Q3 2016 Holdings
Filed 2016-11-14 | 11 holdings | $17.5K | 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 | $7.6K | 35,000 | 43.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.1K | 25,000 | 12.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 15,000 | 11.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.7K | 20,000 | 9.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 15,000 | 7.6% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $963 | 70,000 | 5.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $810 | 25,000 | 4.6% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $449 | 25,000 | 2.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $395 | 25,000 | 2.3% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $74 | 10,000 | 0.4% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $74 | $100,000 | 0.4% |