QFR Capital Management, L.P.

Q3 2016 13F Holdings

  • Location
    new york, NY
  • Num holdings

    8

  • Value ($000)

    $37,781

  • Date Filed
    11/14/2016
  • 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 Q3 2016 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$29.20M
77 %

135,000

put
BVXB
BVXB

ITAU UNIBANCO HLDG SA

SPON ADR REP PFD
465562106
$2.00M
5 %

182,750

RSX
RSX

VANECK VECTORS ETF TR

RUSSIA ETF
92189F403
$1.97M
5 %

105,000

---

CREDICORP LTD

COM
G2519Y108
$1.52M
4 %

10,000

EPU
EPU

ISHARES

ALL PERU CAP ETF
464289842
$1.33M
4 %

40,000

BMA
BMA

BANCO MACRO SA

SPON ADR B
05961W105
$930.00K
3 %

11,881

---

ADECOAGRO S A

COM
L00849106
$515.00K
1 %

45,094

GGAL
GGAL

GRUPO FINANCIERO GALICIA S A

SP ADR 10 SH B
399909100
$316.00K
1 %

10,172

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