Q2 2015 Holdings
Filed 2015-08-14 | 6 holdings | $361.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $118.9K | 3,000,000 | 32.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $70.5K | 1,529,748 | 19.5% |
| Ishares TR(FXI)PutA | CHINA LG-CAP ETF | 464287184 | $70.3K | 1,525,000 | 19.4% |
| Barclays BK PLCPutA | IPATH S&P500 VIX | 06742E711 | $60.3K | 3,000,000 | 16.7% |
| IsharesCall | MSCI JAPAN ETF | 464286848 | $32.0K | 2,500,000 | 8.9% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $9.6K | 605,326 | 2.6% |