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 | 10,598 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
| Altisource Portfolio Solutions | com | L0175J104 | 18,728 | 153,936 | SH | SOLE | 153,936 | 0 | 0 | ||
| Altisource Residential Class B | com | 02153W100 | 4,217 | 133,615 | SH | SOLE | 133,615 | 0 | 0 | ||
| Athersys, Inc. | com | 04744L106 | 442 | 136,463 | SH | SOLE | 136,463 | 0 | 0 | ||
| Direxion Daily S&P 500 Bear 3X | com | 25459Y371 | 708 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| Direxion Small Cap Bear 3X | com | 25459Y488 | 2,136 | 136,999 | SH | SOLE | 136,999 | 0 | 0 | ||
| Emerging Markets Bear 3X | com | 25459Y470 | 622 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
| Home Loan Servicing Solutions | com | G6648D109 | 2,176 | 100,755 | SH | SOLE | 100,755 | 0 | 0 | ||
| Ocwen Financial Corp. | com | 675746309 | 12,649 | 322,853 | SH | SOLE | 322,853 | 0 | 0 | ||
| Pfizer Inc. | com | 717081103 | 2,409 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ProShares Ultra Silver | com | 74347W353 | 4,793 | 74,750 | SH | SOLE | 74,750 | 0 | 0 | ||
| ProShares Ultra VIX Short-Term | com | 74347W346 | 929 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| ProShares UltraPro Short QQQ | com | 74348A418 | 2,260 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| ProShares UltraPro Short Russe | com | 74348A335 | 614 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| Progressive Corp. | com | 743315103 | 1,954 | 80,680 | SH | SOLE | 80,680 | 0 | 0 | ||
| Sprott Physical Gold Trust ETV | com | 85207H104 | 458 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
| Sprott Physical Silver Trust E | com | 85207K107 | 1,051 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
| Valero Energy Corp | com | 91913Y100 | 531 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Velocity Shares Daily | com | 22539T613 | 4,197 | 598,655 | SH | SOLE | 598,655 | 0 | 0 | ||
| VelocityShares 3X Long Silver | com | 22539T597 | 2,611 | 57,250 | SH | SOLE | 57,250 | 0 | 0 | ||
| Wesco International Inc. | com | 95082P105 | 1,789 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| iPath S&P 500 VIX Short-term F | com | 06742E711 | 2,202 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||