Q4 2016 Holdings
Filed 2017-02-03 | 2 holdings | $685.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $584.7K | 16,700,000 | 85.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $101.1K | 750,000 | 14.7% |