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 | 6,103 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
| Altisource Portfolio Solutions | com | L0175J104 | 14,225 | 141,124 | SH | SOLE | 141,124 | 0 | 0 | ||
| Altisource Residential Class B | com | 02153W100 | 3,370 | 140,431 | SH | SOLE | 140,431 | 0 | 0 | ||
| Athersys, Inc. | com | 04744L106 | 161 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
| Direxion Daily S&P 500 Bear 3X | com | 25459Y371 | 518 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| Direxion Small Cap Bear 3X | com | 25459Y488 | 1,544 | 91,249 | SH | SOLE | 91,249 | 0 | 0 | ||
| Emerging Markets Bear 3X | com | 25459Y470 | 696 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Home Loan Servicing Solutions | com | G6648D109 | 1,335 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| Ocwen Financial Corp. | com | 675746309 | 8,285 | 316,474 | SH | SOLE | 316,474 | 0 | 0 | ||
| Pfizer Inc. | com | 717081103 | 1,360 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| ProShares Ultra Silver | com | 74347W353 | 2,071 | 44,875 | SH | SOLE | 44,875 | 0 | 0 | ||
| ProShares Ultra VIX Short-Term | com | 74347W346 | 2,474 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
| ProShares UltraPro Short QQQ | com | 74348A418 | 2,047 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| Smith & Wesson Holding Corpora | com | 831756101 | 755 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| Sprott Physical Gold Trust ETV | com | 85207H104 | 403 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
| Sprott Physical Silver Trust E | com | 85207K107 | 998 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| Valero Energy Corp | com | 91913Y100 | 463 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Velocity Shares Daily | com | 22539T613 | 2,527 | 777,655 | SH | SOLE | 777,655 | 0 | 0 | ||
| VelocityShares 3X Long Silver | com | 22539T597 | 2,523 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
| Wesco International Inc. | com | 95082P105 | 1,096 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| iPath S&P 500 VIX Short-term F | com | 06742E711 | 974 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||