Q1 2018 Holdings
Filed 2018-05-15 | 17 holdings | $510.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(OSVEUR)CallA | OIL SVCS ETF | 92189F718 | $181.4K | 7,600,000 | 35.5% |
| Select Sector Spdr TR(XLE)CallA | ENERGY | 81369Y506 | $102.5K | 1,520,000 | 20.1% |
| Facebook Inc(META)PutA | CL A | 30303M102 | $79.9K | 500,000 | 15.7% |
| Vaneck Vectors ETF TR(GDX)CallA | GOLD MINERS ETF | 92189F106 | $33.0K | 1,500,000 | 6.5% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $33.0K | 1,500,000 | 6.5% |
| Ishares Inc(EWW)CallA | MSCI MEXICO ETF | 464286822 | $28.3K | 550,000 | 5.6% |
| Powershares QQQ TrustCallA | UNIT SER 1 | 73935A104 | $24.0K | 150,100 | 4.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $14.6K | 132,564 | 2.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $14.6K | 132,564 | 2.9% |
| Vaneck Vectors ETF TRA | RUSSIA ETF | 92189F403 | $13.9K | 612,802 | 2.7% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $6.7K | 78,335 | 1.3% |
| Select Sector Spdr TR(XLU)PutA | SBI INT-UTILS | 81369Y886 | $5.1K | 100,000 | 1.0% |
| Select Sector Spdr TR(XLU)CallA | SBI INT-UTILS | 81369Y886 | $5.1K | 100,000 | 1.0% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $5.1K | 100,000 | 1.0% |
| Vaneck Vectors ETF TRCall | RUSSIA ETF | 92189F403 | $5.1K | 100,000 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 110,000 | 1.0% |
| Ishares Inc(EWZ)A | MSCI BRAZIL ETF | 464286400 | $4.9K | 110,000 | 1.0% |
| Vaneck Vectors ETF TR(OSVEUR)A | OIL SVCS ETF | 92189F718 | $3.2K | 133,713 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.2K | 133,713 | 0.6% |
| Spdr Series Trust(XME)A | S&P METALS MNG | 78464A755 | $2.9K | 85,900 | 0.6% |
| Global X FDS(ARGT)A | GB MSCI AR ETF | 37950E259 | $2.9K | 81,301 | 0.6% |
| Global X FDSA | MSCI GREECE ETF | 37950E366 | $1.4K | 146,815 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $521 | 9,300 | 0.1% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $521 | 9,300 | 0.1% |