Q4 2018 Holdings
Filed 2019-02-14 | 13 holdings | $653.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $331.1K | 1,325,000 | 50.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $224.9K | 900,000 | 34.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $53.6K | 400,000 | 8.2% |
| Global X FDSCall | MSCI GREECE ETF | 37950E366 | $10.9K | 1,583,500 | 1.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.4K | 200,000 | 1.3% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $7.6K | 250,000 | 1.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.9K | 150,000 | 0.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.9K | 450,000 | 0.6% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $2.4K | 100,000 | 0.4% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $2.1K | 150,000 | 0.3% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.4K | 100,000 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.2K | 20,000 | 0.2% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $282 | 40,844 | 0.0% |