| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 1,444,200 | 164,148,000 | 25.53% | Call | |
| 2 | SPDR GOLD TR | 1,091,200 | 124,026,000 | 19.29% | Put | |
| 3 | UNITED STATES | 4,333,100 | 72,969,000 | 11.35% | Put | |
| 4 | VANGUARD BD INDEX FDS | 557,477 | 46,477,000 | 7.23% | ||
| 5 | MCDONALDS CORP | 354,000 | 34,494,000 | 5.37% | Call | |
| 6 | UNITED STATES | 1,922,400 | 32,373,000 | 5.04% | Call | |
| 7 | ALTERA CORPORATION | 484,000 | 20,768,000 | 3.23% | Call | |
| 8 | SALIX PHARMACEUTICALS INC | 83,300 | 14,395,000 | 2.24% | Call | |
| 9 | GARRISON CAP INC | 579,192 | 8,630,000 | 1.34% | ||
| 10 | ISHARES TR | 68,120 | 8,458,000 | 1.32% | ||
| 11 | HORIZON PHARMA PLC | 279,000 | 7,246,000 | 1.13% | ||
| 12 | ProShares Short VIX Short-Term Futures | 100,000 | 6,804,000 | 1.06% | ||
| 13 | ProShares Short VIX Short-Term Futures | 100,000 | 6,804,000 | 1.06% | Call | |
| 14 | Proshares Tr II Ultra Short Futures (uvxy) | 406,701 | 6,121,000 | 0.95% | ||
| 15 | ISHARES TR | 47,909 | 5,831,000 | 0.91% | ||
| 16 | ISHARES TR | 49,245 | 5,430,000 | 0.84% | ||
| 17 | VANGUARD BD INDEX FDS | 48,293 | 3,889,000 | 0.60% | ||
| 18 | Orexigen Therapeutics, Inc. | 485,600 | 3,802,000 | 0.59% | ||
| 19 | MCDONALDS CORP | 35,163 | 3,426,000 | 0.53% | ||
| 20 | INVESTMENT TECHNOLOGY GRP NEW | 100,400 | 3,043,000 | 0.47% | Call | |
| 21 | RMG NETWORKS HLDG CORP | 2,354,650 | 2,967,000 | 0.46% | ||
| 22 | ISHARES SILVER TR | 183,600 | 2,925,000 | 0.45% | Call | |
| 23 | CREDIT SUISSE NASSAU BRH | 81,229 | 2,814,000 | 0.44% | ||
| 24 | MAGNA INTL INC | 52,300 | 2,806,000 | 0.44% | Call | |
| 25 | ISHARES TR | 23,976 | 2,672,000 | 0.42% | ||
| 26 | PIONEER FLOATING RATE TR | 197,661 | 2,299,000 | 0.36% | ||
| 27 | INFORMATICA CORP | 50,100 | 2,197,000 | 0.34% | Call | |
| 28 | ISHARES TR | 17,500 | 2,176,000 | 0.34% | Put | |
| 29 | Former Charter Communication (Del 5/18/2016) | 10,900 | 2,105,000 | 0.33% | Call | |
| 30 | CEMPRA INC | 60,800 | 2,086,000 | 0.32% | Call | |
| 31 | GLAXOSMITHKLINE PLC | 40,000 | 1,846,000 | 0.29% | ||
| 32 | SPDR FTSE SP OILGAS EXP ETF | 30,000 | 1,550,000 | 0.24% | Put | |
| 33 | Proshares Tr II Ultra Short Futures (uvxy) | 100,000 | 1,505,000 | 0.23% | Call | |
| 34 | PIMCO DYNAMIC CR INCOME FD | 68,500 | 1,399,000 | 0.22% | ||
| 35 | ISHARES 7-10 YEAR TREASURY BOND ETF | 11,893 | 1,289,000 | 0.20% | ||
| 36 | ROVI CORP COM EXCHANGEDFOR CU | 69,300 | 1,262,000 | 0.20% | Call | |
| 37 | BROOKFIELD PPTY PARTNERS L P | 51,500 | 1,249,000 | 0.19% | ||
| 38 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 122,400 | 1,108,000 | 0.17% | ||
| 39 | EATON VANCE FLTING RATE INC | 75,000 | 1,094,000 | 0.17% | ||
| 40 | SPDR SER TR | 37,486 | 1,094,000 | 0.17% | ||
| 41 | ISHARES SILVER TR | 68,200 | 1,086,000 | 0.17% | Put | |
| 42 | NUVEEN FLOATING RATE INCOME | 95,124 | 1,076,000 | 0.17% | ||
| 43 | CTI BIOPHARMA CORP | 486,953 | 881,000 | 0.14% | ||
| 44 | CBOE GLOBAL MARKETS INC COM | 15,112 | 868,000 | 0.14% | ||
| 45 | WORLD PT TERMS LP | 52,625 | 867,000 | 0.13% | ||
| 46 | RIO TINTO PLC | 18,700 | 774,000 | 0.12% | Call | |
| 47 | SYNERON MEDICAL LTD ORD SHS | 60,000 | 743,000 | 0.12% | ||
| 48 | SYNERGY PHARMACEUTICALS DEL COM NEW | 160,000 | 739,000 | 0.11% | ||
| 49 | TORTOISE MLP FD INCORPORATED | 29,562 | 711,000 | 0.11% | ||
| 50 | PRUDENTIAL SHT DURATION HG YLD | 42,452 | 691,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481986-15-000003, filed 2015.05.15).
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.
