Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	220,000	$10.37M	10.6%	$41.94	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	32,839	$8.763M	9.0%	$214.25	—	TR UNIT	78462F103
GM	GENERAL MTRS CO	184,935	$7.58M	7.7%	$26.46	+43.1%	COM	37045V100
—	COLONY NORTHSTAR INC	456,693	$5.211M	5.3%	$12.93	—	CL A COM	19625W104
GOOG	ALPHABET INC	3,957	$4.141M	4.2%	$36.08	+40.0%	CAP STK CL C	02079K107
C	CITIGROUP INC	51,815	$3.856M	3.9%	$40.80	+38.4%	COM NEW	172967424
BIIB	BIOGEN INC	9,229	$2.94M	3.0%	$289.57	+10.8%	COM	09062X103
—	VALEANT PHARMACEUTICALS INTL	127,567	$2.651M	2.7%	$19.17	—	COM	91911K102
—	ALTISOURCE RESIDENTIAL CORP	221,882	$2.632M	2.7%	$11.31	—	CL B	02153W100
AAPL	APPLE INC	15,421	$2.61M	2.7%	$23.98	+63.0%	COM	037833100
SLV	ISHARES SILVER TRUST	137,746	$2.203M	2.3%	$17.08	—	ISHARES	46428Q109
—	BLUEPRINT MEDICINES CORP	28,646	$2.16M	2.2%	$55.01	—	COM	09627Y109
—	ALEXION PHARMACEUTICALS INC	17,283	$2.067M	2.1%	$124.97	—	COM	015351109
—	CREDIT SUISSE GROUP	108,000	$1.928M	2.0%	$17.85	—	SPONSORED ADR	225401108
EWG	ISHARES	57,093	$1.885M	1.9%	$30.37	—	MSCI GERMANY ETF	464286806
BABA	ALIBABA GROUP HLDG LTD	9,031	$1.557M	1.6%	$99.56	—	SPONSORED ADS	01609W102
BCS	BARCLAYS PLC	139,000	$1.515M	1.5%	$10.90	—	ADR	06738E204
—	NUSTAR ENERGY LP	50,500	$1.512M	1.5%	$29.94	—	UNIT COM	67058H102
BIDU	BAIDU INC	6,369	$1.492M	1.5%	$150.57	—	SPON ADR REP A	056752108
—	CLOVIS ONCOLOGY INC	19,517	$1.327M	1.4%	$87.40	—	COM	189464100
BMY	BRISTOL MYERS SQUIBB CO	19,892	$1.219M	1.2%	$40.94	+13.5%	COM	110122108
—	NEKTAR THERAPEUTICS	19,512	$1.165M	1.2%	$59.71	—	COM	640268108
—	GLOBAL X FDS	101,500	$1.001M	1.0%	$9.86	—	GLBL X MLP ETF	37950E473
VRTX	VERTEX PHARMACEUTICALS INC	6,512	$976K	1.0%	$150.26	-1.5%	COM	92532F100
GDX	VANECK VECTORS ETF TR	41,596	$967K	1.0%	$25.23	—	GOLD MINERS ETF	92189F106
—	IAC INTERACTIVECORP	7,364	$900K	0.9%	$59.96	—	COM	44919P508
EXPE	EXPEDIA INC DEL	7,400	$886K	0.9%	$125.31	0.0%	COM NEW	30212P303
MU	MICRON TECHNOLOGY INC	21,498	$884K	0.9%	$21.94	+91.5%	COM	595112103
—	JUNO THERAPEUTICS INC	18,281	$836K	0.9%	$33.78	—	COM	48205A109
—	BLUEBIRD BIO INC	4,555	$811K	0.8%	$101.84	—	COM	09609G100
—	GLOBAL BLOOD THERAPEUTICS IN	19,516	$768K	0.8%	$31.90	—	COM	37890U108
—	AERIE PHARMACEUTICALS INC	12,466	$745K	0.8%	$50.93	—	COM	00771V108
AUPH	AURINIA PHARMACEUTICALS INC	156,126	$707K	0.7%	$5.80	-4.3%	COM	05156V102
MRK	MERCK & CO INC	11,992	$675K	0.7%	$46.50	-7.5%	COM	58933Y105
—	PORTOLA PHARMACEUTICALS INC	13,657	$665K	0.7%	$53.45	—	COM	737010108
—	ZOGENIX INC	16,268	$652K	0.7%	$35.57	—	COM NEW	98978L204
—	TESARO INC	7,806	$647K	0.7%	$113.91	—	COM	881569107
—	DIAMOND OFFSHORE DRILLING IN	34,238	$636K	0.6%	$14.66	—	COM	25271C102
—	SPECTRUM PHARMACEUTICALS INC	32,526	$616K	0.6%	$18.94	—	COM	84763A108
ABT	ABBOTT LABS	10,688	$610K	0.6%	$36.93	+30.3%	COM	002824100
