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 | 6,254 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
| Altisource Portfolio Solutions | com | L0175J104 | 17,369 | 151,587 | SH | SOLE | 151,587 | 0 | 0 | ||
| Altisource Residential Class B | com | 02153W100 | 3,837 | 147,420 | SH | SOLE | 147,420 | 0 | 0 | ||
| Athersys, Inc. | com | 04744L106 | 230 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
| Direxion Daily S&P 500 Bear 3X | com | 25459Y371 | 675 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| Direxion Small Cap Bear 3X | com | 25459Y488 | 1,871 | 133,999 | SH | SOLE | 133,999 | 0 | 0 | ||
| Emerging Markets Bear 3X | com | 25459Y470 | 754 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| Home Loan Servicing Solutions | com | G6648D109 | 1,477 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| Ocwen Financial Corp. | com | 675746309 | 11,597 | 312,576 | SH | SOLE | 312,576 | 0 | 0 | ||
| Pfizer Inc. | com | 717081103 | 1,632 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| ProShares Ultra Silver | com | 74347W353 | 4,117 | 57,375 | SH | SOLE | 57,375 | 0 | 0 | ||
| ProShares Ultra VIX Short-Term | com | 74347W346 | 1,264 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
| ProShares UltraPro Short QQQ | com | 74348A418 | 2,069 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| ProShares UltraPro Short Russe | com | 74348A335 | 533 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Progressive Corp. | com | 743315103 | 1,212 | 47,779 | SH | SOLE | 47,779 | 0 | 0 | ||
| Sprott Physical Gold Trust ETV | com | 85207H104 | 456 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
| Sprott Physical Silver Trust E | com | 85207K107 | 1,136 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
| Valero Energy Corp | com | 91913Y100 | 501 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Velocity Shares Daily | com | 22539T613 | 2,422 | 812,655 | SH | SOLE | 812,655 | 0 | 0 | ||
| VelocityShares 3X Long Silver | com | 22539T597 | 2,929 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
| Wesco International Inc. | com | 95082P105 | 1,209 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| iPath S&P 500 VIX Short-term F | com | 06742E711 | 1,516 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||