CIK: 0001580415 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $79,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 553 | $10,597 | 13.4% | $74379.57 | — | PUT | 78462F953 |
| SSO | PROSHARES TR | 189,756 | $10,550 | 13.3% | $107.23 | — | PSHS ULT S&P 500 | 74347R107 |
| SPY | SPDR S&P 500 ETF TR | 35,182 | $6,742 | 8.5% | $200.55 | — | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 159,909 | $4,800 | 6.1% | $24.46 | -1.2% | COM | 37045V100 |
| — | ISHARES TR | 208,445 | $4,730 | 6.0% | $22.69 | — | HDG MSCI GERMN | 46434V704 |
| AAPL | APPLE INC | 28,504 | $3,144 | 4.0% | $24.50 | +7.3% | COM | 037833100 |
| — | GOOGLE INC | 4,610 | $2,805 | 3.5% | $527.66 | — | CL C | 38259P706 |
| C | CITIGROUP INC | 49,915 | $2,476 | 3.1% | $39.68 | +2.7% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 101,789 | $1,525 | 1.9% | $23.23 | -27.8% | COM | 595112103 |
| — | MARKET VECTORS ETF TR | 76,662 | $1,502 | 1.9% | $23.93 | — | JR GOLD MINERS E | 57061R544 |
| — | HEWLETT PACKARD CO | 56,772 | $1,454 | 1.8% | $30.31 | — | COM | 428236103 |
| AMGN | AMGEN INC | 9,700 | $1,342 | 1.7% | $116.24 | 0.0% | COM | 031162100 |
| PMT | PENNYMAC MTG INVT TR | 85,317 | $1,320 | 1.7% | $15.47 | — | COM | 70931T103 |
| — | ST JUDE MED INC | 20,653 | $1,303 | 1.6% | $67.63 | — | COM | 790849103 |
| — | GLAXOSMITHKLINE PLC | 33,350 | $1,282 | 1.6% | $38.44 | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO INC NEW | 22,928 | $1,132 | 1.4% | $40.07 | -4.2% | COM | 58933Y105 |
| — | INVESCO MORTGAGE CAPITAL INC | 78,147 | $957 | 1.2% | $12.25 | — | COM | 46131B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,318 | $954 | 1.2% | $143.24 | -4.4% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 63,249 | $929 | 1.2% | $18.01 | -18.2% | COM | 038222105 |
| — | SCORPIO BULKERS INC | 614,077 | $897 | 1.1% | $1.86 | — | SHS | Y7546A106 |
| — | IAC INTERACTIVECORP | 13,566 | $885 | 1.1% | $60.98 | — | COM PAR $.001 | 44919P508 |
| — | ALTISOURCE RESIDENTIAL CORP | 61,953 | $862 | 1.1% | $13.91 | — | CL B | 02153W100 |
| AAL | AMERICAN AIRLS GROUP INC | 20,607 | $800 | 1.0% | $43.08 | -9.2% | COM | 02376R102 |
| IBB | ISHARES TR | 2,600 | $789 | 1.0% | $303.46 | — | NASDQ BIOTEC ETF | 464287556 |
| BIDU | BAIDU INC | 5,051 | $694 | 0.9% | $137.40 | — | SPON ADR REP A | 056752108 |
| — | MYLAN N V | 15,516 | $625 | 0.8% | $40.28 | — | SHS EURO | N59465109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,559 | $623 | 0.8% | $94.64 | — | SPONSORED ADS | 01609W102 |
| — | MARKET VECTORS ETF TR | 41,195 | $566 | 0.7% | $13.74 | — | GOLD MINER ETF | 57060U100 |
| — | BOARDWALK PIPELINE PARTNERS | 46,954 | $553 | 0.7% | $14.58 | — | UT LTD PARTNER | 096627104 |
