CIK: 0001481986 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $571,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,662,174 | $391,841 | 68.5% | $228.42 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST GOLD | 255,700 | $30,357 | 5.3% | $118.72 | — | Put | 78463V107 |
| GLD | SPDR GOLD TRUST GOLD | 227,978 | $27,066 | 4.7% | $118.72 | — | SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 103,700 | $24,446 | 4.3% | $228.42 | — | Put | 78462F103 |
| EWY | ISHARES | 202,635 | $12,537 | 2.2% | $61.87 | — | MSCI STH KOR ETF | 464286772 |
| GLD | SPDR GOLD TRUST GOLD | 70,500 | $8,370 | 1.5% | $118.72 | — | Call | 78463V107 |
| TUR | ISHARES | 188,882 | $6,762 | 1.2% | $35.80 | — | MSCI TURKEY ETF | 464286715 |
| SSO | PROSHARES TR | 65,346 | $5,544 | 1.0% | $76.14 | — | PSHS ULT S&P 500 | 74347R107 |
| — | GARRISON CAP INC | 566,317 | $5,539 | 1.0% | $15.20 | — | COM | 366554103 |
| TQQQ | PROSHARES TR | 61,237 | $5,402 | 0.9% | $88.21 | — | ULTRAPRO QQQ | 74347X831 |
| FXI | ISHARES TR | 124,461 | $4,791 | 0.8% | $35.03 | — | CHINA LG-CAP ETF | 464287184 |
| CME | CME GROUP INC | 40,000 | $4,752 | 0.8% | $61.61 | +42.1% | COM | 12572Q105 |
| MCHI | ISHARES TR | 92,939 | $4,640 | 0.8% | $49.93 | — | CHINA ETF | 46429B671 |
| IWM | ISHARES TR | 31,433 | $4,321 | 0.8% | $134.84 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 30,024 | $3,624 | 0.6% | $121.41 | — | 20 YR TR BD ETF | 464287432 |
| — | RMG NETWORKS HLDG CORP | 2,848,914 | $2,239 | 0.4% | $6.72 | — | COM | 74966K102 |
| SPXL | DIREXION SHS ETF TR | 14,546 | $1,838 | 0.3% | $105.89 | — | DRX S&P500BULL | 25459W862 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,222 | $1,490 | 0.3% | $206.31 | — | UT SER 1 | 78467X109 |
| — | PROSHARES TR | 77,982 | $1,486 | 0.3% | $23.93 | — | ULTSHRT QQQ | 74348A426 |
| BND | VANGUARD BD INDEX FD INC | 17,740 | $1,438 | 0.3% | $81.06 | — | TOTAL BND MRKT | 921937835 |
| EIDO | ISHARES TR | 52,616 | $1,357 | 0.2% | $25.79 | — | MSCI INDONIA ETF | 46429B309 |
| EZA | ISHARES | 23,244 | $1,283 | 0.2% | $54.37 | — | MSCI STH AFR ETF | 464286780 |
| EWZ | ISHARES | 31,864 | $1,194 | 0.2% | $37.47 | — | MSCI BRZ CAP ETF | 464286400 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,000 | $1,083 | 0.2% | $151.49 | 0.0% | Call | 91307C102 |
| — | ISHARES INC | 30,733 | $987 | 0.2% | $32.46 | — | MSCI RUS ETF NEW | 46434G798 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,810 | $947 | 0.2% | $47.52 | +9.9% | COM | 45866F104 |
| MINT | PIMCO ETF TR | 9,015 | $916 | 0.2% | $100.74 | — | ENHAN SHRT MA AC | 72201R833 |
| UST | PROSHARES TR | 15,862 | $903 | 0.2% | $56.04 | — | ULTR 7-10 TREA | 74347R180 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,000 | $812 | 0.1% | $151.49 | 0.0% | COM | 91307C102 |
| THD | ISHARES | 10,185 | $794 | 0.1% | $77.96 | — | MSCI THI CAP ETF | 464286624 |
| EWW | ISHARES | 14,507 | $742 | 0.1% | $51.15 | — | MSCI MEX CAP ETF | 464286822 |
| SLV | ISHARES SILVER TRUST | 41,700 | $719 | 0.1% | $14.34 | — | Call | 46428Q109 |
| UBT | PROSHARES TR | 7,208 | $539 | 0.1% | $80.89 | — | ULTRA 20YR TRE | 74347R172 |
| SLV | ISHARES SILVER TRUST | 29,422 | $508 | 0.1% | $14.34 | — | ISHARES | 46428Q109 |
| — | SPDR SERIES TRUST | 10,433 | $477 | 0.1% | $45.73 | — | BLMBRG BR 1 3 MT | 78464A680 |
