Location: Chicago, IL
CIK: 0001481986 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $1.634B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST GOLD | 4,858,400 | $572M | 35.0% | $108.66 | — | Call | 78463V107 |
| GLD | SPDR GOLD TRUST GOLD | 3,675,100 | $432M | 26.5% | $108.66 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 902,500 | $185M | 11.3% | $204.29 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 454,356 | $93.38M | 5.7% | $204.29 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST GOLD | 648,054 | $76.24M | 4.7% | $108.66 | — | SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 356,200 | $73.21M | 4.5% | $204.29 | — | Call | 78462F103 |
| — | POWERSHARES QQQ TRUST | 217,010 | $23.7M | 1.5% | $109.20 | — | UNIT SER 1 | 73935A104 |
| SHV | ISHARES TR | 164,995 | $18.21M | 1.1% | $110.34 | — | SHRT TRS BD ETF | 464288679 |
| SLV | ISHARES SILVER TRUST | 1,135,400 | $16.67M | 1.0% | $14.34 | — | Put | 46428Q109 |
| SLV | ISHARES SILVER TRUST | 1,086,996 | $15.96M | 1.0% | $14.34 | — | ISHARES | 46428Q109 |
| SLV | ISHARES SILVER TRUST | 803,200 | $11.79M | 0.7% | $14.34 | — | Call | 46428Q109 |
| IWM | ISHARES TR | 106,318 | $11.76M | 0.7% | $110.63 | — | RUSSELL 2000 ETF | 464287655 |
| — | SHIRE PLC | 52,500 | $9.025M | 0.6% | $171.90 | — | SPONSORED ADR | 82481R106 |
| SHY | ISHARES TR | 106,118 | $9.023M | 0.6% | $84.36 | — | 1-3 YR TR BD ETF | 464287457 |
| YUM | YUM BRANDS INC | 95,200 | $7.792M | 0.5% | — | — | Call | 988498101 |
| — | GARRISON CAP INC | 569,817 | $6.114M | 0.4% | $15.20 | — | COM | 366554103 |
| — | VIRGIN AMER INC | 153,100 | $5.904M | 0.4% | — | — | Call | 92765X208 |
| JBLU | JETBLUE AIRWAYS CORP | 213,500 | $4.509M | 0.3% | — | — | Call | 477143101 |
| — | CREDIT SUISSE NASSAU BRH | 162,191 | $4.198M | 0.3% | $24.99 | — | INVRS VIX STERM | 22542D795 |
| AIG | AMERICAN INTL GROUP INC | 75,000 | $4.054M | 0.2% | — | — | Call | 026874784 |
| CME | CME GROUP INC | 40,000 | $3.842M | 0.2% | $61.61 | +2.2% | COM | 12572Q105 |
| IEI | ISHARES TR | 27,312 | $3.44M | 0.2% | $125.95 | — | 3-7 YR TR BD ETF | 464288661 |
| MET | METLIFE INC | 65,000 | $2.856M | 0.2% | — | — | Call | 59156R108 |
| — | RMG NETWORKS HLDG CORP | 2,354,650 | $2.755M | 0.2% | $7.98 | — | COM | 74966K102 |
| IEF | ISHARES TR | 24,834 | $2.74M | 0.2% | $108.07 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ALLERGAN PLC | 10,000 | $2.68M | 0.2% | $312.51 | — | Put | G0177J108 |
| — | ALLERGAN PLC | 10,000 | $2.68M | 0.2% | $312.51 | — | SHS | G0177J108 |
| — | HORIZON PHARMA PLC | 140,450 | $2.327M | 0.1% | $17.70 | — | SHS | G4617B105 |
| — | GLAXOSMITHKLINE PLC | 55,000 | $2.23M | 0.1% | $40.55 | — | SPONSORED ADR | 37733W105 |
| IVV | ISHARES TR | 9,973 | $2.061M | 0.1% | $206.66 | — | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 25,000 | $1.806M | 0.1% | — | — | Call | 744320102 |
| EXC | EXELON CORP | 47,600 | $1.707M | 0.1% | — | — | Put | 30161N101 |
| GILD | GILEAD SCIENCES INC | 17,500 | $1.608M | 0.1% | $63.47 | 0.0% | COM | 375558103 |
| UST | PROSHARES TR | 23,423 | $1.435M | 0.1% | $56.04 | — | ULTR 7-10 TREA | 74347R180 |
| — | WESTAR ENERGY INC | 22,300 | $1.106M | 0.1% | — | — | Call | 95709T100 |
| — | BROOKFIELD PPTY PARTNERS L P | 40,597 | $941K | 0.1% | $22.28 | — | UNIT LTD PARTN | G16249107 |
| MINT | PIMCO ETF TR | 9,015 | $909K | 0.1% | $100.74 | — | ENHAN SHRT MA AC | 72201R833 |
| — | THE ADT CORPORATION | 21,100 | $871K | 0.1% | — | — | Call | 00101J106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 4,487 | $846K | 0.1% | $188.54 | — | SHS | 922908363 |
