Q4 2013 Holdings
Filed 2014-02-07 | 6 holdings | $20.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DB International Governme | DB INT GVT ETF | 78464A49 | $14.3K | 245,000 | 68.4% |
| Ishares International Inflatio | INTL INFL-LKD BD | 46429B77 | $4.6K | 100,000 | 22.0% |
| Ishares Iboxx High Yield CORPut | PUT | 46428895 | $1.0K | 1,000,000 | 4.8% |
| Ishares Iboxx High Yield COR | IBOXX HI YD ETF | 46428851 | $929 | 10,000 | 4.4% |
| General Motors Co | COM | 37045V10 | $75 | 1,828 | 0.4% |
| DEX Media Inc | COM | 25213A10 | $7 | 991 | 0.0% |