Q4 2017 Holdings
Filed 2018-02-14 | 9 holdings | $1.5M | 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 | $690.9K | 2,592,147 | 45.4% |
| Powershares QQQ Trust | PUT | 73935A954 | $311.5K | 2,000,000 | 20.5% |
| Ishares TR | PUT | 464287954 | $184.7K | 3,920,000 | 12.1% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $154.6K | 580,000 | 10.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $49.6K | 143,649 | 3.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $44.1K | 935,782 | 2.9% |
| Spdr S&P 500 ETF TR | CALL | 78462F903 | $40.0K | 150,000 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.8K | 241,202 | 2.4% |
| XL Group LTD | CALL | G98294904 | $8.1K | 231,400 | 0.5% |