Location: Fort Lauderdale, FL
CIK: 0001580415 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $97.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 220,000 | $10.37M | 10.6% | $47.12 | $41.24 | +14.3% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 32,839 | $8.763M | 9.0% | $266.85 | $213.60 | +24.9% | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 184,935 | $7.58M | 7.7% | $40.99 * | $26.46 | +36.1% | COM | 37045V100 |
| — | COLONY NORTHSTAR INC | 456,693 | $5.211M | 5.3% | $11.41 | $12.93 | — | CL A COM | 19625W104 |
| GOOG | ALPHABET INC | 3,957 | $4.141M | 4.2% | $1046.50 * | $36.08 | +43.9% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 51,815 | $3.856M | 3.9% | $74.42 * | $40.80 | +39.5% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 9,229 | $2.94M | 3.0% | $318.56 | $289.57 | +10.0% | COM | 09062X103 |
| — | VALEANT PHARMACEUTICALS INTL | 127,567 | $2.651M | 2.7% | $20.78 | $19.17 | — | COM | 91911K102 |
| — | ALTISOURCE RESIDENTIAL CORP | 221,882 | $2.632M | 2.7% | $11.86 | $11.31 | — | CL B | 02153W100 |
| AAPL | APPLE INC | 15,421 | $2.61M | 2.7% | $169.25 * | $23.98 | +65.3% | COM | 037833100 |
| SLV | ISHARES SILVER TRUST | 137,746 | $2.203M | 2.3% | $15.99 | $16.21 | -1.4% | ISHARES | 46428Q109 |
| — | BLUEPRINT MEDICINES CORP | 28,646 | $2.16M | 2.2% | $75.40 | $55.01 | — | COM | 09627Y109 |
| — | ALEXION PHARMACEUTICALS INC | 17,283 | $2.067M | 2.1% | $119.60 | $124.97 | — | COM | 015351109 |
| — | CREDIT SUISSE GROUP | 108,000 | $1.928M | 2.0% | $17.85 | $17.85 | — | SPONSORED ADR | 225401108 |
| EWG | ISHARES | 57,093 | $1.885M | 1.9% | $33.02 | $30.28 | +9.0% | MSCI GERMANY ETF | 464286806 |
| BABA | ALIBABA GROUP HLDG LTD | 9,031 | $1.557M | 1.6% | $172.41 | $100.31 | +71.9% | SPONSORED ADS | 01609W102 |
| BCS | BARCLAYS PLC | 139,000 | $1.515M | 1.5% | $10.90 | $10.15 | +7.4% | ADR | 06738E204 |
| — | NUSTAR ENERGY LP | 50,500 | $1.512M | 1.5% | $29.94 | $29.94 | — | UNIT COM | 67058H102 |
| BIDU | BAIDU INC | 6,369 | $1.492M | 1.5% | $234.26 | $170.76 | +37.2% | SPON ADR REP A | 056752108 |
| — | CLOVIS ONCOLOGY INC | 19,517 | $1.327M | 1.4% | $67.99 | $87.40 | — | COM | 189464100 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,892 | $1.219M | 1.2% | $61.28 * | $40.94 | +11.2% | COM | 110122108 |
| — | NEKTAR THERAPEUTICS | 19,512 | $1.165M | 1.2% | $59.71 | $59.71 | — | COM | 640268108 |
| — | GLOBAL X FDS | 101,500 | $1.001M | 1.0% | $9.86 | $9.86 | — | GLBL X MLP ETF | 37950E473 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,512 | $976K | 1.0% | $149.88 | $150.26 | -0.3% | COM | 92532F100 |
| GDX | VANECK VECTORS ETF TR | 41,596 | $967K | 1.0% | $23.25 | $23.52 | -1.2% | GOLD MINERS ETF | 92189F106 |
| — | IAC INTERACTIVECORP | 7,364 | $900K | 0.9% | $122.22 | $59.96 | — | COM | 44919P508 |
