Q2 2016 Holdings
Filed 2016-08-15 | 74 holdings | $1.8M | 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 | $509.4K | 4,027,800 | 27.9% |
| Spdr Gold Trust Gold(GLD)Put | SHS | 78463V107 | $305.8K | 2,417,800 | 16.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $233.6K | 1,115,200 | 12.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $197.1K | 940,700 | 10.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $168.0K | 237,200 | 9.2% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $116.6K | 922,270 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.9K | 415,051 | 4.8% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $19.0K | 1,061,500 | 1.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $18.7K | 1,047,174 | 1.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $18.1K | 1,013,700 | 1.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $14.2K | 73,832 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.9K | 120,169 | 0.7% |
| JD COM Inc Spon ADR(JD)Call | CL A | 47215P106 | $10.5K | 493,900 | 0.6% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $9.8K | 111,100 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.8K | 111,100 | 0.5% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $9.0K | 199,900 | 0.5% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $8.8K | 353,101 | 0.5% |
| Visa Inc COM(V)Put | CL A | 92826C839 | $8.2K | 110,800 | 0.5% |
| Visa Inc COM(V) | CL A | 92826C839 | $8.2K | 110,800 | 0.5% |
| Hershey Co(HSY)Call | COM | 427866108 | $6.0K | 53,000 | 0.3% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $5.8K | 572,917 | 0.3% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.0K | 31,517 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9K | 40,000 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.9K | 58,523 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.7K | 38,248 | 0.2% |
| Allergan PLCCall | SHS | G0177J108 | $2.3K | 10,000 | 0.1% |
| RMG Networks Hldg Corp | COM | 74966K102 | $2.3K | 2,354,650 | 0.1% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $2.0K | 42,967 | 0.1% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $1.7K | 20,200 | 0.1% |
| CBS Corp NewCall | CL B | 124857202 | $1.6K | 28,700 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.5K | 13,633 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.2K | 18,192 | 0.1% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $1.0K | 16,262 | 0.1% |
| Pentair PLC(PNR)Call | SHS | G7S00T104 | $938 | 16,100 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $912 | 9,015 | 0.1% |
| Devry ED Group IncCall | COM | 251893103 | $892 | 50,000 | 0.0% |
| Amsurg Corp(AMSGEUR)Call | COM | 03232P405 | $876 | 11,300 | 0.0% |
| WP Glimcher inCall | COM | 92939N102 | $837 | 74,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $809 | 3,162 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $808 | 16,900 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $776 | 49,100 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $737 | 16,200 | 0.0% |
| Envision Healthcare Hldgs inCall | COM | 29413U103 | $736 | 29,000 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $694 | 85,100 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $661 | 6,750 | 0.0% |
| Alliancebernstein Holding LP(AB)Call | UNIT LTD PARTN | 01881G106 | $592 | 24,700 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $569 | 27,047 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $443 | 145,859 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $418 | 157,198 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $404 | 11,215 | 0.0% |