CIK: 0001580415 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $95,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 212,000 | $10,235 | 10.7% | $41.94 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 31,852 | $8,382 | 8.8% | $214.25 | — | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 167,977 | $6,104 | 6.4% | $26.46 | +35.0% | COM | 37045V100 |
| BIIB | BIOGEN INC | 14,929 | $4,088 | 4.3% | $297.53 | +4.3% | COM | 09062X103 |
| GOOG | ALPHABET INC | 3,660 | $3,776 | 4.0% | $36.08 | +51.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 20,630 | $3,461 | 3.6% | $28.13 | +43.7% | COM | 037833100 |
| C | CITIGROUP INC | 48,686 | $3,286 | 3.4% | $40.80 | +41.3% | COM NEW | 172967424 |
| — | COLONY NORTHSTAR INC | 477,746 | $2,685 | 2.8% | $12.61 | — | CL A COM | 19625W104 |
| — | BLUEPRINT MEDICINES CORP | 28,646 | $2,627 | 2.8% | $55.01 | — | COM | 09627Y109 |
| — | ALEXION PHARMACEUTICALS INC | 23,283 | $2,595 | 2.7% | $121.49 | — | COM | 015351109 |
| — | SPDR SERIES TRUST | 60,000 | $2,113 | 2.2% | $35.22 | — | S&P OILGAS EXP | 78464A730 |
| — | CLOVIS ONCOLOGY INC | 36,529 | $1,929 | 2.0% | $71.29 | — | COM | 189464100 |
| BCS | BARCLAYS PLC | 160,534 | $1,898 | 2.0% | $11.02 | — | ADR | 06738E204 |
| — | ALTISOURCE RESIDENTIAL CORP | 185,966 | $1,869 | 2.0% | $11.31 | — | CL B | 02153W100 |
| — | VALEANT PHARMACEUTICALS INTL | 115,970 | $1,846 | 1.9% | $19.17 | — | COM | 91911K102 |
| — | NEKTAR THERAPEUTICS | 16,759 | $1,781 | 1.9% | $59.71 | — | COM | 640268108 |
| EWG | ISHARES INC | 52,401 | $1,679 | 1.8% | $30.37 | — | MSCI GERMANY ETF | 464286806 |
| — | CREDIT SUISSE GROUP | 98,064 | $1,646 | 1.7% | $17.85 | — | SPONSORED ADR | 225401108 |
| SLV | ISHARES SILVER TRUST | 103,415 | $1,594 | 1.7% | $17.08 | — | ISHARES | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,313 | $1,526 | 1.6% | $99.56 | — | SPONSORED ADR | 01609W102 |
| BIDU | BAIDU INC | 6,052 | $1,351 | 1.4% | $150.57 | — | COM | 056752108 |
| INTC | INTEL CORP | 25,408 | $1,323 | 1.4% | $40.06 | 0.0% | COM | 458140100 |
| — | NUSTAR ENERGY LP | 60,018 | $1,224 | 1.3% | $28.43 | — | UNIT COM | 67058H102 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,721 | $1,184 | 1.2% | $40.94 | +17.5% | COM | 110122108 |
| — | GLOBAL X FDS | 138,015 | $1,172 | 1.2% | $9.50 | — | GLBL X MLP ETF | 37950E473 |
| — | AERIE PHARMACEUTICALS INC | 18,321 | $994 | 1.0% | $51.99 | — | COM | 00771V108 |
| GDX | VANECK VECTORS ETF TR | 39,860 | $876 | 0.9% | $25.23 | — | GOLD MINERS ETF | 92189F106 |
| — | ENDURANCE INTL GROUP HLDGS I | 116,347 | $861 | 0.9% | $7.72 | — | COM | 29272B105 |
| ORCL | ORACLE CORP | 18,160 | $831 | 0.9% | $44.25 | 0.0% | COM | 68389X105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 156,126 | $810 | 0.8% | $5.80 | -7.7% | COM | 05156V102 |
| IBB | ISHARES TR | 7,500 | $801 | 0.8% | $106.80 | — | NASDAQ BIOTECH | 464287556 |
| — | BLUEBIRD BIO INC | 4,555 | $778 | 0.8% | $101.84 | — | COM | 09609G100 |
| EXPE | EXPEDIA GROUP INC | 6,719 | $742 | 0.8% | $125.31 | -10.1% | COM NEW | 30212P303 |
| MRK | MERCK & CO INC | 11,992 | $653 | 0.7% | $46.50 | -9.1% | COM | 58933Y105 |
| — | ZOGENIX INC | 16,268 | $652 | 0.7% | $35.57 | — | COM NEW | 98978L204 |
| TRGP | TARGA RES CORP | 14,709 | $647 | 0.7% | $35.47 | 0.0% | COM | 87612G101 |
| ABT | ABBOTT LABS | 10,688 | $640 | 0.7% | $36.93 | +42.4% | COM | 002824100 |
| — | TESARO INC | 10,408 | $595 | 0.6% | $99.72 | — | COM | 881569107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,711 | $566 | 0.6% | $31.90 | — | COM | 37890U108 |
| — | PORTOLA PHARMACEUTICALS INC | 16,910 | $552 | 0.6% | $49.45 | — | COM | 737010108 |
| — | SPECTRUM PHARMACEUTICALS INC | 32,526 | $523 | 0.5% | $18.94 | — | COM | 84763A108 |
