Q1 2017 Holdings
Filed 2017-05-15 | 7 holdings | $162.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $100.4K | 2,550,000 | 62.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $27.6K | 1,750,000 | 17.1% |
| Ishares TR(IWN)Put | RUS 2000 VAL ETF | 464287630 | $23.6K | 200,000 | 14.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.0K | 210,000 | 3.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.0K | 62,500 | 1.2% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.8K | 60,000 | 1.1% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $1.5K | 10,000 | 0.9% |