| — | UCP INC | 81,901 | $550 | 0.7% | $9.89 | — | CL A | 90265Y106 |
| — | JUNO THERAPEUTICS | 13,376 | $544 | 0.7% | $52.81 | — | COM | 48205A109 |
| FXI | ISHARES TR | 15,303 | $543 | 0.7% | $35.48 | — | CHINA LG-CAP ETF | 464287184 |
| — | KEURIG GREEN MTN INC | 10,204 | $532 | 0.7% | $52.14 | — | COM | 49271M100 |
| DXJ | WISDOMTREE TR | 9,950 | $484 | 0.6% | $48.64 | — | JAPN HEDGE EQT | 97717W851 |
| BB | BLACKBERRY LTD | 75,802 | $465 | 0.6% | $9.24 | -19.3% | COM | 09228F103 |
| — | NEKTAR THERAPEUTICS | 40,353 | $442 | 0.6% | $12.38 | — | COM | 640268108 |
| — | GENERAL MTRS CO | 17,189 | $437 | 0.6% | $25.07 | — | *W EXP 07/10/201 | 37045V118 |
| AZN | ASTRAZENECA PLC | 13,017 | $414 | 0.5% | $63.69 | — | SPONSORED ADR | 046353108 |
| TWI | TITAN INTL INC ILL | 62,484 | $413 | 0.5% | $10.22 | -16.3% | COM | 88830M102 |
| — | EMERGENT CAP INC | 75,245 | $410 | 0.5% | $5.45 | — | COM | 29102N105 |
| BP | BP PLC | 12,000 | $367 | 0.5% | $31.06 | — | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 10,300 | $338 | 0.4% | $32.82 | — | MSCI EMG MKT ETF | 464287234 |
| RL | RALPH LAUREN CORP | 2,700 | $319 | 0.4% | $98.20 | -1.9% | CL A | 751212101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 21,430 | $308 | 0.4% | $20.04 | — | COM | 66705Y104 |
| — | GENERAL MTRS CO | 17,413 | $306 | 0.4% | $17.00 | — | *W EXP 07/10/201 | 37045V126 |
| — | CELLDEX THERAPEUTICS INC NEW | 27,301 | $288 | 0.4% | $18.89 | — | COM | 15117B103 |
| AIG | AMERICAN INTL GROUP INC | 4,768 | $271 | 0.3% | $41.13 | +14.7% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 26,164 | $254 | 0.3% | $10.82 | 0.0% | CL B | 35671D857 |
| — | ALTISOURCE ASSET MGMT CORP | 10,476 | $251 | 0.3% | $23.96 | — | COM | 02153X108 |
| MTG | MGIC INVT CORP WIS | 25,532 | $236 | 0.3% | $8.78 | +20.7% | COM | 552848103 |
| — | STOCK BLDG SUPPLY HLDGS INC | 13,104 | $231 | 0.3% | $15.34 | — | COM | 86101X104 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,800 | $221 | 0.3% | $18.73 | — | COM | 02503X105 |
| EWZ | ISHARES | 10,000 | $220 | 0.3% | $22.00 | — | MSCI BRZ CAP ETF | 464286400 |
| — | MORGANS HOTEL GROUP CO | 64,957 | $216 | 0.3% | $3.33 | — | COM | 61748W108 |
| — | BARRICK GOLD CORP | 33,730 | $215 | 0.3% | $6.37 | — | COM | 067901108 |
| — | SOHU COM INC | 5,000 | $207 | 0.3% | $41.40 | — | COM | 83408W103 |
| — | VEREIT INC | 26,629 | $206 | 0.3% | $7.74 | — | COM | 92339V100 |
| — | SUNEDISON INC | 22,931 | $187 | 0.2% | $8.15 | — | CALL | 86732Y909 |
| GNW | GENWORTH FINL INC | 39,664 | $183 | 0.2% | $10.50 | -44.0% | COM CL A | 37247D106 |
