Location: New York, NY
CIK: 0001534949 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 4,700,000 | $151M | 86.1% | — | — | Put | 464287234 |
| IBB | ISHARES TR | 72,000 | $24.36M | 13.9% | — | — | Put | 464287556 |