Q4 2016 Holdings
Filed 2017-02-14 | 25 holdings | $724.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)PutA | COM | 78462F103 | $245.9K | 1,100,000 | 33.9% |
| Spdr S&P 500 ETF Trust(SPY) | PUT | 78462F103 | $245.9K | 1,100,000 | 33.9% |
| Ctrip.com International LTDA | NOTE | 22943FAD2 | $161.7K | $139,369,000 | 22.3% |
| Market Vectors Gold Miners ETF(GDX)CallA | COM | 92189F106 | $70.6K | 3,375,000 | 9.7% |
| Ishares Russell 2000 Index Fund(IWM)PutA | COM | 464287655 | $53.9K | 400,000 | 7.4% |
| Ishares Russell 2000 Index Fund(IWM) | PUT | 464287655 | $53.9K | 400,000 | 7.4% |
| Ishares Silver Trust(SLV) | CALL | 46428Q109 | $40.8K | 2,700,000 | 5.6% |
| Ishares Silver Trust(SLV)CallA | COM | 46428Q109 | $40.8K | 2,700,000 | 5.6% |
| Ishares Msci Emerging Markets Index Fund(EEM) | PUT | 464287234 | $35.0K | 1,000,000 | 4.8% |
| Ishares Msci Emerging Markets Index Fund(EEM)PutA | COM | 464287234 | $35.0K | 1,000,000 | 4.8% |
| Deere & Co(DE) | PUT | 244199105 | $30.9K | 300,000 | 4.3% |
| Deere & Co(DE)PutA | COM | 244199105 | $30.9K | 300,000 | 4.3% |
| Caterpillar Inc(CAT) | PUT | 149123101 | $27.8K | 300,000 | 3.8% |
| Caterpillar Inc(CAT)PutA | COM | 149123101 | $27.8K | 300,000 | 3.8% |
| Market Vectors Gold Miners ETF(GDX)PutA | COM | 92189F106 | $20.9K | 1,000,000 | 2.9% |
| Twitter Inc | NOTE | 90184LAD4 | $9.3K | $10,000,000 | 1.3% |
| Market Vectors Gold Miners ETF(GDX)A | ETF | 92189F106 | $6.3K | 300,000 | 0.9% |
| Enbridge Inc | NOTE | 29250NAN5 | $5.0K | $5,000,000 | 0.7% |
| Wells Fargo & Co | COM | 949746119 | $4.2K | 196,000 | 0.6% |
| CA Inc | COM | 12673P105 | $3.2K | 100,000 | 0.4% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $2.4K | 100,000 | 0.3% |
| Liberty Global PLC Lilac | SHS CL C | G5480U153 | $2.1K | 100,000 | 0.3% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $2.0K | 20,000 | 0.3% |
| Syngenta AG | ADR | 87160A100 | $790 | 10,000 | 0.1% |
| Advent Claymore Convertible Securities and Income Fund II | COM | 007639107 | $764 | 130,000 | 0.1% |
| Mylan Inc | SHS EURO | N59465109 | $457 | 12,000 | 0.1% |
| New Gold Inc(NGD) | COM | 644535106 | $342 | 97,713 | 0.0% |
| Fireeye Inc | NOTE | 31816QAD3 | $181 | $200,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $159 | 10,000 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $136 | 10,000 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $98 | 21,700 | 0.0% |