Market Value138,218,000
Total Holdings37
File Date2016-11-14
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)
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
AABA / Altaba Inc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TWM / ProShares Trust - ProShares UltraShort Russell2000
GOOGL / Alphabet Inc.
FOX / Fox Corporation
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DIREXION SHS ETF TR / DAILY JR GOLD MI (25490K141)
ULSGF / UBS AG
COTY / Coty Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CREDIT SUISSE AG NASSAU BRH / VS 3XLNGNATGAS (22542D530)
CREDIT SUISSE AG NASSAU BRH / VS 3XINV CRUDE (22542D548)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GLD / SPDR Gold Trust
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
BRK.A / Berkshire Hathaway Inc.
PROSHARES TR II / ULTRA VIX SHORT (74347W254)
RWM / ProShares Trust - ProShares Short Russell2000
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NCZ / Virtus Convertible & Income Fund II
PG / The Procter & Gamble Company
DTO / DB Crude Oil Double Short ETN due 6/1/2038
FXI / iShares Trust - iShares China Large-Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
SSO / ProShares Trust - ProShares Ultra S&P500
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
SWZ / Total Return Securities, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
904784709 / Unilever N.V.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
USO / United States Oil Fund, LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
NWSA / News Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