Q3 2016 Holdings
Filed 2016-11-14 | 13 holdings | $1.2M | 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 | $1.1M | 5,000,000 | 91.4% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $24.0K | 83,000 | 2.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12.4K | 1,324,294 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.7K | 102,553 | 0.9% |
| Baker Hughes Inc | COM | 057224107 | $8.4K | 166,037 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $7.5K | 168,125 | 0.6% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $7.3K | 273,649 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 80,731 | 0.5% |
| Vale S A(VALE) | ADR | 91912E105 | $6.1K | 1,109,490 | 0.5% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5.2K | 117,342 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.0K | 189,092 | 0.4% |
| Alcoa Inc | COM | 013817101 | $4.7K | 464,462 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7K | 428,954 | 0.4% |