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 |
FACEBOOK INC | CL A | 30303M102 | 4,937 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 6,709 | 78,335 | SH | SOLE | 0 | 78,335 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 2,901 | 81,301 | SH | SOLE | 0 | 81,301 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,424 | 146,815 | SH | SOLE | 0 | 146,815 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 14,578 | 132,564 | SH | SOLE | 0 | 132,564 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,924 | 85,900 | SH | SOLE | 0 | 85,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,935 | 612,802 | SH | SOLE | 0 | 612,802 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,192 | 133,713 | SH | SOLE | 0 | 133,713 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 521 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 28,336 | 550,000 | SH | Call | SOLE | 0 | 550,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 79,895 | 500,000 | SH | Put | SOLE | 0 | 500,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 32,970 | 1,500,000 | SH | Call | SOLE | 0 | 1,500,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 181,412 | 7,600,000 | SH | Call | SOLE | 0 | 7,600,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 24,036 | 150,100 | SH | Call | SOLE | 0 | 150,100 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 102,464 | 1,520,000 | SH | Call | SOLE | 0 | 1,520,000 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,053 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,053 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |