Q2 2017 Holdings
Filed 2017-08-14 | 7 holdings | $675.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $273.1K | 8,000,000 | 40.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $239.1K | 988,900 | 35.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $125.1K | 1,000,000 | 18.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $20.6K | 150,000 | 3.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $11.6K | 280,000 | 1.7% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.5K | 350,000 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 50,000 | 0.3% |