| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 2,055,400 | 98,207,000 | 17.99% | Put | |
| 2 | SPDR S&P 500 ETF TR | 421,100 | 82,418,000 | 15.10% | Put | |
| 3 | VANGUARD BD INDEX FDS | 800,492 | 65,816,000 | 12.06% | ||
| 4 | ProShares Short VIX Short-Term Futures | 480,000 | 42,370,000 | 7.76% | Call | |
| 5 | ISHARES TR | 546,700 | 23,634,000 | 4.33% | Call | |
| 6 | CREDIT SUISSE NASSAU BRH | 458,918 | 20,642,000 | 3.78% | ||
| 7 | ProShares Short VIX Short-Term Futures | 220,000 | 19,419,000 | 3.56% | ||
| 8 | Proshares Tr II Ultra Short Futures (uvxy) | 543,000 | 14,455,000 | 2.65% | Call | |
| 9 | ISHARES | 300,000 | 14,334,000 | 2.63% | Call | |
| 10 | ISHARES TR | 267,600 | 11,568,000 | 2.12% | Put | |
| 11 | BIOGEN INC | 31,700 | 9,995,000 | 1.83% | ||
| 12 | RYDEX ETF TRUST | 100,000 | 8,643,000 | 1.58% | ||
| 13 | GARRISON CAP INC | 497,609 | 7,613,000 | 1.39% | ||
| 14 | APPLE INC | 72,114 | 6,702,000 | 1.23% | ||
| 15 | APPLE INC | 72,100 | 6,700,000 | 1.23% | Put | |
| 16 | RMG NETWORKS HLDG CORP | 2,354,650 | 5,274,000 | 0.97% | ||
| 17 | ALEXION PHARMACEUTIC | 32,503 | 5,079,000 | 0.93% | ||
| 18 | ISHARES TR | 42,363 | 4,671,000 | 0.86% | ||
| 19 | SPDR S&P 500 ETF TR | 23,000 | 4,502,000 | 0.82% | Call | |
| 20 | SIMON PROPERTY GROUP | 26,600 | 4,423,000 | 0.81% | ||
| 21 | Albany Molecular | 210,000 | 4,225,000 | 0.77% | ||
| 22 | BROOKFIELD PPTY PARTNERS L P | 162,480 | 3,391,000 | 0.62% | ||
| 23 | ISHARES TR | 34,325 | 2,903,000 | 0.53% | ||
| 24 | SANDISK CORP | 27,500 | 2,872,000 | 0.53% | Call | |
| 25 | BARCLAYS BK PLC IPATH S&P500 VIX | 100,000 | 2,860,000 | 0.52% | Put | |
| 26 | PPG INDS INC | 13,400 | 2,816,000 | 0.52% | ||
| 27 | SANTANDER CONSUMER USA HDG I COM | 138,994 | 2,702,000 | 0.49% | ||
| 28 | PROSHARES TR | 44,640 | 2,401,000 | 0.44% | ||
| 29 | ISHARES TR | 19,560 | 2,382,000 | 0.44% | ||
| 30 | GANNETT CO. | 75,400 | 2,361,000 | 0.43% | Call | |
| 31 | Proshares Tr II Ultra Short Futures (uvxy) | 87,000 | 2,316,000 | 0.42% | ||
| 32 | SPDR SERIES TRUST | 44,493 | 2,036,000 | 0.37% | ||
| 33 | GENERAL MTRS CO | 55,000 | 1,997,000 | 0.37% | Call | |
| 34 | SYNGENTA AG | 26,100 | 1,952,000 | 0.36% | Put | |
| 35 | CITRIX SYS INC | 30,000 | 1,877,000 | 0.34% | Call | |
| 36 | ALTISOURCE RESIDENTIAL CORP CL B | 69,750 | 1,816,000 | 0.33% | ||
| 37 | PROSHARES ULTRA 20 YEAR TREASURY | 27,275 | 1,749,000 | 0.32% | ||
| 38 | PROSHARES TR | 27,491 | 1,669,000 | 0.31% | ||
| 39 | PRUDENTIAL FINL INC | 18,501 | 1,642,000 | 0.30% | ||
| 40 | ADVISORSHARES TR | 29,760 | 1,586,000 | 0.29% | ||
| 41 | PETROLEO BRASILEIRO SA PETRO | 103,300 | 1,511,000 | 0.28% | ||
| 42 | SCHWAB SHORT-TERM US TREASURY ETF | 29,536 | 1,495,000 | 0.27% | ||
| 43 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 12,900 | 1,478,000 | 0.27% | ||
| 44 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,907 | 1,419,000 | 0.26% | ||
| 45 | CITRIX SYS INC | 22,500 | 1,407,000 | 0.26% | Put | |
| 46 | INTERCONTINENTAL EXCHANGE IN | 7,000 | 1,322,000 | 0.24% | Call | |
| 47 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 25,739 | 1,295,000 | 0.24% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 21,019 | 1,281,000 | 0.23% | ||
| 49 | ARDMORE SHIPPING CORP | 91,000 | 1,259,000 | 0.23% | ||
| 50 | ISHARES 10-20 YEAR TREASURY BOND ETF | 8,433 | 1,090,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481986-14-000008, filed 2014.08.15).
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.
