The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 998 6,920 SH   SOLE   6,920 0 0
Altisource Portfolio Solutions com L0175J104 6,209 201,649 SH   SOLE   201,649 0 0
Altisource Residential Class B com 02153W100 1,704 101,132 SH   SOLE   101,132 0 0
Athersys, Inc. com 04744L106 204 168,500 SH   SOLE   168,500 0 0
Direxion Small Cap Bear 3X com 25459Y488 297 30,749 SH   SOLE   30,749 0 0
Fairmount Santrol Holdings com 30555Q108 1,028 125,500 SH   SOLE   125,500 0 0
Financial Bear 3X com 25459Y447 535 46,100 SH   SOLE   46,100 0 0
Ocwen Financial Corp. com 675746309 4,925 482,847 SH   SOLE   482,847 0 0
ProShares Ultra VIX Short-Term com 74347W312 1,275 29,000 SH   SOLE   29,000 0 0
ProShares UltraPro Short QQQ com 74348A418 1,054 42,500 SH   SOLE   42,500 0 0
ProShares UltraPro Short Russe com 74348A335 988 39,500 SH   SOLE   39,500 0 0
Sprott Physical Gold Trust ETV com 85207H104 274 28,400 SH   SOLE   28,400 0 0
Sprott Physical Silver Trust E com 85207K107 167 27,000 SH   SOLE   27,000 0 0
Velocity Shares Daily com 22539T423 917 95,472 SH   SOLE   95,472 0 0
VelocityShares 3X Long Silver com 22539T597 1,983 121,334 SH   SOLE   121,334 0 0