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 | 3,030 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
| Altisource Portfolio Solutions | com | L0175J104 | 5,041 | 149,178 | SH | SOLE | 149,178 | 0 | 0 | ||
| Altisource Residential Class B | com | 02153W100 | 2,787 | 143,653 | SH | SOLE | 143,653 | 0 | 0 | ||
| Athersys, Inc. | com | 04744L106 | 182 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| Direxion Small Cap Bear 3X | com | 25459Y488 | 825 | 68,749 | SH | SOLE | 68,749 | 0 | 0 | ||
| Fairmount Santrol | com | 30255X106 | 969 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| Financial Bear 3X | com | 25459Y447 | 508 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
| Home Loan Servicing Solutions | com | G6648D109 | 1,197 | 61,334 | SH | SOLE | 61,334 | 0 | 0 | ||
| Ocwen Financial Corp. | com | 675746309 | 4,672 | 309,372 | SH | SOLE | 309,372 | 0 | 0 | ||
| Pfizer Inc. | com | 717081103 | 389 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| ProShares Ultra Silver | com | 74347W353 | 1,132 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
| ProShares Ultra VIX Short-Term | com | 74347W346 | 2,113 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| ProShares UltraPro Short QQQ | com | 74348A418 | 1,507 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
| ProShares UltraPro Short Russe | com | 74348A335 | 989 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| Smith & Wesson Holding Corpora | com | 831756101 | 781 | 82,502 | SH | SOLE | 82,502 | 0 | 0 | ||
| Sprott Physical Gold Trust ETV | com | 85207H104 | 390 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
| Sprott Physical Silver Trust E | com | 85207K107 | 799 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| Valero Energy Corp | com | 91913Y100 | 495 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Velocity Shares Daily | com | 22539T613 | 2,104 | 762,155 | SH | SOLE | 762,155 | 0 | 0 | ||
| VelocityShares 3X Long Silver | com | 22539T597 | 2,383 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
| Wesco International Inc. | com | 95082P105 | 1,067 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| iPath S&P 500 VIX Short-term F | com | 06742E711 | 347 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||