Location: Fort Lauderdale, FL
CIK: 0001580415 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $95.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 212,000 | $10.23M | 10.7% | $48.28 | $41.24 | +17.1% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 31,852 | $8.382M | 8.8% | $263.15 | $213.60 | +23.2% | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 167,977 | $6.104M | 6.4% | $36.34 * | $26.46 | +21.9% | COM | 37045V100 |
| BIIB | BIOGEN INC | 14,929 | $4.088M | 4.3% | $273.83 | $297.53 | -8.0% | COM | 09062X103 |
| GOOG | ALPHABET INC | 3,660 | $3.776M | 4.0% | $1031.69 * | $36.08 | +41.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 20,630 | $3.461M | 3.6% | $167.77 * | $28.13 | +40.3% | COM | 037833100 |
| C | CITIGROUP INC | 48,686 | $3.286M | 3.4% | $67.49 * | $40.80 | +27.0% | COM NEW | 172967424 |
| — | COLONY NORTHSTAR INC | 477,746 | $2.685M | 2.8% | $5.62 | $12.61 | — | CL A COM | 19625W104 |
| — | BLUEPRINT MEDICINES CORP | 28,646 | $2.627M | 2.8% | $91.71 | $55.01 | — | COM | 09627Y109 |
| — | ALEXION PHARMACEUTICALS INC | 23,283 | $2.595M | 2.7% | $111.45 | $121.49 | — | COM | 015351109 |
| — | SPDR SERIES TRUST | 60,000 | $2.113M | 2.2% | $35.22 | $35.22 | — | S&P OILGAS EXP | 78464A730 |
| — | CLOVIS ONCOLOGY INC | 36,529 | $1.929M | 2.0% | $52.81 | $71.29 | — | COM | 189464100 |
| BCS | BARCLAYS PLC | 160,534 | $1.898M | 2.0% | $11.82 | $10.32 | +14.5% | ADR | 06738E204 |
| — | ALTISOURCE RESIDENTIAL CORP | 185,966 | $1.869M | 2.0% | $10.05 | $11.31 | — | CL B | 02153W100 |
| — | VALEANT PHARMACEUTICALS INTL | 115,970 | $1.846M | 1.9% | $15.92 | $19.17 | — | COM | 91911K102 |
| — | NEKTAR THERAPEUTICS | 16,759 | $1.781M | 1.9% | $106.27 | $59.71 | — | COM | 640268108 |
| EWG | ISHARES INC | 52,401 | $1.679M | 1.8% | $32.04 | $30.28 | +5.8% | MSCI GERMANY ETF | 464286806 |
| — | CREDIT SUISSE GROUP | 98,064 | $1.646M | 1.7% | $16.78 | $17.85 | — | SPONSORED ADR | 225401108 |
| SLV | ISHARES SILVER TRUST | 103,415 | $1.594M | 1.7% | $15.41 | $16.21 | -4.9% | ISHARES | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,313 | $1.526M | 1.6% | $183.57 | $100.31 | +83.0% | SPONSORED ADR | 01609W102 |
| BIDU | BAIDU INC | 6,052 | $1.351M | 1.4% | $223.23 | $170.76 | +30.7% | COM | 056752108 |
| INTC | INTEL CORP | 25,408 | $1.323M | 1.4% | $52.07 * | $40.06 | +9.9% | COM | 458140100 |
| — | NUSTAR ENERGY LP | 60,018 | $1.224M | 1.3% | $20.39 | $28.43 | — | UNIT COM | 67058H102 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,721 | $1.184M | 1.2% | $63.24 * | $40.94 | +15.5% | COM | 110122108 |
| — | GLOBAL X FDS | 138,015 | $1.172M | 1.2% | $8.49 | $9.50 | — | GLBL X MLP ETF | 37950E473 |
| — | AERIE PHARMACEUTICALS INC | 18,321 | $994K | 1.0% | $54.25 | $51.99 | — | COM | 00771V108 |
| GDX | VANECK VECTORS ETF TR | 39,860 | $876K | 0.9% | $21.98 | $23.52 | -6.6% | GOLD MINERS ETF | 92189F106 |
