CIK: 0001481986 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $545,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES | 2,055,400 | $98,207 | 18.0% | — | — | Put | 464286400 |
| SPY | SPDR S&P 500 ETF TR | 421,100 | $82,418 | 15.1% | $184.68 | — | Put | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 800,492 | $65,816 | 12.1% | $81.80 | — | TOTAL BND MRKT | 921937835 |
| — | PROSHARES TR II | 480,000 | $42,370 | 7.8% | $88.27 | — | Call | 74347W627 |
| EEM | ISHARES | 546,700 | $23,634 | 4.3% | $41.01 | — | Call | 464287234 |
| — | CREDIT SUISSE NASSAU BRH | 458,918 | $20,642 | 3.8% | $44.98 | — | INVRS VIX STERM | 22542D795 |
| — | PROSHARES TR II | 220,000 | $19,419 | 3.6% | $88.27 | — | SHT VIX ST TRM | 74347W627 |
| — | PROSHARES TR II | 543,000 | $14,455 | 2.6% | $26.62 | — | Call | 74347W346 |
| EWZ | ISHARES | 300,000 | $14,334 | 2.6% | — | — | Call | 464286400 |
| EEM | ISHARES | 267,600 | $11,568 | 2.1% | $41.01 | — | Put | 464287234 |
| BIIB | BIOGEN IDEC INC | 31,700 | $9,995 | 1.8% | $300.97 | 0.0% | COM | 09062X103 |
| — | RYDEX ETF TRUST | 100,000 | $8,643 | 1.6% | $86.43 | — | GUG S&P500 EQ WT | 78355W833 |
| — | GARRISON CAP INC | 497,609 | $7,613 | 1.4% | $15.30 | — | COM | 366554103 |
| AAPL | APPLE INC | 72,114 | $6,702 | 1.2% | $18.30 | +2.0% | COM | 037833100 |
| AAPL | APPLE INC | 72,100 | $6,700 | 1.2% | $18.30 | +2.0% | Put | 037833100 |
| — | RMG NETWORKS HLDG CORP | 2,354,650 | $5,274 | 1.0% | $7.98 | — | COM | 74966K102 |
| — | ALEXION PHARMACEUTICALS INC | 32,503 | $5,079 | 0.9% | $156.26 | — | COM | 015351109 |
| SHV | ISHARES | 42,363 | $4,671 | 0.9% | $110.27 | — | SHRT TRS BD ETF | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 23,000 | $4,502 | 0.8% | $184.68 | — | Call | 78462F103 |
| SPG | SIMON PPTY GROUP INC NEW | 26,600 | $4,423 | 0.8% | $93.21 | 0.0% | COM | 828806109 |
| — | ALBANY MOLECULAR RESH INC | 210,000 | $4,225 | 0.8% | $20.12 | — | COM | 012423109 |
| — | BROOKFIELD PPTY PARTNERS L P | 162,480 | $3,391 | 0.6% | $19.71 | — | UNIT LTD PARTN | G16249107 |
| SHY | ISHARES | 34,325 | $2,903 | 0.5% | $84.57 | — | 1-3 YR TR BD ETF | 464287457 |
| — | SANDISK CORP | 27,500 | $2,872 | 0.5% | — | — | Call | 80004C101 |
| — | BARCLAYS BK PLC | 100,000 | $2,860 | 0.5% | $28.61 | — | Put | 06742E711 |
| PPG | PPG INDS INC | 13,400 | $2,816 | 0.5% | $80.93 | 0.0% | COM | 693506107 |
| — | SANTANDER CONSUMER USA HDG I | 138,994 | $2,702 | 0.5% | $21.95 | — | COM | 80283M101 |
| UST | PROSHARES TR | 44,640 | $2,401 | 0.4% | $52.00 | — | ULTR 7-10 TREA | 74347R180 |
| IEI | ISHARES | 19,560 | $2,382 | 0.4% | $121.78 | — | 3-7 YR TR BD ETF | 464288661 |
| — | GANNETT INC | 75,400 | $2,361 | 0.4% | — | — | Call | 364730101 |
