CIK: 0001481986 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $1,006,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST GOLD | 4,782,500 | $485,232 | 48.2% | $101.46 | — | Call | 78463V107 |
| GLD | SPDR GOLD TRUST GOLD | 2,858,600 | $290,034 | 28.8% | $101.46 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 339,714 | $69,257 | 6.9% | $203.87 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST GOLD | 359,774 | $36,503 | 3.6% | $101.46 | — | SHS | 78463V107 |
| SLV | ISHARES SILVER TRUST | 1,456,000 | $19,205 | 1.9% | $13.19 | — | Call | 46428Q109 |
| SLV | ISHARES SILVER TRUST | 987,300 | $13,022 | 1.3% | $13.19 | — | Put | 46428Q109 |
| — | ALLERGAN PLC | 37,500 | $11,719 | 1.2% | $312.51 | — | SHS | G0177J108 |
| SHY | ISHARES TR | 115,989 | $9,785 | 1.0% | $84.36 | — | 1-3 YR TR BD ETF | 464287457 |
| — | GARRISON CAP INC | 564,780 | $6,873 | 0.7% | $15.20 | — | COM | 366554103 |
| — | FMC TECHNOLOGIES INC | 162,900 | $4,726 | 0.5% | — | — | Call | 30249U101 |
| — | MERUS LABS INTL INC NEW | 1,702,500 | $3,882 | 0.4% | $2.28 | — | COM | 59047R101 |
| PFE | PFIZER INC | 115,000 | $3,712 | 0.4% | $20.55 | -0.9% | COM | 717081103 |
| — | CREDIT SUISSE NASSAU BRH | 140,910 | $3,635 | 0.4% | $24.85 | — | INVRS VIX STERM | 22542D795 |
| CME | CME GROUP INC | 40,000 | $3,624 | 0.4% | $61.61 | +2.2% | COM | 12572Q105 |
| SLV | ISHARES SILVER TRUST | 247,845 | $3,269 | 0.3% | $13.19 | — | ISHARES | 46428Q109 |
| SHV | ISHARES TR | 27,415 | $3,022 | 0.3% | $110.25 | — | SHRT TRS BD ETF | 464288679 |
| IEF | ISHARES TR | 22,684 | $2,395 | 0.2% | $107.85 | — | 7-10 Y TR BD ETF | 464287440 |
| — | PIMCO DYNAMIC CR INCOME FD COM | 111,300 | $2,007 | 0.2% | $20.16 | — | SHS | 72202D106 |
| TLT | ISHARES TR | 15,131 | $1,824 | 0.2% | $119.36 | — | 20+ YR TR BD ETF | 464287432 |
| — | RMG NETWORKS HLDG CORP | 2,354,650 | $1,766 | 0.2% | $7.98 | — | COM | 74966K102 |
| — | SPDR SERIES TRUST | 36,056 | $1,647 | 0.2% | $45.68 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | HEARTLAND PMT SYS INC | 15,500 | $1,470 | 0.1% | — | — | Call | 42235N108 |
| UST | PROSHARES TR | 23,423 | $1,315 | 0.1% | $56.04 | — | ULTR 7-10 TREA | 74347R180 |
| — | ONCOTHYREON INC | 511,672 | $1,136 | 0.1% | $2.22 | — | COM | 682324108 |
| — | HILTON WORLDWIDE HLDGS INC | 51,500 | $1,102 | 0.1% | — | — | Call | 43300A104 |
| — | BAXALTA INC | 25,000 | $976 | 0.1% | — | — | Call | 07177M103 |
| — | BROOKFIELD PPTY PARTNERS L P | 40,597 | $943 | 0.1% | $22.28 | — | UNIT LTD PARTN | G16249107 |
| MINT | PIMCO ETF TR | 9,015 | $907 | 0.1% | $100.74 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN FLOATING RATE INCOME | 86,677 | $888 | 0.1% | $11.08 | — | COM | 67072T108 |
| XPHDX | PIONEER FLOATING RATE TR | 75,550 | $820 | 0.1% | $11.42 | — | COM | 72369J102 |
| GTN | GRAY TELEVISION INC | 50,000 | $815 | 0.1% | — | — | Call | 389375106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,162 | $810 | 0.1% | $40.52 | +9.0% | COM | 45866F104 |
| — | NUVEEN CR STRATEGIES INCM FD COM | 93,300 | $731 | 0.1% | $8.86 | — | SHS | 67073D102 |
| — | ATMEL CORP | 84,600 | $728 | 0.1% | — | — | Call | 049513104 |
| — | CELGENE CORP | 6,000 | $719 | 0.1% | $119.83 | — | COM | 151020104 |
| — | JIVE SOFTWARE INC | 174,000 | $710 | 0.1% | $6.32 | — | COM | 47760A108 |
| CBOE | CBOE HLDGS INC | 10,756 | $698 | 0.1% | $39.61 | +49.8% | COM | 12503M108 |
