Q2 2017 Holdings
Filed 2017-08-11 | 6 holdings | $149.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $63.3K | 2,567,000 | 42.3% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $49.0K | 888,686 | 32.7% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $37.2K | 573,000 | 24.8% |
| Terravia Hldgs Inc Note 5.000 percent 10/0 | NOTE 5.000%10/0 | 83415TAC5 | $181 | 501,400 | 0.1% |
| Conyers PK Acquisition W EXP 07/20/202 | W EXP 07/20/202 | 212894117 | $65 | 24,837 | 0.0% |