Q1 2018 Holdings
Filed 2018-05-15 | 8 holdings | $893.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $516.1K | 11,500,000 | 57.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $325.7K | 225,000 | 36.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $21.9K | 452,900 | 2.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $21.4K | 250,000 | 2.4% |
| Aegean Marine Pete Network I | NOTE 4.250%12/1 | 00773VAB2 | $3.7K | $6,000,000 | 0.4% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.2K | 75,350 | 0.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.7K | 230,225 | 0.2% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $654 | 53,000 | 0.1% |