Q2 2016 Holdings
Filed 2016-08-11 | 48 holdings | $73.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Currencyshs Brit Pound SterCall | BRIT POUND STE | 23129S106 | $7.0K | 50,000 | 9.5% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.2K | 149,300 | 7.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.3K | 242,589 | 5.9% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $4.1K | 167,300 | 5.5% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $4.0K | 40,000 | 5.4% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $3.7K | 212,400 | 5.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 100,000 | 4.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.3K | 100,000 | 4.5% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3.1K | 102,000 | 4.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.8K | 100,000 | 3.8% |
| Spdr Gold Shares(GLD)Put | OPTIONS - PUTS | 78463V107 | $2.4K | 30,000 | 3.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.9K | 46,400 | 2.6% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $1.8K | 100,000 | 2.4% |
| Vanguard Intl Equity Index F(VWO)Call | FTSE EMR MKT ETF | 922042858 | $1.7K | 50,000 | 2.3% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.6K | 120,000 | 2.2% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.6K | 100,000 | 2.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.6K | 77,300 | 2.1% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $1.4K | 15,300 | 1.9% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.4K | 20,000 | 1.8% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $1.3K | 120,000 | 1.8% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1.3K | 10,000 | 1.8% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.2K | 100,000 | 1.6% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $1.0K | 52,400 | 1.4% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $1.0K | 50,000 | 1.4% |
| Qualcomm(QCOM)Put | COM | 747525103 | $920 | 20,000 | 1.2% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $900 | 1,500 | 1.2% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $900 | 20,000 | 1.2% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $860 | 1,000 | 1.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $800 | 10,000 | 1.1% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $750 | 20,000 | 1.0% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $750 | 30,000 | 1.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $720 | 30,000 | 1.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $696 | 14,500 | 0.9% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $668 | 8,900 | 0.9% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $651 | 5,000 | 0.9% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $580 | 20,000 | 0.8% |
| Qualcomm(QCOM)Call | COM | 747525103 | $575 | 10,000 | 0.8% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $478 | 19,900 | 0.6% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $360 | 10,000 | 0.5% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $250 | 100,000 | 0.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $212 | 4,300 | 0.3% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $200 | 10,000 | 0.3% |
| Square Inc(XYZ)Call | CL A | 852234103 | $170 | 10,000 | 0.2% |
| Sears Hldgs CorpCall | COM | 812350106 | $150 | 10,000 | 0.2% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $114 | 11,400 | 0.2% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $30 | 30,000 | 0.0% |