Q4 2016 Holdings
Filed 2017-02-09 | 23 holdings | $54.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Oil & Gas EXP & PRCall | OPTIONS - CALLS | 78464A730 | $9.0K | 200,000 | 16.6% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $7.8K | 65,000 | 14.4% |
| Currencyshares Euro TrustPut | OPTIONS - PUTS | 23130C108 | $6.2K | 68,400 | 11.4% |
| Ishares TR(TLT)Put | OPTIONS - PUTS | 464287432 | $5.8K | 50,000 | 10.6% |
| Ishares Msci Mexico Capped(EWW)Call | OPTIONS - CALLS | 464286822 | $5.5K | 100,000 | 10.1% |
| Vaneck Vectors Gold Miners E(GDX)Call | OPTIONS - CALLS | 92189F106 | $3.4K | 100,000 | 6.3% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $3.0K | 100,000 | 5.6% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $2.4K | 100,000 | 4.5% |
| Spdr S&P Metals & Mining ETF(XME)Put | OPTIONS - PUTS | 78464A755 | $1.7K | 70,000 | 3.1% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $1.2K | 14,100 | 2.2% |
| Currencyshares British PoundCall | OPTIONS - CALLS | 23129S106 | $1.0K | 7,700 | 1.8% |
| Ishares Msci Brazil Capped E(EWZ)Put | OPTIONS - PUTS | 464286400 | $1.0K | 50,000 | 1.8% |
| Abercrombie and Fitch(ANF) | CL A | 002896207 | $960 | 80,000 | 1.8% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $905 | 50,000 | 1.7% |
| Amazon.com Inc(AMZN)Put | OPTIONS - PUTS | 023135106 | $900 | 1,500 | 1.7% |
| Powershares QQQ Trust SeriesPut | OPTIONS - PUTS | 73935A104 | $800 | 10,000 | 1.5% |
| Spdr S&P Metals & Mining ETF(XME)Call | OPTIONS - CALLS | 78464A755 | $549 | 19,600 | 1.0% |
| Yum! Brands Inc(YUM)Put | OPTIONS - PUTS | 988498101 | $500 | 10,000 | 0.9% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $447 | 20,000 | 0.8% |
| Guess ORD (NYS)(GU9) | COM | 401617105 | $363 | 30,000 | 0.7% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $351 | 10,000 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $269 | 2,100 | 0.5% |
| Deutsche Bank AG-RegisteredCall | OPTIONS - CALLS | D18190898 | $200 | 10,000 | 0.4% |