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 | 10,994 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
| Altisource Portfolio Solutions | com | L0175J104 | 22,166 | 139,737 | SH | SOLE | 139,737 | 0 | 0 | ||
| Altisource Residential Class B | com | 02153W100 | 1,388 | 46,085 | SH | SOLE | 46,085 | 0 | 0 | ||
| Direxion Daily S&P 500 Bear 3X | com | 25459Y371 | 1,246 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| Direxion Small Cap Bear 3X | com | 25459Y488 | 2,503 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
| Emerging Markets Bear 3X | com | 25459Y470 | 1,036 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| Financial Bear 3X | com | 25459Y447 | 327 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
| Home Loan Servicing Solutions | com | G6648D109 | 3,164 | 137,755 | SH | SOLE | 137,755 | 0 | 0 | ||
| Ocwen Financial Corp. | com | 675746309 | 13,924 | 251,116 | SH | SOLE | 251,116 | 0 | 0 | ||
| Pfizer Inc. | com | 717081103 | 3,216 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| ProShares Ultra Silver | com | 74347W353 | 5,752 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
| ProShares UltraPro Short QQQ | com | 74348A418 | 1,492 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
| Progressive Corp. | com | 743315103 | 6,420 | 235,422 | SH | SOLE | 235,422 | 0 | 0 | ||
| Sprott Physical Gold Trust ETV | com | 85207H104 | 427 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
| Sprott Physical Silver Trust E | com | 85207K107 | 2,618 | 345,850 | SH | SOLE | 345,850 | 0 | 0 | ||
| Tanzanian Royalty Exploration | com | 87600u104 | 75 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| UltraPro Short S&P 500 ProShar | com | 74348A442 | 392 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| Valero Energy Corp | com | 91913Y100 | 504 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Velocity Shares Daily | com | 22539T613 | 2,090 | 278,655 | SH | SOLE | 278,655 | 0 | 0 | ||
| VelocityShares 3X Long Silver | com | 22539T597 | 2,633 | 58,250 | SH | SOLE | 58,250 | 0 | 0 | ||
| Wesco International Inc. | com | 95082P105 | 2,504 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| iPath S & P 500 VIX Mid Term E | com | 06740C519 | 660 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| iPath S&P 500 VIX Short-term F | com | 06742E711 | 2,010 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||