Q2 2016 Holdings
Filed 2016-08-15 | 5 holdings | $913.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $775.1K | 3,700,000 | 84.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $103.1K | 3,000,000 | 11.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25.0K | 728,862 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.0K | 102,553 | 1.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $203 | 118,915 | 0.0% |