Q1 2016 Holdings
Filed 2016-05-16 | 80 holdings | $2.2M | 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 | $571.5K | 4,858,400 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $571.0K | 10,000 | 25.9% |
| Spdr Gold Trust Gold(GLD)Put | SHS | 78463V107 | $432.3K | 3,675,100 | 19.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $185.5K | 902,500 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.4K | 454,356 | 4.2% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $76.2K | 648,054 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $73.2K | 356,200 | 3.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $23.7K | 217,010 | 1.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $18.2K | 164,995 | 0.8% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $16.7K | 1,135,400 | 0.8% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $16.0K | 1,086,996 | 0.7% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $11.8K | 803,200 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8K | 106,318 | 0.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $9.0K | 52,500 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $9.0K | 106,118 | 0.4% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $7.8K | 95,200 | 0.4% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $6.1K | 569,817 | 0.3% |
| Virgin Amer IncCall | COM VTG | 92765X208 | $5.9K | 153,100 | 0.3% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $4.5K | 213,500 | 0.2% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $4.2K | 162,191 | 0.2% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $4.1K | 75,000 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8K | 40,000 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.4K | 27,312 | 0.2% |
| Metlife Inc(MET)Call | COM | 59156R108 | $2.9K | 65,000 | 0.1% |
| RMG Networks Hldg Corp | COM | 74966K102 | $2.8K | 2,354,650 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.7K | 24,834 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.7K | 10,000 | 0.1% |
| Allergan PLCPut | SHS | G0177J108 | $2.7K | 10,000 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.3K | 140,450 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 55,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 9,973 | 0.1% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.8K | 25,000 | 0.1% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $1.7K | 47,600 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 17,500 | 0.1% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $1.4K | 23,423 | 0.1% |
| Westar Energy IncCall | COM | 95709T100 | $1.1K | 22,300 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $941 | 40,597 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $909 | 9,015 | 0.0% |
| The ADT CorporationCall | COM | 00101J106 | $871 | 21,100 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $846 | 4,487 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $753 | 16,487 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $744 | 3,162 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $720 | 49,500 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $677 | 85,100 | 0.0% |
| Nuveen CR Strategies Incm FD COM(XJQCX) | SHS | 67073D102 | $659 | 83,300 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $658 | 174,000 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $613 | 27,047 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $565 | 6,502 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $540 | 9,318 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $537 | 48,016 | 0.0% |