CIK: 0001481986 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $920,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST GOLD | 3,418,100 | $384,092 | 41.7% | — | — | Put | 78463V107 |
| GLD | SPDR GOLD TRUST GOLD | 3,053,800 | $343,156 | 37.3% | — | — | Call | 78463V107 |
| SLV | ISHARES SILVER TRUST | 1,748,600 | $26,281 | 2.9% | $15.18 | — | Put | 46428Q109 |
| SLV | ISHARES SILVER TRUST | 1,329,900 | $19,988 | 2.2% | $15.18 | — | Call | 46428Q109 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,399,567 | $13,436 | 1.5% | $9.60 | — | VELSHS DLY SHTRM | 22539T423 |
| VRTX | VERTEX PHARMACEUTICALS INC | 83,000 | $10,249 | 1.1% | $125.98 | 0.0% | COM | 92532F100 |
| BND | VANGUARD BD INDEX FD INC | 124,893 | $10,149 | 1.1% | $82.55 | — | TOTAL BND MRKT | 921937835 |
| — | GARRISON CAP INC | 579,192 | $8,682 | 0.9% | $15.20 | — | COM | 366554103 |
| SPY | SPDR S&P 500 ETF TR | 25,100 | $5,167 | 0.6% | $205.86 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 25,100 | $5,167 | 0.6% | $205.86 | — | Call | 78462F103 |
| — | COMCAST CORP NEW | 79,800 | $4,783 | 0.5% | — | — | Call | 20030N200 |
| MGA | MAGNA INTL INC | 74,200 | $4,162 | 0.5% | — | — | Call | 559222401 |
| — | BLUEBIRD BIO INC | 22,439 | $3,778 | 0.4% | $168.37 | — | COM | 09609G100 |
| CME | CME GROUP INC | 40,000 | $3,722 | 0.4% | $61.61 | 0.0% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 17,701 | $3,644 | 0.4% | $205.86 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TRUST | 234,040 | $3,518 | 0.4% | $15.18 | — | ISHARES | 46428Q109 |
| BSV | VANGUARD BD INDEX FD INC | 40,564 | $3,253 | 0.4% | $80.23 | — | SHORT TRM BOND | 921937827 |
| — | CIGNA CORPORATION | 18,800 | $3,046 | 0.3% | — | — | Call | 125509109 |
| SJNK | SPDR SER TR | 99,865 | $2,887 | 0.3% | $28.98 | — | SHT TRM HGH YLD | 78468R408 |
| IWM | ISHARES TR | 21,000 | $2,622 | 0.3% | — | — | Put | 464287655 |
| — | CREDIT SUISSE NASSAU BRH | 58,989 | $2,396 | 0.3% | $31.14 | — | INVRS VIX STERM | 22542D795 |
| DLR | DIGITAL RLTY TR INC | 35,700 | $2,380 | 0.3% | — | — | Call | 253868103 |
| — | PIMCO DYNAMIC CR INCOME FD COM | 105,800 | $2,135 | 0.2% | $20.34 | — | SHS | 72202D106 |
| — | RMG NETWORKS HLDG CORP | 2,354,650 | $2,004 | 0.2% | $7.98 | — | COM | 74966K102 |
| TLT | ISHARES TR | 14,831 | $1,742 | 0.2% | $117.46 | — | 20+ YR TR BD ETF | 464287432 |
| XPHDX | PIONEER FLOATING RATE TR | 144,091 | $1,640 | 0.2% | $11.42 | — | COM | 72369J102 |
| — | HORIZON PHARMA PLC | 43,500 | $1,511 | 0.2% | $21.84 | — | SHS | G4617B105 |
| — | MERUS LABS INTL INC NEW | 504,500 | $1,478 | 0.2% | $2.93 | — | COM | 59047R101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,600 | $1,321 | 0.1% | $82.74 | +2.1% | ORD | M22465104 |
| KLAC | KLA-TENCOR CORP | 22,400 | $1,259 | 0.1% | $47.89 | 0.0% | COM | 482480100 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,100 | $1,174 | 0.1% | $23.43 | — | COM NEW | 268158201 |
| — | MEDICINES CO | 38,400 | $1,099 | 0.1% | — | — | Call | 584688105 |
| — | REVANCE THERAPEUTICS INC | 34,000 | $1,087 | 0.1% | $31.97 | — | COM | 761330109 |
| — | DIREXION SHS ETF TR | 31,725 | $1,083 | 0.1% | $34.14 | — | 20YR TRES BEAR | 25459Y678 |
