The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 390 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 318 | 5,597 | SH | DFND | 1 | 5,597 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VELSHS DLY SHTRM | 22539T423 | 255 | 20,911 | SH | DFND | 1 | 20,911 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 516 | 21,191 | SH | DFND | 1 | 21,191 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 270 | 3,399 | SH | DFND | 1 | 3,399 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 335 | 12,169 | SH | DFND | 1 | 12,169 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BR3X | 25490K745 | 286 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GMNR BEAR | 25459Y561 | 229 | 23,714 | SH | DFND | 1 | 23,714 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 473 | 8,020 | SH | DFND | 1 | 8,020 | 0 | 0 | |
DIREXION SHS ETF TR | FTSE CHIN BEAR | 25490K836 | 1,146 | 10,072 | SH | DFND | 1 | 10,072 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 402 | 5,818 | SH | DFND | 1 | 5,818 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 451 | 34,035 | SH | DFND | 1 | 34,035 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 1,000 | 1,644 | SH | DFND | 1 | 1,644 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,339 | 94,143 | SH | DFND | 1 | 94,143 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 434 | 2,253 | SH | DFND | 1 | 2,253 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,002 | 36,647 | SH | DFND | 1 | 36,647 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 291 | 8,876 | SH | DFND | 1 | 8,876 | 0 | 0 | |
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 337 | 27,472 | SH | DFND | 1 | 27,472 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 394 | 25,101 | SH | DFND | 1 | 25,101 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 467 | 23,861 | SH | DFND | 1 | 23,861 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,253 | 12,315 | SH | DFND | 1 | 12,315 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 219 | 3,766 | SH | DFND | 1 | 3,766 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 488 | 11,257 | SH | DFND | 1 | 11,257 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 215 | 3,705 | SH | DFND | 1 | 3,705 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 416 | 12,082 | SH | DFND | 1 | 12,082 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 634 | 9,747 | SH | DFND | 1 | 9,747 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 2,322 | 41,501 | SH | DFND | 1 | 41,501 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 331 | 6,939 | SH | DFND | 1 | 6,939 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 223 | 2,086 | SH | DFND | 1 | 2,086 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 878 | 14,105 | SH | DFND | 1 | 14,105 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 504 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
T MOBILE US INC | PUT | 872590954 | 358 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,299 | 44,923 | SH | DFND | 1 | 44,923 | 0 | 0 |