Location: Fort Lauderdale, FL
CIK: 0001580415 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $81.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 205,000 | $9.186M | 11.2% | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 29,584 | $7.432M | 9.1% | $208.46 | — | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 177,204 | $7.155M | 8.8% | $25.96 | +21.7% | COM | 37045V100 |
| — | COLONY NORTHSTAR INC | 441,271 | $5.542M | 6.8% | $12.99 | — | CL A COM | 19625W104 |
| GOOG | ALPHABET INC | 3,832 | $3.675M | 4.5% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 50,431 | $3.668M | 4.5% | $40.37 | +28.6% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 10,501 | $3.288M | 4.0% | $289.57 | +2.3% | COM | 09062X103 |
| — | ALTISOURCE RESIDENTIAL CORP | 214,925 | $2.388M | 2.9% | $11.29 | — | CL B | 02153W100 |
| AAPL | APPLE INC | 15,070 | $2.323M | 2.8% | $23.63 | +53.0% | COM | 037833100 |
| SLV | ISHARES SILVER TRUST | 132,300 | $2.082M | 2.5% | $17.13 | — | ISHARES | 46428Q109 |
| EWG | ISHARES | 55,000 | $1.784M | 2.2% | $30.27 | — | MSCI GERMANY ETF | 464286806 |
| — | BLUEPRINT MEDICINES CORP | 24,735 | $1.723M | 2.1% | $51.78 | — | COM | 09627Y109 |
| BIDU | BAIDU INC | 6,229 | $1.543M | 1.9% | $148.69 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,703 | $1.503M | 1.8% | $96.82 | — | SPONSORED ADS | 01609W102 |
| — | ALEXION PHARMACEUTICALS INC | 10,614 | $1.489M | 1.8% | $128.35 | — | COM | 015351109 |
| — | CLOVIS ONCOLOGY INC | 17,493 | $1.441M | 1.8% | $89.64 | — | COM | 189464100 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,344 | $1.424M | 1.7% | $40.94 | +5.3% | COM | 110122108 |
| — | VALEANT PHARMACEUTICALS INTL | 77,311 | $1.108M | 1.4% | $18.11 | — | COM | 91911K102 |
| — | IAC INTERACTIVECORP | 9,351 | $1.099M | 1.3% | $59.96 | — | COM | 44919P508 |
| GDX | VANECK VECTORS ETF TR | 40,881 | $939K | 1.1% | $25.26 | — | GOLD MINERS ETF | 92189F106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,837 | $887K | 1.1% | $150.51 | 0.0% | COM | 92532F100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 139,937 | $877K | 1.1% | $5.83 | +8.2% | COM | 05156V102 |
| — | JUNO THERAPEUTICS INC | 19,301 | $866K | 1.1% | $33.78 | — | COM | 48205A109 |
| MU | MICRON TECHNOLOGY INC | 21,000 | $826K | 1.0% | $21.47 | +43.7% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,600 | $800K | 1.0% | $6.74 | 0.0% | COM | 169656105 |
| MRK | MERCK & CO INC | 11,662 | $747K | 0.9% | $46.60 | +0.2% | COM | 58933Y105 |
| PMT | PENNYMAC MTG INVT TR | 42,045 | $731K | 0.9% | $16.23 | — | COM | 70931T103 |
| — | AERIE PHARMACEUTICALS INC | 14,577 | $708K | 0.9% | $50.93 | — | COM | 00771V108 |
| — | TESARO INC | 5,246 | $677K | 0.8% | $129.05 | — | COM | 881569107 |
| — | PORTOLA PHARMACEUTICALS INC | 12,241 | $661K | 0.8% | $54.00 | — | COM | 737010108 |
| ABT | ABBOTT LABS | 10,688 | $570K | 0.7% | $36.93 | +17.4% | COM | 002824100 |
| — | BLUEBIRD BIO INC | 4,083 | $561K | 0.7% | $93.03 | — | COM | 09609G100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 17,492 | $543K | 0.7% | $31.04 | — | COM | 37890U108 |
| — | ZOGENIX INC | 14,582 | $511K | 0.6% | $35.04 | — | COM NEW | 98978L204 |
