Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	ISHARES TR	205,000	$9.186M	11.2%	$44.81	$40.87	+9.6%	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	29,584	$7.432M	9.1%	$251.22	$208.49	+20.5%	TR UNIT	78462F103
GM	GENERAL MTRS CO	177,204	$7.155M	8.8%	$40.38 *	$25.96	+35.5%	COM	37045V100
—	COLONY NORTHSTAR INC	441,271	$5.542M	6.8%	$12.56	$12.99	—	CL A COM	19625W104
GOOG	ALPHABET INC	3,832	$3.675M	4.5%	$959.03 *	$35.61	+33.7%	CAP STK CL C	02079K107
C	CITIGROUP INC	50,431	$3.668M	4.5%	$72.73 *	$40.37	+37.2%	COM NEW	172967424
BIIB	BIOGEN INC	10,501	$3.288M	4.0%	$313.11	$289.57	+8.1%	COM	09062X103
—	ALTISOURCE RESIDENTIAL CORP	214,925	$2.388M	2.9%	$11.11	$11.29	—	CL B	02153W100
AAPL	APPLE INC	15,070	$2.323M	2.8%	$154.15 *	$23.63	+52.2%	COM	037833100
SLV	ISHARES SILVER TRUST	132,300	$2.082M	2.5%	$15.74	$16.23	-3.0%	ISHARES	46428Q109
EWG	ISHARES	55,000	$1.784M	2.2%	$32.44	$30.18	+7.4%	MSCI GERMANY ETF	464286806
—	BLUEPRINT MEDICINES CORP	24,735	$1.723M	2.1%	$69.66	$51.78	—	COM	09627Y109
BIDU	BAIDU INC	6,229	$1.543M	1.9%	$247.71	$169.10	+46.5%	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	8,703	$1.503M	1.8%	$172.70	$97.34	+77.4%	SPONSORED ADS	01609W102
—	ALEXION PHARMACEUTICALS INC	10,614	$1.489M	1.8%	$140.29	$128.35	—	COM	015351109
—	CLOVIS ONCOLOGY INC	17,493	$1.441M	1.8%	$82.38	$89.64	—	COM	189464100
BMY	BRISTOL MYERS SQUIBB CO	22,344	$1.424M	1.7%	$63.73 *	$40.94	+15.0%	COM	110122108
—	VALEANT PHARMACEUTICALS INTL	77,311	$1.108M	1.4%	$14.33	$18.11	—	COM	91911K102
—	IAC INTERACTIVECORP	9,351	$1.099M	1.3%	$117.53	$59.96	—	COM	44919P508
GDX	VANECK VECTORS ETF TR	40,881	$939K	1.1%	$22.97	$23.54	-2.4%	GOLD MINERS ETF	92189F106
VRTX	VERTEX PHARMACEUTICALS INC	5,837	$887K	1.1%	$151.96	$150.51	+1.0%	COM	92532F100
AUPH	AURINIA PHARMACEUTICALS INC	139,937	$877K	1.1%	$6.27	$5.83	+7.6%	COM	05156V102
—	JUNO THERAPEUTICS INC	19,301	$866K	1.1%	$44.87	$33.78	—	COM	48205A109
MU	MICRON TECHNOLOGY INC	21,000	$826K	1.0%	$39.33 *	$21.47	+78.8%	COM	595112103
CMG	CHIPOTLE MEXICAN GRILL INC	2,600	$800K	1.0%	$307.69 *	$6.74	-8.6%	COM	169656105
MRK	MERCK & CO INC	11,662	$747K	0.9%	$64.05 *	$46.60	+1.5%	COM	58933Y105
PMT	PENNYMAC MTG INVT TR	42,045	$731K	0.9%	$17.39	$16.23	—	COM	70931T103
—	AERIE PHARMACEUTICALS INC	14,577	$708K	0.9%	$48.57	$50.93	—	COM	00771V108
—	TESARO INC	5,246	$677K	0.8%	$129.05	$129.05	—	COM	881569107
—	PORTOLA PHARMACEUTICALS INC	12,241	$661K	0.8%	$54.00	$54.00	—	COM	737010108
ABT	ABBOTT LABS	10,688	$570K	0.7%	$53.33 *	$36.93	+24.9%	COM	002824100
—	BLUEBIRD BIO INC	4,083	$561K	0.7%	$137.40	$93.03	—	COM	09609G100
—	GLOBAL BLOOD THERAPEUTICS IN	17,492	$543K	0.7%	$31.04	$31.04	—	COM	37890U108
—	ZOGENIX INC	14,582	$511K	0.6%	$35.04	$35.04	—	COM NEW	98978L204
