Q3 2016 Holdings
Filed 2016-11-14 | 8 holdings | $37.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.2K | 135,000 | 77.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.0K | 182,750 | 5.3% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $2.0K | 105,000 | 5.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.5K | 10,000 | 4.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $1.3K | 40,000 | 3.5% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $930 | 11,881 | 2.5% |
| Adecoagro S A(AGRO) | COM | L00849106 | $515 | 45,094 | 1.4% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $316 | 10,172 | 0.8% |