CIK: 0001580415 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $66,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 195,000 | $8,071 | 12.2% | $41.39 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 31,154 | $7,533 | 11.4% | $208.46 | — | TR UNIT | 78462F103 |
| — | COLONY NORTHSTAR INC | 441,271 | $6,218 | 9.4% | $12.99 | — | CL A COM | 19625W104 |
| GM | GENERAL MTRS CO | 177,204 | $6,190 | 9.4% | $25.96 | +11.9% | COM | 37045V100 |
| GOOG | ALPHABET INC | 3,832 | $3,482 | 5.3% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 50,431 | $3,373 | 5.1% | $40.37 | +15.1% | COM NEW | 172967424 |
| — | ALTISOURCE RESIDENTIAL CORP | 214,925 | $2,781 | 4.2% | $11.29 | — | CL B | 02153W100 |
| AAPL | APPLE INC | 15,070 | $2,170 | 3.3% | $23.63 | +45.2% | COM | 037833100 |
| SLV | ISHARES SILVER TRUST | 137,300 | $2,157 | 3.3% | $17.13 | — | ISHARES | 46428Q109 |
| EWG | ISHARES | 55,000 | $1,665 | 2.5% | $30.27 | — | MSCI GERMANY ETF | 464286806 |
| BIIB | BIOGEN INC | 6,001 | $1,628 | 2.5% | $284.66 | -7.1% | COM | 09062X103 |
| — | VALEANT PHARMACEUTICALS INTL | 77,311 | $1,337 | 2.0% | $18.11 | — | COM | 91911K102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,460 | $1,192 | 1.8% | $94.64 | — | SPONSORED ADS | 01609W102 |
| — | BLUEPRINT MEDICINES CORP | 23,273 | $1,179 | 1.8% | $50.66 | — | COM | 09627Y109 |
| BIDU | BAIDU INC | 6,229 | $1,114 | 1.7% | $148.69 | — | SPON ADR REP A | 056752108 |
| — | CLOVIS ONCOLOGY INC | 11,264 | $1,055 | 1.6% | $93.66 | — | COM | 189464100 |
| GDX | VANECK VECTORS ETF TR | 43,881 | $969 | 1.5% | $25.26 | — | GOLD MINERS ETF | 92189F106 |
| — | IAC INTERACTIVECORP | 9,351 | $965 | 1.5% | $59.96 | — | COM | 44919P508 |
| EWZ | ISHARES | 26,000 | $888 | 1.3% | $34.15 | — | MSCI BRZ CAP ETF | 464286400 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,207 | $847 | 1.3% | $39.92 | -0.1% | COM | 110122108 |
| — | ALEXION PHARMACEUTICALS INC | 6,723 | $818 | 1.2% | $121.45 | — | COM | 015351109 |
| PMT | PENNYMAC MTG INVT TR | 42,045 | $769 | 1.2% | $16.23 | — | COM | 70931T103 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $747 | 1.1% | $21.47 | +33.0% | COM | 595112103 |
| — | ALTISOURCE ASSET MGMT CORP | 5,800 | $530 | 0.8% | $53.46 | — | COM | 02153X108 |
| PRGO | PERRIGO CO PLC | 7,000 | $529 | 0.8% | $92.15 | -22.2% | SHS | G97822103 |
| ABT | ABBOTT LABS | 10,688 | $520 | 0.8% | $36.93 | +5.3% | COM | 002824100 |
| SALTUSD | SCORPIO BULKERS INC | 72,315 | $513 | 0.8% | $3.54 | — | COM | Y7546A122 |
| — | GLOBAL X FDS | 50,000 | $506 | 0.8% | $10.12 | — | MSCI GREECE ETF | 37950E366 |
| — | AERIE PHARMACEUTICALS INC | 8,558 | $450 | 0.7% | $52.58 | — | COM | 00771V108 |
| MRK | MERCK & CO INC | 6,848 | $439 | 0.7% | $46.54 | 0.0% | COM | 58933Y105 |
| — | JUNO THERAPEUTICS INC | 14,307 | $428 | 0.6% | $29.92 | — | COM | 48205A109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 66,304 | $406 | 0.6% | $5.30 | +27.1% | COM | 05156V102 |
| UA | UNDER ARMOUR INC | 20,000 | $403 | 0.6% | $20.33 | -7.3% | CL C | 904311206 |
| — | SEATTLE GENETICS INC | 6,848 | $354 | 0.5% | $51.69 | — | COM | 812578102 |
| AZN | ASTRAZENECA PLC | 10,271 | $350 | 0.5% | $50.05 | — | SPONSORED ADR | 046353108 |
| — | UCP INC | 31,291 | $343 | 0.5% | $9.89 | — | CL A | 90265Y106 |
| GDXJ | VANECK VECTORS ETF TR | 10,000 | $334 | 0.5% | $42.59 | — | JR GOLD MINERS E | 92189F791 |
| — | ENDURANCE INTL GROUP HLDGS I | 37,847 | $316 | 0.5% | $8.35 | — | COM | 29272B105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,424 | $311 | 0.5% | $90.98 | 0.0% | COM | 09061G101 |
| — | SENIOR HSG PPTYS TR | 14,877 | $304 | 0.5% | $17.88 | — | SH BEN INT | 81721M109 |
| — | GLAXOSMITHKLINE PLC | 6,850 | $295 | 0.4% | $43.07 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL MTRS CO | 16,814 | $292 | 0.4% | $17.00 | — | *W EXP 07/10/201 | 37045V126 |
| — | BLUEBIRD BIO INC | 2,396 | $252 | 0.4% | $61.79 | — | COM | 09609G100 |
| — | PICO HLDGS INC | 13,196 | $231 | 0.3% | $10.31 | — | COM NEW | 693366205 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,424 | $213 | 0.3% | $60.25 | 0.0% | COM | 90400D108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,393 | $209 | 0.3% | $55.94 | 0.0% | COM | 74587V107 |
| — | GRAN TIERRA ENERGY INC | 45,936 | $103 | 0.2% | $2.18 | — | COM | 38500T101 |
| SAN | BANCO SANTANDER SA | 15,000 | $100 | 0.2% | $6.07 | — | ADR | 05964H105 |
| — | CLIFFS NAT RES INC | 12,114 | $84 | 0.1% | $2.78 | — | COM | 18683K101 |
| — | MECHEL PAO | 44,298 | $47 | 0.1% | $0.09 | — | SPON ADR PFD | 583840509 |
| EQS | EQUUS TOTAL RETURN INC | 19,073 | $45 | 0.1% | $2.10 | +21.3% | COM | 294766100 |
| — | GENERAL MOLY INC | 20,895 | $8 | 0.0% | $0.58 | — | COM | 370373102 |