| — | PROSHARES TR II | 87,000 | $2,316 | 0.4% | $26.62 | — | ULT VIX SHRT TRM | 74347W346 |
| — | SPDR SERIES TRUST | 44,493 | $2,036 | 0.4% | $45.77 | — | BRCLYS 1-3MT ETF | 78464A680 |
| GM | GENERAL MTRS CO | 55,000 | $1,997 | 0.4% | $26.30 | 0.0% | Call | 37045V100 |
| — | SYNGENTA AG | 26,100 | $1,952 | 0.4% | $74.75 | — | Put | 87160A100 |
| — | CITRIX SYS INC | 30,000 | $1,877 | 0.3% | — | — | Call | 177376100 |
| — | ALTISOURCE RESIDENTIAL CORP | 69,750 | $1,816 | 0.3% | $26.21 | — | CL B | 02153W100 |
| UBT | PROSHARES TR | 27,275 | $1,749 | 0.3% | $61.39 | — | ULTRA 20YR TRE | 74347R172 |
| TBT | PROSHARES | 27,491 | $1,669 | 0.3% | $60.71 | — | TR PSHS ULTSH 20YRS | 74347B201 |
| PRU | PRUDENTIAL FINL INC | 18,501 | $1,642 | 0.3% | $51.36 | 0.0% | COM | 744320102 |
| — | ADVISORSHARES TR | 29,760 | $1,586 | 0.3% | $53.29 | — | PERITUS HG YLD | 00768Y503 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 103,300 | $1,511 | 0.3% | $13.40 | — | SPONSORED ADR | 71654V408 |
| SCHO | SCHWAB STRATEGIC TR | 29,536 | $1,495 | 0.3% | $50.62 | — | SHT TM US TRES | 808524862 |
| — | ALTISOURCE PORTFOLIO SOLNS S REG | 12,900 | $1,478 | 0.3% | $130.07 | — | SHS | L0175J104 |
| HYG | ISHARES | 14,907 | $1,419 | 0.3% | $92.40 | — | IBOXX HI YD ETF | 464288513 |
| — | CITRIX SYS INC | 22,500 | $1,407 | 0.3% | — | — | Put | 177376100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,000 | $1,322 | 0.2% | — | — | Call | 45866F104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,739 | $1,295 | 0.2% | $50.31 | — | GUGG ENH SHT DUR | 18383M654 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,019 | $1,281 | 0.2% | $60.87 | — | SHTRM GVT BD ETF | 92206C102 |
| ASC | ARDMORE SHIPPING CORP | 91,000 | $1,259 | 0.2% | $10.23 | -0.9% | COM | Y0207T100 |
| TLH | ISHARES | 8,433 | $1,090 | 0.2% | $129.25 | — | 10-20 YR TRS ETF | 464288653 |
| CBOE | CBOE HLDGS INC | 21,554 | $1,061 | 0.2% | $39.61 | +10.0% | COM | 12503M108 |
| — | BARCLAYS BK PLC | 36,984 | $1,058 | 0.2% | $28.61 | — | IPATH S&P500 VIX | 06742E711 |
| — | TWO HBRS INVT CORP | 99,000 | $1,038 | 0.2% | $10.22 | — | COM | 90187B101 |
| SCHR | SCHWAB STRATEGIC TR | 18,381 | $977 | 0.2% | $53.15 | — | INTRM TRM TRES | 808524854 |
| PST | PROSHARES | 36,205 | $977 | 0.2% | $26.99 | — | TR PSHS ULSHT 7-10Y | 74347R313 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 | $947 | 0.2% | — | — | Call | 92532F100 |
| — | AMERICAN CAP MTG INVT CORP | 45,000 | $901 | 0.2% | $18.88 | — | COM | 02504A104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,926 | $763 | 0.1% | $63.98 | — | INT-TERM GOV | 92206C706 |
| IEF | ISHARES | 7,126 | $738 | 0.1% | $101.73 | — | 7-10 Y TR BD ETF | 464287440 |
