Q1 2016 Holdings
Filed 2016-04-08 | 9 holdings | $143.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan LTD(CSAN) | SHS A | G25343107 | $104.1K | 21,167,463 | 72.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $37.6K | 8,297,960 | 26.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $930 | 10,400 | 0.6% |
| Caterpillar Inc delPut | PUT | 149123951 | $409 | 1,341 | 0.3% |
| Spdr Series TrustCall | CALL | 78464A900 | $348 | 3,000 | 0.2% |
| Spdr Series TrustPut | PUT | 78464A955 | $213 | 8,500 | 0.1% |
| Ishares TRPut | PUT | 464287954 | $144 | 4,800 | 0.1% |