Location: Fort Lauderdale, FL
CIK: 0001580415 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $74.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 188,403 | $38.41M | 51.5% | $203.87 | $205.28 | -0.7% | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 123,402 | $4.197M | 5.6% | $34.01 * | $24.46 | +11.9% | COM | 37045V100 |
| — | NORTHSTAR RLTY FIN CORP | 234,985 | $4.002M | 5.4% | $17.03 | $17.03 | — | COM NEW | 66704R704 |
| GOOG | ALPHABET INC | 3,904 | $2.963M | 4.0% | $758.97 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 45,399 | $2.349M | 3.2% | $51.74 * | $39.68 | -2.6% | COM NEW | 172967424 |
| — | ISHARES TR | 76,275 | $1.859M | 2.5% | $24.37 | $22.69 | — | HDG MSCI GERMN | 46434V704 |
| AAPL | APPLE INC | 13,867 | $1.46M | 2.0% | $105.29 * | $24.50 | -3.1% | COM | 037833100 |
| — | ALTISOURCE RESIDENTIAL CORP | 104,798 | $1.301M | 1.7% | $12.41 | $13.30 | — | CL B | 02153W100 |
| MU | MICRON TECHNOLOGY INC | 88,792 | $1.257M | 1.7% | $14.16 * | $23.23 | -40.5% | COM | 595112103 |
| — | ST JUDE MED INC | 20,131 | $1.244M | 1.7% | $61.80 | $67.63 | — | COM | 790849103 |
| PMT | PENNYMAC MTG INVT TR | 81,064 | $1.237M | 1.7% | $15.26 | $15.47 | — | COM | 70931T103 |
| BIDU | BAIDU INC | 6,464 | $1.222M | 1.6% | $189.05 | $169.10 | +11.8% | SPON ADR REP A | 056752108 |
| — | MARKET VECTORS ETF TR | 49,256 | $946K | 1.3% | $19.21 | $23.93 | — | JR GOLD MINERS E | 57061R544 |
| — | MARKET VECTORS ETF TR | 66,015 | $906K | 1.2% | $13.72 | $13.73 | — | GOLD MINER ETF | 57060U100 |
| — | IAC INTERACTIVECORP | 12,625 | $758K | 1.0% | $60.04 | $60.98 | — | COM PAR $.001 | 44919P508 |
| BABA | ALIBABA GROUP HLDG LTD | 8,819 | $717K | 1.0% | $81.30 | $95.47 | -14.9% | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,399 | $713K | 1.0% | $132.06 | $143.24 | -7.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 3,702 | $601K | 0.8% | $162.34 * | $116.24 | +3.7% | COM | 031162100 |
| — | GLAXOSMITHKLINE PLC | 14,458 | $583K | 0.8% | $40.32 | $38.44 | — | SPONSORED ADR | 37733W105 |
| — | AG MTG INVT TR INC | 44,773 | $575K | 0.8% | $12.84 | $12.84 | — | COM | 001228105 |
| — | CELLDEX THERAPEUTICS INC NEW | 36,071 | $566K | 0.8% | $15.69 | $18.11 | — | COM | 15117B103 |
| — | INVESCO MORTGAGE CAPITAL INC | 36,338 | $450K | 0.6% | $12.38 | $12.25 | — | COM | 46131B100 |
| — | GENERAL MTRS CO | 17,249 | $419K | 0.6% | $24.29 | $25.07 | — | *W EXP 07/10/201 | 37045V118 |
| — | MARVELL TECHNOLOGY GROUP LTD | 47,291 | $417K | 0.6% | $8.82 | $10.07 | — | ORD | G5876H105 |
