Q3 2017 Holdings
Filed 2017-11-14 | 64 holdings | $410.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3.3K | 28,247 | 0.8% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $3.7K | 434,262 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 34,339 | 1.0% |
| Spdr Gold Trust Gold(GLD)Put | SHS | 78463V107 | $7.9K | 65,300 | 1.9% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $9.1K | 141,783 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.9K | 39,600 | 2.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.7K | 73,503 | 2.6% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $11.5K | 293,200 | 2.8% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $11.9K | 303,300 | 2.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $13.2K | 115,356 | 3.2% |
| Spdr Gold Trust Gold(GLD)Call | SHS | 78463V107 | $24.9K | 204,800 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.2K | 231,784 | 14.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $86.0K | 12,000 | 21.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $129.7K | 516,200 | 31.6% |