Location: Fort Lauderdale, FL
CIK: 0001580415 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $66.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 195,000 | $8.071M | 12.2% | $41.39 | $40.70 | +1.7% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 31,154 | $7.533M | 11.4% | $241.80 | $208.49 | +16.0% | TR UNIT | 78462F103 |
| — | COLONY NORTHSTAR INC | 441,271 | $6.218M | 9.4% | $14.09 | $12.99 | — | CL A COM | 19625W104 |
| GM | GENERAL MTRS CO | 177,204 | $6.19M | 9.4% | $34.93 * | $25.96 | +16.0% | COM | 37045V100 |
| GOOG | ALPHABET INC | 3,832 | $3.482M | 5.3% | $908.66 * | $35.61 | +26.6% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 50,431 | $3.373M | 5.1% | $66.88 * | $40.37 | +25.6% | COM NEW | 172967424 |
| — | ALTISOURCE RESIDENTIAL CORP | 214,925 | $2.781M | 4.2% | $12.94 | $11.29 | — | CL B | 02153W100 |
| AAPL | APPLE INC | 15,070 | $2.17M | 3.3% | $143.99 * | $23.63 | +41.7% | COM | 037833100 |
| SLV | ISHARES SILVER TRUST | 137,300 | $2.157M | 3.3% | $15.71 | $16.23 | -3.2% | ISHARES | 46428Q109 |
| EWG | ISHARES | 55,000 | $1.665M | 2.5% | $30.27 | $30.18 | +0.3% | MSCI GERMANY ETF | 464286806 |
| BIIB | BIOGEN INC | 6,001 | $1.628M | 2.5% | $271.29 | $284.66 | -4.7% | COM | 09062X103 |
| — | VALEANT PHARMACEUTICALS INTL | 77,311 | $1.337M | 2.0% | $17.29 | $18.11 | — | COM | 91911K102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,460 | $1.192M | 1.8% | $140.90 | $95.47 | +47.6% | SPONSORED ADS | 01609W102 |
| — | BLUEPRINT MEDICINES CORP | 23,273 | $1.179M | 1.8% | $50.66 | $50.66 | — | COM | 09627Y109 |
| BIDU | BAIDU INC | 6,229 | $1.114M | 1.7% | $178.84 | $169.10 | +5.8% | SPON ADR REP A | 056752108 |
| — | CLOVIS ONCOLOGY INC | 11,264 | $1.055M | 1.6% | $93.66 | $93.66 | — | COM | 189464100 |
| GDX | VANECK VECTORS ETF TR | 43,881 | $969K | 1.5% | $22.08 | $23.54 | -6.2% | GOLD MINERS ETF | 92189F106 |
| — | IAC INTERACTIVECORP | 9,351 | $965K | 1.5% | $103.20 | $59.96 | — | COM | 44919P508 |
| EWZ | ISHARES | 26,000 | $888K | 1.3% | $34.15 | $35.96 | -5.1% | MSCI BRZ CAP ETF | 464286400 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,207 | $847K | 1.3% | $55.70 * | $39.92 | +2.4% | COM | 110122108 |
| — | ALEXION PHARMACEUTICALS INC | 6,723 | $818K | 1.2% | $121.67 | $121.45 | — | COM | 015351109 |
| PMT | PENNYMAC MTG INVT TR | 42,045 | $769K | 1.2% | $18.29 | $16.23 | — | COM | 70931T103 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $747K | 1.1% | $29.88 * | $21.47 | +35.7% | COM | 595112103 |
| — | ALTISOURCE ASSET MGMT CORP | 5,800 | $530K | 0.8% | $91.38 | $53.46 | — | COM | 02153X108 |
| PRGO | PERRIGO CO PLC | 7,000 | $529K | 0.8% | $75.57 | $92.15 | -18.0% | SHS | G97822103 |
