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 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 74,341 | 825,000 | SH | Call | SOLE | 0 | 0 | 825,000 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 39,360 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 32,026 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 59,165 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 88,072 | 550,000 | SH | Put | SOLE | 0 | 0 | 550,000 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 88,748 | 750,000 | SH | Put | SOLE | 0 | 0 | 750,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 38,538 | 450,000 | SH | Put | SOLE | 0 | 0 | 450,000 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,164 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 50,316 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 184,205 | 700,000 | SH | Put | SOLE | 0 | 0 | 700,000 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,285 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
BARCLAYS BK PLC | IPATH B MID TERM | 06746P621 | 4,731 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 |