| — | WORLD PT TERMS LP | 61,100 | $1,048 | 0.1% | $18.70 | — | UNIT REP LTD PT | 98159G107 |
| TXN | TEXAS INSTRS INC | 19,900 | $1,025 | 0.1% | $41.25 | 0.0% | COM | 882508104 |
| — | NUVEEN CR STRATEGIES INCM FD COM | 112,400 | $968 | 0.1% | $8.86 | — | SHS | 67073D102 |
| — | NUVEEN FLOATING RATE INCOME | 89,877 | $965 | 0.1% | $11.08 | — | COM | 67072T108 |
| — | BROOKFIELD PPTY PARTNERS L P | 43,000 | $948 | 0.1% | $22.44 | — | UNIT LTD PARTN | G16249107 |
| INVE | IDENTIV INC | 156,500 | $922 | 0.1% | $9.00 | -12.6% | COM NEW | 45170X205 |
| — | BELLATRIX EXPLORATION LTD | 395,000 | $920 | 0.1% | $2.33 | — | COM | 078314101 |
| — | MEDIVATION INC | 8,000 | $914 | 0.1% | $114.25 | — | COM | 58501N101 |
| — | RYLAND GROUP INC | 19,500 | $904 | 0.1% | — | — | Call | 783764103 |
| — | SYNERON MEDICAL LTD ORD | 85,000 | $903 | 0.1% | $11.87 | — | SHS | M87245102 |
| — | JIVE SOFTWARE INC | 168,600 | $885 | 0.1% | $6.37 | — | COM | 47760A108 |
| — | ZELTIQ AESTHETICS INC | 30,000 | $884 | 0.1% | $29.47 | — | COM | 98933Q108 |
| — | AETNA INC NEW | 6,800 | $867 | 0.1% | — | — | Call | 00817Y108 |
| CBOE | CBOE HLDGS INC | 15,112 | $865 | 0.1% | $39.61 | +26.8% | COM | 12503M108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,500 | $762 | 0.1% | $46.99 | — | UNIT LTD PARTN | 726503105 |
| — | TORTOISE MLP FD INC | 34,662 | $736 | 0.1% | $25.87 | — | COM | 89148B101 |
| — | ATMEL CORP | 67,800 | $668 | 0.1% | — | — | Call | 049513104 |
| — | PRUDENTIAL SHT DURATION HG Y | 42,452 | $657 | 0.1% | $17.22 | — | COM | 74442F107 |
| — | STANDARD PAC CORP NEW | 73,600 | $656 | 0.1% | — | — | Call | 85375C101 |
| — | MARTHA STEWART LIVING OMNIME | 103,700 | $647 | 0.1% | — | — | Call | 573083102 |
| — | CONTROL4 CORP | 72,200 | $642 | 0.1% | $11.34 | — | COM | 21240D107 |
| CVE | CENOVUS ENERGY INC | 40,100 | $642 | 0.1% | — | — | Call | 15135U109 |
| ALGN | ALIGN TECHNOLOGY INC | 10,150 | $637 | 0.1% | $59.07 | 0.0% | COM | 016255101 |
| COF | CAPITAL ONE FINL CORP | 7,200 | $633 | 0.1% | — | — | Call | 14040H105 |
| AGG | ISHARES TR CORE US AGGBD E | 5,462 | $594 | 0.1% | $111.44 | — | CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 464287226 |
| — | ARES DYNAMIC CR ALLOCATION F | 38,629 | $592 | 0.1% | $15.33 | — | COM | 04014F102 |
| UST | PROSHARES TR | 10,550 | $578 | 0.1% | $55.93 | — | ULTR 7-10 TREA | 74347R180 |
| — | ADAMAS PHARMACEUTICALS INC | 21,800 | $572 | 0.1% | $26.24 | — | COM | 00548A106 |
| — | ARM HLDGS PLC | 11,100 | $547 | 0.1% | $49.28 | — | SPONSORED ADR | 042068106 |
| IEF | ISHARES TR | 5,024 | $528 | 0.1% | $107.81 | — | 7-10 Y TR BD ETF | 464287440 |
| — | COMPUTER SCIENCES CORP | 7,900 | $519 | 0.1% | — | — | Put | 205363104 |
| — | BIODELIVERY SCIENCES INTL IN | 65,000 | $517 | 0.1% | $7.95 | — | COM | 09060J106 |
| UBT | PROSHARES TR | 7,397 | $516 | 0.1% | $80.80 | — | ULTRA 20YR TRE | 74347R172 |
| — | POTASH CORP SASK INC | 16,500 | $511 | 0.1% | — | — | Call | 73755L107 |
| — | CTI BIOPHARMA CORP | 250,000 | $488 | 0.1% | $1.81 | — | COM | 12648L106 |
| ZTS | ZOETIS INC | 9,900 | $477 | 0.1% | — | — | Call | 98978V103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,713 | $471 | 0.1% | $61.07 | — | SHTRM GVT BD ETF | 92206C102 |
