Q3 2017 Holdings
Filed 2017-11-14 | 64 holdings | $410.3K | 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 | $129.7K | 516,200 | 31.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $86.0K | 12,000 | 21.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.2K | 231,784 | 14.2% |
| Spdr Gold Trust Gold(GLD)Call | SHS | 78463V107 | $24.9K | 204,800 | 6.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $13.2K | 115,356 | 3.2% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $11.9K | 303,300 | 2.9% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $11.5K | 293,200 | 2.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.7K | 73,503 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.9K | 39,600 | 2.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $9.1K | 141,783 | 2.2% |
| Spdr Gold Trust Gold(GLD)Put | SHS | 78463V107 | $7.9K | 65,300 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 34,339 | 1.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $3.7K | 434,262 | 0.9% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3.3K | 28,247 | 0.8% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.1K | 134,422 | 0.5% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $2.0K | 31,360 | 0.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.0K | 61,174 | 0.5% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $1.7K | 20,000 | 0.4% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.7K | 44,612 | 0.4% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $1.6K | 42,841 | 0.4% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $1.4K | 103,939 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $960 | 9,923 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $939 | 7,524 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $918 | 9,015 | 0.2% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $658 | 11,329 | 0.2% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $656 | 41,700 | 0.2% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $579 | 7,208 | 0.1% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $559 | 13,400 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $545 | 43,000 | 0.1% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $490 | 4,031 | 0.1% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $477 | 10,433 | 0.1% |
| Zogenix Inc | COM NEW | 98978L204 | $456 | 13,000 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $435 | 8,000 | 0.1% |
| Bemis Inc | COM | 081437105 | $410 | 9,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $379 | 2,700 | 0.1% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $359 | 5,988 | 0.1% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $356 | 23,305 | 0.1% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $354 | 3,780 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $315 | 2,931 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $292 | 3,102 | 0.1% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $280 | 6,900 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $251 | 35,900 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $250 | 8,000 | 0.1% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $247 | 12,000 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $246 | 20,000 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $219 | 13,700 | 0.1% |
| Nuveen CR Strategies Incm FD COM(XJQCX) | SHS | 67073D102 | $212 | 25,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $201 | 2,600 | 0.0% |
| Ignyta Inc | COM | 451731103 | $198 | 16,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $194 | 55,400 | 0.0% |