Q3 2017 Holdings
Filed 2017-11-14 | 6 holdings | $587.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $360.5K | 375,000 | 61.4% |
| Ishares Inc(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $83.4K | 2,000,000 | 14.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $75.4K | 300,000 | 12.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $54.4K | 300,000 | 9.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $9.5K | 212,500 | 1.6% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.8K | 350,000 | 0.6% |