Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$78.6M in Q2 2013 → $22.6M now. Hover for any quarter.
As reported for the quarter ended June 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AP Altisource Portfolio Solutions | 27.5% | Trimmed 6.4% | 201,649 | $6.21M |
| OF Ocwen Financial Corp. | 21.8% | Trimmed 12% | 482,847 | $4.93M |
| V3 Velocityshares 3x Long Silver | 8.8% | Trimmed 9.1% | 121,334 | $1.98M |
| AR Altisource Residential Class B | 7.6% | Trimmed 31% | 101,132 | $1.7M |
| PU Proshares Ultra Vix Short-term | 5.7% | New | 29,000 | $1.28M |
| PU Proshares Ultrapro Short Qqq | 4.7% | Trimmed 19% | 42,500 | $1.05M |
| FS Fairmount Santrol Holdings | 4.6% | New | 125,500 | $1.03M |
| Altisource Asset Management Co | 4.4% | Trimmed 40% | 6,920 | $998K |
| PU Proshares Ultrapro Short Russe | 4.4% | Trimmed 7.6% | 39,500 | $988K |
| VS Velocity Shares Daily | 4.1% | New | 95,472 | $917K |
| FB Financial Bear 3x | 2.4% | Trimmed 35% | 46,100 | $535K |
| DS Direxion Small Cap Bear 3x | 1.3% | Trimmed 41% | 30,749 | $297K |
| SP Sprott Physical Gold Trust Etv | 1.2% | Trimmed 29% | 28,400 | $274K |
| A Athersys, Inc. | 0.9% | Added 7.3% | 168,500 | $204K |
| SP Sprott Physical Silver Trust E | 0.7% | Trimmed 66% | 27,000 | $167K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2015 · filed July 23, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FS Fairmount Santrol | Exited | −237,500 | −$1.72M | — |
| VS Velocity Shares Daily | Exited | −888,655 | −$1.51M | — |
| PU Proshares Ultra Vix Short-term | New | +29,000 | +$1.28M | 5.7% |
| FS Fairmount Santrol Holdings | New | +125,500 | +$1.03M | 4.6% |
| PU Proshares Ultra Vix Short-term | Exited | −63,000 | −$948K | — |
| VS Velocity Shares Daily | New | +95,472 | +$917K | 4.1% |
| AR Altisource Residential Class B | Trimmed | −44,527 | −$750K | 7.6% |
| Wesco International Inc. | Exited | −10,500 | −$734K | — |
| Altisource Asset Management Co | Trimmed | −4,652 | −$671K | 4.4% |
| OF Ocwen Financial Corp. | Trimmed | −63,950 | −$652K | 21.8% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2015 · filed May 07, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OF Ocwen Financial Corp. | Added | +237,425 | +$1.96M | 17.0% |
| HL Home Loan Servicing Solutions | Exited | −61,334 | −$1.2M | — |
| PU Proshares Ultra Silver | Trimmed | −23,250 | −$969K | 1.0% |
| AP Altisource Portfolio Solutions | Added | +66,300 | +$853K | 10.4% |
| S& Smith & Wesson Holding Corpora | Exited | −82,502 | −$781K | — |
| FS Fairmount Santrol | Added | +97,500 | +$706K | 6.5% |
| Pfizer Inc. | Exited | −12,500 | −$389K | — |
| FB Financial Bear 3x | Added | +30,500 | +$378K | 3.3% |
| Altisource Asset Management Co | Added | +1,800 | +$333K | 8.1% |
| SP Sprott Physical Silver Trust E | Trimmed | −50,000 | −$324K | 2.0% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2014 · filed February 05, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc. | Trimmed | −33,500 | −$1.04M | 1.2% |
| PU Proshares Ultrapro Short Russe | New | +32,000 | +$989K | 2.9% |
| FS Fairmount Santrol | New | +140,000 | +$969K | 2.9% |
| EM Emerging Markets Bear 3x | Exited | −20,000 | −$696K | — |
| IS Ipath S&P 500 Vix Short-term F | Trimmed | −20,250 | −$639K | 1.0% |
| V3 Velocityshares 3x Long Silver | Added | +32,000 | +$608K | 7.1% |
| PU Proshares Ultra Silver | Trimmed | −15,125 | −$576K | 3.4% |
| DD Direxion Daily S&P 500 Bear 3x | Exited | −21,000 | −$518K | — |
| FB Financial Bear 3x | New | +40,100 | +$508K | 1.5% |
| AP Altisource Portfolio Solutions | Added | +8,054 | +$272K | 15.0% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2014 · filed October 30, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corp. | Exited | −47,779 | −$1.21M | — |
| PU Proshares Ultra Vix Short-term | Added | +36,000 | +$1.07M | 4.6% |
| AP Altisource Portfolio Solutions | Trimmed | −10,463 | −$1.05M | 26.4% |
| V3 Velocityshares 3x Long Silver | Added | +38,700 | +$1.04M | 4.7% |
| S& Smith & Wesson Holding Corpora | New | +80,000 | +$755K | 1.4% |
| DS Direxion Small Cap Bear 3x | Trimmed | −42,750 | −$723K | 2.9% |
| IS Ipath S&P 500 Vix Short-term F | Trimmed | −21,750 | −$678K | 1.8% |
| PU Proshares Ultra Silver | Trimmed | −12,500 | −$577K | 3.8% |
| PU Proshares Ultrapro Short Russe | Exited | −15,000 | −$533K | — |
| PU Proshares Ultrapro Short Qqq | Added | +9,000 | +$323K | 3.8% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2014 · filed July 29, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultra Silver | Trimmed | −17,375 | −$1.25M | 6.3% |
| Altisource Asset Management Co | Trimmed | −1,212 | −$876K | 9.6% |
| PU Proshares Ultra Vix Short-term | Added | +32,000 | +$852K | 1.9% |
| Progressive Corp. | Trimmed | −32,901 | −$835K | 1.9% |
| HL Home Loan Servicing Solutions | Trimmed | −35,755 | −$812K | 2.3% |
| Wesco International Inc. | Trimmed | −7,500 | −$648K | 1.9% |
| VS Velocity Shares Daily | Added | +214,000 | +$638K | 3.7% |
| Pfizer Inc. | Trimmed | −20,000 | −$593K | 2.5% |
| OF Ocwen Financial Corp. | Trimmed | −10,277 | −$381K | 17.8% |
| AR Altisource Residential Class B | Added | +13,805 | +$359K | 5.9% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2014 · filed May 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultra Silver | Trimmed | −290,250 | −$18.6M | 6.1% |
| Progressive Corp. | Trimmed | −154,742 | −$3.75M | 2.5% |
| PU Proshares Ultrapro Short Qqq | Trimmed | −63,000 | −$3.47M | 2.9% |
| OF Ocwen Financial Corp. | Added | +71,737 | +$2.81M | 16.2% |
| AR Altisource Residential Class B | Added | +87,530 | +$2.76M | 5.4% |
| VS Velocity Shares Daily | Added | +320,000 | +$2.24M | 5.4% |
| Altisource Asset Management Co | Trimmed | −1,960 | −$2.11M | 13.6% |
| AP Altisource Portfolio Solutions | Added | +14,199 | +$1.73M | 24.0% |
| SP Sprott Physical Silver Trust E | Trimmed | −211,750 | −$1.66M | 1.3% |
| Pfizer Inc. | Trimmed | −30,000 | −$964K | 3.1% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2013 · filed February 18, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultra Silver | New | +365,000 | +$5.75M | 6.6% |
| PU Proshares Ultra Silver | Exited | −265,000 | −$5.31M | — |
| AP Altisource Portfolio Solutions | Trimmed | −25,076 | −$3.98M | 25.3% |
| Progressive Corp. | Trimmed | −119,333 | −$3.25M | 7.3% |
| Altisource Asset Management Co | Trimmed | −3,000 | −$2.79M | 12.6% |
| V3 Velocityshares 3x Long Silver | Added | +45,750 | +$2.07M | 3.0% |
| IS Ipath S&P 500 Vix Short-term F | New | +47,250 | +$2.01M | 2.3% |
| VS Velocity Shares Daily | Added | +198,995 | +$1.49M | 2.4% |
| PU Proshares Ultrapro Short Qqq | New | +104,000 | +$1.49M | 1.7% |
| IS Ipath S&P 500 Vix Short-term F | Exited | −95,000 | −$1.4M | — |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2013 · filed November 06, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Altisource Portfolio Solutions | Trimmed | −46,765 | −$6.55M | 26.4% |
| OF Ocwen Financial Corp. | Trimmed | −60,300 | −$3.36M | 16.9% |
| VS Velocity Shares Daily | Exited | −647,600 | −$2.02M | — |
| VS Velocity Shares Daily | New | +79,660 | +$1.21M | 1.4% |
| Altisource Asset Management Co | Trimmed | −2,207 | −$1.18M | 9.0% |
| SW Silver Wheaton Corp | Trimmed | −45,000 | −$1.11M | 1.1% |
| DS Direxion Small Cap Bear 3x | Added | +40,000 | +$907K | 3.0% |
| V3 Velocityshares 3x Long Silver | New | +12,500 | +$853K | 1.0% |
| IS Ipath S&P 500 Vix Short-term F | Added | +50,000 | +$735K | 1.6% |
| EM Emerging Markets Bear 3x | New | +11,500 | +$535K | 0.6% |
Showing the 10 largest of 21 changes.
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