| EXPE | EXPEDIA INC DEL | 7,400 | $886K | 0.9% | $119.73 * | $125.31 | -7.6% | COM NEW | 30212P303 |
| MU | MICRON TECHNOLOGY INC | 21,498 | $884K | 0.9% | $41.12 * | $21.94 | +82.8% | COM | 595112103 |
| — | JUNO THERAPEUTICS INC | 18,281 | $836K | 0.9% | $45.73 | $33.78 | — | COM | 48205A109 |
| — | BLUEBIRD BIO INC | 4,555 | $811K | 0.8% | $178.05 | $101.84 | — | COM | 09609G100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 19,516 | $768K | 0.8% | $39.35 | $31.90 | — | COM | 37890U108 |
| — | AERIE PHARMACEUTICALS INC | 12,466 | $745K | 0.8% | $59.76 | $50.93 | — | COM | 00771V108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 156,126 | $707K | 0.7% | $4.53 | $5.80 | -21.9% | COM | 05156V102 |
| MRK | MERCK & CO INC | 11,992 | $675K | 0.7% | $56.29 * | $46.50 | -9.8% | COM | 58933Y105 |
| — | PORTOLA PHARMACEUTICALS INC | 13,657 | $665K | 0.7% | $48.69 | $53.45 | — | COM | 737010108 |
| — | ZOGENIX INC | 16,268 | $652K | 0.7% | $40.08 | $35.57 | — | COM NEW | 98978L204 |
| — | TESARO INC | 7,806 | $647K | 0.7% | $82.88 | $113.91 | — | COM | 881569107 |
| — | DIAMOND OFFSHORE DRILLING IN | 34,238 | $636K | 0.6% | $18.58 | $14.66 | — | COM | 25271C102 |
| — | SPECTRUM PHARMACEUTICALS INC | 32,526 | $616K | 0.6% | $18.94 | $18.94 | — | COM | 84763A108 |
| ABT | ABBOTT LABS | 10,688 | $610K | 0.6% | $57.07 * | $36.93 | +34.3% | COM | 002824100 |
| SALTUSD | SCORPIO BULKERS INC | 74,149 | $549K | 0.6% | $7.40 | $3.63 | — | COM | Y7546A122 |
| PMT | PENNYMAC MTG INVT TR | 32,417 | $521K | 0.5% | $16.07 | $16.23 | — | COM | 70931T103 |
| — | CONCHO RES INC | 3,425 | $515K | 0.5% | $150.36 | $132.50 | — | COM | 20605P101 |
| — | LANNET INC | 21,125 | $490K | 0.5% | $23.20 | $23.20 | — | COM | 516012101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,684 | $487K | 0.5% | $289.19 * | $6.74 | -14.2% | COM | 169656105 |
| PTEN | PATTERSON UTI ENERGY INC | 20,750 | $477K | 0.5% | $22.99 | $18.50 | +24.4% | COM | 703481101 |
| — | ALTISOURCE ASSET MGMT CORP | 5,800 | $473K | 0.5% | $81.55 | $53.46 | — | COM | 02153X108 |
| CTRA | CABOT OIL & GAS CORP | 16,496 | $472K | 0.5% | $28.61 * | $18.67 | +12.5% | COM | 127097103 |
| — | GLAXOSMITHKLINE PLC | 13,011 | $462K | 0.5% | $35.51 | $41.36 | — | SPONSORED ADR | 37733W105 |
| AZN | ASTRAZENECA PLC | 13,012 | $452K | 0.5% | $34.74 | $46.73 | — | SPONSORED ADR | 046353108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,555 | $450K | 0.5% | $98.79 | $75.49 | +30.9% | COM | 74587V107 |
| — | NOBLE ENERGY INC | 14,940 | $435K | 0.4% | $29.12 | $28.36 | — | COM | 655044105 |
| INCY | INCYTE CORP | 4,555 | $431K | 0.4% | $94.62 | $104.52 | -9.4% | COM | 45337C102 |
| — | PIONEER NAT RES CO | 2,490 | $430K | 0.4% | $172.69 | $148.41 | — | COM | 723787107 |
