Location: Fort Lauderdale, FL
CIK: 0001580415 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $59.61M (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 | 100,077 | $20.96M | 35.2% | $209.48 | $205.56 | +1.9% | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 118,353 | $3.349M | 5.6% | $28.30 * | $24.46 | -4.6% | COM | 37045V100 |
| — | NORTHSTAR RLTY FIN CORP | 283,648 | $3.242M | 5.4% | $11.43 | $13.12 | — | COM | 66704R803 |
| GOOG | ALPHABET INC | 3,832 | $2.652M | 4.4% | $692.07 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 25,070 | $2.396M | 4.0% | $95.57 * | $23.63 | -7.7% | COM | 037833100 |
| SLV | ISHARES SILVER TRUST | 129,800 | $2.319M | 3.9% | $17.87 | $16.00 | +11.6% | ISHARES | 46428Q109 |
| — | ISHARES TR | 96,542 | $2.189M | 3.7% | $22.67 | $22.76 | — | HDG MSCI GERMN | 46434V704 |
| — | AG MTG INVT TR INC | 139,486 | $2.014M | 3.4% | $14.44 | $13.00 | — | COM | 001228105 |
| PMT | PENNYMAC MTG INVT TR | 119,089 | $1.933M | 3.2% | $16.23 | $16.23 | — | COM | 70931T103 |
| C | CITIGROUP INC | 43,431 | $1.841M | 3.1% | $42.39 * | $39.68 | -20.0% | COM NEW | 172967424 |
| GDXJ | VANECK VECTORS ETF TR | 39,280 | $1.673M | 2.8% | $42.59 | $36.09 | +18.0% | JR GOLD MINERS E | 92189F791 |
| — | MEDIVATION INC | 24,200 | $1.459M | 2.4% | $60.29 | $60.29 | — | COM | 58501N101 |
| MU | MICRON TECHNOLOGY INC | 103,576 | $1.425M | 2.4% | $13.76 * | $21.47 | -37.5% | COM | 595112103 |
| — | APOLLO RESIDENTIAL MTG INC | 98,015 | $1.313M | 2.2% | $13.40 | $13.42 | — | COM | 03763V102 |
| BIDU | BAIDU INC | 6,229 | $1.029M | 1.7% | $165.20 | $169.10 | -2.3% | SPON ADR REP A | 056752108 |
| — | ALTISOURCE RESIDENTIAL CORP | 107,260 | $986K | 1.7% | $9.19 | $11.69 | — | CL B | 02153W100 |
| — | ST JUDE MED INC | 12,275 | $957K | 1.6% | $77.96 | $67.63 | — | COM | 790849103 |
| BIIB | BIOGEN INC | 3,300 | $798K | 1.3% | $241.82 | $263.54 | -8.2% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,460 | $673K | 1.1% | $79.55 | $95.47 | -16.7% | SPONSORED ADS | 01609W102 |
| GDX | VANECK VECTORS ETF TR | 23,481 | $651K | 1.1% | $27.72 | $24.00 | +15.4% | GOLD MINERS ETF | 92189F106 |
| — | IAC INTERACTIVECORP | 9,351 | $526K | 0.9% | $56.25 | $59.96 | — | COM PAR $.001 | 44919P508 |
| — | COLONY CAP INC | 30,000 | $461K | 0.8% | $15.37 | $15.37 | — | CL A | 19624R106 |
| — | UCP INC | 38,855 | $312K | 0.5% | $8.03 | $9.89 | — | CL A | 90265Y106 |
| — | SENIOR HSG PPTYS TR | 14,877 | $310K | 0.5% | $20.84 | $17.88 | — | SH BEN INT | 81721M109 |
| SALTUSD | SCORPIO BULKERS INC | 110,315 | $308K | 0.5% | $2.79 | $2.79 | — | COM | Y7546A122 |
| — | GENERAL MTRS CO | 16,599 | $306K | 0.5% | $18.43 | $25.07 | — | *W EXP 07/10/201 | 37045V118 |
| — | EMERGENT CAP INC | 86,341 | $290K | 0.5% | $3.36 | $5.27 | — | COM | 29102N105 |
| AZN | ASTRAZENECA | 7,679 | $232K | 0.4% | $30.21 | $63.69 | — | COM | 046353108 |
| MTG | MGIC INVT CORP WIS | 37,565 | $224K | 0.4% | $5.96 | $8.11 | -26.6% | COM | 552848103 |