| — | ENDURANCE INTL GROUP HLDGS I | 116,347 | $861K | 0.9% | $7.40 | $7.72 | — | COM | 29272B105 |
| ORCL | ORACLE CORP | 18,160 | $831K | 0.9% | $45.76 * | $44.25 | -7.9% | COM | 68389X105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 156,126 | $810K | 0.8% | $5.19 | $5.80 | -10.5% | COM | 05156V102 |
| IBB | ISHARES TR | 7,500 | $801K | 0.8% | $106.80 | $110.85 | -3.7% | NASDAQ BIOTECH | 464287556 |
| — | BLUEBIRD BIO INC | 4,555 | $778K | 0.8% | $170.80 | $101.84 | — | COM | 09609G100 |
| EXPE | EXPEDIA GROUP INC | 6,719 | $742K | 0.8% | $110.43 * | $125.31 | -14.6% | COM NEW | 30212P303 |
| MRK | MERCK & CO INC | 11,992 | $653K | 0.7% | $54.45 * | $46.50 | -11.9% | COM | 58933Y105 |
| — | ZOGENIX INC | 16,268 | $652K | 0.7% | $40.08 | $35.57 | — | COM NEW | 98978L204 |
| TRGP | TARGA RES CORP | 14,709 | $647K | 0.7% | $43.99 * | $35.47 | -7.0% | COM | 87612G101 |
| ABT | ABBOTT LABS | 10,688 | $640K | 0.7% | $59.88 * | $36.93 | +41.7% | COM | 002824100 |
| — | TESARO INC | 10,408 | $595K | 0.6% | $57.17 | $99.72 | — | COM | 881569107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,711 | $566K | 0.6% | $48.33 | $31.90 | — | COM | 37890U108 |
| — | PORTOLA PHARMACEUTICALS INC | 16,910 | $552K | 0.6% | $32.64 | $49.45 | — | COM | 737010108 |
| — | SPECTRUM PHARMACEUTICALS INC | 32,526 | $523K | 0.5% | $16.08 | $18.94 | — | COM | 84763A108 |
| — | GLAXOSMITHKLINE PLC | 13,011 | $508K | 0.5% | $39.04 | $41.36 | — | SPONSORED ADR | 37733W105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,536 | $496K | 0.5% | $322.92 * | $6.74 | -4.1% | COM | 169656105 |
| SALTUSD | SCORPIO BULKERS INC | 69,985 | $493K | 0.5% | $7.04 | $3.63 | — | COM | Y7546A122 |
| INCY | INCYTE CORP | 5,856 | $488K | 0.5% | $83.33 | $101.33 | -17.8% | COM | 45337C102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,157 | $487K | 0.5% | $68.05 | $75.27 | -9.6% | COM | 74587V107 |
| — | CONCHO RES INC | 3,111 | $468K | 0.5% | $150.43 | $132.50 | — | COM | 20605P101 |
| — | LA JOLLA PHARMACEUTICAL CO | 15,516 | $462K | 0.5% | $29.78 | $33.50 | — | COM PAR $.0001 2 | 503459604 |
| — | DIAMOND OFFSHORE DRILLING IN | 31,102 | $456K | 0.5% | $14.66 | $14.66 | — | COM | 25271C102 |
| AZN | ASTRAZENECA PLC | 13,012 | $455K | 0.5% | $34.97 | $46.73 | — | SPONSORED ADR | 046353108 |
| — | NOBLE ENERGY INC | 13,572 | $411K | 0.4% | $30.28 | $28.36 | — | COM | 655044105 |
| CLLS | CELLECTIS S A | 13,008 | $410K | 0.4% | $31.52 | $31.59 | -0.3% | SPONSORED ADS | 15117K103 |
| — | PIONEER NAT RES CO | 2,262 | $389K | 0.4% | $171.97 | $148.41 | — | COM | 723787107 |
| — | LANNET INC | 24,190 | $388K | 0.4% | $16.04 | $22.29 | — | COM | 516012101 |
| — | PARSLEY ENERGY INC | 12,535 | $363K | 0.4% | $28.96 | $26.43 | — | CL A | 701877102 |
| CTRA | CABOT OIL & GAS CORP | 14,986 | $359K | 0.4% | $23.96 * | $18.67 | -5.5% | COM | 127097103 |
