CIK: 0001577806 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $198,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 450,000 | $97,335 | 49.0% | — | — | Put | 78462F953 |
| BUD | Anheuser-Busch InBev NV | 440,258 | $57,854 | 29.2% | $114.06 | — | SPONSORED ADR | 03524A108 |
| — | SPDR S&P 500 ETF TR | 200,000 | $43,260 | 21.8% | — | — | Call | 78462F903 |