Q3 2017 Holdings
Filed 2017-11-14 | 11 holdings | $737.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $473.8K | 1,885,535 | 64.2% |
| Ishares TR | PUT | 464287954 | $67.2K | 1,500,000 | 9.1% |
| Select Sector Spdr TR | PUT | 81369Y956 | $54.8K | 800,000 | 7.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $45.5K | 139,434 | 6.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.2K | 197,342 | 4.0% |
| XL Group LTD | CALL | G98294904 | $19.6K | 497,200 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.1K | 206,400 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.9K | 309,382 | 1.9% |
| Progressive Corp Ohio | CALL | 743315903 | $9.7K | 200,000 | 1.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.1K | 166,300 | 1.1% |
| XL Group LTD | COM | G98294104 | $1.9K | 48,861 | 0.3% |