Q4 2016 Holdings
Filed 2017-02-14 | 107 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWY)Call | MSCI STH KOR ETF | 464286772 | $48.7K | 915,000 | 3.5% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $49.2K | 1,675,000 | 3.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $49.4K | 2,255,700 | 3.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $52.1K | 1,500,000 | 3.7% |
| Wisdomtree TRCall | INDIAN RUP ETF | 97717W166 | $54.7K | 2,710,000 | 3.9% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $61.2K | 1,150,000 | 4.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $93.7K | 2,700,000 | 6.7% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $159.3K | 4,590,000 | 11.4% |