Q3 2015 Holdings
Filed 2015-10-30 | 10 holdings | $221.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $55.7K | 1,700,000 | 25.2% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $51.9K | 3,780,000 | 23.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.3K | 158,203 | 13.7% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $28.5K | 1,300,000 | 12.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.8K | 635,689 | 9.4% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $9.2K | 660,000 | 4.1% |
| Goldcorp Inc NewCall | COM | 380956409 | $8.3K | 660,000 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.2K | 42,800 | 3.7% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $5.2K | 212,000 | 2.3% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $3.4K | 215,500 | 1.5% |