Location: Chicago, IL
CIK: 0001481986 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $1.317B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,118,100 | $473M | 36.0% | $223.53 | — | Put | 78462F103 |
| GLD | SPDR GOLD TRUST GOLD | 2,242,100 | $246M | 18.7% | $113.95 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 996,764 | $223M | 16.9% | $223.53 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST GOLD | 1,193,900 | $131M | 9.9% | $113.95 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 269,000 | $60.13M | 4.6% | $223.53 | — | Call | 78462F103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 89,079 | $18.29M | 1.4% | $205.31 | — | SHS | 922908363 |
| SLV | ISHARES SILVER TRUST | 1,057,800 | $15.98M | 1.2% | $14.34 | — | Put | 46428Q109 |
| SLV | ISHARES SILVER TRUST | 997,600 | $15.07M | 1.1% | $14.34 | — | Call | 46428Q109 |
| IVV | ISHARES TR | 66,044 | $14.86M | 1.1% | $224.99 | — | CORE S&P500 ETF | 464287200 |
| SLV | ISHARES SILVER TRUST | 882,221 | $13.33M | 1.0% | $14.34 | — | ISHARES | 46428Q109 |
| SSO | PROSHARES TR | 153,214 | $11.67M | 0.9% | $76.14 | — | PSHS ULT S&P 500 | 74347R107 |
| — | AON PLC SHS | 74,500 | $8.309M | 0.6% | — | — | Call | G0408V102 |
| UPRO | PROSHARES TR | 81,604 | $6.674M | 0.5% | $81.79 | — | ULTRPRO S&P500 | 74347X864 |
| — | PROSHARES TR | 275,294 | $6.588M | 0.5% | $23.93 | — | ULTSHRT QQQ | 74348A426 |
| IWM | ISHARES TR | 46,736 | $6.302M | 0.5% | $134.84 | — | RUSSELL 2000 ETF | 464287655 |
| SPXL | DIREXION SHS ETF TR | 57,349 | $6.179M | 0.5% | $105.89 | — | DRX S&P500BULL | 25459W862 |
| LQD | ISHARES TR | 47,540 | $5.571M | 0.4% | $118.33 | — | IBOXX INV CP ETF | 464287242 |
| — | GARRISON CAP INC | 572,917 | $5.357M | 0.4% | $15.20 | — | COM | 366554103 |
| SHV | ISHARES TR | 46,332 | $5.11M | 0.4% | $110.44 | — | SHRT TRS BD ETF | 464288679 |
| CME | CME GROUP INC | 40,000 | $4.614M | 0.4% | $61.61 | +27.6% | COM | 12572Q105 |
| FXI | ISHARES TR | 113,933 | $3.955M | 0.3% | $34.71 | — | CHINA LG-CAP ETF | 464287184 |
| — | KATE SPADE & CO | 177,600 | $3.316M | 0.3% | — | — | Call | 485865109 |
| HON | HONEYWELL INTL INC | 25,600 | $2.966M | 0.2% | — | — | Call | 438516106 |
| IEI | ISHARES TR | 23,483 | $2.877M | 0.2% | $126.14 | — | 3-7 YR TR BD ETF | 464288661 |
| — | PROSHARES TR | 191,203 | $2.491M | 0.2% | $13.07 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | RMG NETWORKS HLDG CORP | 2,848,914 | $2.038M | 0.2% | $6.72 | — | COM | 74966K102 |
| — | WESTROCK CO | 34,200 | $1.736M | 0.1% | — | — | Call | 96145D105 |
| — | DIREXION SHS ETF TR | 76,406 | $1.517M | 0.1% | $27.81 | — | DAILY SM CAP BEA | 25490K521 |
| ELV | ANTHEM INC | 10,000 | $1.438M | 0.1% | — | — | Call | 036752103 |
| — | REYNOLDS AMERICAN INC | 25,200 | $1.412M | 0.1% | — | — | Call | 761713106 |
| — | DEVRY ED GROUP INC | 35,000 | $1.092M | 0.1% | — | — | Call | 251893103 |
| MINT | PIMCO ETF TR | 9,015 | $913K | 0.1% | $100.74 | — | ENHAN SHRT MA AC | 72201R833 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,810 | $892K | 0.1% | $47.52 | +3.7% | COM | 45866F104 |
| UST | PROSHARES TR | 15,862 | $890K | 0.1% | $56.04 | — | ULTR 7-10 TREA | 74347R180 |
| EGHT | 8X8 INC NEW | 61,400 | $878K | 0.1% | — | — | Call | 282914100 |
