Q2 2018 Holdings
Filed 2018-08-14 | 10 holdings | $780.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $382.5K | 225,000 | 49.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $176.3K | 5,500,000 | 22.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $168.3K | 5,249,988 | 21.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $21.3K | 250,000 | 2.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $21.1K | 486,500 | 2.7% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.8K | 120,807 | 0.5% |
| Aegean Marine Pete Network I | NOTE 4.250%12/1 | 00773VAB2 | $3.7K | $11,000,000 | 0.5% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.8K | 230,225 | 0.2% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.0K | 58,895 | 0.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $447 | 53,000 | 0.1% |