Q1 2017 Holdings
Filed 2017-05-15 | 5 holdings | $133.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $94.3K | 400,000 | 70.7% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $26.5K | 1,117,100 | 19.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $8.1K | 205,000 | 6.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.4K | 300,000 | 2.6% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $1.1K | 143,898 | 0.9% |