Q3 2016 Holdings
Filed 2016-11-14 | 106 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWG)Put | MSCI GERMANY ETF | 464286806 | $65.7K | 2,500,000 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $68.7K | 2,600,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $621.1K | 5,000,000 | 3.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $973.0K | 62,400 | 4.9% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.3M | 10,500,000 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $15.7M | 361,208 | 79.4% |