $79.8K | 4,460,473 | 6.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $28.2K | 823,000 | 2.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $27.1K | 2,350,484 | 2.2% |
| IsharesCall | MSCI JAPAN ETF | 464286848 | $25.4K | 2,222,200 | 2.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $24.3K | 2,089,056 | 1.9% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $23.2K | 1,084,063 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.9K | 102,553 | 0.8% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $6.8K | 1,030,552 | 0.5% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $3.1K | 206,371 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.4K | 194,890 | 0.2% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $1.6K | 631,578 | 0.1% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $742 | 44,418 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $294 | 118,915 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $265 | 45,424 | 0.0% |