QFR Capital Management, L.P.
Q1 2016 13F Holdings
- Locationnew york, NY
- Num holdings
2
- Value ($000)
$85,233
- Date Filed05/16/2016
- Form type13F-HR
- CIK0001522955
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2016 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $82.21 M | 97 % | 400,000 | call | |
EWZ ISHARES | MSCI BRZ CAP ETF | 464286400 | $3.02 M | 4 % | 115,000 |
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