Location: Grand Cayman, Cayman Islands
CIK: 0001557017 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 9,308,000 | $241M | 50.0% | $23.62 | — | Put | 81369Y605 |
| EEM | ISHARES TR | 4,728,000 | $212M | 44.0% | $39.88 | — | Put | 464287234 |
| EEM | ISHARES TR | 454,595 | $20.37M | 4.2% | $39.88 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 310,254 | $8.023M | 1.7% | $23.62 | — | SBI INT-FINL | 81369Y605 |