CIK: 0001481986 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $642,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST GOLD | 1,444,200 | $164,148 | 25.5% | — | — | Call | 78463V107 |
| GLD | SPDR GOLD TRUST GOLD | 1,091,200 | $124,026 | 19.3% | — | — | Put | 78463V107 |
| — | UNITED STATES OIL FUND LP | 4,333,100 | $72,969 | 11.4% | — | — | Put | 91232N108 |
| BND | VANGUARD BD INDEX FD INC | 557,477 | $46,477 | 7.2% | $82.55 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 354,000 | $34,494 | 5.4% | $72.15 | 0.0% | Call | 580135101 |
| — | UNITED STATES OIL FUND LP | 1,922,400 | $32,373 | 5.0% | — | — | Call | 91232N108 |
| — | ALTERA CORP | 484,000 | $20,768 | 3.2% | — | — | Call | 021441100 |
| — | SALIX PHARMACEUTICALS INC | 83,300 | $14,395 | 2.2% | $114.94 | — | Call | 795435106 |
| — | GARRISON CAP INC | 579,192 | $8,630 | 1.3% | $15.20 | — | COM | 366554103 |
| IEI | ISHARES | 68,120 | $8,458 | 1.3% | $122.75 | — | 3-7 YR TR BD ETF | 464288661 |
| — | HORIZON PHARMA PLC | 279,000 | $7,246 | 1.1% | $21.84 | — | SHS | G4617B105 |
| — | PROSHARES TR II | 100,000 | $6,804 | 1.1% | $61.16 | — | Call | 74347W627 |
| — | PROSHARES TR II | 100,000 | $6,804 | 1.1% | $61.16 | — | SHT VIX ST TRM | 74347W627 |
| — | PROSHARES TR II | 406,701 | $6,121 | 1.0% | $25.15 | — | ULT VIX SHRT TRM | 74347W346 |
| LQD | ISHARES TR | 47,909 | $5,831 | 0.9% | $121.27 | — | IBOXX INV CP ETF | 464287242 |
| SHV | ISHARES | 49,245 | $5,430 | 0.8% | $110.25 | — | SHRT TRS BD ETF | 464288679 |
| BSV | VANGUARD BD INDEX FD INC | 48,293 | $3,889 | 0.6% | $80.23 | — | SHORT TRM BOND | 921937827 |
| — | OREXIGEN THERAPEUTICS INC | 485,600 | $3,802 | 0.6% | $7.83 | — | COM | 686164104 |
| MCD | MCDONALDS CORP | 35,163 | $3,426 | 0.5% | $72.15 | 0.0% | COM | 580135101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 100,400 | $3,043 | 0.5% | — | — | Call | 46145F105 |
| — | RMG NETWORKS HLDG CORP | 2,354,650 | $2,967 | 0.5% | $7.98 | — | COM | 74966K102 |
| SLV | ISHARES SILVER TRUST | 183,600 | $2,925 | 0.5% | $15.93 | — | Call | 46428Q109 |
| — | CREDIT SUISSE NASSAU BRH | 81,229 | $2,814 | 0.4% | $31.14 | — | INVRS VIX STERM | 22542D795 |
| MGA | MAGNA INTL INC | 52,300 | $2,806 | 0.4% | — | — | Call | 559222401 |
| AGG | ISHARES TR | 23,976 | $2,672 | 0.4% | $111.44 | — | CORE US AGGBD ET | 464287226 |
| XPHDX | PIONEER FLOATING RATE TR | 197,661 | $2,299 | 0.4% | $11.42 | — | COM | 72369J102 |
| — | INFORMATICA CORP | 50,100 | $2,197 | 0.3% | — | — | Call | 45666Q102 |
| IWM | ISHARES TR | 17,500 | $2,176 | 0.3% | — | — | Put | 464287655 |
| — | CHARTER COMMUNICATIONS INC D | 10,900 | $2,105 | 0.3% | — | — | Call | 16117M305 |
| — | CEMPRA INC | 60,800 | $2,086 | 0.3% | — | — | Call | 15130J109 |
| — | GLAXOSMITHKLINE PLC | 40,000 | $1,846 | 0.3% | $44.03 | — | SPONSORED ADR | 37733W105 |
| — | SPDR SERIES TRUST | 30,000 | $1,550 | 0.2% | — | — | Put | 78464A730 |
| — | PROSHARES TR II | 100,000 | $1,505 | 0.2% | $25.15 | — | Call | 74347W346 |
