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 |
Altisource Asset Management Co | com | 02153X108 | 7,900 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
Altisource Portfolio Solutions | com | L0175J104 | 23,075 | 164,813 | SH | SOLE | 164,813 | 0 | 0 | ||
Altisource Residential Class B | com | 02153W100 | 1,277 | 55,572 | SH | SOLE | 55,572 | 0 | 0 | ||
Direxion Small Cap Bear 3X | com | 25459Y488 | 2,608 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Emerging Markets Bear 3X | com | 25459Y470 | 535 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Financial Bear 3X | com | 25459Y447 | 1,699 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
Home Loan Servicing Solutions | com | G6648D109 | 3,120 | 141,755 | SH | SOLE | 141,755 | 0 | 0 | ||
Ocwen Financial Corp. | com | 675746309 | 14,813 | 265,616 | SH | SOLE | 265,616 | 0 | 0 | ||
Pfizer Inc. | com | 717081103 | 3,017 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ProShares Ultra Silver | com | 74347W841 | 5,313 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
Progressive Corp. | com | 743315103 | 9,660 | 354,755 | SH | SOLE | 354,755 | 0 | 0 | ||
Sandstorm Gold Ltd | com | 80013R206 | 204 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Silver Wheaton Corp | com | 828336107 | 991 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Sprott Physical Gold Trust ETV | com | 85207H104 | 472 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
Sprott Physical Silver Trust E | com | 85207K107 | 3,412 | 390,850 | SH | SOLE | 390,850 | 0 | 0 | ||
Tanzanian Royalty Exploration | com | 87600u104 | 262 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
UltraPro Short S&P 500 ProShar | com | 74348A632 | 1,366 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
Valero Energy Corp | com | 91913Y100 | 341 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Velocity Shares Daily | com | 22539T613 | 1,213 | 79,660 | SH | SOLE | 79,660 | 0 | 0 | ||
VelocityShares 3X Long Silver | com | 22539T597 | 853 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Wesco International Inc. | com | 95082P105 | 2,105 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
iPath S & P 500 VIX Mid Term E | com | 06740C519 | 1,772 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
iPath S&P 500 VIX Short-term F | com | 06740C188 | 1,396 | 95,000 | SH | SOLE | 95,000 | 0 | 0 |