Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	195,000	$8.071M	12.2%	$41.39	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	31,154	$7.533M	11.4%	$208.46	—	TR UNIT	78462F103
—	COLONY NORTHSTAR INC	441,271	$6.218M	9.4%	$12.99	—	CL A COM	19625W104
GM	GENERAL MTRS CO	177,204	$6.19M	9.4%	$25.96	+11.9%	COM	37045V100
GOOG	ALPHABET INC	3,832	$3.482M	5.3%	$35.61	+27.6%	CAP STK CL C	02079K107
C	CITIGROUP INC	50,431	$3.373M	5.1%	$40.37	+15.1%	COM NEW	172967424
—	ALTISOURCE RESIDENTIAL CORP	214,925	$2.781M	4.2%	$11.29	—	CL B	02153W100
AAPL	APPLE INC	15,070	$2.17M	3.3%	$23.63	+45.2%	COM	037833100
SLV	ISHARES SILVER TRUST	137,300	$2.157M	3.3%	$17.13	—	ISHARES	46428Q109
EWG	ISHARES	55,000	$1.665M	2.5%	$30.27	—	MSCI GERMANY ETF	464286806
BIIB	BIOGEN INC	6,001	$1.628M	2.5%	$284.66	-7.1%	COM	09062X103
—	VALEANT PHARMACEUTICALS INTL	77,311	$1.337M	2.0%	$18.11	—	COM	91911K102
BABA	ALIBABA GROUP HLDG LTD	8,460	$1.192M	1.8%	$94.64	—	SPONSORED ADS	01609W102
—	BLUEPRINT MEDICINES CORP	23,273	$1.179M	1.8%	$50.66	—	COM	09627Y109
BIDU	BAIDU INC	6,229	$1.114M	1.7%	$148.69	—	SPON ADR REP A	056752108
—	CLOVIS ONCOLOGY INC	11,264	$1.055M	1.6%	$93.66	—	COM	189464100
GDX	VANECK VECTORS ETF TR	43,881	$969K	1.5%	$25.26	—	GOLD MINERS ETF	92189F106
—	IAC INTERACTIVECORP	9,351	$965K	1.5%	$59.96	—	COM	44919P508
EWZ	ISHARES	26,000	$888K	1.3%	$34.15	—	MSCI BRZ CAP ETF	464286400
BMY	BRISTOL MYERS SQUIBB CO	15,207	$847K	1.3%	$39.92	-0.1%	COM	110122108
—	ALEXION PHARMACEUTICALS INC	6,723	$818K	1.2%	$121.45	—	COM	015351109
PMT	PENNYMAC MTG INVT TR	42,045	$769K	1.2%	$16.23	—	COM	70931T103
MU	MICRON TECHNOLOGY INC	25,000	$747K	1.1%	$21.47	+33.0%	COM	595112103
—	ALTISOURCE ASSET MGMT CORP	5,800	$530K	0.8%	$53.46	—	COM	02153X108
PRGO	PERRIGO CO PLC	7,000	$529K	0.8%	$92.15	-22.2%	SHS	G97822103
ABT	ABBOTT LABS	10,688	$520K	0.8%	$36.93	+5.3%	COM	002824100
SALTUSD	SCORPIO BULKERS INC	72,315	$513K	0.8%	$3.54	—	COM	Y7546A122
—	GLOBAL X FDS	50,000	$506K	0.8%	$10.12	—	MSCI GREECE ETF	37950E366
—	AERIE PHARMACEUTICALS INC	8,558	$450K	0.7%	$52.58	—	COM	00771V108
MRK	MERCK & CO INC	6,848	$439K	0.7%	$46.54	0.0%	COM	58933Y105
—	JUNO THERAPEUTICS INC	14,307	$428K	0.6%	$29.92	—	COM	48205A109
AUPH	AURINIA PHARMACEUTICALS INC	66,304	$406K	0.6%	$5.30	+27.1%	COM	05156V102
UA	UNDER ARMOUR INC	20,000	$403K	0.6%	$20.33	-7.3%	CL C	904311206
—	SEATTLE GENETICS INC	6,848	$354K	0.5%	$51.69	—	COM	812578102
AZN	ASTRAZENECA PLC	10,271	$350K	0.5%	$50.05	—	SPONSORED ADR	046353108
—	UCP INC	31,291	$343K	0.5%	$9.89	—	CL A	90265Y106
GDXJ	VANECK VECTORS ETF TR	10,000	$334K	0.5%	$42.59	—	JR GOLD MINERS E	92189F791
—	ENDURANCE INTL GROUP HLDGS I	37,847	$316K	0.5%	$8.35	—	COM	29272B105
BMRN	BIOMARIN PHARMACEUTICAL INC	3,424	$311K	0.5%	$90.98	0.0%	COM	09061G101
—	SENIOR HSG PPTYS TR	14,877	$304K	0.5%	$17.88	—	SH BEN INT	81721M109
—	GLAXOSMITHKLINE PLC	6,850	$295K	0.4%	$43.07	—	SPONSORED ADR	37733W105
—	GENERAL MTRS CO	16,814	$292K	0.4%	$17.00	—	*W EXP 07/10/201	37045V126
—	BLUEBIRD BIO INC	2,396	$252K	0.4%	$61.79	—	COM	09609G100
—	PICO HLDGS INC	13,196	$231K	0.3%	$10.31	—	COM NEW	693366205
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,424	$213K	0.3%	$60.25	0.0%	COM	90400D108
PBYI	PUMA BIOTECHNOLOGY INC	2,393	$209K	0.3%	$55.94	0.0%	COM	74587V107
—	GRAN TIERRA ENERGY INC	45,936	$103K	0.2%	$2.18	—	COM	38500T101
SAN	BANCO SANTANDER SA	15,000	$100K	0.2%	$6.07	—	ADR	05964H105
—	CLIFFS NAT RES INC	12,114	$84,000	0.1%	$2.78	—	COM	18683K101
—	MECHEL PAO	44,298	$47,000	0.1%	$0.09	—	SPON ADR PFD	583840509
EQS	EQUUS TOTAL RETURN INC	19,073	$45,000	0.1%	$2.10	+21.3%	COM	294766100
—	GENERAL MOLY INC	20,895	$8,000	0.0%	$0.58	—	COM	370373102