Q2 2015 Holdings
Filed 2015-08-14 | 10 holdings | $648.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $470.0K | 4,390,000 | 72.5% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $56.5K | 2,812,000 | 8.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.2K | 200,000 | 6.4% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $22.0K | 600,000 | 3.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $21.4K | 200,000 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 59,050 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.5K | 266,100 | 1.6% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $7.7K | 21,000 | 1.2% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $4.0K | 200,000 | 0.6% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $2.4K | 100,000 | 0.4% |