Q1 2016 Holdings
Filed 2016-05-11 | 5 holdings | $151.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-04-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWZ)CallA | MSCI BRZ CAP ETF | 464286400 | $52.6K | 2,000,000 | 34.7% |
| Ishares(EWZ)PutA | MSCI BRZ CAP ETF | 464286400 | $52.6K | 2,000,000 | 34.7% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $39.8K | 398,545 | 26.2% |
| Ishares TR(EEM)CallA | MSCI EMG MKT ETF | 464287234 | $3.6K | 106,400 | 2.4% |
| Barclays BK PLCCallA | IPATH S&P500 VIX | 06742E711 | $3.2K | 45,000 | 2.1% |