Market Value24,475,000
Total Holdings33
File Date2015-11-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US25460G1792 / Direxion Daily Energy Bear 3X Shares
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PROSHARES TR / ULTPRO SHT RUSS (74348A335)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIREXION SHS ETF TR / DL RUSS BEAR 3X (25490K786)
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
DHR / Danaher Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PROSHARES TR / ULTSHT GLD MIN (74348A269)
PROSHARES TR / ULTRA JR MINER (74348A277)
PROSHARES TR / ULTSHT JR MIN (74348A285)
RSX / VanEck ETF Trust - VanEck Russia ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSQ / ProShares Trust - ProShares Short QQQ
RWM / ProShares Trust - ProShares Short Russell2000
IWM / iShares Trust - iShares Russell 2000 ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IAU / iShares Gold Trust
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
USO / United States Oil Fund, LP - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
TWM / ProShares Trust - ProShares UltraShort Russell2000
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
DIREXION SHS ETF TR / DLY JR GMNR BEAR (25459Y561)
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
RIT / LMP Real Estate Income Fund, Inc.
AABA / Altaba Inc
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
CMCSA / Comcast Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc. Put