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 |
AMBEV SA-ADR | COM | 02319V103 | 100 | 21,700 | SH | SOLE | N/A | 0 | 0 | 100 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 121 | 13,700 | SH | SOLE | N/A | 0 | 0 | 121 | |
DIREXION DLY ENERGY BEAR 3X | COM | 25460E554 | 963 | 20,000 | SH | SOLE | N/A | 0 | 0 | 963 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 238 | 8,500 | SH | SOLE | N/A | 0 | 0 | 238 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 216 | 2,400 | SH | SOLE | N/A | 0 | 0 | 216 | |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 21,188 | 100,000 | SH | SOLE | N/A | 0 | 0 | 21,188 | |
ISHARES PHLX SEMICONDUCTOR E | COM | 464287523 | 21,141 | 100,000 | SH | SOLE | N/A | 0 | 0 | 21,141 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 308 | 2,400 | SH | SOLE | N/A | 0 | 0 | 308 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 30,268 | 200,000 | SH | SOLE | N/A | 0 | 0 | 30,268 | |
ISHARES US TELECOMMUNICATION | COM | 464287713 | 584 | 20,000 | SH | SOLE | N/A | 0 | 0 | 584 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 59 | 11,300 | SH | SOLE | N/A | 0 | 0 | 59 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 336 | 51,000 | SH | SOLE | N/A | 0 | 0 | 336 | |
SPDR SP INSURANCE ETF | COM | 78464A789 | 3,523 | 100,000 | SH | SOLE | N/A | 0 | 0 | 3,523 | |
SPDR SP RETAIL ETF | COM | 78464A714 | 21,431 | 505,100 | SH | SOLE | N/A | 0 | 0 | 21,431 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 486 | 7,500 | SH | SOLE | N/A | 0 | 0 | 486 | |
VANECK SEMICONDUCTOR | COM | 92189F676 | 23,790 | 199,700 | SH | SOLE | N/A | 0 | 0 | 23,790 |