Q4 2015 Holdings
Filed 2016-02-02 | 6 holdings | $172.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $54.0K | 670,000 | 31.2% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $51.9K | 3,780,000 | 30.0% |
| Towers Watson & Co | CL A | 891894107 | $21.8K | 169,746 | 12.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $19.0K | 1,210,808 | 11.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $17.4K | 600,000 | 10.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $8.7K | 660,000 | 5.0% |