SALTUSD	SCORPIO BULKERS INC	72,315	$510K	0.6%	$7.05	$3.54	—	COM	Y7546A122
—	INTERCEPT PHARMACEUTICALS IN	8,666	$503K	0.6%	$58.04	$58.04	—	COM	45845P108
PBYI	PUMA BIOTECHNOLOGY INC	4,083	$489K	0.6%	$119.76	$71.28	+68.0%	COM	74587V107
—	DIAMOND OFFSHORE DRILLING IN	33,000	$479K	0.6%	$14.52	$14.52	—	COM	25271C102
—	GLAXOSMITHKLINE PLC	11,662	$473K	0.6%	$40.56	$42.03	—	SPONSORED ADR	37733W105
RARE	ULTRAGENYX PHARMACEUTICAL IN	8,747	$466K	0.6%	$53.28	$59.64	-10.7%	COM	90400D108
—	CONCHO RES INC	3,300	$435K	0.5%	$131.82	$131.82	—	COM	20605P101
—	ALTISOURCE ASSET MGMT CORP	5,800	$435K	0.5%	$75.00	$53.46	—	COM	02153X108
CTRA	CABOT OIL & GAS CORP	15,900	$425K	0.5%	$26.73 *	$18.62	+5.4%	COM	127097103
PTEN	PATTERSON UTI ENERGY INC	20,000	$419K	0.5%	$20.95	$18.42	+13.7%	COM	703481101
—	NOBLE ENERGY INC	14,400	$408K	0.5%	$28.33	$28.33	—	COM	655044105
AZN	ASTRAZENECA PLC	11,663	$395K	0.5%	$33.87	$48.12	—	SPONSORED ADR	046353108
—	APACHE CORP	8,500	$389K	0.5%	$45.76	$45.76	—	COM	037411105
—	LA JOLLA PHARMACEUTICAL CO	10,992	$382K	0.5%	$34.75	$34.75	—	COM PAR $.0001 2	503459604
—	GENERAL MTRS CO	16,814	$377K	0.5%	$22.42	$17.00	—	*W EXP 07/10/201	37045V126
—	IMMUNOGEN INC	46,644	$357K	0.4%	$7.65	$7.65	—	COM	45253H101
—	PIONEER NAT RES CO	2,400	$354K	0.4%	$147.50	$147.50	—	COM	723787107
—	PARSLEY ENERGY INC	13,300	$350K	0.4%	$26.32	$26.32	—	CL A	701877102
GDXJ	VANECK VECTORS ETF TR	10,000	$336K	0.4%	$33.60	$36.09	-6.9%	JR GOLD MINERS E	92189F791
—	ENDURANCE INTL GROUP HLDGS I	37,847	$310K	0.4%	$8.19	$8.35	—	COM	29272B105
UA	UNDER ARMOUR INC	20,000	$300K	0.4%	$15.00	$20.33	-26.1%	CL C	904311206
—	SENIOR HSG PPTYS TR	14,877	$291K	0.4%	$19.56	$17.88	—	SH BEN INT	81721M109
—	BIOBERATIV INC	4,663	$266K	0.3%	$57.04	$57.04	—	COM	09075E100
SRPT	SAREPTA THERAPEUTICS INC	5,832	$265K	0.3%	$45.44	$39.97	+13.5%	COM	803607100
NBIS	YANDEX N V	6,693	$221K	0.3%	$33.02	$33.02	—	SHS CLASS A	N97284108
—	PICO HLDGS INC	13,196	$220K	0.3%	$16.67	$10.31	—	COM NEW	693366205
BTU	PEABODY ENERGY CORP NEW	7,368	$214K	0.3%	$29.04 *	$24.54	+2.8%	COM	704551100
PCRX	PACIRA PHARMACEUTICALS INC	5,247	$197K	0.2%	$37.55	$40.24	-6.7%	COM	695127100
—	ARRAY BIOPHARMA INC	11,686	$144K	0.2%	$12.32	$12.32	—	COM	04269X105
—	GLOBAL X FDS	14,400	$136K	0.2%	$9.44	$10.12	—	MSCI GREECE ETF	37950E366
—	GRAN TIERRA ENERGY INC	45,936	$105K	0.1%	$2.29	$2.18	—	COM	38500T101
SAN	BANCO SANTANDER SA	15,000	$104K	0.1%	$6.93	$5.61	+23.7%	ADR	05964H105
—	CLIFFS NAT RES INC	12,114	$87,000	0.1%	$7.18	$2.78	—	COM	18683K101
EQS	EQUUS TOTAL RETURN INC	19,073	$46,000	0.1%	$2.41	$2.10	+15.8%	COM	294766100
—	MECHEL PAO	44,298	$42,000	0.1%	$0.95	$0.09	—	SPON ADR PFD	583840509
—	GENERAL MOLY INC	20,895	$8,000	0.0%	$0.38	$0.58	—	COM	370373102