Q2 2015 Holdings
Filed 2015-08-14 | 109 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $637.0K | 10,150 | 40.9% |
| Spdr Gold Trust Gold(GLD)Put | SHS | 78463V107 | $384.1K | 3,418,100 | 24.7% |
| Spdr Gold Trust Gold(GLD)Call | SHS | 78463V107 | $343.2K | 3,053,800 | 22.0% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $26.3K | 1,748,600 | 1.7% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $20.0K | 1,329,900 | 1.3% |
| Credit Suisse AG Nassau BRH | VELSHS DLY SHTRM | 22539T423 | $13.4K | 1,399,567 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.2K | 83,000 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.1K | 124,893 | 0.7% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $8.7K | 579,192 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.2K | 25,100 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.2K | 25,100 | 0.3% |
| Comcast Corp NewCall | CL A SPL | 20030N200 | $4.8K | 79,800 | 0.3% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $4.2K | 74,200 | 0.3% |
| Bluebird BIO Inc | COM | 09609G100 | $3.8K | 22,439 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7K | 40,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 17,701 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.5K | 234,040 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 40,564 | 0.2% |
| Cigna CorporationCall | COM | 125509109 | $3.0K | 18,800 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $2.9K | 99,865 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.6K | 21,000 | 0.2% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $2.4K | 58,989 | 0.2% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $2.4K | 35,700 | 0.2% |
| Pimco Dynamic CR Income FD COM | SHS | 72202D106 | $2.1K | 105,800 | 0.1% |
| RMG Networks Hldg Corp | COM | 74966K102 | $2.0K | 2,354,650 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.7K | 14,831 | 0.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.6K | 144,091 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.5K | 43,500 | 0.1% |
| Merus Labs Intl Inc New | COM | 59047R101 | $1.5K | 504,500 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 16,600 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.3K | 22,400 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.2K | 50,100 | 0.1% |
| Medicines CoCall | COM | 584688105 | $1.1K | 38,400 | 0.1% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.1K | 34,000 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $1.1K | 31,725 | 0.1% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $1.0K | 61,100 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 19,900 | 0.1% |
| Nuveen CR Strategies Incm FD COM(XJQCX) | SHS | 67073D102 | $968 | 112,400 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $965 | 89,877 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $948 | 43,000 | 0.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $922 | 156,500 | 0.1% |
| Bellatrix Exploration LTD | COM | 078314101 | $920 | 395,000 | 0.1% |
| Medivation Inc | COM | 58501N101 | $914 | 8,000 | 0.1% |
| Ryland Group IncCall | COM | 783764103 | $904 | 19,500 | 0.1% |
| Syneron Medical LTD ORD | SHS | M87245102 | $903 | 85,000 | 0.1% |
| Jive Software Inc | COM | 47760A108 | $885 | 168,600 | 0.1% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $884 | 30,000 | 0.1% |
| Aetna Inc NewCall | COM | 00817Y108 | $867 | 6,800 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $865 | 15,112 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $762 | 17,500 | 0.0% |