Location: Fort Lauderdale, FL
CIK: 0001580415 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $72.22M (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 | 117,827 | $27.78M | 38.5% | $235.74 | $208.49 | +13.1% | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 162,204 | $5.736M | 7.9% | $35.36 * | $25.68 | +17.4% | COM | 37045V100 |
| — | COLONY NORTHSTAR INC | 412,921 | $5.331M | 7.4% | $12.91 | $12.91 | — | CL A COM | 19625W104 |
| — | ALTISOURCE RESIDENTIAL CORP | 214,925 | $3.278M | 4.5% | $15.25 | $11.29 | — | CL B | 02153W100 |
| GOOG | ALPHABET INC | 3,832 | $3.179M | 4.4% | $829.59 * | $35.61 | +15.6% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 50,431 | $3.017M | 4.2% | $59.82 * | $40.37 | +12.0% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 10,200 | $2.789M | 3.9% | $273.43 | $284.66 | -3.9% | COM | 09062X103 |
| SLV | ISHARES SILVER TRUST | 137,300 | $2.368M | 3.3% | $17.25 | $16.23 | +6.3% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 15,070 | $2.165M | 3.0% | $143.66 * | $23.63 | +40.8% | COM | 037833100 |
| PMT | PENNYMAC MTG INVT TR | 84,089 | $1.493M | 2.1% | $17.75 | $16.23 | — | COM | 70931T103 |
| — | AG MTG INVT TR INC | 67,147 | $1.212M | 1.7% | $18.05 | $13.00 | — | COM | 001228105 |
| BIDU | BAIDU INC | 6,229 | $1.075M | 1.5% | $172.58 | $169.10 | +2.0% | SPON ADR REP A | 056752108 |
| — | ISHARES TR | 38,542 | $1.073M | 1.5% | $27.84 | $22.76 | — | HDG MSCI GERMN | 46434V704 |
| BABA | ALIBABA GROUP HLDG LTD | 8,460 | $912K | 1.3% | $107.80 | $95.47 | +12.9% | SPONSORED ADS | 01609W102 |
| — | VALEANT PHARMACEUTICALS INTL | 77,311 | $853K | 1.2% | $11.03 | $18.11 | — | COM | 91911K102 |
| GDX | VANECK VECTORS ETF TR | 33,381 | $761K | 1.1% | $22.80 | $23.78 | -4.1% | GOLD MINERS ETF | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $723K | 1.0% | $28.92 * | $21.47 | +31.4% | COM | 595112103 |
| GDXJ | VANECK VECTORS ETF TR | 19,500 | $702K | 1.0% | $36.00 | $36.09 | -0.3% | JR GOLD MINERS E | 92189F791 |
| — | IAC INTERACTIVECORP | 9,351 | $689K | 1.0% | $73.68 | $59.96 | — | COM | 44919P508 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,030 | $600K | 0.8% | $54.40 * | $39.93 | -0.8% | COM | 110122108 |
| SALTUSD | SCORPIO BULKERS INC | 60,315 | $555K | 0.8% | $9.20 | $2.83 | — | COM | Y7546A122 |
| ABT | ABBOTT LABS | 10,688 | $475K | 0.7% | $44.44 * | $36.93 | +2.8% | COM | 002824100 |
| — | ALEXION PHARMACEUTICALS INC | 3,900 | $473K | 0.7% | $121.28 | $121.28 | — | COM | 015351109 |
| PRGO | PERRIGO CO PLC | 7,000 | $465K | 0.6% | $66.43 | $92.15 | -28.0% | SHS | G97822103 |
| — | ALTISOURCE ASSET MGMT CORP | 5,800 | $436K | 0.6% | $75.17 | $53.46 | — | COM | 02153X108 |
| — | UCP INC | 38,355 | $389K | 0.5% | $10.14 | $9.89 | — | CL A | 90265Y106 |
| AZN | ASTRAZENECA PLC | 12,279 | $382K | 0.5% | $31.11 | $50.05 | — | SPONSORED ADR | 046353108 |
| MTG | MGIC INVT CORP WIS | 37,565 | $381K | 0.5% | $10.14 | $8.11 | +24.9% | COM | 552848103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 45,000 | $330K | 0.5% | $7.33 | $4.62 | +58.9% | COM | 05156V102 |
| — | BIOVERATIV INC | 5,598 | $305K | 0.4% | $54.48 | $54.48 | — | COM | 09075E100 |
| — | SENIOR HSG PPTYS TR | 14,877 | $301K | 0.4% | $20.23 | $17.88 | — | SH BEN INT | 81721M109 |
| — | GENERAL MTRS CO | 16,814 | $300K | 0.4% | $17.84 | $17.00 | — | *W EXP 07/10/201 | 37045V126 |
| — | BLUEBIRD BIO INC | 3,100 | $282K | 0.4% | $90.97 | $61.79 | — | COM | 09609G100 |
| UA | UNDER ARMOUR INC | 15,000 | $275K | 0.4% | $18.33 | $20.83 | -12.1% | CL C | 904311206 |
| — | PLATFORM SPECIALTY PRODS COR | 19,293 | $251K | 0.3% | $13.01 | $8.86 | — | COM | 72766Q105 |
| — | TWITTER INC | 16,300 | $244K | 0.3% | $14.97 | $14.97 | — | COM | 90184L102 |
| — | PICO HLDGS INC | 13,505 | $189K | 0.3% | $13.99 | $10.31 | — | COM NEW | 693366205 |
| — | GRAN TIERRA ENERGY INC | 45,936 | $121K | 0.2% | $2.63 | $2.18 | — | COM | 38500T101 |
| — | CLIFFS NAT RES INC | 12,114 | $99,000 | 0.1% | $8.17 | $2.78 | — | COM | 18683K101 |
| SAN | BANCO SANTANDER SA | 15,000 | $91,000 | 0.1% | $6.07 | $5.61 | +8.2% | ADR | 05964H105 |
| EQS | EQUUS TOTAL RETURN INC | 19,973 | $50,000 | 0.1% | $2.50 | $2.10 | +18.7% | COM | 294766100 |
| — | MECHEL PAO | 44,298 | $46,000 | 0.1% | $1.04 | $0.09 | — | SPON ADR PFD | 583840509 |
| — | LEJU HLDGS LTD | 9,225 | $32,000 | 0.0% | $3.47 | $4.77 | — | SPONSORED ADS | 50187J108 |
| — | GENERAL MOLY INC | 20,895 | $10,000 | 0.0% | $0.48 | $0.58 | — | COM | 370373102 |