| — | GLAXOSMITHKLINE PLC | 13,011 | $508 | 0.5% | $41.36 | — | SPONSORED ADR | 37733W105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,536 | $496 | 0.5% | $6.74 | -6.5% | COM | 169656105 |
| SALTUSD | SCORPIO BULKERS INC | 69,985 | $493 | 0.5% | $3.63 | — | COM | Y7546A122 |
| INCY | INCYTE CORP | 5,856 | $488 | 0.5% | $101.33 | -11.0% | COM | 45337C102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,157 | $487 | 0.5% | $75.27 | -0.5% | COM | 74587V107 |
| — | CONCHO RES INC | 3,111 | $468 | 0.5% | $132.50 | — | COM | 20605P101 |
| — | LA JOLLA PHARMACEUTICAL CO | 15,516 | $462 | 0.5% | $33.50 | — | COM PAR $.0001 2 | 503459604 |
| — | DIAMOND OFFSHORE DRILLING IN | 31,102 | $456 | 0.5% | $14.66 | — | COM | 25271C102 |
| AZN | ASTRAZENECA PLC | 13,012 | $455 | 0.5% | $46.73 | — | SPONSORED ADR | 046353108 |
| — | NOBLE ENERGY INC | 13,572 | $411 | 0.4% | $28.36 | — | COM | 655044105 |
| CLLS | CELLECTIS S A | 13,008 | $410 | 0.4% | $31.52 | — | SPONSORED ADS | 15117K103 |
| — | PIONEER NAT RES CO | 2,262 | $389 | 0.4% | $148.41 | — | COM | 723787107 |
| — | LANNET INC | 24,190 | $388 | 0.4% | $22.29 | — | COM | 516012101 |
| — | PARSLEY ENERGY INC | 12,535 | $363 | 0.4% | $26.43 | — | CL A | 701877102 |
| CTRA | CABOT OIL & GAS CORP | 14,986 | $359 | 0.4% | $18.67 | +1.3% | COM | 127097103 |
| — | ALTISOURCE ASSET MGMT CORP | 5,327 | $349 | 0.4% | $53.46 | — | COM | 02153X108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,508 | $332 | 0.3% | $59.64 | -15.6% | COM | 90400D108 |
| PTEN | PATTERSON UTI ENERGY INC | 18,850 | $330 | 0.3% | $18.50 | +12.8% | COM | 703481101 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,204 | $320 | 0.3% | $58.04 | — | COM | 45845P108 |
| — | ARRAY BIOPHARMA INC | 19,429 | $317 | 0.3% | $12.61 | — | COM | 04269X105 |
| — | GENERAL MTRS CO | 16,814 | $314 | 0.3% | $17.00 | — | *W EXP 07/10/201 | 37045V126 |
| — | APACHE CORP | 8,011 | $308 | 0.3% | $45.64 | — | COM | 037411105 |
| — | ENDOCYTE INC | 32,523 | $296 | 0.3% | $9.10 | — | COM | 29269A102 |
| GDXJ | VANECK VECTORS ETF TR | 8,903 | $286 | 0.3% | $41.92 | — | JR GOLD MINERS E | 92189F791 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,254 | $264 | 0.3% | $86.95 | -1.3% | COM | 09061G101 |
| NBIS | YANDEX N V | 6,693 | $264 | 0.3% | $33.02 | — | SHS CLASS A | N97284108 |
| — | SIERRA ONCOLOGY INC | 123,781 | $256 | 0.3% | $2.07 | — | COM | 82640U107 |
| BTU | PEABODY ENERGY CORP NEW | 6,960 | $254 | 0.3% | $24.69 | +40.4% | COM | 704551100 |
| — | SENIOR HSG PPTYS TR | 14,877 | $233 | 0.2% | $17.88 | — | SH BEN INT | 81721M109 |
| — | CORIUM INTL INC | 19,518 | $224 | 0.2% | $11.48 | — | COM | 21887L107 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,757 | $206 | 0.2% | $24.59 | 0.0% | COM | 45826J105 |
| CCS | CENTURY CMNTYS INC | 6,890 | $206 | 0.2% | $26.76 | +11.2% | COM | 156504300 |
| — | WEATHERFORD INTL PLC | 84,825 | $194 | 0.2% | $4.17 | — | ORD SHS | G48833100 |
| — | PICO HLDGS INC | 12,858 | $147 | 0.2% | $10.36 | — | COM NEW | 693366205 |
| — | PATTERSON COMPANIES INC | 6,506 | $145 | 0.2% | $22.29 | — | COM | 703395103 |
| — | GRAN TIERRA ENERGY INC | 43,450 | $121 | 0.1% | $2.20 | — | COM | 38500T101 |
| — | PLATFORM SPECIALTY PRODS COR | 12,597 | $121 | 0.1% | $9.91 | — | COM | 72766Q105 |
| SAN | BANCO SANTANDER SA | 14,283 | $94 | 0.1% | $6.09 | — | ADR | 05964H105 |
| CLF | CLEVELAND CLIFFS INC | 10,785 | $75 | 0.1% | $7.10 | 0.0% | COM | 185899101 |
| — | ONCOMED PHARMACEUTICALS INC | 21,289 | $68 | 0.1% | $4.02 | — | COM | 68234X102 |
| — | MINERVA NEUROSCIENCES INC | 10,410 | $65 | 0.1% | $6.05 | — | COM | 603380106 |
| — | MECHEL PAO | 44,298 | $57 | 0.1% | $0.09 | — | SPON ADR PFD | 583840509 |
| EQS | EQUUS TOTAL RETURN INC | 19,073 | $45 | 0.0% | $2.10 | +14.1% | COM | 294766100 |
| — | GENERAL MOLY INC | 20,895 | $8 | 0.0% | $0.58 | — | COM | 370373102 |