Q4 2016 Holdings
Filed 2017-02-14 | 69 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $473.5K | 2,118,100 | 36.0% |
| Spdr Gold Trust Gold(GLD)Call | SHS | 78463V107 | $245.8K | 2,242,100 | 18.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $222.8K | 996,764 | 16.9% |
| Spdr Gold Trust Gold(GLD)Put | SHS | 78463V107 | $130.9K | 1,193,900 | 9.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $60.1K | 269,000 | 4.6% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $18.3K | 89,079 | 1.4% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $16.0K | 1,057,800 | 1.2% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $15.1K | 997,600 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9K | 66,044 | 1.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $13.3K | 882,221 | 1.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.7K | 153,214 | 0.9% |
| AON PLC SHS(AON)Call | CL A | G0408V102 | $8.3K | 74,500 | 0.6% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $6.7K | 81,604 | 0.5% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $6.6K | 275,294 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 46,736 | 0.5% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $6.2K | 57,349 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6K | 47,540 | 0.4% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $5.4K | 572,917 | 0.4% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $5.1K | 46,332 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6K | 40,000 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.0K | 113,933 | 0.3% |
| Kate Spade & CoCall | COM | 485865109 | $3.3K | 177,600 | 0.3% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $3.0K | 25,600 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.9K | 23,483 | 0.2% |
| Proshares TR | ULTRAPRO SH NW14 | 74348A418 | $2.5K | 191,203 | 0.2% |
| RMG Networks Hldg Corp | COM | 74966K102 | $2.0K | 2,848,914 | 0.2% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $1.7K | 34,200 | 0.1% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $1.5K | 76,406 | 0.1% |
| Anthem Inc(ELV)Call | COM | 036752103 | $1.4K | 10,000 | 0.1% |
| Reynolds American IncCall | COM | 761713106 | $1.4K | 25,200 | 0.1% |
| Devry ED Group IncCall | COM | 251893103 | $1.1K | 35,000 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $913 | 9,015 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $892 | 15,810 | 0.1% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $890 | 15,862 | 0.1% |
| 8X8 Inc New(EGHT)Call | COM | 282914100 | $878 | 61,400 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $631 | 5,297 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $626 | 7,236 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $622 | 41,195 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $579 | 35,000 | 0.0% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $533 | 11,655 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $526 | 7,208 | 0.0% |
| DEL Friscos Restaurant Group(DFRG)Call | COM | 245077102 | $496 | 29,200 | 0.0% |
| L-3 Communications Hldgs IncCall | COM | 502424104 | $487 | 3,200 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $487 | 5,768 | 0.0% |
| Praxair IncCall | COM | 74005P104 | $445 | 3,800 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $397 | 7,220 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $357 | 5,988 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $356 | 6,800 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $333 | 5,466 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $327 | 4,431 | 0.0% |