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 | 316 | 18,800 | SH | SOLE | N/A | 0 | 0 | 316 | |
AMBEV SA-ADR | COM | 02319V103 | 127 | 27,200 | SH | SOLE | N/A | 0 | 0 | 127 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 123 | 13,500 | SH | SOLE | N/A | 0 | 0 | 123 | |
APOLLO GLOBAL MANAGEMENT - A | COM | 037612306 | 240 | 7,000 | SH | SOLE | N/A | 0 | 0 | 240 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 100 | 12,024 | SH | SOLE | N/A | 0 | 0 | 100 | |
CHEVRON CORP | COM | 166764100 | 533 | 4,284 | SH | SOLE | N/A | 0 | 0 | 533 | |
COCA-COLA CO/THE | COM | 191216100 | 652 | 12,800 | SH | SOLE | N/A | 0 | 0 | 652 | |
CSX CORP | COM | 126408103 | 464 | 6,000 | SH | SOLE | N/A | 0 | 0 | 464 | |
DIREXION DLY ENERGY BEAR 3X | COM | 25460E554 | 839 | 20,000 | SH | SOLE | N/A | 0 | 0 | 839 | |
EXXON MOBIL CORP | COM | 30231G102 | 578 | 7,541 | SH | SOLE | N/A | 0 | 0 | 578 | |
FIRSTENERGY CORP | COM | 337932107 | 539 | 12,600 | SH | SOLE | N/A | 0 | 0 | 539 | |
GENERAL MILLS INC | COM | 370334104 | 336 | 6,400 | SH | SOLE | N/A | 0 | 0 | 336 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 222 | 2,400 | SH | SOLE | N/A | 0 | 0 | 222 | |
ISHARES CORE SP 500 ETF | COM | 464287200 | 236 | 800 | SH | SOLE | N/A | 0 | 0 | 236 | |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 21,846 | 100,000 | SH | SOLE | N/A | 0 | 0 | 21,846 | |
ISHARES PHLX SEMICONDUCTOR E | COM | 464287523 | 19,841 | 100,000 | SH | SOLE | N/A | 0 | 0 | 19,841 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 31,100 | 200,000 | SH | SOLE | N/A | 0 | 0 | 31,100 | |
ISHARES US TELECOMMUNICATION | COM | 464287713 | 589 | 20,000 | SH | SOLE | N/A | 0 | 0 | 589 | |
MCDONALD'S CORP | COM | 580135101 | 291 | 1,400 | SH | SOLE | N/A | 0 | 0 | 291 | |
MERCK CO INC | COM | 58933Y105 | 210 | 2,500 | SH | SOLE | N/A | 0 | 0 | 210 | |
NIKE INC -CL B | COM | 654106103 | 252 | 3,000 | SH | SOLE | N/A | 0 | 0 | 252 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 214 | 39,500 | SH | SOLE | N/A | 0 | 0 | 214 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 393 | 5,000 | SH | SOLE | N/A | 0 | 0 | 393 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 320 | 49,000 | SH | SOLE | N/A | 0 | 0 | 320 | |
SPDR SP INSURANCE ETF | COM | 78464A789 | 3,399 | 100,000 | SH | SOLE | N/A | 0 | 0 | 3,399 | |
SPDR SP RETAIL ETF | COM | 78464A714 | 20,965 | 494,800 | SH | SOLE | N/A | 0 | 0 | 20,965 | |
STARBUCKS CORP | COM | 855244109 | 260 | 3,100 | SH | SOLE | N/A | 0 | 0 | 260 | |
VANECK SEMICONDUCTOR | COM | 92189F676 | 27,545 | 250,000 | SH | SOLE | N/A | 0 | 0 | 27,545 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239 | 4,181 | SH | SOLE | N/A | 0 | 0 | 239 |