Q1 2015 Holdings
Filed 2015-05-15 | 103 holdings | $642.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust Gold(GLD)Call | SHS | 78463V107 | $164.1K | 1,444,200 | 25.5% |
| Spdr Gold Trust Gold(GLD)Put | SHS | 78463V107 | $124.0K | 1,091,200 | 19.3% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $73.0K | 4,333,100 | 11.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $46.5K | 557,477 | 7.2% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $34.5K | 354,000 | 5.4% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $32.4K | 1,922,400 | 5.0% |
| Altera CorpCall | COM | 021441100 | $20.8K | 484,000 | 3.2% |
| Salix Pharmaceuticals IncCall | COM | 795435106 | $14.4K | 83,300 | 2.2% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $8.6K | 579,192 | 1.3% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $8.5K | 68,120 | 1.3% |
| Horizon Pharma PLC | SHS | G4617B105 | $7.2K | 279,000 | 1.1% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $6.8K | 100,000 | 1.1% |
| Proshares TR IICall | SHT VIX ST TRM | 74347W627 | $6.8K | 100,000 | 1.1% |
| Proshares TR II | ULT VIX SHRT TRM | 74347W346 | $6.1K | 406,701 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8K | 47,909 | 0.9% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $5.4K | 49,245 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 48,293 | 0.6% |
| Orexigen Therapeutics Inc | COM | 686164104 | $3.8K | 485,600 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 35,163 | 0.5% |
| Investment Technology GRP NECall | COM | 46145F105 | $3.0K | 100,400 | 0.5% |
| RMG Networks Hldg Corp | COM | 74966K102 | $3.0K | 2,354,650 | 0.5% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $2.9K | 183,600 | 0.5% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $2.8K | 81,229 | 0.4% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $2.8K | 52,300 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 23,976 | 0.4% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $2.3K | 197,661 | 0.4% |
| Informatica CorpCall | COM | 45666Q102 | $2.2K | 50,100 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.2K | 17,500 | 0.3% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $2.1K | 10,900 | 0.3% |
| Cempra IncCall | COM | 15130J109 | $2.1K | 60,800 | 0.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 40,000 | 0.3% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $1.6K | 30,000 | 0.2% |
| Proshares TR IICall | ULT VIX SHRT TRM | 74347W346 | $1.5K | 100,000 | 0.2% |
| Pimco Dynamic CR Income FD COM | SHS | 72202D106 | $1.4K | 68,500 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.3K | 11,893 | 0.2% |
| Rovi CorpCall | COM | 779376102 | $1.3K | 69,300 | 0.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.2K | 51,500 | 0.2% |
| Nuveen CR Strategies Incm FD COM(XJQCX) | SHS | 67073D102 | $1.1K | 122,400 | 0.2% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.1K | 75,000 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.1K | 37,486 | 0.2% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $1.1K | 68,200 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.1K | 95,124 | 0.2% |
| CTI Biopharma Corp | COM | 12648L106 | $881 | 486,953 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $868 | 15,112 | 0.1% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $867 | 52,625 | 0.1% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $774 | 18,700 | 0.1% |
| Syneron Medical LTD ORD | SHS | M87245102 | $743 | 60,000 | 0.1% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $739 | 160,000 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $711 | 29,562 | 0.1% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $691 | 42,452 | 0.1% |