| — | TORTOISE MLP FD INC | 40,162 | $697 | 0.1% | $24.82 | — | COM | 89148B101 |
| — | WORLD PT TERMS LP | 50,481 | $676 | 0.1% | $17.61 | — | UNIT REP LTD PT | 98159G107 |
| — | HORIZON PHARMA PLC | 31,000 | $672 | 0.1% | $21.68 | — | SHS | G4617B105 |
| TBF | PROSHARES TR | 27,047 | $669 | 0.1% | $24.73 | — | SHRT 20+YR TRE | 74347X849 |
| — | CONTROL4 CORP | 85,100 | $619 | 0.1% | $10.85 | — | COM | 21240D107 |
| GPN | GLOBAL PMTS INC | 9,500 | $613 | 0.1% | — | — | Call | 37940X102 |
| — | ARES DYNAMIC CR ALLOCATION F | 42,250 | $564 | 0.1% | $15.16 | — | COM | 04014F102 |
| — | OWENS ILL INC | 31,500 | $549 | 0.1% | $21.16 | — | COM NEW | 690768403 |
| — | IGNYTA INC | 40,000 | $536 | 0.1% | $13.40 | — | COM | 451731103 |
| UBT | PROSHARES TR | 6,502 | $476 | 0.0% | $80.80 | — | ULTRA 20YR TRE | 74347R172 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,730 | $470 | 0.0% | $60.80 | — | SHTRM GVT BD ETF | 92206C102 |
| PRGO | PERRIGO CO PLC | 3,000 | $434 | 0.0% | $153.80 | 0.0% | SHS | G97822103 |
| — | BROOKFIELD GLOBL LISTED INFR COM | 35,788 | $421 | 0.0% | $15.62 | — | SHS | 11273Q109 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,000 | $411 | 0.0% | $24.18 | — | COM NEW | 268158201 |
| — | SAGE THERAPEUTICS INC | 7,000 | $408 | 0.0% | $58.29 | — | COM | 78667J108 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 185,000 | $387 | 0.0% | $2.18 | -5.0% | COM | 64121N109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,200 | $382 | 0.0% | — | — | Call | 595017104 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $363 | 0.0% | — | — | Call | 55608B105 |
| — | BELLATRIX EXPLORATION LTD | 299,350 | $362 | 0.0% | $2.33 | — | COM | 078314101 |
| SPTI | SPDR SERIES TRUST | 5,988 | $360 | 0.0% | $60.63 | — | BRCLYS INTER ETF | 78464A672 |
| SSO | PROSHARES TR | 5,624 | $354 | 0.0% | $62.94 | — | PSHS ULT S&P 500 | 74347R107 |
| INVE | IDENTIV INC | 171,200 | $341 | 0.0% | $8.60 | -67.6% | COM NEW | 45170X205 |
| — | RETROPHIN INC | 17,500 | $338 | 0.0% | $19.31 | — | COM | 761299106 |
| PST | PROSHARES TR | 13,939 | $324 | 0.0% | $26.99 | — | PSHS ULSHT 7-10Y | 74347R313 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,000 | $323 | 0.0% | $41.56 | — | UNIT LTD PARTN | 726503105 |
| TYL | TYLER TECHNOLOGIES INC | 1,800 | $314 | 0.0% | — | — | Call | 902252105 |
| — | PRUDENTIAL SHT DURATION HG Y | 20,959 | $306 | 0.0% | $17.22 | — | COM | 74442F107 |
| VNDA | VANDA PHARMACEUTICALS INC | 32,500 | $303 | 0.0% | $9.98 | 0.0% | COM | 921659108 |
| LTRX | LANTRONIX INC | 225,000 | $254 | 0.0% | $1.86 | -34.9% | COM NEW | 516548203 |
| CF | CF INDS HLDGS INC | 5,100 | $208 | 0.0% | $35.35 | 0.0% | COM | 125269100 |
| — | JIVE SOFTWARE INC | 40,000 | $163 | 0.0% | $6.32 | — | Call | 47760A108 |
| — | ICAD INC | 31,554 | $163 | 0.0% | $3.25 | — | COM NEW | 44934S206 |
| — | ECHELON CORP | 28,200 | $159 | 0.0% | $5.64 | — | COM NEW | 27874N303 |
| — | DOMINION DIAMOND CORP | 14,800 | $151 | 0.0% | — | — | Call | 257287102 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 115,299 | $118 | 0.0% | $1.56 | 0.0% | COM | 74273Y100 |
| — | ON TRACK INNOVATION LTD | 200,000 | $90 | 0.0% | $0.78 | — | SHS | M8791A109 |
| — | PENDRELL CORP | 110,800 | $56 | 0.0% | $1.01 | — | COM | 70686R104 |
| — | ARADIGM CORP | 10,953 | $43 | 0.0% | $3.93 | — | COM NO PAR NEW | 038505400 |
| — | FINJAN HLDGS INC | 35,000 | $40 | 0.0% | $1.56 | — | COM NEW | 31788H303 |