Q3 2016 Holdings
Filed 2016-11-14 | 24 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Shares(GLD) | CALL | 78463V107 | $628.2K | 5,000,000 | 45.4% |
| Ctrip.com International LTDA | NOTE | 22943FAD2 | $322.8K | $249,869,000 | 23.3% |
| Spdr S&P 500 ETF Trust(SPY) | PUT | 78462F103 | $227.1K | 1,050,000 | 16.4% |
| Ishares Silver Trust(SLV) | CALL | 46428Q109 | $62.8K | 3,452,000 | 4.5% |
| Market Vectors Gold Miners ETF(GDX) | CALL | 92189F106 | $60.8K | 2,300,000 | 4.4% |
| Ctrip.com International LTDA | NOTE | 22943FAF7 | $21.8K | $20,000,000 | 1.6% |
| Standard Pacific Corp | NOTE | 85375CBC4 | $15.2K | $14,500,000 | 1.1% |
| Advanced Micro Devices Inc | NOTE | 007903BD8 | $9.8K | $9,000,000 | 0.7% |
| Central Fund of Canada LTD | CL A | 153501101 | $7.8K | 564,040 | 0.6% |
| Navistar International Corp | NOTE | 63934EAS7 | $7.5K | $8,000,000 | 0.5% |
| Liberty Global Inc | SHS CL A | G5480U104 | $5.1K | 150,000 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.7K | 250,000 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.3K | 300,000 | 0.2% |
| Mylan Inc | SHS EURO | N59465109 | $1.9K | 50,000 | 0.1% |
| Keyw Holding Corp | NOTE | 493723AA8 | $973 | $1,000,000 | 0.1% |
| Navistar International Corp | NOTE | 63934EAQ1 | $956 | $1,000,000 | 0.1% |
| Twitter Inc | NOTE | 90184LAD4 | $951 | $1,000,000 | 0.1% |
| Fireeye Inc | NOTE | 31816QAD3 | $916 | $1,000,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $177 | 10,000 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $165 | 10,000 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $121 | 21,700 | 0.0% |