| BABA | ALIBABA GROUP HLDG LTD | 4,334 | $465 | 0.1% | $107.29 | — | SPONSORED ADS | 01609W102 |
| INDA | ISHARES TR | 13,651 | $430 | 0.1% | $31.50 | — | MSCI INDIA ETF | 46429B598 |
| TDG | TRANSDIGM GROUP INC | 1,900 | $418 | 0.1% | $163.01 | 0.0% | COM | 893641100 |
| EWH | ISHARES | 18,598 | $414 | 0.1% | $22.26 | — | MSCI HONG KG ETF | 464286871 |
| — | FORWARD PHARMA A/S | 19,200 | $413 | 0.1% | $16.93 | — | SPONSORED ADR | 34986J105 |
| SHV | ISHARES TR | 3,679 | $406 | 0.1% | $110.44 | — | SHRT TRS BD ETF | 464288679 |
| EPOL | ISHARES TR | 18,600 | $401 | 0.1% | $21.56 | — | MSCI POL CAP ETF | 46429B606 |
| EPHE | ISHARES TR | 11,163 | $381 | 0.1% | $34.13 | — | MSCI PHILIPS ETF | 46429B408 |
| — | PROSHARES TR | 9,954 | $369 | 0.1% | $37.07 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | ACORDA THERAPEUTICS INC | 17,500 | $368 | 0.1% | $21.03 | — | COM | 00484M106 |
| SPTI | SPDR SERIES TRUST | 5,988 | $358 | 0.1% | $60.63 | — | BLMBRG BRC INTRM | 78464A672 |
| IGIB | ISHARES TR | 3,044 | $332 | 0.1% | $109.07 | — | INTERM CR BD ETF | 464288638 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,366 | $326 | 0.1% | $60.80 | — | SHTRM GVT BD ETF | 92206C102 |
| PST | PROSHARES TR | 14,339 | $316 | 0.1% | $26.85 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | ACORDA THERAPEUTICS INC | 15,000 | $315 | 0.1% | $21.03 | — | Put | 00484M106 |
| — | PRUDENTIAL SHT DURATION HG Y | 19,105 | $294 | 0.1% | $16.55 | — | COM | 74442F107 |
| ECH | ISHARES | 6,714 | $292 | 0.1% | $43.49 | — | MSCI CH CAP ETF | 464286640 |
| — | SHIRE PLC | 1,627 | $283 | 0.0% | $173.94 | — | SPONSORED ADR | 82481R106 |
| — | BLACKSTONE GSO STRATEGIC CR | 17,000 | $269 | 0.0% | $15.40 | — | COM SHS BEN IN | 09257R101 |
| — | PROSHARES TR II | 1,890 | $267 | 0.0% | $141.27 | — | SHT VIX ST TRM | 74347W627 |
| — | POWERSHARES INDIA ETF TR | 11,655 | $266 | 0.0% | $22.82 | — | INDIA PORT | 73935L100 |
| — | DU PONT E I DE NEMOURS & CO | 3,172 | $243 | 0.0% | $76.61 | — | COM | 263534109 |
| CBOE | CBOE HLDGS INC | 2,931 | $238 | 0.0% | $39.99 | +74.6% | COM | 12503M108 |
| UPRO | PROSHARES TR | 2,382 | $229 | 0.0% | $81.79 | — | ULTRPRO S&P500 | 74347X864 |
| — | ADVISORY BRD CO | 4,700 | $220 | 0.0% | — | — | Call | 00762W107 |
| BIV | VANGUARD BD INDEX FD INC | 2,551 | $213 | 0.0% | $83.50 | — | INTERMED TERM | 921937819 |
| — | DELL TECHNOLOGIES INC | 3,300 | $211 | 0.0% | $63.94 | — | COM CL V | 24703L103 |
| BIDU | BAIDU INC | 1,214 | $209 | 0.0% | $172.16 | — | SPON ADR REP A | 056752108 |
| — | VANECK VECTORS ETF TR | 11,001 | $204 | 0.0% | $18.54 | — | JP MORGAN MKTS | 92189F494 |
| — | NUVEEN CR STRATEGIES INCM FD COM | 22,000 | $191 | 0.0% | $8.85 | — | SHS | 67073D102 |
| — | BLACKSTONE GSO LNG SHRT CR I | 11,835 | $190 | 0.0% | $15.89 | — | COM SHS BN INT | 09257D102 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 259,200 | $189 | 0.0% | $0.87 | -44.7% | COM | 74273Y100 |
| — | TRIVAGO N V SPON ADS A | 10,800 | $141 | 0.0% | $13.06 | — | SHS | 89686D105 |
| — | GLOBAL X FDS | 11,306 | $107 | 0.0% | $9.46 | — | GLBX MSCI COLUM | 37950E200 |
| — | ICAD INC | 13,020 | $63 | 0.0% | $3.24 | — | COM NEW | 44934S206 |
| — | ENDOCYTE INC | 11,000 | $28 | 0.0% | $2.55 | — | COM | 29269A102 |
| — | ARALEZ PHARMACEUTICALS INC | 12,000 | $26 | 0.0% | $4.86 | — | COM | 03852X100 |