| — | PIMCO DYNAMIC CR INCOME FD COM | 68,500 | $1,399 | 0.2% | $20.42 | — | SHS | 72202D106 |
| IEF | ISHARES TR | 11,893 | $1,289 | 0.2% | $107.81 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ROVI CORP | 69,300 | $1,262 | 0.2% | — | — | Call | 779376102 |
| — | BROOKFIELD PPTY PARTNERS L P | 51,500 | $1,249 | 0.2% | $22.44 | — | UNIT LTD PARTN | G16249107 |
| — | NUVEEN CR STRATEGIES INCM FD COM | 122,400 | $1,108 | 0.2% | $8.86 | — | SHS | 67073D102 |
| SJNK | SPDR SER TR | 37,486 | $1,094 | 0.2% | $29.10 | — | SHT TRM HGH YLD | 78468R408 |
| — | EATON VANCE FLTING RATE INC | 75,000 | $1,094 | 0.2% | $13.89 | — | COM | 278279104 |
| SLV | ISHARES SILVER TRUST | 68,200 | $1,086 | 0.2% | $15.93 | — | Put | 46428Q109 |
| — | NUVEEN FLOATING RATE INCOME | 95,124 | $1,076 | 0.2% | $11.08 | — | COM | 67072T108 |
| — | CTI BIOPHARMA CORP | 486,953 | $881 | 0.1% | $1.81 | — | COM | 12648L106 |
| CBOE | CBOE HLDGS INC | 15,112 | $868 | 0.1% | $39.61 | +36.5% | COM | 12503M108 |
| — | WORLD PT TERMS LP | 52,625 | $867 | 0.1% | $18.95 | — | UNIT REP LTD PT | 98159G107 |
| RIO | RIO TINTO PLC | 18,700 | $774 | 0.1% | — | — | Call | 767204100 |
| — | SYNERON MEDICAL LTD ORD | 60,000 | $743 | 0.1% | $12.38 | — | SHS | M87245102 |
| — | SYNERGY PHARMACEUTICALS DEL | 160,000 | $739 | 0.1% | $4.62 | — | COM NEW | 871639308 |
| — | TORTOISE MLP FD INC | 29,562 | $711 | 0.1% | $26.67 | — | COM | 89148B101 |
| — | PRUDENTIAL SHT DURATION HG Y | 42,452 | $691 | 0.1% | $17.22 | — | COM | 74442F107 |
| — | JIVE SOFTWARE INC | 133,000 | $682 | 0.1% | $6.67 | — | COM | 47760A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,850 | $643 | 0.1% | $80.78 | 0.0% | ORD | M22465104 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 285,100 | $641 | 0.1% | $2.23 | +2.7% | COM | 64121N109 |
| UBT | PROSHARES TR | 7,397 | $640 | 0.1% | $80.80 | — | ULTRA 20YR TRE | 74347R172 |
| SLV | ISHARES SILVER TRUST | 38,868 | $619 | 0.1% | $15.93 | — | ISHARES | 46428Q109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,500 | $561 | 0.1% | $48.78 | — | UNIT LTD PARTN | 726503105 |
| — | CONTROL4 CORP | 44,300 | $531 | 0.1% | $12.87 | — | COM | 21240D107 |
| MSFT | MICROSOFT CORP | 13,000 | $529 | 0.1% | $37.24 | 0.0% | COM | 594918104 |
| — | WRIGHT MED GROUP INC | 20,000 | $516 | 0.1% | $25.80 | — | COM | 98235T107 |
| — | JIVE SOFTWARE INC | 100,000 | $513 | 0.1% | $6.67 | — | Put | 47760A108 |
| — | HILL ROM HLDGS INC | 10,000 | $490 | 0.1% | $49.00 | — | COM | 431475102 |
| — | NUVEEN PREM INCOME MUN FD | 29,957 | $420 | 0.1% | $12.83 | — | COM | 67062T100 |
| INVE | IDENTIV INC | 47,500 | $408 | 0.1% | $11.60 | 0.0% | COM NEW | 45170X205 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 27,118 | $398 | 0.1% | $13.88 | — | COM | 670984103 |
| — | WELLS FARGO ADVANTAGE INCOME COM | 45,000 | $396 | 0.1% | $8.89 | — | SHS | 94987B105 |
| NOW | SERVICENOW INC | 5,000 | $394 | 0.1% | — | — | Put | 81762P102 |
| — | MYLAN INC | 6,200 | $368 | 0.1% | $59.35 | — | COM | 628530107 |
