CIK: 0001535630 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $86,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 1,000,000 | $41,560 | 48.2% | — | — | Put | 464287234 |
| CFG | CITIZENS FINL GROUP INC | 890,000 | $20,844 | 24.2% | $15.71 | 0.0% | COM | 174610105 |
| BABA | ALIBABA GROUP HLDG LTD | 216,000 | $19,192 | 22.3% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | TRAVELPORT WORLDWIDE LTD | 280,000 | $4,609 | 5.3% | $16.46 | — | SHS | G9019D104 |