Location: St. Helier, Jersey
CIK: 0001512857 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.184B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,000,000 | $1.081B | 91.4% | — | — | Put | 78462F103 |
| IBB | ISHARES TR | 83,000 | $24.02M | 2.0% | $289.46 | — | NASDQ BIOTEC ETF | 464287556 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,324,294 | $12.36M | 1.0% | $9.33 | — | SPONSORED ADR | 71654V408 |
| CME | CME GROUP INC | 102,553 | $10.72M | 0.9% | $39.16 | +86.9% | COM | 12572Q105 |
| — | BAKER HUGHES INC | 166,037 | $8.38M | 0.7% | $50.47 | — | COM | 057224107 |
| HAL | HALLIBURTON CO | 168,125 | $7.545M | 0.6% | $36.37 | 0.0% | COM | 406216101 |
| XME | SPDR SERIES TRUST | 273,649 | $7.257M | 0.6% | $26.52 | — | S&P METALS MNG | 78464A755 |
| SLB | SCHLUMBERGER LTD | 80,731 | $6.349M | 0.5% | $60.67 | 0.0% | COM | 806857108 |
| VALE | VALE S A | 1,109,490 | $6.102M | 0.5% | $5.50 | — | ADR | 91912E105 |
| GDXJ | VANECK VECTORS ETF TR | 117,342 | $5.197M | 0.4% | $44.29 | — | JR GOLD MINERS E | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 189,092 | $4.998M | 0.4% | $26.43 | — | GOLD MINERS ETF | 92189F106 |
| — | ALCOA INC | 464,462 | $4.71M | 0.4% | $10.14 | — | COM | 013817101 |
| FCX | FREEPORT-MCMORAN INC | 428,954 | $4.658M | 0.4% | $10.43 | 0.0% | CL B | 35671D857 |