| — | ALTISOURCE ASSET MGMT CORP | 5,327 | $349K | 0.4% | $65.52 | $53.46 | — | COM | 02153X108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,508 | $332K | 0.3% | $51.01 | $59.64 | -14.5% | COM | 90400D108 |
| PTEN | PATTERSON UTI ENERGY INC | 18,850 | $330K | 0.3% | $17.51 | $18.50 | -5.4% | COM | 703481101 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,204 | $320K | 0.3% | $61.49 | $58.04 | — | COM | 45845P108 |
| — | ARRAY BIOPHARMA INC | 19,429 | $317K | 0.3% | $16.32 | $12.61 | — | COM | 04269X105 |
| — | GENERAL MTRS CO | 16,814 | $314K | 0.3% | $18.67 | $17.00 | — | *W EXP 07/10/201 | 37045V126 |
| — | APACHE CORP | 8,011 | $308K | 0.3% | $38.45 | $45.64 | — | COM | 037411105 |
| — | ENDOCYTE INC | 32,523 | $296K | 0.3% | $9.10 | $9.10 | — | COM | 29269A102 |
| GDXJ | VANECK VECTORS ETF TR | 8,903 | $286K | 0.3% | $32.12 | $35.81 | -10.2% | JR GOLD MINERS E | 92189F791 |
| NBIS | YANDEX N V | 6,693 | $264K | 0.3% | $39.44 | $33.02 | — | SHS CLASS A | N97284108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,254 | $264K | 0.3% | $81.13 | $86.95 | -6.8% | COM | 09061G101 |
| — | SIERRA ONCOLOGY INC | 123,781 | $256K | 0.3% | $2.07 | $2.07 | — | COM | 82640U107 |
| BTU | PEABODY ENERGY CORP NEW | 6,960 | $254K | 0.3% | $36.49 * | $24.69 | +29.0% | COM | 704551100 |
| — | SENIOR HSG PPTYS TR | 14,877 | $233K | 0.2% | $15.66 | $17.88 | — | SH BEN INT | 81721M109 |
| — | CORIUM INTL INC | 19,518 | $224K | 0.2% | $11.48 | $11.48 | — | COM | 21887L107 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,757 | $206K | 0.2% | $21.11 | $24.59 | -14.2% | COM | 45826J105 |
| CCS | CENTURY CMNTYS INC | 6,890 | $206K | 0.2% | $29.90 * | $26.76 | +4.9% | COM | 156504300 |
| — | WEATHERFORD INTL PLC | 84,825 | $194K | 0.2% | $2.29 | $4.17 | — | ORD SHS | G48833100 |
| — | PICO HLDGS INC | 12,858 | $147K | 0.2% | $11.43 | $10.36 | — | COM NEW | 693366205 |
| — | PATTERSON COMPANIES INC | 6,506 | $145K | 0.2% | $22.29 | $22.29 | — | COM | 703395103 |
| — | PLATFORM SPECIALTY PRODS COR | 12,597 | $121K | 0.1% | $9.61 | $9.91 | — | COM | 72766Q105 |
| — | GRAN TIERRA ENERGY INC | 43,450 | $121K | 0.1% | $2.78 | $2.20 | — | COM | 38500T101 |
| SAN | BANCO SANTANDER SA | 14,283 | $94,000 | 0.1% | $6.58 | $5.66 | +15.7% | ADR | 05964H105 |
| CLF | CLEVELAND CLIFFS INC | 10,785 | $75,000 | 0.1% | $6.95 * | $7.10 | -7.4% | COM | 185899101 |
| — | ONCOMED PHARMACEUTICALS INC | 21,289 | $68,000 | 0.1% | $3.19 | $4.02 | — | COM | 68234X102 |
| — | MINERVA NEUROSCIENCES INC | 10,410 | $65,000 | 0.1% | $6.24 | $6.05 | — | COM | 603380106 |
| — | MECHEL PAO | 44,298 | $57,000 | 0.1% | $1.29 | $0.09 | — | SPON ADR PFD | 583840509 |
| EQS | EQUUS TOTAL RETURN INC | 19,073 | $45,000 | 0.0% | $2.36 | $2.10 | +13.4% | COM | 294766100 |
| — | GENERAL MOLY INC | 20,895 | $8,000 | 0.0% | $0.38 | $0.58 | — | COM | 370373102 |