Q4 2017 Holdings
Filed 2018-02-14 | 8 holdings | $516.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $243.6K | 1,900,000 | 47.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $117.8K | 2,500,000 | 22.8% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $109.0K | 700,000 | 21.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $31.2K | 200,000 | 6.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $6.6K | 235,925 | 1.3% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $6.5K | 250,000 | 1.3% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.2K | 50,000 | 0.2% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $405 | 10,000 | 0.1% |