Location: Fort Lauderdale, FL
CIK: 0001580415 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $52.17M (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 | 87,478 | $17.98M | 34.5% | $205.51 | $205.28 | +0.1% | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 118,353 | $3.72M | 7.1% | $31.43 * | $24.46 | +4.7% | COM | 37045V100 |
| — | NORTHSTAR RLTY FIN CORP | 282,348 | $3.704M | 7.1% | $13.12 | $13.12 | — | COM | 66704R803 |
| GOOG | ALPHABET INC | 3,832 | $2.855M | 5.5% | $745.04 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 25,070 | $2.732M | 5.2% | $108.97 * | $23.63 | +4.6% | COM | 037833100 |
| — | ISHARES TR | 96,542 | $2.221M | 4.3% | $23.01 | $22.76 | — | HDG MSCI GERMN | 46434V704 |
| — | AG MTG INVT TR INC | 139,486 | $1.823M | 3.5% | $13.07 | $13.00 | — | COM | 001228105 |
| C | CITIGROUP INC | 43,431 | $1.813M | 3.5% | $41.74 * | $39.68 | -21.3% | COM NEW | 172967424 |
| PMT | PENNYMAC MTG INVT TR | 119 | $1.624M | 3.1% | $13647.06 | $15.47 | — | COM | 70931T103 |
| — | APOLLO RESIDENTIAL MTG INC | 98,015 | $1.315M | 2.5% | $13.42 | $13.42 | — | COM | 03763V102 |
| BIDU | BAIDU INC | 6,229 | $1.189M | 2.3% | $190.88 | $169.10 | +12.9% | SPON ADR REP A | 056752108 |
| — | MARKET VECTORS ETF TR | 39,280 | $1.094M | 2.1% | $27.85 | $23.93 | — | JR GOLD MINERS E | 57061R544 |
| MU | MICRON TECHNOLOGY INC | 103,576 | $1.084M | 2.1% | $10.47 * | $21.47 | -52.4% | COM | 595112103 |
| — | ST JUDE MED INC | 19,352 | $1.064M | 2.0% | $54.98 | $67.63 | — | COM | 790849103 |
| — | ALTISOURCE RESIDENTIAL CORP | 65,260 | $783K | 1.5% | $12.00 | $13.30 | — | CL B | 02153W100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,460 | $669K | 1.3% | $79.08 | $95.47 | -17.2% | SPONSORED ADS | 01609W102 |
| — | VALEANT PHARMACEUTICALS INTL | 18,715 | $492K | 0.9% | $26.29 | $41.97 | — | COM | 91911K102 |
| — | MARKET VECTORS ETF TR | 23,481 | $469K | 0.9% | $19.97 | $13.73 | — | GOLD MINER ETF | 57060U100 |
| — | INVESCO MORTGAGE CAPITAL INC | 36,339 | $443K | 0.8% | $12.19 | $12.25 | — | COM | 46131B100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,476 | $417K | 0.8% | $10.30 | $10.07 | — | ORD | G5876H105 |
| — | GENERAL MTRS CO | 16,599 | $360K | 0.7% | $21.69 | $25.07 | — | *W EXP 07/10/201 | 37045V118 |
| — | EMERGENT CAP INC | 86,341 | $347K | 0.7% | $4.02 | $5.27 | — | COM | 29102N105 |
| — | IAC INTERACTIVECORP | 7,331 | $345K | 0.7% | $47.06 | $60.98 | — | COM | 44919P508 |
| — | UCP INC | 38,855 | $312K | 0.6% | $8.03 | $9.89 | — | CL A | 90265Y106 |
| — | CLOVIS ONCOLOGY INC | 14,666 | $282K | 0.5% | $19.23 | $19.23 | — | COM | 189464100 |
| — | SENIOR HSG PPTYS TR | 14,877 | $266K | 0.5% | $17.88 | $17.88 | — | SH BEN INT | 81721M109 |
| — | GENERAL MTRS CO | 16,814 | $230K | 0.4% | $13.68 | $17.00 | — | *W EXP 07/10/201 | 37045V126 |