| — | SINCLAIR BROADCAST GROUP INC | 21,200 | $737 | 0.1% | — | — | Call | 829226109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 76,300 | $727 | 0.1% | — | — | Call | G65773106 |
| — | INTERMUNE INC | 15,100 | $667 | 0.1% | $44.17 | — | COM | 45884X103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,144 | $645 | 0.1% | $90.29 | — | LG-TERM COR BD | 92206C813 |
| — | SYNGENTA AG | 8,000 | $598 | 0.1% | $74.75 | — | SPONSORED ADR | 87160A100 |
| — | PRUDENTIAL SHT DURATION HG Y | 33,252 | $598 | 0.1% | $17.38 | — | COM | 74442F107 |
| DHT | DHT HOLDINGS INC | 79,000 | $569 | 0.1% | $2.89 | +11.7% | SHS NEW | Y2065G121 |
| GOVT | ISHARES | 22,708 | $563 | 0.1% | $24.79 | — | TR U.S. TRS BD ETF | 46429B267 |
| — | EATON VANCE MUN BD FD | 43,332 | $539 | 0.1% | $11.76 | — | COM | 27827X101 |
| — | UNWIRED PLANET INC NEW | 240,000 | $535 | 0.1% | $2.23 | — | COM | 91531F103 |
| — | NUVEEN DIVERSIFIED COMMODTY | 31,600 | $514 | 0.1% | $15.36 | — | COM UT BEN INT | 67074P104 |
| IHI | ISHARES | 4,900 | $500 | 0.1% | $102.04 | — | U.S. MED DVC ETF | 464288810 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 14,148 | $454 | 0.1% | $32.09 | — | MID CAP VAL FD | 33737M201 |
| VEEV | VEEVA SYS INC CL A | 17,500 | $445 | 0.1% | — | — | Put | 922475108 |
| GM | GENERAL MTRS CO | 12,003 | $436 | 0.1% | $26.30 | 0.0% | COM | 37045V100 |
| AGG | ISHARES | 3,975 | $435 | 0.1% | $107.92 | — | CORE TOTUSBD ETF | 464287226 |
| BLV | VANGUARD BD INDEX FD INC | 4,796 | $431 | 0.1% | $85.41 | — | LONG TERM BOND | 921937793 |
| INTC | INTEL CORP | 12,600 | $389 | 0.1% | — | — | Call | 458140100 |
| — | NUVEEN PREM INCOME MUN FD | 28,500 | $387 | 0.1% | $12.39 | — | COM | 67062T100 |
| — | WINDSTREAM HLDGS INC | 110,717 | $375 | 0.1% | $8.53 | — | COM | 97382A101 |
| — | OCWEN FINL CORP | 10,000 | $371 | 0.1% | — | — | Put | 675746309 |
| — | BLACKROCK UTIL & INFRASTRCTU | 17,515 | $367 | 0.1% | $17.87 | — | COM | 09248D104 |
| — | FIRST TR HIGH INCOME L/S FD | 20,223 | $367 | 0.1% | $17.75 | — | COM | 33738E109 |
| VOT | VANGUARD INDEX FDS | 3,785 | $365 | 0.1% | $85.86 | — | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 3,500 | $350 | 0.1% | $100.00 | — | SBI INT-ENERGY | 81369Y506 |
| — | MERITOR INC | 26,500 | $346 | 0.1% | $13.05 | — | Put | 59001K100 |
| — | TORTOISE MLP FD INC | 11,377 | $340 | 0.1% | $29.88 | — | COM | 89148B101 |
| — | CREDIT SUISSE AG NASSAU BRH | 105,097 | $313 | 0.1% | $2.98 | — | EXCHTRADE SHTERM | 22539T613 |
| MINT | PIMCO ETF TR | 2,945 | $299 | 0.1% | $101.37 | — | ENHAN SHRT MAT | 72201R833 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 20,593 | $292 | 0.1% | $12.71 | — | COM | 67071L106 |
| — | JIVE SOFTWARE INC | 33,000 | $281 | 0.1% | $9.64 | — | COM | 47760A108 |
