* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Richard Emmet
Managing Director
New York, New York
2/17/2015
*Filer had 106383.3851 shares of call options for DIREXION SHS ETF TR. *Filer had 31433.3472 shares of put options for DIREXION SHS ETF TR. The table does not have space to show fractional shares, therefore the fractional shares were rounded to the nearest whole number.
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