| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 6,913,900 | 300,409,000 | 25.31% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,317,300 | 259,534,000 | 21.86% | Put | |
| 3 | SPDR S&P 500 ETF TR | 753,200 | 148,395,000 | 12.50% | Call | |
| 4 | ISHARES TR | 2,726,200 | 113,301,000 | 9.54% | Put | |
| 5 | ISHARES | 2,184,100 | 94,899,000 | 7.99% | Call | |
| 6 | SPDR GOLD TR | 662,600 | 77,001,000 | 6.49% | Put | |
| 7 | SPDR GOLD TR | 429,400 | 49,901,000 | 4.20% | Call | |
| 8 | ISHARES TR | 602,600 | 25,044,000 | 2.11% | Call | |
| 9 | Proshares Tr II Ultra Short Futures (uvxy) | 456,300 | 13,520,000 | 1.14% | Call | |
| 10 | COMPUTER SCIENCE | 168,100 | 10,279,000 | 0.87% | Call | |
| 11 | GARRISON CAP INC | 546,530 | 7,908,000 | 0.67% | ||
| 12 | CREDIT SUISSE AG NASSAU BRH | 2,418,456 | 7,860,000 | 0.66% | ||
| 13 | APPLE INC | 72,100 | 7,264,000 | 0.61% | Put | |
| 14 | APPLE INC | 71,500 | 7,204,000 | 0.61% | ||
| 15 | VALE S A | 534,100 | 5,880,000 | 0.50% | ||
| 16 | ISHARES TR | 141,373 | 5,875,000 | 0.49% | ||
| 17 | RMG NETWORKS HLDG CORP | 2,354,650 | 3,885,000 | 0.33% | ||
| 18 | SPDR SERIES TRUST | 90,541 | 3,638,000 | 0.31% | ||
| 19 | ISHARES TR | 31,014 | 3,419,000 | 0.29% | ||
| 20 | ISHARES | 75,934 | 3,299,000 | 0.28% | ||
| 21 | CME GROUP INC | 40,000 | 3,198,000 | 0.27% | ||
| 22 | LOCKHEED MARTIN CORP | 16,000 | 2,924,000 | 0.25% | Call | |
| 23 | SPDR GOLD TR | 19,700 | 2,289,000 | 0.19% | ||
| 24 | TIBCO SOFTWARE INC | 66,900 | 1,581,000 | 0.13% | Call | |
| 25 | GENERAL MTRS CO | 47,400 | 1,514,000 | 0.13% | Call | |
| 26 | AMERICAN RLTY CAP PPTYS INC | 121,000 | 1,459,000 | 0.12% | ||
| 27 | BROOKFIELD PPTY PARTNERS L P | 67,800 | 1,429,000 | 0.12% | ||
| 28 | BARCLAYS BK PLC IPATH S&P500 VIX | 40,000 | 1,247,000 | 0.11% | Put | |
| 29 | ARDMORE SHIPPING CORP | 108,283 | 1,180,000 | 0.10% | ||
| 30 | CBOE GLOBAL MARKETS INC COM | 21,512 | 1,151,000 | 0.10% | ||
| 31 | SELECT SECTOR SPDR TR | 28,000 | 1,117,000 | 0.09% | Put | |
| 32 | ALTISOURCE RESIDENTIAL CORP CL B | 43,900 | 1,054,000 | 0.09% | ||
| 33 | CONNS INC COM | 27,000 | 817,000 | 0.07% | Call | |
| 34 | PBF LOGISTICS LP | 31,795 | 805,000 | 0.07% | ||
| 35 | WORLD PT TERMS LP | 39,100 | 743,000 | 0.06% | ||
| 36 | CITRIX SYS INC | 10,000 | 713,000 | 0.06% | Call | |
| 37 | COMTECH TELECOMMUNICATIONS C | 17,600 | 654,000 | 0.06% | Call | |
| 38 | NORDIC AMERICAN TANKERS LIMI | 76,300 | 607,000 | 0.05% | Call | |
| 39 | SALESFORCE COM INC | 10,000 | 575,000 | 0.05% | Put | |
| 40 | SALESFORCE COM INC | 10,000 | 575,000 | 0.05% | Call | |
| 41 | PRUDENTIAL SHT DURATION HG YLD | 33,252 | 556,000 | 0.05% | ||
| 42 | TEXAS INSTRS INC | 11,500 | 548,000 | 0.05% | Put | |
| 43 | PROSHARES TR | 9,794 | 519,000 | 0.04% | ||
| 44 | SHIRE PLC | 2,000 | 518,000 | 0.04% | ||
| 45 | TORTOISE MLP FD INCORPORATED | 17,679 | 513,000 | 0.04% | ||
| 46 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 5,000 | 504,000 | 0.04% | ||
| 47 | ALLERGAN PLC | 2,000 | 483,000 | 0.04% | ||
| 48 | TEXAS INSTRS INC | 10,000 | 477,000 | 0.04% | Call | |
| 49 | Eaton Vance Mun Bd Fund Common | 36,476 | 457,000 | 0.04% | ||
| 50 | QR ENERGY LP | 22,600 | 439,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481986-14-000010, filed 2014.11.14).
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.