| — | SINA CORP | 4,478 | $180 | 0.2% | $40.20 | — | ORD | G81477104 |
| OSG | AMBAC FINL GROUP INC | 12,120 | $175 | 0.2% | $22.82 | -28.9% | COM NEW | 023139884 |
| GHC | GRAHAM HLDGS CO | 295 | $170 | 0.2% | $438.71 | +35.8% | COM | 384637104 |
| EWY | ISHARES | 3,325 | $162 | 0.2% | $48.72 | — | MSCI STH KOR ETF | 464286772 |
| Z | ZILLOW GROUP INC | 5,000 | $135 | 0.2% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| — | SPARK NETWORKS INC | 45,892 | $132 | 0.2% | $3.53 | — | COM | 84651P100 |
| — | ONCOTHYREON INC | 46,658 | $128 | 0.2% | $3.73 | — | COM | 682324108 |
| — | BLACKSTONE GROUP L P | 3,615 | $115 | 0.1% | $31.81 | — | COM UNIT LTD | 09253U108 |
| — | MARKET VECTORS ETF TR | 3,665 | $101 | 0.1% | $27.56 | — | OIL SVCS ETF | 57060U191 |
| — | XENOPORT INC | 27,358 | $95 | 0.1% | $7.12 | — | COM | 98411C100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,460 | $95 | 0.1% | $14.50 | — | ORD | G5876H105 |
| — | CLIFFS NAT RES INC | 36,626 | $89 | 0.1% | $2.78 | — | COM | 18683K101 |
| NBIS | YANDEX N V | 8,100 | $87 | 0.1% | $14.55 | — | SHS CLASS A | N97284108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,103 | $74 | 0.1% | $12.86 | — | REG SHS | L0175J104 |
| AG | FIRST MAJESTIC SILVER CORP | 22,873 | $73 | 0.1% | $5.51 | -36.6% | COM | 32076V103 |
| — | GULFPORT ENERGY CORP | 2,389 | $71 | 0.1% | $38.07 | — | COM NEW | 402635304 |
| — | EUROSEAS LTD | 13,374 | $62 | 0.1% | $0.76 | — | COM NEW | Y23592200 |
| — | LEJU HLDGS LTD | 10,408 | $58 | 0.1% | $5.57 | — | SPONSORED ADS | 50187J108 |
| — | TRILLIUM THERAPEUTICS INC | 4,392 | $57 | 0.1% | $21.07 | — | COM NEW | 89620X506 |
| EQS | EQUUS TOTAL RETURN INC | 31,974 | $56 | 0.1% | $2.11 | -14.7% | COM | 294766100 |
| — | ASTROTECH CORP | 24,692 | $51 | 0.1% | $2.41 | — | COM | 046484101 |
| — | WPX ENERGY INC | 7,500 | $50 | 0.1% | $10.93 | — | COM | 98212B103 |
| — | OCWEN FINL CORP | 7,402 | $50 | 0.1% | $14.62 | — | COM NEW | 675746309 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,586 | $43 | 0.1% | $21.66 | — | COM | 42805T105 |
| — | MECHEL OAO | 95,395 | $25 | 0.0% | $0.09 | — | SPON ADR PFD | 583840509 |
| — | GENERAL MOLY INC | 43,136 | $12 | 0.0% | $0.58 | — | COM | 370373102 |
| — | TOP SHIPS INC | 13,002 | $12 | 0.0% | $1.06 | — | SHS NEW 2014 | Y8897Y149 |
| — | SANOFI | 55,680 | $11 | 0.0% | $0.75 | — | RIGHT 12/31/2020 | 80105N113 |
| — | YAHOO INC | 395 | $11 | 0.0% | $50.63 | — | COM | 984332106 |
| UUUU | ENERGY FUELS INC | 3,190 | $9 | 0.0% | $6.69 | -45.2% | COM NEW | 292671708 |
| — | YUME INC | 3,496 | $9 | 0.0% | $4.82 | — | COM | 98872B104 |
| — | GLOBUS MARITIME LIMITED NEW | 4,562 | $5 | 0.0% | $1.32 | — | COM | Y27265209 |