Q4 2014 Holdings
Filed 2015-02-13 | 15 holdings | $596.4K | 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 |
|---|---|---|---|---|---|
| Barclays BK PLCPutA | IPATH S&P500 VIX | 06742E711 | $403.8K | 12,813,800 | 67.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $66.2K | 322,250 | 11.1% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $41.1K | 200,000 | 6.9% |
| Ishares(HYG)CallA | IBOXX HI YD ETF | 464288513 | $35.8K | 400,000 | 6.0% |
| Ishares TR(FXI)PutA | CHINA LG-CAP ETF | 464287184 | $12.5K | 300,000 | 2.1% |
| Spdr Series Trust(XME)CallA | S&P METALS MNG | 78464A755 | $9.4K | 305,500 | 1.6% |
| UBS AG Jersey Branch | 2XMN ALR MLP INF | 902664200 | $5.8K | 100,000 | 1.0% |
| Powershs DB US Dollar IndexCallA | DOLL INDX BULL | 73936D107 | $4.8K | 200,000 | 0.8% |
| Ishares(EWA)PutA | MSCI AUST ETF | 464286103 | $4.4K | 200,000 | 0.7% |
| Barclays BK PLCCallA | IPATH S&P500 VIX | 06742E711 | $3.3K | 105,000 | 0.6% |
| Ishares(EWC)PutA | MSCI CDA ETF | 464286509 | $2.9K | 100,000 | 0.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 100,000 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6K | 38,600 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.5K | 70,000 | 0.3% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $1.5K | 65,700 | 0.2% |