Q4 2014 Holdings
Filed 2024-11-27 | 8 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.4M | 160,000 | 28.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $24.6M | 600,000 | 21.3% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $18.2M | 666,804 | 15.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $17.3M | 107,900 | 14.9% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $8.4M | 600,000 | 7.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.0M | 314,000 | 6.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $4.1M | 100,000 | 3.5% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3.8M | 214,000 | 3.3% |