Q3 2014 Holdings
Filed 2014-11-14 | 89 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $300.4K | 6,913,900 | 25.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $259.5K | 1,317,300 | 21.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $148.4K | 753,200 | 12.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $113.3K | 2,726,200 | 9.5% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $94.9K | 2,184,100 | 8.0% |
| Spdr Gold Trust Gold(GLD)Put | SHS | 78463V107 | $77.0K | 662,600 | 6.5% |
| Spdr Gold Trust Gold(GLD)Call | SHS | 78463V107 | $49.9K | 429,400 | 4.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $25.0K | 602,600 | 2.1% |
| Proshares TR IICall | ULT VIX SHRT TRM | 74347W346 | $13.5K | 456,300 | 1.1% |
| Computer Sciences CorpCall | COM | 205363104 | $10.3K | 168,100 | 0.9% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $7.9K | 546,530 | 0.7% |
| Credit Suisse AG Nassau BRH | EXCHTRADE SHTERM | 22539T613 | $7.9K | 2,418,456 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.3K | 72,100 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 71,500 | 0.6% |
| Vale S A(VALE) | ADR | 91912E105 | $5.9K | 534,100 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 141,373 | 0.5% |
| RMG Networks Hldg Corp | COM | 74966K102 | $3.9K | 2,354,650 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.6K | 90,541 | 0.3% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $3.4K | 31,014 | 0.3% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3.3K | 75,934 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 40,000 | 0.3% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $2.9K | 16,000 | 0.2% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $2.3K | 19,700 | 0.2% |
| Tibco Software IncCall | COM | 88632Q103 | $1.6K | 66,900 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.5K | 47,400 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.5K | 121,000 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.4K | 67,800 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $1.2K | 40,000 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.2K | 108,283 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.2K | 21,512 | 0.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $1.1K | 28,000 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $1.1K | 43,900 | 0.1% |
| Conns Inc(CN4)Call | COM | 208242107 | $817 | 27,000 | 0.1% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $805 | 31,795 | 0.1% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $743 | 39,100 | 0.1% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $713 | 10,000 | 0.1% |
| Comtech Telecommunications C(CMTL)Call | COM NEW | 205826209 | $654 | 17,600 | 0.1% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $607 | 76,300 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $575 | 10,000 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $575 | 10,000 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $556 | 33,252 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $548 | 11,500 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $519 | 9,794 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $518 | 2,000 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $513 | 17,679 | 0.0% |
| Altisource Portfolio Solns S REG | SHS | L0175J104 | $504 | 5,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $483 | 2,000 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $477 | 10,000 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $457 | 36,476 | 0.0% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $439 | 22,600 | 0.0% |