Q2 2014 Holdings
Filed 2014-08-15 | 122 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.0M | 31,700 | 94.9% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $98.2K | 2,055,400 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $82.4K | 421,100 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $65.8K | 800,492 | 0.6% |
| Proshares TR IICall | SHT VIX ST TRM | 74347W627 | $42.4K | 480,000 | 0.4% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $23.6K | 546,700 | 0.2% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $20.6K | 458,918 | 0.2% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $19.4K | 220,000 | 0.2% |
| Proshares TR IICall | ULT VIX SHRT TRM | 74347W346 | $14.5K | 543,000 | 0.1% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $14.3K | 300,000 | 0.1% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $11.6K | 267,600 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $8.6K | 100,000 | 0.1% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $7.6K | 497,609 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 72,114 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.7K | 72,100 | 0.1% |
| RMG Networks Hldg Corp | COM | 74966K102 | $5.3K | 2,354,650 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.1K | 32,503 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $4.7K | 42,363 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.5K | 23,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.4K | 26,600 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $4.2K | 210,000 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $3.4K | 162,480 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.9K | 34,325 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $2.9K | 27,500 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $2.9K | 100,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8K | 13,400 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.7K | 138,994 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $2.4K | 44,640 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.4K | 19,560 | 0.0% |
| Gannett IncCall | COM | 364730101 | $2.4K | 75,400 | 0.0% |
| Proshares TR II | ULT VIX SHRT TRM | 74347W346 | $2.3K | 87,000 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $2.0K | 44,493 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2.0K | 55,000 | 0.0% |
| Syngenta AGPut | SPONSORED ADR | 87160A100 | $2.0K | 26,100 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $1.9K | 30,000 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $1.8K | 69,750 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $1.7K | 27,275 | 0.0% |
| Proshares(TBT) | TR PSHS ULTSH 20YRS | 74347B201 | $1.7K | 27,491 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 18,501 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.6K | 29,760 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.5K | 103,300 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 29,536 | 0.0% |
| Altisource Portfolio Solns S REG | SHS | L0175J104 | $1.5K | 12,900 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 14,907 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $1.4K | 22,500 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $1.3K | 7,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.3K | 25,739 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.3K | 21,019 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.3K | 91,000 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1K | 8,433 | 0.0% |