13F-HR filed by Altus Capital Inc.
Altus Capital Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-23, with 15 holding rows worth $22,557,000.
- Accession
- 0000950123-15-007620
- Filer
- CIK 1329844
- Filed
- 2015-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 15 entries on the cover page, a total value of $22,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,558,000 with VALUE read as thousands by filing date, 13F file number 028-14588. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 201,649 | $6,209,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 482,847 | $4,925,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 121,334 | $1,983,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 101,132 | $1,704,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 29,000 | $1,275,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 42,500 | $1,054,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 125,500 | $1,028,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 6,920 | $998,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 39,500 | $988,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 95,472 | $917,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 46,100 | $535,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 30,749 | $297,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 28,400 | $274,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 168,500 | $204,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 27,000 | $167,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-007620 | this filing | 2015-07-23 | acceptance time not in the bulk data set |