Q1 2017 Holdings
Filed 2017-05-15 | 72 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $465.0K | 4,334 | 44.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $391.8K | 1,662,174 | 37.8% |
| Spdr Gold Trust Gold(GLD)Put | SHS | 78463V107 | $30.4K | 255,700 | 2.9% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $27.1K | 227,978 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.4K | 103,700 | 2.4% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $12.5K | 202,635 | 1.2% |
| Spdr Gold Trust Gold(GLD)Call | SHS | 78463V107 | $8.4K | 70,500 | 0.8% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $6.8K | 188,882 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.5K | 65,346 | 0.5% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $5.5K | 566,317 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.4K | 61,237 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.8K | 124,461 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8K | 40,000 | 0.5% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $4.6K | 92,939 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 31,433 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6K | 30,024 | 0.3% |
| RMG Networks Hldg Corp | COM | 74966K102 | $2.2K | 2,848,914 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.8K | 14,546 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 7,222 | 0.1% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $1.5K | 77,982 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,740 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.4K | 52,616 | 0.1% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $1.3K | 23,244 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.2K | 31,864 | 0.1% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $1.1K | 8,000 | 0.1% |
| Ishares Inc | MSCI RUS ETF NEW | 46434G798 | $987 | 30,733 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $947 | 15,810 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $916 | 9,015 | 0.1% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $903 | 15,862 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $812 | 6,000 | 0.1% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $794 | 10,185 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $742 | 14,507 | 0.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $719 | 41,700 | 0.1% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $539 | 7,208 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $508 | 29,422 | 0.0% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $477 | 10,433 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $430 | 13,651 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $418 | 1,900 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $414 | 18,598 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $413 | 19,200 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $406 | 3,679 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $401 | 18,600 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $381 | 11,163 | 0.0% |
| Proshares TR | ULTRAPRO SHORT Q | 74348A160 | $369 | 9,954 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $368 | 17,500 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $358 | 5,988 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $332 | 3,044 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $326 | 5,366 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $316 | 14,339 | 0.0% |
| Acorda Therapeutics IncPut | COM | 00484M106 | $315 | 15,000 | 0.0% |