| — | VEREIT INC | 25,823 | $229K | 0.4% | $8.87 | $7.74 | — | COM | 92339V100 |
| AZN | ASTRAZENECA PLC | 7,679 | $216K | 0.4% | $28.13 | $63.69 | — | SPONSORED ADR | 046353108 |
| MTG | MGIC INVT CORP WIS | 24,765 | $190K | 0.4% | $7.67 | $8.78 | -12.6% | COM | 552848103 |
| — | BMC STK HLDGS INC | 11,160 | $185K | 0.4% | $16.58 | $16.73 | — | COM | 05591B109 |
| AG | FIRST MAJESTIC SILVER CORP | 222,374 | $145K | 0.3% | $0.65 * | $4.42 | +44.6% | COM | 32076V103 |
| — | PICO HLDGS INC | 13,505 | $138K | 0.3% | $10.22 | $10.31 | — | COM NEW | 693366205 |
| GHC | GRAHAM HLDGS CO | 281 | $135K | 0.3% | $480.43 * | $431.34 | +0.8% | COM | 384637104 |
| XBI | SPDR SERIES TRUST | 2,505 | $129K | 0.2% | $51.50 | $51.94 | -0.5% | S&P BIOTECH | 78464A870 |
| — | GRAN TIERRA ENERGY INC | 45,936 | $113K | 0.2% | $2.46 | $2.18 | — | COM | 38500T101 |
| RL | RALPH LAUREN CORP | 1,156 | $111K | 0.2% | $96.02 * | $80.25 | -1.3% | CL A | 751212101 |
| — | ALTISOURCE ASSET MGMT CORP | 9,207 | $109K | 0.2% | $11.84 | $11.84 | — | COM | 02153X108 |
| NBIS | YANDEX N V | 6,693 | $103K | 0.2% | $15.39 | $15.39 | — | SHS CLASS A | N97284108 |
| — | MORGANS HOTEL GROUP CO | 74,196 | $102K | 0.2% | $1.37 | $3.33 | — | COM | 61748W108 |
| — | BLACKSTONE GROUP L P | 3,505 | $98,000 | 0.2% | $27.96 | $27.96 | — | COM UNIT LTD | 09253U108 |
| — | MARKET VECTORS ETF TR | 3,554 | $95,000 | 0.2% | $26.73 | $26.73 | — | OIL SVCS ETF | 57060U191 |
| — | GULFPORT ENERGY CORP | 2,317 | $66,000 | 0.1% | $28.49 | $28.49 | — | COM NEW | 402635304 |
| EQS | EQUUS TOTAL RETURN INC | 32,573 | $52,000 | 0.1% | $1.60 | $2.10 | -23.7% | COM | 294766100 |
| — | LEJU HLDGS LTD | 9,225 | $48,000 | 0.1% | $5.20 | $5.20 | — | SPONSORED ADS | 50187J108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,145 | $47,000 | 0.1% | $41.05 * | $38.53 | +2.0% | COM | 02376R102 |
| TWI | TITAN INTL INC ILL | 8,016 | $43,000 | 0.1% | $5.36 | $10.22 | -48.1% | COM | 88830M102 |
| FCX | FREEPORT-MCMORAN INC | 3,885 | $40,000 | 0.1% | $10.30 * | $10.82 | -13.3% | CL B | 35671D857 |
| — | CLIFFS NAT RES INC | 12,114 | $36,000 | 0.1% | $2.97 | $2.78 | — | COM | 18683K101 |
| — | WALTER INVT MGMT CORP | 4,337 | $35,000 | 0.1% | $8.07 | $8.07 | — | COM | 93317W102 |
| — | MECHEL OAO | 94,298 | $22,000 | 0.0% | $0.23 | $0.09 | — | SPON ADR PFD | 583840509 |
| — | SPDR S&P 500 ETF TR | 500 | $18,000 | 0.0% | $36.00 | — | — | Put | 78462F953 |
| — | EUROSEAS LTD | 6,545 | $12,000 | 0.0% | $1.83 | $1.83 | — | SHS NEW | Y23592309 |
| — | YUME INC | 2,832 | $11,000 | 0.0% | $3.88 | $3.88 | — | COM | 98872B104 |
| — | GENERAL MOLY INC | 20,895 | $7,000 | 0.0% | $0.34 | $0.58 | — | COM | 370373102 |
| PJT | PJT PARTNERS INC | 87 | $2,000 | 0.0% | $22.99 * | $23.14 | -6.5% | COM CL A | 69343T107 |
| — | GLOBUS MARITIME LIMITED NEW | 4,398 | $1,000 | 0.0% | $0.23 | $0.23 | — | COM | Y27265209 |