Q3 2016 Holdings
Filed 2016-11-07 | 30 holdings | $48.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Currencyshares British PoundCall | OPTIONS - CALLS | 23129S106 | $7.0K | 50,000 | 14.5% |
| Currencyshares Euro TrustPut | OPTIONS - PUTS | 23130C108 | $6.2K | 68,400 | 12.7% |
| Ishares 20+ Year Treasury BO(TLT)Put | OPTIONS - PUTS | 464287432 | $5.8K | 50,000 | 11.9% |
| Ishares Msci Italy Capped ET | MSCI ITALCPD ETF | 464286855 | $3.3K | 300,000 | 6.8% |
| Currencyshares British Pound | BRIT POUND STE | 23129S106 | $3.2K | 25,000 | 6.5% |
| Intl Business Machines Corp(IBM)Call | OPTIONS - CALLS | 459200101 | $2.6K | 15,000 | 5.4% |
| Spdr Gold Shares(GLD)Put | OPTIONS - PUTS | 78463V107 | $2.4K | 30,000 | 5.0% |
| Ishares Msci Brazil Capped E(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.7K | 50,000 | 3.5% |
| Spdr S&P Metals & Mining ETF(XME)Put | OPTIONS - PUTS | 78464A755 | $1.7K | 70,000 | 3.5% |
| Morgan Stanley(MS)Put | OPTIONS - PUTS | 617446448 | $1.6K | 100,000 | 3.3% |
| Deutsche Bank AG-Registered | NAMEN AKT | D18190898 | $1.4K | 110,000 | 3.0% |
| Mcdonald's Corp(MCD)Call | OPTIONS - CALLS | 580135101 | $1.3K | 10,000 | 2.6% |
| Wisdomtree India Earnings(EPI) | INDIA ERNGS FD | 97717W422 | $1.1K | 50,000 | 2.2% |
| Wisdomtree India Earnings(EPI)Put | OPTIONS - PUTS | 97717W422 | $1.0K | 50,000 | 2.1% |
| Ishares Msci Brazil Capped E(EWZ)Put | OPTIONS - PUTS | 464286400 | $1.0K | 50,000 | 2.1% |
| Qualcomm Inc(QCOM)Put | OPTIONS - PUTS | 747525103 | $920 | 20,000 | 1.9% |
| Amazon.com Inc(AMZN)Put | OPTIONS - PUTS | 023135106 | $900 | 1,500 | 1.9% |
| Amazon.com Inc(AMZN)Call | OPTIONS - CALLS | 023135106 | $860 | 1,000 | 1.8% |
| Powershares QQQ Trust SeriesPut | OPTIONS - PUTS | 73935A104 | $800 | 10,000 | 1.7% |
| Spdr S&P Oil & Gas EXP & PR | S&P OILGAS EXP | 78464A730 | $735 | 19,100 | 1.5% |
| Merck & Co. Inc.(MRK)Put | OPTIONS - PUTS | 58933Y105 | $570 | 10,000 | 1.2% |
| Nvidia Corp(NVDA)Put | OPTIONS - PUTS | 67066G104 | $500 | 10,000 | 1.0% |
| Spdr S&P Oil & Gas EXP & PRPut | OPTIONS - PUTS | 78464A730 | $478 | 19,900 | 1.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $432 | 4,500 | 0.9% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $381 | 10,000 | 0.8% |
| Spdr S&P Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $305 | 11,500 | 0.6% |
| Deutsche Bank AG-RegisteredCall | OPTIONS - CALLS | D18190898 | $200 | 10,000 | 0.4% |
| Sotheby'sPut | OPTIONS - PUTS | 835898107 | $100 | 5,000 | 0.2% |
| Globalstar Inc(GSATUSD)Call | OPTIONS - CALLS | 378973408 | $20 | 20,000 | 0.0% |