Q2 2013 Holdings
Filed 2013-08-14 | 9 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.7M | 182,234 | 78.5% |
| SPX CorpPut | PUT | 784635954 | $1.1M | 700,000 | 13.3% |
| Ishares TR(EFA)Put | MSCI EAFE INDEX | 464287465 | $367.4K | 6,400,000 | 4.3% |
| Ishares TR(EEM)Put | MSCI EMERG MKT | 464287234 | $311.5K | 8,077,500 | 3.7% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $7.3K | 189,500 | 0.1% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $7.2K | 108,532 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.5K | 39,411 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $924 | 16,096 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $188 | 30,000 | 0.0% |