| SNY | SANOFI | 9,348 | $399K | 0.5% | $42.68 | $46.01 | -7.3% | SPONSORED ADR | 80105N105 |
| — | VALEANT PHARMACEUTICALS INTL | 3,900 | $396K | 0.5% | $101.54 | $101.54 | — | COM | 91911K102 |
| EWZ | ISHARES | 16,108 | $337K | 0.5% | $20.92 | $25.39 | -18.5% | MSCI BRZ CAP ETF | 464286400 |
| — | E M C CORP MASS | 12,945 | $332K | 0.4% | $25.65 | $25.65 | — | COM | 268648102 |
| — | UCP INC | 44,364 | $319K | 0.4% | $7.19 | $9.89 | — | CL A | 90265Y106 |
| — | VIACOM INC NEW | 7,158 | $295K | 0.4% | $41.21 | $41.21 | — | CL B | 92553P201 |
| — | GENERAL MTRS CO | 17,471 | $285K | 0.4% | $16.31 | $17.00 | — | *W EXP 07/10/201 | 37045V126 |
| — | EMERGENT CAP INC | 75,509 | $279K | 0.4% | $3.69 | $5.45 | — | COM | 29102N105 |
| AZN | ASTRAZENECA PLC | 8,037 | $273K | 0.4% | $33.97 | $63.69 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC NEW | 4,940 | $261K | 0.4% | $52.83 * | $40.07 | -7.6% | COM | 58933Y105 |
| — | MORGANS HOTEL GROUP CO | 75,512 | $255K | 0.3% | $3.38 | $3.33 | — | COM | 61748W108 |
| — | BARRICK GOLD CORP | 33,848 | $250K | 0.3% | $7.39 | $6.37 | — | COM | 067901108 |
| MTG | MGIC INVT CORP WIS | 25,621 | $226K | 0.3% | $8.82 | $8.78 | +0.6% | COM | 552848103 |
| — | NEKTAR THERAPEUTICS | 13,276 | $224K | 0.3% | $16.87 | $12.38 | — | COM | 640268108 |
| — | BMC STK HLDGS INC | 13,150 | $220K | 0.3% | $16.73 | $16.73 | — | COM | 05591B109 |
| — | VEREIT INC | 26,717 | $212K | 0.3% | $7.94 | $7.74 | — | COM | 92339V100 |
| FCX | FREEPORT-MCMORAN INC | 24,923 | $169K | 0.2% | $6.78 * | $10.82 | -43.3% | CL B | 35671D857 |
| — | PICO HLDGS INC | 14,064 | $145K | 0.2% | $10.31 | $10.31 | — | COM NEW | 693366205 |
| — | GRAN TIERRA ENERGY INC | 47,795 | $104K | 0.1% | $2.18 | $2.18 | — | COM | 38500T101 |
| TWI | TITAN INTL INC ILL | 25,154 | $99,000 | 0.1% | $3.94 | $10.22 | -62.0% | COM | 88830M102 |
| GNW | GENWORTH FINL INC | 24,826 | $93,000 | 0.1% | $3.75 | $10.50 | -64.5% | COM CL A | 37247D106 |
| AG | FIRST MAJESTIC SILVER CORP | 22,931 | $75,000 | 0.1% | $3.27 | $5.51 | -41.4% | COM | 32076V103 |
| EQS | EQUUS TOTAL RETURN INC | 31,797 | $57,000 | 0.1% | $1.79 | $2.11 | -15.2% | COM | 294766100 |
| — | MECHEL OAO | 95,610 | $25,000 | 0.0% | $0.26 | $0.09 | — | SPON ADR PFD | 583840509 |
| — | ASTROTECH CORP | 14,595 | $22,000 | 0.0% | $1.51 | $2.41 | — | COM | 046484101 |
| — | CLIFFS NAT RES INC | 12,679 | $20,000 | 0.0% | $1.58 | $2.78 | — | COM | 18683K101 |
| — | SANOFI | 49,328 | $6,000 | 0.0% | $0.12 | $0.75 | — | RIGHT 12/31/2020 | 80105N113 |
| — | GENERAL MOLY INC | 21,355 | $4,000 | 0.0% | $0.19 | $0.58 | — | COM | 370373102 |