| — | VALEANT PHARMACEUTICALS INTL | 10,165 | $205K | 0.3% | $20.17 | $41.97 | — | COM | 91911K102 |
| RL | RALPH LAUREN CORP | 2,156 | $193K | 0.3% | $89.52 * | $78.47 | -5.5% | CL A | 751212101 |
| — | GENERAL MTRS CO | 16,814 | $176K | 0.3% | $10.47 | $17.00 | — | *W EXP 07/10/201 | 37045V126 |
| AG | FIRST MAJESTIC SILVER CORP | 12,967 | $176K | 0.3% | $13.57 | $4.42 | +203.1% | COM | 32076V103 |
| — | PLATFORM SPECIALTY PRODS COR | 19,293 | $171K | 0.3% | $8.86 | $8.86 | — | COM | 72766Q105 |
| — | BMC STK HLDGS INC | 9,160 | $163K | 0.3% | $17.79 | $16.73 | — | COM | 05591B109 |
| — | VEREIT INC | 15,823 | $160K | 0.3% | $10.11 | $7.74 | — | COM | 92339V100 |
| — | GRAN TIERRA ENERGY INC | 45,936 | $155K | 0.3% | $3.37 | $2.18 | — | COM | 38500T101 |
| NBIS | YANDEX N V | 6,693 | $146K | 0.2% | $21.81 | $15.39 | — | SHS CLASS A | N97284108 |
| GHC | GRAHAM HLDGS CO | 281 | $138K | 0.2% | $491.10 * | $431.34 | +3.1% | COM | 384637104 |
| — | MORGANS HOTEL GROUP CO | 64,196 | $137K | 0.2% | $2.13 | $3.33 | — | COM | 61748W108 |
| — | ALTISOURCE ASSET MGMT CORP | 9,207 | $134K | 0.2% | $14.55 | $11.84 | — | COM | 02153X108 |
| — | PICO HLDGS INC | 13,505 | $128K | 0.2% | $9.48 | $10.31 | — | COM NEW | 693366205 |
| — | VANECK VECTORS ETF TR | 3,554 | $104K | 0.2% | $29.26 | $29.26 | — | OIL SVCS ETF | 92189F718 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,068 | $86,000 | 0.1% | $9.48 | $10.07 | — | ORD | G5876H105 |
| — | GULFPORT ENERGY CORP | 2,317 | $72,000 | 0.1% | $31.07 | $28.49 | — | COM NEW | 402635304 |
| — | CLIFFS NAT RES INC | 12,114 | $69,000 | 0.1% | $5.70 | $2.78 | — | COM | 18683K101 |
| XBI | SPDR SERIES TRUST | 1,253 | $68,000 | 0.1% | $54.27 | $51.94 | +4.1% | S&P BIOTECH | 78464A870 |
| EQS | EQUUS TOTAL RETURN INC | 32,573 | $58,000 | 0.1% | $1.78 | $2.10 | -15.2% | COM | 294766100 |
| TWI | TITAN INTL INC ILL | 8,016 | $50,000 | 0.1% | $6.24 | $10.22 | -40.1% | COM | 88830M102 |
| — | LEJU HLDGS LTD | 9,225 | $43,000 | 0.1% | $4.66 | $5.20 | — | SPONSORED ADS | 50187J108 |
| FCX | FREEPORT-MCMORAN INC | 3,885 | $43,000 | 0.1% | $11.07 * | $10.82 | -6.6% | CL B | 35671D857 |
| AAL | AMERICAN AIRLS GROUP INC | 1,145 | $32,000 | 0.1% | $27.95 * | $38.53 | -29.4% | COM | 02376R102 |
| — | MECHEL OAO | 94,298 | $19,000 | 0.0% | $0.20 | $0.09 | — | SPON ADR PFD | 583840509 |
| — | EUROSEAS LTD | 6,545 | $12,000 | 0.0% | $1.83 | $1.83 | — | SHS NEW | Y23592309 |
| — | YUME INC | 2,832 | $10,000 | 0.0% | $3.53 | $3.88 | — | COM | 98872B104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | 66705Y104 |
| — | GENERAL MOLY INC | 20,895 | $7,000 | 0.0% | $0.34 | $0.58 | — | COM | 370373102 |
| — | BLACKSTONE GROUP L P | 3,505 | $7,000 | 0.0% | $2.00 | $27.96 | — | COM UNIT LTD | 09253U108 |
| — | BIOGEN INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | CALL | 09062X903 |
| PJT | PJT PARTNERS INC | 87 | $2,000 | 0.0% | $22.99 * | $23.14 | -10.4% | COM CL A | 69343T107 |