Q4 2018 Holdings
Filed 2019-02-14 | 10 holdings | $36.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & CoPut | PUT | 532457958 | $11.3K | 100,000 | 31.1% |
| Lilly ELI & CoCall | CALL | 532457908 | $9.0K | 80,000 | 24.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.5K | 192,339 | 20.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6K | 35,000 | 10.0% |
| Disney Walt CoPut | PUT | 254687956 | $2.2K | 20,300 | 5.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,400 | 3.7% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $418 | 16,000 | 1.1% |
| Ishares TR(EWW) | MSCI MEXICO ETF | 464286822 | $397 | 9,700 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $320 | 2,000 | 0.9% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $216 | 5,000 | 0.6% |