| — | SIRIUS XM HLDGS INC | 80,590 | $279 | 0.1% | $3.24 | — | COM | 82968B103 |
| — | MERITOR INC | 21,000 | $274 | 0.1% | $13.05 | — | COM | 59001K100 |
| — | LAM RESEARCH CORP | 4,000 | $270 | 0.0% | — | — | Put | 512807108 |
| — | SANDISK CORP | 2,500 | $261 | 0.0% | — | — | Put | 80004C101 |
| VEEV | VEEVA SYS INC CL A | 10,000 | $255 | 0.0% | — | — | Call | 922475108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,600 | $250 | 0.0% | $7.52 | 0.0% | COM | 46269C102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 17,139 | $242 | 0.0% | $13.24 | — | COM | 670984103 |
| — | LEXMARK INTL NEW | 5,000 | $241 | 0.0% | — | — | Put | 529771107 |
| — | ARADIGM CORP | 27,200 | $241 | 0.0% | $8.86 | — | COM NO PAR NEW | 038505400 |
| NL | NL INDS INC | 24,471 | $227 | 0.0% | $6.35 | 0.0% | COM NEW | 629156407 |
| — | BLACKROCK REAL ASSET EQUITY | 23,806 | $224 | 0.0% | $8.91 | — | COM | 09254B109 |
| — | NUVEEN PREM INCOME MUN FD 2 | 15,700 | $217 | 0.0% | $13.12 | — | COM | 67063W102 |
| — | JIVE SOFTWARE INC | 25,000 | $213 | 0.0% | $9.64 | — | Call | 47760A108 |
| — | INVESCO MUN TR | 17,000 | $213 | 0.0% | $12.53 | — | COM | 46131J103 |
| OSIS | OSI SYSTEMS INC | 3,000 | $200 | 0.0% | $59.67 | 0.0% | COM | 671044105 |
| — | USA TECHNOLOGIES INC | 87,000 | $184 | 0.0% | $1.78 | — | COM NO PAR | 90328S500 |
| — | INVESCO ADVANTAGE MUNICIPAL | 16,100 | $183 | 0.0% | $10.50 | — | SH BEN INT | 46132E103 |
| — | INVESCO MUN OPPORTUNITY TR | 14,400 | $181 | 0.0% | $11.69 | — | COM | 46132C107 |
| — | NUVEEN DIVID ADV MUN FD 3 COM | 13,004 | $178 | 0.0% | $12.80 | — | SH BEN INT | 67070X101 |
| — | NUVEEN SELECT TAX FREE INCM | 11,606 | $163 | 0.0% | $12.97 | — | SH BEN INT | 67063X100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 11,100 | $154 | 0.0% | $13.15 | — | COM | 67070F100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,000 | $134 | 0.0% | $12.50 | — | COM | 09254T100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 50,800 | $127 | 0.0% | $3.13 | 0.0% | COM | 76129W105 |
| — | LEXMARK INTL NEW | 2,500 | $120 | 0.0% | — | — | Call | 529771107 |
| — | WI-LAN INC | 35,000 | $119 | 0.0% | $3.40 | — | COM | 928972108 |
| DGII | DIGI INTL INC | 12,650 | $119 | 0.0% | $9.15 | 0.0% | COM | 253798102 |
| INVE | IDENTIV INC | 10,000 | $111 | 0.0% | $8.77 | 0.0% | COM NEW | 45170X205 |
| — | EXFO INC | 18,000 | $86 | 0.0% | $4.95 | — | SUB VTG SHS | 302046107 |
| TXN | TEXAS INSTRS INC | 1,500 | $72 | 0.0% | — | — | Put | 882508104 |
| — | ECHELON CORP | 24,200 | $59 | 0.0% | $2.44 | — | COM | 27874N105 |
| LTRX | LANTRONIX INC | 25,000 | $49 | 0.0% | $1.95 | 0.0% | COM NEW | 516548203 |
| AMAT | APPLIED MATLS INC | 2,000 | $45 | 0.0% | — | — | Put | 038222105 |