Q2 2015 Holdings
Filed 2015-07-23 | 15 holdings | $22.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altisource Portfolio Solutions | com | L0175J104 | $6.2K | 201,649 | 27.5% |
| Ocwen Financial Corp. | com | 675746309 | $4.9K | 482,847 | 21.8% |
| VelocityShares 3X Long Silver | com | 22539T597 | $2.0K | 121,334 | 8.8% |
| Altisource Residential Class B | com | 02153W100 | $1.7K | 101,132 | 7.6% |
| ProShares Ultra VIX Short-Term | com | 74347W312 | $1.3K | 29,000 | 5.7% |
| ProShares UltraPro Short QQQ | com | 74348A418 | $1.1K | 42,500 | 4.7% |
| Fairmount Santrol Holdings | com | 30555Q108 | $1.0K | 125,500 | 4.6% |
| Altisource Asset Management Co | com | 02153X108 | $998 | 6,920 | 4.4% |
| ProShares UltraPro Short Russe | com | 74348A335 | $988 | 39,500 | 4.4% |
| Velocity Shares Daily | com | 22539T423 | $917 | 95,472 | 4.1% |
| Financial Bear 3X | com | 25459Y447 | $535 | 46,100 | 2.4% |
| Direxion Small Cap Bear 3X | com | 25459Y488 | $297 | 30,749 | 1.3% |
| Sprott Physical Gold Trust ETV(PHYS/U) | com | 85207H104 | $274 | 28,400 | 1.2% |
| Athersys, Inc.(ATHXEUR) | com | 04744L106 | $204 | 168,500 | 0.9% |
| Sprott Physical Silver Trust E(PSLV/U) | com | 85207K107 | $167 | 27,000 | 0.7% |