Q2 2017 Holdings
Filed 2017-08-11 | 5 holdings | $403.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $195.1K | 7,908,000 | 48.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $160.7K | 3,883,000 | 39.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.4K | 710,921 | 7.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.0K | 646,667 | 4.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $1.8K | 140,000 | 0.4% |