| — | BROOKFIELD GLOBL LISTED INFR COM | 27,551 | $456 | 0.0% | $16.55 | — | SHS | 11273Q109 |
| — | LIVEPERSON INC | 43,800 | $430 | 0.0% | $10.09 | — | COM | 538146101 |
| — | KLX INC | 9,332 | $412 | 0.0% | $44.15 | — | COM | 482539103 |
| LTRX | LANTRONIX INC | 223,000 | $368 | 0.0% | $1.86 | -10.8% | COM NEW | 516548203 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,635 | $368 | 0.0% | $19.75 | — | COM | 258622109 |
| LQD | ISHARES TR | 3,167 | $366 | 0.0% | $121.27 | — | IBOXX INV CP ETF | 464287242 |
| — | NUMEREX CORP PA | 42,000 | $359 | 0.0% | $10.17 | — | CL A | 67053A102 |
| — | SEQUENOM INC | 116,900 | $355 | 0.0% | $3.04 | — | COM NEW | 817337405 |
| — | SEQUENOM INC | 116,900 | $355 | 0.0% | $3.04 | — | Put | 817337405 |
| CIEN | CIENA CORP | 15,000 | $355 | 0.0% | — | — | Call | 171779309 |
| — | OWENS ILL INC | 15,029 | $345 | 0.0% | $22.96 | — | COM NEW | 690768403 |
| PST | PROSHARES TR | 13,913 | $341 | 0.0% | $26.99 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | OREXIGEN THERAPEUTICS INC | 66,100 | $327 | 0.0% | $7.83 | — | COM | 686164104 |
| — | CHARTER COMMUNICATIONS INC D | 1,900 | $325 | 0.0% | — | — | Call | 16117M305 |
| — | PARATEK PHARMACEUTICALS INC | 11,512 | $297 | 0.0% | $25.80 | — | COM | 699374302 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 165,100 | $282 | 0.0% | $2.23 | -3.3% | COM | 64121N109 |
| IGSB | ISHARES | 2,655 | $280 | 0.0% | $105.46 | — | 1-3 YR CR BD ETF | 464288646 |
| — | FIRST TR HIGH INCOME L/S FD | 17,123 | $268 | 0.0% | $17.75 | — | COM | 33738E109 |
| — | NUVEEN PREM INCOME MUN FD | 19,900 | $261 | 0.0% | $12.83 | — | COM | 67062T100 |
| DGII | DIGI INTL INC | 25,500 | $244 | 0.0% | $9.31 | +4.9% | COM | 253798102 |
| — | ICAD INC | 72,156 | $234 | 0.0% | $3.24 | — | COM NEW | 44934S206 |
| — | EATON VANCE MUN BD FD | 19,070 | $232 | 0.0% | $11.76 | — | COM | 27827X101 |
| — | CYNOSURE INC | 6,000 | $231 | 0.0% | $38.50 | — | CL A | 232577205 |
| NKE | NIKE INC | 2,143 | $231 | 0.0% | $44.79 | 0.0% | CL B | 654106103 |
| — | ECHELON CORP | 265,000 | $212 | 0.0% | $0.95 | — | COM | 27874N105 |
| — | JIVE SOFTWARE INC | 40,000 | $210 | 0.0% | $6.37 | — | Call | 47760A108 |
| BA | BOEING CO | 2,500 | $206 | 0.0% | — | — | Put | 097023105 |
| BA | BOEING CO | 2,500 | $206 | 0.0% | — | — | Call | 097023105 |
| QLYS | QUALYS INC | 5,100 | $206 | 0.0% | $44.87 | 0.0% | COM | 74758T303 |
| — | NATIONAL CINEMEDIA INC | 12,500 | $200 | 0.0% | $16.00 | — | COM | 635309107 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 13,218 | $180 | 0.0% | $13.88 | — | COM | 670984103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 53,518 | $179 | 0.0% | $3.46 | — | SH BEN INT | 26200S101 |
| — | COHEN & STEERS QUALITY RLTY | 14,700 | $157 | 0.0% | $12.40 | — | COM | 19247L106 |
| — | PENDRELL CORP | 114,800 | $157 | 0.0% | $1.30 | — | COM | 70686R104 |
| — | CONTROL4 CORP | 16,000 | $142 | 0.0% | $11.34 | — | Call | 21240D107 |
| — | BLACKROCK RES & COMM STRAT T | 11,000 | $100 | 0.0% | $9.70 | — | SHS | 09257A108 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 | $86 | 0.0% | $5.87 | — | SH BEN INT | 530158104 |
| — | FINJAN HLDGS INC | 12,500 | $17 | 0.0% | $1.36 | — | COM NEW | 31788H303 |