QFR Capital Management, L.P.

Q1 2014 13F Holdings

  • Location
    new york, NY
  • Num holdings

    4

  • Value ($000)

    $233,103

  • Date Filed
    05/15/2014
  • Form type
    13F-HR
  • CIK
    0001522955
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2014 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
EEM
EEM

ISHARES

MSCI EMG MKT ETF
464287234
$96.21 M
41 %

2,346,000

VXX
VXX

BARCLAYS BK PLC

IPATH S&P 500 VIX
06742E711
$88.52 M
38 %

2,100,000

put
EWW
EWW

ISHARES

MSCI MEX CAP ETF
464286822
$31.98 M
14 %

500,000

put
EEM
EEM

ISHARES

MSCI EMG MKT ETF
464287234
$16.40 M
7 %

400,000

call
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