Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Leonard Capital Management, Inc. (CIK 1535315) reported $5.2M across 1 reported positions in its SEC 13F filing for 2016-06-30. Largest positions: SPXU ($5.2M, 100.00%), IWM ($0, 0.00%), QQQ ($0, 0.00%), SALE ($0, 0.00%), SPY ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPXU | ULTRAPRO SHORT S & P 500 | $5.2M | 100.00% | 200,000 | New |
| 2 | IWM | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 3 | QQQ | POWERSHARES QQQ TRUST | $0 | 0.00% | 0 | Exited |
| 4 | SALE | RETAILMENOT INC | $0 | 0.00% | 0 | Exited |
| 5 | SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | Exited |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | Exited |
| 7 | VSI | VITAMIN SHOPPE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-06-30