CIK: 0001580415 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $97,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 220,000 | $10,366 | 10.6% | $41.94 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 32,839 | $8,763 | 9.0% | $214.25 | — | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 184,935 | $7,580 | 7.7% | $26.46 | +43.1% | COM | 37045V100 |
| — | COLONY NORTHSTAR INC | 456,693 | $5,211 | 5.3% | $12.93 | — | CL A COM | 19625W104 |
| GOOG | ALPHABET INC | 3,957 | $4,141 | 4.2% | $36.08 | +40.0% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 51,815 | $3,856 | 3.9% | $40.80 | +38.4% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 9,229 | $2,940 | 3.0% | $289.57 | +10.8% | COM | 09062X103 |
| — | VALEANT PHARMACEUTICALS INTL | 127,567 | $2,651 | 2.7% | $19.17 | — | COM | 91911K102 |
| — | ALTISOURCE RESIDENTIAL CORP | 221,882 | $2,632 | 2.7% | $11.31 | — | CL B | 02153W100 |
| AAPL | APPLE INC | 15,421 | $2,610 | 2.7% | $23.98 | +63.0% | COM | 037833100 |
| SLV | ISHARES SILVER TRUST | 137,746 | $2,203 | 2.3% | $17.08 | — | ISHARES | 46428Q109 |
| — | BLUEPRINT MEDICINES CORP | 28,646 | $2,160 | 2.2% | $55.01 | — | COM | 09627Y109 |
| — | ALEXION PHARMACEUTICALS INC | 17,283 | $2,067 | 2.1% | $124.97 | — | COM | 015351109 |
| — | CREDIT SUISSE GROUP | 108,000 | $1,928 | 2.0% | $17.85 | — | SPONSORED ADR | 225401108 |
| EWG | ISHARES | 57,093 | $1,885 | 1.9% | $30.37 | — | MSCI GERMANY ETF | 464286806 |
| BABA | ALIBABA GROUP HLDG LTD | 9,031 | $1,557 | 1.6% | $99.56 | — | SPONSORED ADS | 01609W102 |
| BCS | BARCLAYS PLC | 139,000 | $1,515 | 1.5% | $10.90 | — | ADR | 06738E204 |
| — | NUSTAR ENERGY LP | 50,500 | $1,512 | 1.5% | $29.94 | — | UNIT COM | 67058H102 |
| BIDU | BAIDU INC | 6,369 | $1,492 | 1.5% | $150.57 | — | SPON ADR REP A | 056752108 |
| — | CLOVIS ONCOLOGY INC | 19,517 | $1,327 | 1.4% | $87.40 | — | COM | 189464100 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,892 | $1,219 | 1.2% | $40.94 | +13.5% | COM | 110122108 |
| — | NEKTAR THERAPEUTICS | 19,512 | $1,165 | 1.2% | $59.71 | — | COM | 640268108 |
| — | GLOBAL X FDS | 101,500 | $1,001 | 1.0% | $9.86 | — | GLBL X MLP ETF | 37950E473 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,512 | $976 | 1.0% | $150.26 | -1.5% | COM | 92532F100 |
| GDX | VANECK VECTORS ETF TR | 41,596 | $967 | 1.0% | $25.23 | — | GOLD MINERS ETF | 92189F106 |
| — | IAC INTERACTIVECORP | 7,364 | $900 | 0.9% | $59.96 | — | COM | 44919P508 |
| EXPE | EXPEDIA INC DEL | 7,400 | $886 | 0.9% | $125.31 | 0.0% | COM NEW | 30212P303 |
| MU | MICRON TECHNOLOGY INC | 21,498 | $884 | 0.9% | $21.94 | +91.5% | COM | 595112103 |
| — | JUNO THERAPEUTICS INC | 18,281 | $836 | 0.9% | $33.78 | — | COM | 48205A109 |
| — | BLUEBIRD BIO INC | 4,555 | $811 | 0.8% | $101.84 | — | COM | 09609G100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 19,516 | $768 | 0.8% | $31.90 | — | COM | 37890U108 |
| — | AERIE PHARMACEUTICALS INC | 12,466 | $745 | 0.8% | $50.93 | — | COM | 00771V108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 156,126 | $707 | 0.7% | $5.80 | -4.3% | COM | 05156V102 |
| MRK | MERCK & CO INC | 11,992 | $675 | 0.7% | $46.50 | -7.5% | COM | 58933Y105 |
| — | PORTOLA PHARMACEUTICALS INC | 13,657 | $665 | 0.7% | $53.45 | — | COM | 737010108 |
| — | ZOGENIX INC | 16,268 | $652 | 0.7% | $35.57 | — | COM NEW | 98978L204 |
| — | TESARO INC | 7,806 | $647 | 0.7% | $113.91 | — | COM | 881569107 |
| — | DIAMOND OFFSHORE DRILLING IN | 34,238 | $636 | 0.6% | $14.66 | — | COM | 25271C102 |
| — | SPECTRUM PHARMACEUTICALS INC | 32,526 | $616 | 0.6% | $18.94 | — | COM | 84763A108 |
| ABT | ABBOTT LABS | 10,688 | $610 | 0.6% | $36.93 | +30.3% | COM | 002824100 |
