| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | 35,000 | 7,571 | 43.27% | Put | |
| 2 | VANGUARD SPECIALIZED PORTFOL | 25,000 | 2,098 | 11.99% | ||
| 3 | ISHARES TR | 15,000 | 2,063 | 11.79% | ||
| 4 | RYDEX ETF TRUST | 20,000 | 1,672 | 9.56% | ||
| 5 | LAUDER ESTEE COS INC | 15,000 | 1,328 | 7.59% | ||
| 6 | NEW MTN FIN CORP COM | 70,000 | 963 | 5.50% | ||
| 7 | PAMPA ENERGIA S A | 25,000 | 810 | 4.63% | ||
| 8 | APOLLO GLOBAL MGMT LLC | 25,000 | 449 | 2.57% | ||
| 9 | MARATHON OIL CORP | 25,000 | 395 | 2.26% | ||
| 10 | AMICUS THERAPEUTICS INC | 10,000 | 74 | 0.42% | ||
| 11 | SOLARCITY CORP | 100,000 | 74 | 0.42% | PRN |
