Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| I Ishares | 38.4% | Unchanged | 206,322 | $23.8M |
| BB Barclays Bk PLC | 19.6% | Unchanged | 284,546 | $12.1M |
| CS Credit Suisse Nassau Brh | 15.1% | Unchanged | 271,068 | $9.32M |
| PT Proshares Tr Ii | 10.7% | Unchanged | 49,256 | $6.65M |
| MV Market Vectors ETF Tr | 4.7% | Unchanged | 136,376 | $2.88M |
| PT Proshares Tr Ii | 3.6% | Unchanged | 79,143 | $2.26M |
| PT Proshares Tr Ii Call | 3.3% | Unchanged | 120,000 | $2.02M |
| PT Proshares Tr | 2.6% | Unchanged | 19,169 | $1.63M |
| PT Proshares Tr | 0.7% | Unchanged | 36,770 | $442K |
| PT Proshares Tr | 0.6% | Unchanged | 33,502 | $360K |
| PT Proshares Tr | 0.4% | Unchanged | 13,753 | $232K |
| PT Proshares Tr Ii | 0.3% | Unchanged | 12,560 | $211K |
Loading...
