Q3 2015 Holdings
Filed 2015-11-16 | 77 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $875.0K | 3,000 | 49.2% |
| Spdr Gold Trust Gold(GLD)Call | SHS | 78463V107 | $457.0K | 4,276,300 | 25.7% |
| Spdr Gold Trust Gold(GLD)Put | SHS | 78463V107 | $287.9K | 2,694,000 | 16.2% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $19.4K | 797,326 | 1.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $18.7K | 1,345,300 | 1.1% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $18.6K | 1,342,300 | 1.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $14.2K | 171,600 | 0.8% |
| Credit Suisse AG Nassau BRH | VELSHS DLY SHTRM | 22539T423 | $10.2K | 835,287 | 0.6% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $7.7K | 564,392 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 51,000 | 0.3% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $4.0K | 65,988 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7K | 40,000 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.1K | 29,074 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 90,000 | 0.2% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $2.8K | 17,900 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7K | 50,000 | 0.2% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $2.7K | 128,300 | 0.2% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $2.5K | 47,700 | 0.1% |
| Pimco Dynamic CR Income FD COM | SHS | 72202D106 | $2.1K | 116,000 | 0.1% |
| RMG Networks Hldg Corp | COM | 74966K102 | $2.0K | 2,354,650 | 0.1% |
| Merus Labs Intl Inc New | COM | 59047R101 | $1.9K | 1,082,500 | 0.1% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $1.7K | 88,500 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,915 | 0.1% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $1.6K | 39,900 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,136 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $1.4K | 12,614 | 0.1% |
| Colony Cap IncCall | CL A | 19624R106 | $1.3K | 65,100 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,883 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.1K | 51,400 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.0K | 15,112 | 0.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $959 | 84,704 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $903 | 89,877 | 0.1% |
| Nuveen CR Strategies Incm FD COM(XJQCX) | SHS | 67073D102 | $897 | 112,400 | 0.1% |
| Jive Software Inc | COM | 47760A108 | $813 | 174,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $790 | 26,000 | 0.0% |
| Syngenta AGCall | SPONSORED ADR | 87160A100 | $772 | 12,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $743 | 3,162 | 0.0% |
| Ellis Perry Intl IncCall | COM | 288853104 | $736 | 33,500 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $727 | 39,662 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $720 | 5,831 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $694 | 85,100 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $622 | 42,452 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $613 | 10,550 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $597 | 171,200 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $547 | 11,400 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $540 | 38,629 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $537 | 40,097 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $528 | 25,500 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $502 | 6,502 | 0.0% |
| ZS Pharma IncCall | COM | 98979G105 | $479 | 7,300 | 0.0% |