| — | SPDR SERIES TRUST | 16,487 | $753K | 0.0% | $45.68 | — | BRCLYS 1-3MT ETF | 78464A680 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,162 | $744K | 0.0% | $40.52 | +5.8% | COM | 45866F104 |
| — | WORLD PT TERMS LP | 49,500 | $720K | 0.0% | $17.61 | — | UNIT REP LTD PT | 98159G107 |
| — | CONTROL4 CORP | 85,100 | $677K | 0.0% | $10.85 | — | COM | 21240D107 |
| — | NUVEEN CR STRATEGIES INCM FD COM | 83,300 | $659K | 0.0% | $8.86 | — | SHS | 67073D102 |
| — | JIVE SOFTWARE INC | 174,000 | $658K | 0.0% | $6.32 | — | COM | 47760A108 |
| TBF | PROSHARES TR | 27,047 | $613K | 0.0% | $24.73 | — | SHRT 20+YR TRE | 74347X849 |
| ABBV | ABBVIE INC | 10,000 | $571K | 0.0% | $37.12 | 0.0% | COM | 00287Y109 |
| UBT | PROSHARES TR | 6,502 | $565K | 0.0% | $80.80 | — | ULTRA 20YR TRE | 74347R172 |
| TNA | DIREXION SHS ETF TR | 9,318 | $540K | 0.0% | $57.95 | — | DLY SMCAP BULL3X | 25459W847 |
| XPHDX | PIONEER FLOATING RATE TR | 48,016 | $537K | 0.0% | $11.42 | — | COM | 72369J102 |
| — | NUVEEN FLOATING RATE INCOME | 51,500 | $519K | 0.0% | $11.08 | — | COM | 67072T108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,965 | $457K | 0.0% | $13.05 | 0.0% | COM | 868459108 |
| — | OWENS ILL INC | 27,500 | $439K | 0.0% | $21.16 | — | COM NEW | 690768403 |
| — | PIMCO DYNAMIC CR INCOME FD COM | 22,000 | $384K | 0.0% | $20.16 | — | SHS | 72202D106 |
| — | IGNYTA INC | 54,806 | $371K | 0.0% | $11.61 | — | COM | 451731103 |
| — | BROOKFIELD GLOBL LISTED INFR COM | 32,488 | $369K | 0.0% | $15.62 | — | SHS | 11273Q109 |
| SPTI | SPDR SERIES TRUST | 5,988 | $366K | 0.0% | $60.63 | — | BRCLYS INTER ETF | 78464A672 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 185,700 | $355K | 0.0% | $2.18 | -8.6% | COM | 64121N109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,466 | $335K | 0.0% | $60.80 | — | SHTRM GVT BD ETF | 92206C102 |
| — | SAGE THERAPEUTICS INC | 10,300 | $330K | 0.0% | $49.88 | — | COM | 78667J108 |
| — | FIBROGEN INC | 15,000 | $319K | 0.0% | $21.27 | — | COM | 31572Q808 |
| PFE | PFIZER INC | 10,710 | $317K | 0.0% | $20.55 | -9.1% | COM | 717081103 |
| PST | PROSHARES TR | 13,939 | $295K | 0.0% | $26.99 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | FORWARD PHARMA A/S | 17,252 | $293K | 0.0% | $16.98 | — | SPONSORED ADR | 34986J105 |
| CBOE | CBOE HLDGS INC | 4,331 | $283K | 0.0% | $39.61 | +41.7% | COM | 12503M108 |
| — | ARES DYNAMIC CR ALLOCATION F | 20,000 | $268K | 0.0% | $15.16 | — | COM | 04014F102 |
| — | PRUDENTIAL SHT DURATION HG Y | 15,500 | $239K | 0.0% | $17.22 | — | COM | 74442F107 |
| CF | CF INDS HLDGS INC | 7,500 | $235K | 0.0% | $31.94 | -22.6% | COM | 125269100 |
| TEX | TEREX CORP NEW | 9,000 | $224K | 0.0% | — | — | Call | 880779103 |
| LTRX | LANTRONIX INC | 225,000 | $214K | 0.0% | $1.86 | -44.7% | COM NEW | 516548203 |
| INVE | IDENTIV INC | 85,539 | $185K | 0.0% | $8.60 | -76.9% | COM NEW | 45170X205 |
| — | ECHELON CORP | 28,200 | $155K | 0.0% | $5.64 | — | COM NEW | 27874N303 |
| — | ICAD INC | 26,433 | $135K | 0.0% | $3.25 | — | COM NEW | 44934S206 |
| — | ENDOCYTE INC | 30,017 | $93,000 | 0.0% | $3.10 | — | COM | 29269A102 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 275,000 | $83,000 | 0.0% | $0.99 | -41.1% | COM | 74273Y100 |
| — | MERUS LABS INTL INC NEW | 42,200 | $82,000 | 0.0% | $2.28 | — | COM | 59047R101 |
| — | ARADIGM CORP | 10,953 | $49,000 | 0.0% | $3.93 | — | COM NO PAR NEW | 038505400 |
| — | PENDRELL CORP | 60,102 | $32,000 | 0.0% | $1.01 | — | COM | 70686R104 |
| — | BELLATRIX EXPLORATION LTD | 20,000 | $20,000 | 0.0% | $2.33 | — | COM | 078314101 |
| — | FINJAN HLDGS INC | 15,000 | $14,000 | 0.0% | $1.56 | — | COM NEW | 31788H303 |