Q4 2017 Holdings
Filed 2018-02-12 | 7 holdings | $588.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $259.8K | 9,308,000 | 44.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $153.6K | 3,260,000 | 26.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $87.3K | 1,000,000 | 14.8% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $82.9K | 1,760,000 | 14.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 105,540 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7 | 255 | 0.0% |