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 | 2,142 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
| Altisource Portfolio Solutions | com | L0175J104 | 2,773 | 215,478 | SH | SOLE | 215,478 | 0 | 0 | ||
| Altisource Residential Class B | com | 02153W100 | 3,038 | 145,659 | SH | SOLE | 145,659 | 0 | 0 | ||
| Athersys, Inc. | com | 04744L106 | 452 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
| Direxion Small Cap Bear 3X | com | 25459Y488 | 523 | 51,749 | SH | SOLE | 51,749 | 0 | 0 | ||
| Fairmount Santrol | com | 30255X106 | 1,719 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
| Financial Bear 3X | com | 25459Y447 | 874 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
| Ocwen Financial Corp. | com | 675746309 | 4,511 | 546,797 | SH | SOLE | 546,797 | 0 | 0 | ||
| ProShares Ultra Silver | com | 74347W353 | 271 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| ProShares Ultra VIX Short-Term | com | 74347W346 | 948 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| ProShares UltraPro Short QQQ | com | 74348A418 | 1,412 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | ||
| ProShares UltraPro Short Russe | com | 74348A335 | 1,115 | 42,750 | SH | SOLE | 42,750 | 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 | 518 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| Valero Energy Corp | com | 91913Y100 | 636 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Velocity Shares Daily | com | 22539T613 | 1,511 | 888,655 | SH | SOLE | 888,655 | 0 | 0 | ||
| VelocityShares 3X Long Silver | com | 22539T597 | 2,770 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
| Wesco International Inc. | com | 95082P105 | 734 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| iPath S&P 500 VIX Short-term F | com | 06742E711 | 205 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||