| — | PARSLEY ENERGY INC | 13,799 | $406K | 0.4% | $29.42 | $26.43 | — | CL A | 701877102 |
| — | LA JOLLA PHARMACEUTICAL CO | 12,263 | $395K | 0.4% | $32.21 | $34.49 | — | COM PAR $.0001 2 | 503459604 |
| — | GENERAL MTRS CO | 16,814 | $393K | 0.4% | $23.37 | $17.00 | — | *W EXP 07/10/201 | 37045V126 |
| — | WEATHERFORD INTL PLC | 93,375 | $389K | 0.4% | $4.17 | $4.17 | — | ORD SHS | G48833100 |
| — | ARRAY BIOPHARMA INC | 29,367 | $376K | 0.4% | $12.80 | $12.61 | — | COM | 04269X105 |
| — | APACHE CORP | 8,819 | $372K | 0.4% | $42.18 | $45.64 | — | COM | 037411105 |
| GDXJ | VANECK VECTORS ETF TR | 10,864 | $371K | 0.4% | $34.15 | $35.81 | -4.7% | JR GOLD MINERS E | 92189F791 |
| — | ENDURANCE INTL GROUP HLDGS I | 38,961 | $327K | 0.3% | $8.39 | $8.35 | — | COM | 29272B105 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,204 | $304K | 0.3% | $58.42 | $58.04 | — | COM | 45845P108 |
| BTU | PEABODY ENERGY CORP NEW | 7,678 | $302K | 0.3% | $39.33 * | $24.69 | +38.7% | COM | 704551100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,508 | $302K | 0.3% | $46.40 | $59.64 | -22.2% | COM | 90400D108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,254 | $290K | 0.3% | $89.12 | $86.95 | +2.5% | COM | 09061G101 |
| — | SENIOR HSG PPTYS TR | 14,877 | $285K | 0.3% | $19.16 | $17.88 | — | SH BEN INT | 81721M109 |
| — | BIOBERATIV INC | 5,201 | $280K | 0.3% | $53.84 | $56.71 | — | COM | 09075E100 |
| UA | UNDER ARMOUR INC | 20,885 | $278K | 0.3% | $13.31 | $20.03 | -33.5% | CL C | 904311206 |
| CCS | CENTURY CMNTYS INC | 7,485 | $233K | 0.2% | $31.13 * | $26.76 | +8.9% | COM | 156504300 |
| NBIS | YANDEX N V | 6,693 | $219K | 0.2% | $32.72 | $33.02 | — | SHS CLASS A | N97284108 |
| — | PICO HLDGS INC | 13,462 | $172K | 0.2% | $12.78 | $10.36 | — | COM NEW | 693366205 |
| — | PLATFORM SPECIALTY PRODS COR | 13,116 | $130K | 0.1% | $9.91 | $9.91 | — | COM | 72766Q105 |
| — | GRAN TIERRA ENERGY INC | 47,894 | $129K | 0.1% | $2.69 | $2.20 | — | COM | 38500T101 |
| SAN | BANCO SANTANDER SA | 15,772 | $103K | 0.1% | $6.53 | $5.66 | +15.6% | ADR | 05964H105 |
| — | CLIFFS NAT RES INC | 13,161 | $95,000 | 0.1% | $7.22 | $3.13 | — | COM | 18683K101 |
| — | ONCOMED PHARMACEUTICALS INC | 19,512 | $80,000 | 0.1% | $4.10 | $4.10 | — | COM | 68234X102 |
| — | INOTEK PHARMACEUTICALS CORP | 26,016 | $68,000 | 0.1% | $2.61 | $2.61 | — | COM | 45780V102 |
| — | MINERVA NEUROSCIENCES INC | 10,410 | $63,000 | 0.1% | $6.05 | $6.05 | — | COM | 603380106 |
| — | MECHEL PAO | 44,298 | $47,000 | 0.0% | $1.06 | $0.09 | — | SPON ADR PFD | 583840509 |
| EQS | EQUUS TOTAL RETURN INC | 19,073 | $46,000 | 0.0% | $2.41 | $2.10 | +14.4% | COM | 294766100 |
| — | GENERAL MOLY INC | 20,895 | $7,000 | 0.0% | $0.34 | $0.58 | — | COM | 370373102 |