Q4 2015 Holdings
Filed 2016-02-16 | 76 holdings | $1.0M | 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 | $485.2K | 4,782,500 | 48.2% |
| Spdr Gold Trust Gold(GLD)Put | SHS | 78463V107 | $290.0K | 2,858,600 | 28.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.3K | 339,714 | 6.9% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $36.5K | 359,774 | 3.6% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $19.2K | 1,456,000 | 1.9% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $13.0K | 987,300 | 1.3% |
| Allergan PLC | SHS | G0177J108 | $11.7K | 37,500 | 1.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $9.8K | 115,989 | 1.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $6.9K | 564,780 | 0.7% |
| FMC Technologies IncCall | COM | 30249U101 | $4.7K | 162,900 | 0.5% |
| Merus Labs Intl Inc New | COM | 59047R101 | $3.9K | 1,702,500 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 115,000 | 0.4% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $3.6K | 140,910 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 40,000 | 0.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.3K | 247,845 | 0.3% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $3.0K | 27,415 | 0.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.4K | 22,684 | 0.2% |
| Pimco Dynamic CR Income FD COM | SHS | 72202D106 | $2.0K | 111,300 | 0.2% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.8K | 15,131 | 0.2% |
| RMG Networks Hldg Corp | COM | 74966K102 | $1.8K | 2,354,650 | 0.2% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $1.6K | 36,056 | 0.2% |
| Heartland PMT SYS IncCall | COM | 42235N108 | $1.5K | 15,500 | 0.1% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $1.3K | 23,423 | 0.1% |
| Oncothyreon Inc | COM | 682324108 | $1.1K | 511,672 | 0.1% |
| Hilton Worldwide Hldgs IncCall | COM | 43300A104 | $1.1K | 51,500 | 0.1% |
| Baxalta IncCall | COM | 07177M103 | $976 | 25,000 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $943 | 40,597 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $907 | 9,015 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $888 | 86,677 | 0.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $820 | 75,550 | 0.1% |
| Gray Television Inc(GTN)Call | COM | 389375106 | $815 | 50,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $810 | 3,162 | 0.1% |
| Nuveen CR Strategies Incm FD COM(XJQCX) | SHS | 67073D102 | $731 | 93,300 | 0.1% |
| Atmel CorpCall | COM | 049513104 | $728 | 84,600 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $719 | 6,000 | 0.1% |
| Jive Software Inc | COM | 47760A108 | $710 | 174,000 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $698 | 10,756 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $697 | 40,162 | 0.1% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $676 | 50,481 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $672 | 31,000 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $669 | 27,047 | 0.1% |
| Control4 Corp(CTRL) | COM | 21240D107 | $619 | 85,100 | 0.1% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $613 | 9,500 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $564 | 42,250 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $549 | 31,500 | 0.1% |
| Ignyta Inc | COM | 451731103 | $536 | 40,000 | 0.1% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $476 | 6,502 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $470 | 7,730 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $434 | 3,000 | 0.0% |
| Brookfield Globl Listed Infr COM | SHS | 11273Q109 | $421 | 35,788 | 0.0% |