| TLT | ISHARES TR | 5,297 | $631K | 0.0% | $124.70 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 7,236 | $626K | 0.0% | $86.51 | — | IBOXX HI YD ETF | 464288513 |
| — | PROSHARES TR | 41,195 | $622K | 0.0% | $16.39 | — | PSHS ULSHT SP500 | 74347B300 |
| — | WORLD PT TERMS LP | 35,000 | $579K | 0.0% | $17.61 | — | UNIT REP LTD PT | 98159G107 |
| — | SPDR SERIES TRUST | 11,655 | $533K | 0.0% | $45.73 | — | BLMBRG BR 1 3 MT | 78464A680 |
| UBT | PROSHARES TR | 7,208 | $526K | 0.0% | $80.89 | — | ULTRA 20YR TRE | 74347R172 |
| — | DEL FRISCOS RESTAURANT GROUP | 29,200 | $496K | 0.0% | — | — | Call | 245077102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,200 | $487K | 0.0% | — | — | Call | 502424104 |
| SHY | ISHARES TR | 5,768 | $487K | 0.0% | $84.43 | — | 1-3 YR TR BD ETF | 464287457 |
| — | PRAXAIR INC | 3,800 | $445K | 0.0% | — | — | Call | 74005P104 |
| AAXJ | ISHARES TR | 7,220 | $397K | 0.0% | $54.99 | — | MSCI AC ASIA ETF | 464288182 |
| SPTI | SPDR SERIES TRUST | 5,988 | $357K | 0.0% | $60.63 | — | BLMBRG BRC INTRM | 78464A672 |
| EZA | ISHARES | 6,800 | $356K | 0.0% | $52.35 | — | MSCI STH AFR ETF | 464286780 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,466 | $333K | 0.0% | $60.80 | — | SHTRM GVT BD ETF | 92206C102 |
| CBOE | CBOE HLDGS INC | 4,431 | $327K | 0.0% | $39.99 | +53.2% | COM | 12503M108 |
| PST | PROSHARES TR | 14,139 | $319K | 0.0% | $26.92 | — | PSHS ULSHT 7-10Y | 74347R313 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 92,800 | $316K | 0.0% | $2.18 | +34.5% | COM | 64121N109 |
| — | FORWARD PHARMA A/S | 19,000 | $285K | 0.0% | $16.88 | — | SPONSORED ADR | 34986J105 |
| — | PRUDENTIAL SHT DURATION HG Y | 17,105 | $265K | 0.0% | $16.69 | — | COM | 74442F107 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP | 12,800 | $265K | 0.0% | $20.70 | — | Put | 90400P101 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP | 12,606 | $261K | 0.0% | $20.70 | — | COM | 90400P101 |
| BTI | BRITISH AMERN TOB PLC | 2,304 | $260K | 0.0% | $112.85 | — | SPONSORED ADR | 110448107 |
| — | ISHARES INC | 7,764 | $260K | 0.0% | $33.49 | — | MSCI RUS ETF NEW | 46434G798 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 7,500 | $255K | 0.0% | — | — | Call | 31620R303 |
| — | BLACKSTONE GSO STRATEGIC CR | 15,500 | $238K | 0.0% | $15.35 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 13,529 | $215K | 0.0% | $15.89 | — | COM SHS BN INT | 09257D102 |
| — | SUNOCO LOGISTICS PRTNRS L P COM | 8,700 | $209K | 0.0% | — | — | Call | 86764L108 |
| — | NUVEEN CR STRATEGIES INCM FD COM | 20,400 | $181K | 0.0% | $8.86 | — | SHS | 67073D102 |
| — | DIREXION SHS ETF TR | 15,748 | $170K | 0.0% | $12.28 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | APOLLO ED GROUP INC | 14,500 | $144K | 0.0% | — | — | Call | 037604105 |
| — | CREDIT SUISSE AG NASSAU BRH | 15,076 | $144K | 0.0% | $15.87 | — | NT LKD 30 | 22539T274 |
| — | ARALEZ PHARMACEUTICALS INC | 30,766 | $136K | 0.0% | $4.86 | — | COM | 03852X100 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 209,300 | $63,000 | 0.0% | $0.96 | -76.9% | COM | 74273Y100 |
| — | ICAD INC | 13,020 | $42,000 | 0.0% | $3.24 | — | COM NEW | 44934S206 |