Q4 2017 Holdings
Filed 2018-02-14 | 8 holdings | $492.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $243.9K | 1,600,000 | 49.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $80.7K | 1,713,000 | 16.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $75.5K | 495,000 | 15.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $51.3K | 710,000 | 10.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $25.7K | 2,500,000 | 5.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.1K | 191,113 | 2.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $3.1K | 103,649 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2K | 9,600 | 0.5% |