Q3 2015 Holdings
Filed 2015-11-13 | 6 holdings | $352.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $247.3K | 2,430,000 | 70.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $77.7K | 3,035,600 | 22.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $20.5K | 600,000 | 5.8% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $5.1K | 200,000 | 1.5% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $1.5K | 30,000 | 0.4% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $492 | 7,900 | 0.1% |