Q1 2018 Holdings
Filed 2018-05-15 | 12 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.6M | 254,000 | 98.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $323.7K | 1,230,000 | 0.7% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $160.5K | 1,002,000 | 0.3% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $110.8K | 4,020,000 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $73.2K | 1,515,900 | 0.2% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $11.7K | 490,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $8.0K | 250,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.6K | 700,000 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $3.5K | 300,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1K | 345,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $895 | 37,500 | 0.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $696 | 13,500 | 0.0% |