SALTUSD	SCORPIO BULKERS INC	74,149	$549K	0.6%	$3.63	—	COM	Y7546A122
PMT	PENNYMAC MTG INVT TR	32,417	$521K	0.5%	$16.23	—	COM	70931T103
—	CONCHO RES INC	3,425	$515K	0.5%	$132.50	—	COM	20605P101
—	LANNET INC	21,125	$490K	0.5%	$23.20	—	COM	516012101
CMG	CHIPOTLE MEXICAN GRILL INC	1,684	$487K	0.5%	$6.74	-11.5%	COM	169656105
PTEN	PATTERSON UTI ENERGY INC	20,750	$477K	0.5%	$18.50	+12.0%	COM	703481101
—	ALTISOURCE ASSET MGMT CORP	5,800	$473K	0.5%	$53.46	—	COM	02153X108
CTRA	CABOT OIL & GAS CORP	16,496	$472K	0.5%	$18.67	+7.9%	COM	127097103
—	GLAXOSMITHKLINE PLC	13,011	$462K	0.5%	$41.36	—	SPONSORED ADR	37733W105
AZN	ASTRAZENECA PLC	13,012	$452K	0.5%	$46.73	—	SPONSORED ADR	046353108
PBYI	PUMA BIOTECHNOLOGY INC	4,555	$450K	0.5%	$75.49	+48.2%	COM	74587V107
—	NOBLE ENERGY INC	14,940	$435K	0.4%	$28.36	—	COM	655044105
INCY	INCYTE CORP	4,555	$431K	0.4%	$104.52	0.0%	COM	45337C102
—	PIONEER NAT RES CO	2,490	$430K	0.4%	$148.41	—	COM	723787107
—	PARSLEY ENERGY INC	13,799	$406K	0.4%	$26.43	—	CL A	701877102
—	LA JOLLA PHARMACEUTICAL CO	12,263	$395K	0.4%	$34.49	—	COM PAR $.0001 2	503459604
—	GENERAL MTRS CO	16,814	$393K	0.4%	$17.00	—	*W EXP 07/10/201	37045V126
—	WEATHERFORD INTL PLC	93,375	$389K	0.4%	$4.17	—	ORD SHS	G48833100
—	ARRAY BIOPHARMA INC	29,367	$376K	0.4%	$12.61	—	COM	04269X105
—	APACHE CORP	8,819	$372K	0.4%	$45.64	—	COM	037411105
GDXJ	VANECK VECTORS ETF TR	10,864	$371K	0.4%	$41.92	—	JR GOLD MINERS E	92189F791
—	ENDURANCE INTL GROUP HLDGS I	38,961	$327K	0.3%	$8.35	—	COM	29272B105
—	INTERCEPT PHARMACEUTICALS IN	5,204	$304K	0.3%	$58.04	—	COM	45845P108
BTU	PEABODY ENERGY CORP NEW	7,678	$302K	0.3%	$24.69	+14.4%	COM	704551100
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,508	$302K	0.3%	$59.64	-17.8%	COM	90400D108
BMRN	BIOMARIN PHARMACEUTICAL INC	3,254	$290K	0.3%	$86.95	0.0%	COM	09061G101
—	SENIOR HSG PPTYS TR	14,877	$285K	0.3%	$17.88	—	SH BEN INT	81721M109
—	BIOBERATIV INC	5,201	$280K	0.3%	$56.71	—	COM	09075E100
UA	UNDER ARMOUR INC	20,885	$278K	0.3%	$20.03	-34.6%	CL C	904311206
CCS	CENTURY CMNTYS INC	7,485	$233K	0.2%	$26.76	0.0%	COM	156504300
NBIS	YANDEX N V	6,693	$219K	0.2%	$33.02	—	SHS CLASS A	N97284108
—	PICO HLDGS INC	13,462	$172K	0.2%	$10.36	—	COM NEW	693366205
—	PLATFORM SPECIALTY PRODS COR	13,116	$130K	0.1%	$9.91	—	COM	72766Q105
—	GRAN TIERRA ENERGY INC	47,894	$129K	0.1%	$2.20	—	COM	38500T101
SAN	BANCO SANTANDER SA	15,772	$103K	0.1%	$6.09	—	ADR	05964H105
—	CLIFFS NAT RES INC	13,161	$95,000	0.1%	$3.13	—	COM	18683K101
—	ONCOMED PHARMACEUTICALS INC	19,512	$80,000	0.1%	$4.10	—	COM	68234X102
—	INOTEK PHARMACEUTICALS CORP	26,016	$68,000	0.1%	$2.61	—	COM	45780V102
—	MINERVA NEUROSCIENCES INC	10,410	$63,000	0.1%	$6.05	—	COM	603380106
—	MECHEL PAO	44,298	$47,000	0.0%	$0.09	—	SPON ADR PFD	583840509
EQS	EQUUS TOTAL RETURN INC	19,073	$46,000	0.0%	$2.10	+14.1%	COM	294766100
—	GENERAL MOLY INC	20,895	$7,000	0.0%	$0.58	—	COM	370373102