Q4 2013 Holdings
Filed 2014-02-14 | 12 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $23.8M | 206,322 | 38.4% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $12.1M | 284,546 | 19.6% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $9.3M | 271,068 | 15.1% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $6.6M | 49,256 | 10.7% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.9M | 136,376 | 4.7% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $2.3M | 79,143 | 3.6% |
| Proshares TR IICall | Call | 74347W909 | $2.0M | 120,000 | 3.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.6M | 19,169 | 2.6% |
| Proshares TR | PSHS ULSHRUS2000 | 74348A202 | $442.0K | 36,770 | 0.7% |
| Proshares TR | PSHS ULPRRUS NEW | 74348A640 | $360.0K | 33,502 | 0.6% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $232.0K | 13,753 | 0.4% |
| Proshares TR II | UL VIXSTFUT ETF | 74347W379 | $211.0K | 12,560 | 0.3% |