The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FLUOR CORP NEW | COM | 343412102 | 212 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 651 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 696 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,358 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 3,957 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,924 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,150 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,648 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,561 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,436 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,770 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,073 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 1,302 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,197 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4,077 | 167,300 | SH | SOLE | 167,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,700 | 212,400 | SH | SOLE | 212,400 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,335 | 242,589 | SH | SOLE | 242,589 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 860 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 900 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 668 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 575 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 360 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 170 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 150 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 10 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 114 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,377 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 478 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 900 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 750 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 20 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 920 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 580 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPDR GOLD SHARES | OPTIONS - PUTS | 78463V107 | 2,400 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 750 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 720 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,700 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 900 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 875 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 7,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,048 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 250 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,600 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,300 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 |