Q2 2016 Holdings
Filed 2016-08-15 | 8 holdings | $255.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $226.0K | 7,500,000 | 88.5% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $15.4K | 915,440 | 6.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $6.0K | 550,000 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 120,000 | 1.6% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.4K | 219,243 | 0.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.0K | 30,000 | 0.4% |
| BHP Billiton LTD(BHP)Put | SPONSORED ADR | 088606108 | $343 | 12,000 | 0.1% |
| Vale S A(VALE)Put | ADR | 91912E105 | $152 | 30,000 | 0.1% |