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 | 293 | 16,300 | SH | SOLE | N/A | 0 | 0 | 293 | |
ALPHABET INC-CL A | COM | 02079K305 | 942 | 800 | SH | SOLE | N/A | 0 | 0 | 942 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 147 | 14,700 | SH | SOLE | N/A | 0 | 0 | 147 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 210 | 6,000 | SH | SOLE | N/A | 0 | 0 | 210 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 114 | 13,300 | SH | SOLE | N/A | 0 | 0 | 114 | |
DIREXION DLY ENERGY BEAR 3X | COM | 25460E554 | 791 | 19,954 | SH | SOLE | N/A | 0 | 0 | 791 | |
ENSCO PLC-CL A | COM | G3157S106 | 62 | 15,700 | SH | SOLE | N/A | 0 | 0 | 62 | |
EXXON MOBIL CORP | COM | 30231G102 | 468 | 5,786 | SH | SOLE | N/A | 0 | 0 | 468 | |
HECLA MINING CO | COM | 422704106 | 24 | 10,301 | SH | SOLE | N/A | 0 | 0 | 24 | |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 10,541 | 50,000 | SH | SOLE | N/A | 0 | 0 | 10,541 | |
ISHARES PHLX SEMICONDUCTOR E | COM | 464287523 | 9,477 | 50,000 | SH | SOLE | N/A | 0 | 0 | 9,477 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 494 | 4,000 | SH | SOLE | N/A | 0 | 0 | 494 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 1,967 | 22,600 | SH | SOLE | N/A | 0 | 0 | 1,967 | |
ISHARES US TELECOMMUNICATION | COM | 464287713 | 595 | 20,000 | SH | SOLE | N/A | 0 | 0 | 595 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 148 | 28,500 | SH | SOLE | N/A | 0 | 0 | 148 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 551 | 84,500 | SH | SOLE | N/A | 0 | 0 | 551 | |
SPDR SP INSURANCE ETF | COM | 78464A789 | 3,087 | 99,900 | SH | SOLE | N/A | 0 | 0 | 3,087 | |
SPDR SP REGIONAL BANKING | COM | 78464A698 | 909 | 17,700 | SH | SOLE | N/A | 0 | 0 | 909 | |
SPDR SP RETAIL ETF | COM | 78464A714 | 15,754 | 350,000 | SH | SOLE | N/A | 0 | 0 | 15,754 | |
TC PIPELINES LP | COM | 87233Q108 | 202 | 5,400 | SH | SOLE | N/A | 0 | 0 | 202 | |
ULTRAPAR PARTICPAC-SPON ADR | COM | 90400P101 | 210 | 17,600 | SH | SOLE | N/A | 0 | 0 | 210 | |
VANECK VECTORS SEMICONDUCTOR | COM | 92189F676 | 26,583 | 250,000 | SH | SOLE | N/A | 0 | 0 | 26,583 |