Market Value72,522,000
Total Holdings35
File Date2017-05-15
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
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
URTY / ProShares Trust - ProShares UltraPro Russell2000
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
DIREXION SHS ETF TR / DAILY JR GOLD MI (25490K141)
FOX / Fox Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Call
UPRO / ProShares Trust - ProShares UltraPro S&P500
SWZ / Total Return Securities, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
IWM / iShares Trust - iShares Russell 2000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
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
QQQ / Invesco QQQ Trust, Series 1
AABA / Altaba Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
C.PRPCL / Citigroup Inc
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FOXA / Fox Corporation
DISCA / Discovery Inc - Class A
G5480U153 / Liberty Global plc LiLAC Class C
DTO / DB Crude Oil Double Short ETN due 6/1/2038
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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
LTRPA / Liberty TripAdvisor Holdings, Inc.
GOOG / Alphabet Inc.
NWSA / News Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF