Location: New York, NY
CIK: 0001534949 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $48.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBE | SPDR SERIES TRUST | 746,582 | $24.92M | 51.8% | $33.38 | — | S&P BK ETF | 78464A797 |
| — | SPRINT CORP | 3,500,000 | $23.2M | 48.2% | — | — | Put | 85207U105 |