| SALTUSD | SCORPIO BULKERS INC | 74,149 | $549 | 0.6% | $3.63 | — | COM | Y7546A122 |
| PMT | PENNYMAC MTG INVT TR | 32,417 | $521 | 0.5% | $16.23 | — | COM | 70931T103 |
| — | CONCHO RES INC | 3,425 | $515 | 0.5% | $132.50 | — | COM | 20605P101 |
| — | LANNET INC | 21,125 | $490 | 0.5% | $23.20 | — | COM | 516012101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,684 | $487 | 0.5% | $6.74 | -11.5% | COM | 169656105 |
| PTEN | PATTERSON UTI ENERGY INC | 20,750 | $477 | 0.5% | $18.50 | +12.0% | COM | 703481101 |
| — | ALTISOURCE ASSET MGMT CORP | 5,800 | $473 | 0.5% | $53.46 | — | COM | 02153X108 |
| CTRA | CABOT OIL & GAS CORP | 16,496 | $472 | 0.5% | $18.67 | +7.9% | COM | 127097103 |
| — | GLAXOSMITHKLINE PLC | 13,011 | $462 | 0.5% | $41.36 | — | SPONSORED ADR | 37733W105 |
| AZN | ASTRAZENECA PLC | 13,012 | $452 | 0.5% | $46.73 | — | SPONSORED ADR | 046353108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,555 | $450 | 0.5% | $75.49 | +48.2% | COM | 74587V107 |
| — | NOBLE ENERGY INC | 14,940 | $435 | 0.4% | $28.36 | — | COM | 655044105 |
| INCY | INCYTE CORP | 4,555 | $431 | 0.4% | $104.52 | 0.0% | COM | 45337C102 |
| — | PIONEER NAT RES CO | 2,490 | $430 | 0.4% | $148.41 | — | COM | 723787107 |
| — | PARSLEY ENERGY INC | 13,799 | $406 | 0.4% | $26.43 | — | CL A | 701877102 |
| — | LA JOLLA PHARMACEUTICAL CO | 12,263 | $395 | 0.4% | $34.49 | — | COM PAR $.0001 2 | 503459604 |
| — | GENERAL MTRS CO | 16,814 | $393 | 0.4% | $17.00 | — | *W EXP 07/10/201 | 37045V126 |
| — | WEATHERFORD INTL PLC | 93,375 | $389 | 0.4% | $4.17 | — | ORD SHS | G48833100 |
| — | ARRAY BIOPHARMA INC | 29,367 | $376 | 0.4% | $12.61 | — | COM | 04269X105 |
| — | APACHE CORP | 8,819 | $372 | 0.4% | $45.64 | — | COM | 037411105 |
| GDXJ | VANECK VECTORS ETF TR | 10,864 | $371 | 0.4% | $41.92 | — | JR GOLD MINERS E | 92189F791 |
| — | ENDURANCE INTL GROUP HLDGS I | 38,961 | $327 | 0.3% | $8.35 | — | COM | 29272B105 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,204 | $304 | 0.3% | $58.04 | — | COM | 45845P108 |
| BTU | PEABODY ENERGY CORP NEW | 7,678 | $302 | 0.3% | $24.69 | +14.4% | COM | 704551100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,508 | $302 | 0.3% | $59.64 | -17.8% | COM | 90400D108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,254 | $290 | 0.3% | $86.95 | 0.0% | COM | 09061G101 |
| — | SENIOR HSG PPTYS TR | 14,877 | $285 | 0.3% | $17.88 | — | SH BEN INT | 81721M109 |
| — | BIOBERATIV INC | 5,201 | $280 | 0.3% | $56.71 | — | COM | 09075E100 |
| UA | UNDER ARMOUR INC | 20,885 | $278 | 0.3% | $20.03 | -34.6% | CL C | 904311206 |
| CCS | CENTURY CMNTYS INC | 7,485 | $233 | 0.2% | $26.76 | 0.0% | COM | 156504300 |
| NBIS | YANDEX N V | 6,693 | $219 | 0.2% | $33.02 | — | SHS CLASS A | N97284108 |
| — | PICO HLDGS INC | 13,462 | $172 | 0.2% | $10.36 | — | COM NEW | 693366205 |
| — | PLATFORM SPECIALTY PRODS COR | 13,116 | $130 | 0.1% | $9.91 | — | COM | 72766Q105 |
| — | GRAN TIERRA ENERGY INC | 47,894 | $129 | 0.1% | $2.20 | — | COM | 38500T101 |
| SAN | BANCO SANTANDER SA | 15,772 | $103 | 0.1% | $6.09 | — | ADR | 05964H105 |
| — | CLIFFS NAT RES INC | 13,161 | $95 | 0.1% | $3.13 | — | COM | 18683K101 |
| — | ONCOMED PHARMACEUTICALS INC | 19,512 | $80 | 0.1% | $4.10 | — | COM | 68234X102 |
| — | INOTEK PHARMACEUTICALS CORP | 26,016 | $68 | 0.1% | $2.61 | — | COM | 45780V102 |
| — | MINERVA NEUROSCIENCES INC | 10,410 | $63 | 0.1% | $6.05 | — | COM | 603380106 |
| — | MECHEL PAO | 44,298 | $47 | 0.0% | $0.09 | — | SPON ADR PFD | 583840509 |
| EQS | EQUUS TOTAL RETURN INC | 19,073 | $46 | 0.0% | $2.10 | +14.1% | COM | 294766100 |
| — | GENERAL MOLY INC | 20,895 | $7 | 0.0% | $0.58 | — | COM | 370373102 |