| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 201,649 | 6,209,000 | 27.52% | ||
| 2 | OCWEN FINL CORP | 482,847 | 4,925,000 | 21.83% | ||
| 3 | VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ER | 121,334 | 1,983,000 | 8.79% | ||
| 4 | ALTISOURCE RESIDENTIAL CORP CL B | 101,132 | 1,704,000 | 7.55% | ||
| 5 | PROSHARES TR II | 29,000 | 1,275,000 | 5.65% | ||
| 6 | PROSHARES TR | 42,500 | 1,054,000 | 4.67% | ||
| 7 | FAIRMOUNT SANTROL HLDGS INC COM | 125,500 | 1,028,000 | 4.56% | ||
| 8 | ALTISOURCE ASSET MGMT CORP | 6,920 | 998,000 | 4.42% | ||
| 9 | PROSHARES TR | 39,500 | 988,000 | 4.38% | ||
| 10 | CREDIT SUISSE AG NASSAU BRH | 95,472 | 917,000 | 4.07% | ||
| 11 | DIREXION SHS ETF TR | 46,100 | 535,000 | 2.37% | ||
| 12 | DIREXION DAILY SMALL CAP BEAR ETF | 30,749 | 297,000 | 1.32% | ||
| 13 | SPROTT PHYSICAL GOLD TRUST UNIT | 28,400 | 274,000 | 1.21% | ||
| 14 | ATHERSYS INC | 168,500 | 204,000 | 0.90% | ||
| 15 | SPROTT PHYSICAL SILVER TR | 27,000 | 167,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007620, filed 2015.07.23).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
