Q2 2017 Holdings
Filed 2017-08-14 | 17 holdings | $349.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $86.0K | 610,000 | 24.6% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $76.6K | 950,000 | 21.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.4K | 200,000 | 13.8% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $27.5K | 200,000 | 7.9% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $22.3K | 1,750,000 | 6.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $17.9K | 432,500 | 5.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $16.7K | 420,000 | 4.8% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $13.8K | 100,000 | 3.9% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $11.0K | 200,000 | 3.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $7.7K | 312,500 | 2.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $7.3K | 83,000 | 2.1% |
| Proshares TR IICall | ULTRA VIX ETF | 74347W239 | $6.8K | 700,000 | 2.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $3.1K | 125,000 | 0.9% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.7K | 54,000 | 0.5% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $1.6K | 10,000 | 0.5% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $614 | 18,000 | 0.2% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $303 | 30,000 | 0.1% |