The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVESTMENT CORP | COM | 00123Q104 | 289 | 16,454 | SH | SOLE | N/A | 0 | 0 | 289 | |
ALPHABET INC-CL A | COM | 02079K305 | 942 | 901 | SH | SOLE | N/A | 0 | 0 | 942 | |
AMBEV SA-ADR | COM | 02319V103 | 147 | 37,500 | SH | SOLE | N/A | 0 | 0 | 147 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 134 | 13,600 | SH | SOLE | N/A | 0 | 0 | 134 | |
APPLE INC | COM | 037833100 | 308 | 1,955 | SH | SOLE | N/A | 0 | 0 | 308 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 551 | 2,700 | SH | SOLE | N/A | 0 | 0 | 551 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 89 | 13,300 | SH | SOLE | N/A | 0 | 0 | 89 | |
DIREXION DLY ENERGY BEAR 3X | COM | 25460E554 | 1,297 | 19,954 | SH | SOLE | N/A | 0 | 0 | 1,297 | |
ENSCO PLC-CL A | COM | G3157S106 | 58 | 16,200 | SH | SOLE | N/A | 0 | 0 | 58 | |
EXXON MOBIL CORP | COM | 30231G102 | 691 | 10,134 | SH | SOLE | N/A | 0 | 0 | 691 | |
GAP INC/THE | COM | 364760108 | 206 | 7,986 | SH | SOLE | N/A | 0 | 0 | 206 | |
HECLA MINING CO | COM | 422704106 | 35 | 14,801 | SH | SOLE | N/A | 0 | 0 | 35 | |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 60,734 | 350,000 | SH | SOLE | N/A | 0 | 0 | 60,734 | |
ISHARES PHLX SEMICONDUCTOR E | COM | 464287523 | 15,660 | 99,800 | SH | SOLE | N/A | 0 | 0 | 15,660 | |
ISHARES US TELECOMMUNICATION | COM | 464287713 | 527 | 20,000 | SH | SOLE | N/A | 0 | 0 | 527 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 72 | 17,000 | SH | SOLE | N/A | 0 | 0 | 72 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 203 | 32,100 | SH | SOLE | N/A | 0 | 0 | 203 | |
SPDR SP INSURANCE ETF | COM | 78464A789 | 2,837 | 100,000 | SH | SOLE | N/A | 0 | 0 | 2,837 | |
SPDR SP OIL GAS EXP PR | COM | 78464A730 | 3,868 | 145,800 | SH | SOLE | N/A | 0 | 0 | 3,868 | |
SPDR SP RETAIL ETF | COM | 78464A714 | 10,207 | 249,000 | SH | SOLE | N/A | 0 | 0 | 10,207 | |
TARGA RESOURCES CORP | COM | 87612G101 | 303 | 8,400 | SH | SOLE | N/A | 0 | 0 | 303 | |
TESLA INC | COM | 88160R101 | 233 | 701 | SH | SOLE | N/A | 0 | 0 | 233 | |
VANECK VECTORS SEMICONDUCTOR | COM | 92189F676 | 20,842 | 238,800 | SH | SOLE | N/A | 0 | 0 | 20,842 |