Q1 2015 Holdings
Filed 2015-05-15 | 9 holdings | $490.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustCallA | UNIT SER 1 | 73935A104 | $356.9K | 3,380,000 | 72.8% |
| Barclays BK PLCPutA | IPATH S&P500 VIX | 06742E711 | $51.6K | 2,012,000 | 10.5% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $31.0K | 150,000 | 6.3% |
| Spdr Series Trust(XHB)CallA | S&P HOMEBUILD | 78464A888 | $22.1K | 600,000 | 4.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18.2K | 408,794 | 3.7% |
| Powershs DB US Dollar IndexCallA | DOLL INDX BULL | 73936D107 | $5.2K | 200,000 | 1.1% |
| IsharesPutA | MSCI JAPAN ETF | 464286848 | $3.8K | 300,000 | 0.8% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $993 | 2,890 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $616 | 27,000 | 0.1% |