The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 8,892 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,482 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 9,006 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 26,382 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 50,748 | 1,131,000 | SH | Call | SOLE | 1,131,000 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,543 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,694 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 45,460 | 558,000 | SH | Call | SOLE | 558,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7,323 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,988 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,233 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 14,640 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,318 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 13,735 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 |