| SALTUSD | SCORPIO BULKERS INC | 72,315 | $510K | 0.6% | $3.54 | — | COM | Y7546A122 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,666 | $503K | 0.6% | $58.04 | — | COM | 45845P108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,083 | $489K | 0.6% | $71.28 | +30.5% | COM | 74587V107 |
| — | DIAMOND OFFSHORE DRILLING IN | 33,000 | $479K | 0.6% | $14.52 | — | COM | 25271C102 |
| — | GLAXOSMITHKLINE PLC | 11,662 | $473K | 0.6% | $42.03 | — | SPONSORED ADR | 37733W105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,747 | $466K | 0.6% | $59.64 | -0.7% | COM | 90400D108 |
| — | ALTISOURCE ASSET MGMT CORP | 5,800 | $435K | 0.5% | $53.46 | — | COM | 02153X108 |
| — | CONCHO RES INC | 3,300 | $435K | 0.5% | $131.82 | — | COM | 20605P101 |
| CTRA | CABOT OIL & GAS CORP | 15,900 | $425K | 0.5% | $18.62 | 0.0% | COM | 127097103 |
| PTEN | PATTERSON UTI ENERGY INC | 20,000 | $419K | 0.5% | $18.42 | 0.0% | COM | 703481101 |
| — | NOBLE ENERGY INC | 14,400 | $408K | 0.5% | $28.33 | — | COM | 655044105 |
| AZN | ASTRAZENECA PLC | 11,663 | $395K | 0.5% | $48.12 | — | SPONSORED ADR | 046353108 |
| — | APACHE CORP | 8,500 | $389K | 0.5% | $45.76 | — | COM | 037411105 |
| — | LA JOLLA PHARMACEUTICAL CO | 10,992 | $382K | 0.5% | $34.75 | — | COM PAR $.0001 2 | 503459604 |
| — | GENERAL MTRS CO | 16,814 | $377K | 0.5% | $17.00 | — | *W EXP 07/10/201 | 37045V126 |
| — | IMMUNOGEN INC | 46,644 | $357K | 0.4% | $7.65 | — | COM | 45253H101 |
| — | PIONEER NAT RES CO | 2,400 | $354K | 0.4% | $147.50 | — | COM | 723787107 |
| — | PARSLEY ENERGY INC | 13,300 | $350K | 0.4% | $26.32 | — | CL A | 701877102 |
| GDXJ | VANECK VECTORS ETF TR | 10,000 | $336K | 0.4% | $42.59 | — | JR GOLD MINERS E | 92189F791 |
| — | ENDURANCE INTL GROUP HLDGS I | 37,847 | $310K | 0.4% | $8.35 | — | COM | 29272B105 |
| UA | UNDER ARMOUR INC | 20,000 | $300K | 0.4% | $20.33 | -17.2% | CL C | 904311206 |
| — | SENIOR HSG PPTYS TR | 14,877 | $291K | 0.4% | $17.88 | — | SH BEN INT | 81721M109 |
| — | BIOBERATIV INC | 4,663 | $266K | 0.3% | $57.04 | — | COM | 09075E100 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,832 | $265K | 0.3% | $39.97 | 0.0% | COM | 803607100 |
| NBIS | YANDEX N V | 6,693 | $221K | 0.3% | $33.02 | — | SHS CLASS A | N97284108 |
| — | PICO HLDGS INC | 13,196 | $220K | 0.3% | $10.31 | — | COM NEW | 693366205 |
| BTU | PEABODY ENERGY CORP NEW | 7,368 | $214K | 0.3% | $24.54 | 0.0% | COM | 704551100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,247 | $197K | 0.2% | $40.24 | 0.0% | COM | 695127100 |
| — | ARRAY BIOPHARMA INC | 11,686 | $144K | 0.2% | $12.32 | — | COM | 04269X105 |
| — | GLOBAL X FDS | 14,400 | $136K | 0.2% | $10.12 | — | MSCI GREECE ETF | 37950E366 |
| — | GRAN TIERRA ENERGY INC | 45,936 | $105K | 0.1% | $2.18 | — | COM | 38500T101 |
| SAN | BANCO SANTANDER SA | 15,000 | $104K | 0.1% | $6.07 | — | ADR | 05964H105 |
| — | CLIFFS NAT RES INC | 12,114 | $87,000 | 0.1% | $2.78 | — | COM | 18683K101 |
| EQS | EQUUS TOTAL RETURN INC | 19,073 | $46,000 | 0.1% | $2.10 | +11.5% | COM | 294766100 |
| — | MECHEL PAO | 44,298 | $42,000 | 0.1% | $0.09 | — | SPON ADR PFD | 583840509 |
| — | GENERAL MOLY INC | 20,895 | $8,000 | 0.0% | $0.58 | — | COM | 370373102 |