Q2 2016 Holdings
Filed 2016-08-15 | 16 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Shares(GLD) | CALL | 78463V107 | $822.1K | 6,500,000 | 47.5% |
| Spdr S&P 500 ETF Trust(SPY) | PUT | 78462F103 | $513.2K | 2,450,000 | 29.7% |
| Ctrip.com International LTD | NOTE | 22943FAD2 | $277.2K | $226,369,000 | 16.0% |
| Market Vectors Gold Miners ETF(GDX) | CALL | 92189F106 | $61.0K | 2,200,000 | 3.5% |
| Ishares Silver Trust(SLV) | CALL | 46428Q109 | $25.9K | 1,450,000 | 1.5% |
| Central Fund of Canada LTD | CL A | 153501101 | $7.8K | 564,040 | 0.5% |
| Liberty Global Inc | SHS CL A | G5480U104 | $7.6K | 260,000 | 0.4% |
| Mgic Investment Corp | NOTE | 552848AE3 | $3.3K | $3,000,000 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.3K | 300,000 | 0.2% |
| Ctrip.com International LTD | NOTE | 22943FAF7 | $2.6K | $2,500,000 | 0.2% |
| Prospect Capital Corp(PSEC) | PUT | 74348T102 | $2.3K | 300,000 | 0.1% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $1.9K | 308,000 | 0.1% |
| Standard Pacific Corp | NOTE | 85375CBC4 | $1.1K | $1,000,000 | 0.1% |
| Aegerion Pharmaceuticals Inc | NOTE | 00767EAB8 | $657 | $1,134,000 | 0.0% |