Q2 2016 Holdings
Filed 2016-08-09 | 5 holdings | $50.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $31.9K | 2,307,700 | 63.9% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $5.6K | 100,000 | 11.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $5.6K | 100,000 | 11.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.4K | 100,000 | 6.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.4K | 100,000 | 6.9% |