The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 4,598 | 17,029 | SH | SOLE | 0 | 17,029 | 0 | 0 | |
| Altisource Portfolio Solutions | com | L0175J104 | 19,952 | 211,578 | SH | SOLE | 0 | 211,578 | 0 | 0 | |
| Altisource Residential Class B | com | 02153W100 | 1,038 | 62,189 | SH | SOLE | 0 | 62,189 | 0 | 0 | |
| Direxion Small Cap Bear 3X | com | 25459Y488 | 2,389 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| Financial Bear 3X | com | 25459Y447 | 2,019 | 60,100 | SH | SOLE | 0 | 60,100 | 0 | 0 | |
| Home Loan Servicing Solutions | com | G6648D109 | 3,566 | 148,755 | SH | SOLE | 0 | 148,755 | 0 | 0 | |
| Ocwen Financial Corp. | com | 675746309 | 13,434 | 325,916 | SH | SOLE | 0 | 325,916 | 0 | 0 | |
| Pfizer Inc. | com | 717081103 | 2,941 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | |
| ProShares Ultra Silver | com | 74347W841 | 4,403 | 259,000 | SH | SOLE | 0 | 259,000 | 0 | 0 | |
| Progressive Corp. | com | 743315103 | 9,161 | 360,401 | SH | SOLE | 0 | 360,401 | 0 | 0 | |
| Sandstorm Gold Ltd | com | 80013R206 | 228 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
| Silver Wheaton Corp | com | 828336107 | 1,672 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
| Sprott Physical Gold Trust ETV | com | 85207H104 | 465 | 45,400 | SH | SOLE | 0 | 45,400 | 0 | 0 | |
| Sprott Physical Silver Trust E | com | 85207K107 | 3,245 | 420,850 | SH | SOLE | 0 | 420,850 | 0 | 0 | |
| Tanzanian Royalty Exploration | com | 87600u104 | 293 | 108,500 | SH | SOLE | 0 | 108,500 | 0 | 0 | |
| UltraPro Short S&P 500 ProShar | com | 74348A632 | 1,607 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
| Valero Energy Corp | com | 91913Y100 | 348 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| Velocity Shares Daily | com | 22539T852 | 2,021 | 647,600 | SH | SOLE | 0 | 647,600 | 0 | 0 | |
| Wesco International Inc. | com | 95082P105 | 1,869 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
| iPath S & P 500 VIX Mid Term E | com | 06740C519 | 2,387 | 103,500 | SH | SOLE | 0 | 103,500 | 0 | 0 | |
| iPath S&P 500 VIX Short-term F | com | 06740C188 | 933 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |