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 |
ABBVIE INC | COM | 00287Y109 | 1,547 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 521 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 244 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 279 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,277 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 99 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 284 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,266 | 313,900 | SH | SOLE | 313,900 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 409 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,601 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,274 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,942 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,618 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 518 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 520 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,377 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 900 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 440 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,460 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,314 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32,040 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 263 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 555 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,096 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,717 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 643 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,010 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 311 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 251 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 525 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 786 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,181 | 174,600 | SH | SOLE | 174,600 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,384 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 298 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 549 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,679 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,014 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,080 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 267 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,579 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 461 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,973 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 6 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 0 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 889 | 191,100 | SH | SOLE | 191,100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 210 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 352 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 528 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 228 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 706 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 224 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,601 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,712 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 622 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 248 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 336 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 583 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,125 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 735 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 41 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 5 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,264 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 85 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 801 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 216 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 711 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 346 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 13 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 8 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,550 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,801 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 463 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,899 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 312 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,964 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,877 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,362 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 946 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 215 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,290 | 72,300 | SH | SOLE | 72,300 | 0 | 0 |