Q4 2016 Holdings
Filed 2017-02-14 | 5 holdings | $92.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $48.0K | 403,887 | 52.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $34.5K | 1,354,250 | 37.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.1K | 350,000 | 8.8% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $1.3K | 50,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $291 | 1,300 | 0.3% |