| — | VOYA PRIME RATE TR | 66,512 | $368 | 0.1% | $5.31 | — | SH BEN INT | 92913A100 |
| — | JIVE SOFTWARE INC | 70,000 | $359 | 0.1% | $6.67 | — | Call | 47760A108 |
| — | NUMEREX CORP PA | 30,000 | $342 | 0.1% | $10.82 | — | CL A | 67053A102 |
| LTRX | LANTRONIX INC | 187,700 | $340 | 0.1% | $1.89 | -0.5% | COM NEW | 516548203 |
| PST | PROSHARES TR | 13,913 | $325 | 0.1% | $26.99 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | AEGERION PHARMACEUTICALS INC | 12,027 | $315 | 0.0% | $26.19 | — | COM | 00767E102 |
| ADSK | AUTODESK INC | 5,000 | $293 | 0.0% | — | — | Call | 052769106 |
| CIEN | CIENA CORP | 15,000 | $290 | 0.0% | — | — | Call | 171779309 |
| — | LIVEPERSON INC | 28,000 | $287 | 0.0% | $10.25 | — | COM | 538146101 |
| — | EATON VANCE MUN BD FD | 22,000 | $284 | 0.0% | $11.76 | — | COM | 27827X101 |
| — | FIRST TR HIGH INCOME L/S FD | 17,123 | $280 | 0.0% | $17.75 | — | COM | 33738E109 |
| — | NETSUITE INC | 3,000 | $278 | 0.0% | — | — | Put | 64118Q107 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 18,851 | $274 | 0.0% | $13.07 | — | COM | 67071L106 |
| PHG | KONINKLIJKE PHILIPS N V | 9,600 | $272 | 0.0% | — | — | Call | 500472303 |
| — | NEUSTAR INC | 10,500 | $259 | 0.0% | — | — | Put | 64126X201 |
| — | CONTROL4 CORP | 21,000 | $252 | 0.0% | $12.87 | — | Call | 21240D107 |
| PTCT | PTC THERAPEUTICS INC | 4,100 | $249 | 0.0% | — | — | Call | 69366J200 |
| — | INVESCO SR INCOME TR | 50,485 | $239 | 0.0% | $4.56 | — | COM | 46131H107 |
| — | INVESCO MUN OPPORTUNITY TR | 18,300 | $237 | 0.0% | $12.06 | — | COM | 46132C107 |
| — | NUVEEN PREM INCOME MUN FD 2 | 16,000 | $227 | 0.0% | $13.19 | — | COM | 67063W102 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 16,000 | $227 | 0.0% | $13.47 | — | COM | 67070F100 |
| — | COHEN & STEERS QUALITY RLTY | 17,900 | $222 | 0.0% | $12.40 | — | COM | 19247L106 |
| — | PENDRELL CORP | 170,085 | $221 | 0.0% | $1.30 | — | COM | 70686R104 |
| UST | PROSHARES TR | 3,723 | $216 | 0.0% | $58.02 | — | ULTR 7-10 TREA | 74347R180 |
| — | CREDIT SUISSE AG NASSAU BRH | 123,450 | $210 | 0.0% | $3.05 | — | VELSHS DLY SHTRM | 22539T613 |
| — | ECHELON CORP | 207,000 | $197 | 0.0% | $1.00 | — | COM | 27874N105 |
| — | USA TECHNOLOGIES INC | 60,000 | $165 | 0.0% | $1.70 | — | COM NO PAR | 90328S500 |
| — | EATON VANCE MUN BD FD II | 12,302 | $158 | 0.0% | $12.84 | — | COM | 27827K109 |
| — | IGNYTA INC | 15,000 | $149 | 0.0% | $9.93 | — | COM | 451731103 |
| — | EATON VANCE SR INCOME TR | 16,600 | $108 | 0.0% | $6.51 | — | SH BEN INT | 27826S103 |
| DGII | DIGI INTL INC | 10,500 | $105 | 0.0% | $8.66 | +13.3% | COM | 253798102 |
| — | BLACKROCK RES & COMM STRAT T | 11,000 | $105 | 0.0% | $9.70 | — | SHS | 09257A108 |
| — | ON TRACK INNOVATION LTD | 67,500 | $101 | 0.0% | $1.50 | — | SHS | M8791A109 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 | $88 | 0.0% | $5.87 | — | SH BEN INT | 530158104 |
| — | DREYFUS HIGH YIELD STRATEGIE | 20,518 | $75 | 0.0% | $3.66 | — | SH BEN INT | 26200S101 |
| — | TOTAL S A | 118,300 | $0 | 0.0% | — | — | Call | 89151E109 |