| ABT | ABBOTT LABS | 10,688 | $520K | 0.8% | $48.65 * | $36.93 | +13.2% | COM | 002824100 |
| SALTUSD | SCORPIO BULKERS INC | 72,315 | $513K | 0.8% | $7.09 | $3.54 | — | COM | Y7546A122 |
| — | GLOBAL X FDS | 50,000 | $506K | 0.8% | $10.12 | $10.12 | — | MSCI GREECE ETF | 37950E366 |
| — | AERIE PHARMACEUTICALS INC | 8,558 | $450K | 0.7% | $52.58 | $52.58 | — | COM | 00771V108 |
| MRK | MERCK & CO INC | 6,848 | $439K | 0.7% | $64.11 * | $46.54 | +1.0% | COM | 58933Y105 |
| — | JUNO THERAPEUTICS INC | 14,307 | $428K | 0.6% | $29.92 | $29.92 | — | COM | 48205A109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 66,304 | $406K | 0.6% | $6.12 | $5.30 | +15.7% | COM | 05156V102 |
| UA | UNDER ARMOUR INC | 20,000 | $403K | 0.6% | $20.15 | $20.33 | -0.8% | CL C | 904311206 |
| — | SEATTLE GENETICS INC | 6,848 | $354K | 0.5% | $51.69 | $51.69 | — | COM | 812578102 |
| AZN | ASTRAZENECA PLC | 10,271 | $350K | 0.5% | $34.08 | $50.05 | — | SPONSORED ADR | 046353108 |
| — | UCP INC | 31,291 | $343K | 0.5% | $10.96 | $9.89 | — | CL A | 90265Y106 |
| GDXJ | VANECK VECTORS ETF TR | 10,000 | $334K | 0.5% | $33.40 | $36.09 | -7.5% | JR GOLD MINERS E | 92189F791 |
| — | ENDURANCE INTL GROUP HLDGS I | 37,847 | $316K | 0.5% | $8.35 | $8.35 | — | COM | 29272B105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,424 | $311K | 0.5% | $90.83 | $90.98 | -0.2% | COM | 09061G101 |
| — | SENIOR HSG PPTYS TR | 14,877 | $304K | 0.5% | $20.43 | $17.88 | — | SH BEN INT | 81721M109 |
| — | GLAXOSMITHKLINE PLC | 6,850 | $295K | 0.4% | $43.07 | $43.07 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL MTRS CO | 16,814 | $292K | 0.4% | $17.37 | $17.00 | — | *W EXP 07/10/201 | 37045V126 |
| — | BLUEBIRD BIO INC | 2,396 | $252K | 0.4% | $105.18 | $61.79 | — | COM | 09609G100 |
| — | PICO HLDGS INC | 13,196 | $231K | 0.3% | $17.51 | $10.31 | — | COM NEW | 693366205 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,424 | $213K | 0.3% | $62.21 | $60.25 | +3.1% | COM | 90400D108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,393 | $209K | 0.3% | $87.34 | $55.94 | +56.2% | COM | 74587V107 |
| — | GRAN TIERRA ENERGY INC | 45,936 | $103K | 0.2% | $2.24 | $2.18 | — | COM | 38500T101 |
| SAN | BANCO SANTANDER SA | 15,000 | $100K | 0.2% | $6.67 | $5.61 | +19.2% | ADR | 05964H105 |
| — | CLIFFS NAT RES INC | 12,114 | $84,000 | 0.1% | $6.93 | $2.78 | — | COM | 18683K101 |
| — | MECHEL PAO | 44,298 | $47,000 | 0.1% | $1.06 | $0.09 | — | SPON ADR PFD | 583840509 |
| EQS | EQUUS TOTAL RETURN INC | 19,073 | $45,000 | 0.1% | $2.36 | $2.10 | +12.5% | COM | 294766100 |
| — | GENERAL MOLY INC | 20,895 | $8,000 | 0.0% | $0.38 | $0.58 | — | COM | 370373102 |