CIK: 0001580415 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $109,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 272,688 | $11,817 | 10.8% | $42.25 | — | MSCI EMG MKT ETF | 464287234 |
| GM | GENERAL MTRS CO | 203,951 | $8,036 | 7.4% | $27.97 | +25.3% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 27,746 | $7,527 | 6.9% | $214.25 | — | TR UNIT | 78462F103 |
| BIIB | BIOGEN INC | 22,032 | $6,395 | 5.9% | $292.25 | -3.8% | COM | 09062X103 |
| — | COLONY CAP INC NEW | 856,713 | $5,346 | 4.9% | $6.24 | — | CL A COM | 19626G108 |
| GOOG | ALPHABET INC | 3,935 | $4,390 | 4.0% | $37.31 | +43.8% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 56,860 | $3,809 | 3.5% | $42.56 | +24.6% | COM NEW | 172967424 |
| AAPL | APPLE INC | 19,300 | $3,573 | 3.3% | $28.13 | +52.0% | COM | 037833100 |
| — | ALEXION PHARMACEUTICALS INC | 26,494 | $3,289 | 3.0% | $121.81 | — | COM | 015351109 |
| — | CLOVIS ONCOLOGY INC | 70,498 | $3,206 | 2.9% | $58.85 | — | COM | 189464100 |
| — | VALEANT PHARMACEUTICALS INTL | 134,784 | $3,132 | 2.9% | $19.73 | — | COM | 91911K102 |
| — | GLOBAL X FDS | 302,385 | $2,770 | 2.5% | $9.32 | — | GLBL X MLP ETF | 37950E473 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,835 | $1,872 | 1.7% | $40.80 | -0.4% | COM | 110122108 |
| — | BLUEPRINT MEDICINES CORP | 29,036 | $1,843 | 1.7% | $55.12 | — | COM | 09627Y109 |
| — | FRONT YD RESIDENTIAL CORP | 163,329 | $1,702 | 1.6% | $10.42 | — | COM | 35904G107 |
| BIDU | BAIDU INC | 6,601 | $1,604 | 1.5% | $158.26 | — | SPON ADR REP A | 056752108 |
| BCS | BARCLAYS PLC | 152,189 | $1,526 | 1.4% | $11.02 | — | ADR | 06738E204 |
| — | NUSTAR ENERGY LP | 66,751 | $1,512 | 1.4% | $27.84 | — | UNIT COM | 67058H102 |
| EWG | ISHARES INC | 49,340 | $1,479 | 1.4% | $30.37 | — | MSCI GERMANY ETF | 464286806 |
| BABA | ALIBABA GROUP HLDG LTD | 7,814 | $1,450 | 1.3% | $99.56 | — | SPONSORED ADS | 01609W102 |
| SLV | ISHARES SILVER TRUST | 94,280 | $1,428 | 1.3% | $17.08 | — | ISHARES | 46428Q109 |
| — | CREDIT SUISSE GROUP | 92,966 | $1,383 | 1.3% | $17.85 | — | SPONSORED ADR | 225401108 |
| EXPE | EXPEDIA GROUP INC | 10,570 | $1,270 | 1.2% | $120.50 | -7.0% | COM NEW | 30212P303 |
| DIS | DISNEY WALT CO | 12,000 | $1,258 | 1.2% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| — | AERIE PHARMACEUTICALS INC | 17,650 | $1,192 | 1.1% | $51.99 | — | COM | 00771V108 |
| — | ENDURANCE INTL GROUP HLDGS I | 109,908 | $1,094 | 1.0% | $7.72 | — | COM | 29272B105 |
| XLF | SELECT SECTOR SPDR TR | 40,000 | $1,064 | 1.0% | $26.60 | — | SBI INT-FINL | 81369Y605 |
| AUPH | AURINIA PHARMACEUTICALS INC | 170,356 | $959 | 0.9% | $5.78 | -3.5% | COM | 05156V102 |
| V | VISA INC | 7,000 | $927 | 0.8% | $122.08 | 0.0% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 7,500 | $824 | 0.8% | $106.80 | — | NASDAQ BIOTECH | 464287556 |
| — | SPECTRUM PHARMACEUTICALS INC | 37,590 | $788 | 0.7% | $19.21 | — | COM | 84763A108 |
| ORCL | ORACLE CORP | 17,216 | $759 | 0.7% | $44.25 | -7.0% | COM | 68389X105 |
| — | PORTOLA PHARMACEUTICALS INC | 19,419 | $733 | 0.7% | $47.93 | — | COM | 737010108 |
| MRK | MERCK & CO INC | 11,559 | $702 | 0.6% | $46.50 | -4.3% | COM | 58933Y105 |
| — | ZOGENIX INC | 15,664 | $692 | 0.6% | $35.57 | — | COM NEW | 98978L204 |
| TRGP | TARGA RES CORP | 13,944 | $690 | 0.6% | $35.47 | +1.8% | COM | 87612G101 |
| — | BLUEBIRD BIO INC | 4,386 | $688 | 0.6% | $101.84 | — | COM | 09609G100 |
| — | DIAMOND OFFSHORE DRILLING IN | 29,480 | $615 | 0.6% | $14.66 | — | COM | 25271C102 |
| ABT | ABBOTT LABS | 9,640 | $588 | 0.5% | $36.93 | +43.9% | COM | 002824100 |
| CLLS | CELLECTIS S A | 18,792 | $532 | 0.5% | $30.53 | — | SPONSORED ADS | 15117K103 |
| — | GW PHARMACEUTICALS PLC | 3,759 | $525 | 0.5% | $139.66 | — | ADS | 36197T103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,771 | $519 | 0.5% | $72.08 | -19.6% | COM | 74587V107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,278 | $510 | 0.5% | $31.90 | — | COM | 37890U108 |
| — | GLAXOSMITHKLINE PLC | 12,530 | $505 | 0.5% | $41.36 | — | SPONSORED ADR | 37733W105 |
| INCY | INCYTE CORP | 7,520 | $504 | 0.5% | $94.04 | -27.3% | COM | 45337C102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,268 | $482 | 0.4% | $59.64 | +8.3% | COM | 90400D108 |
| — | NOBLE ENERGY INC | 12,864 | $454 | 0.4% | $28.36 | — | COM | 655044105 |
| SALTUSD | SCORPIO BULKERS INC | 63,725 | $452 | 0.4% | $3.63 | — | COM | Y7546A122 |
| — | TESARO INC | 10,024 | $446 | 0.4% | $99.72 | — | COM | 881569107 |
| — | LA JOLLA PHARMACEUTICAL CO | 14,943 | $436 | 0.4% | $33.50 | — | COM PAR $.0001 2 | 503459604 |
| GDX | VANECK VECTORS ETF TR | 19,025 | $424 | 0.4% | $25.23 | — | GOLD MINERS ETF | 92189F106 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,012 | $421 | 0.4% | $58.04 | — | COM | 45845P108 |
| — | NEKTAR THERAPEUTICS | 8,588 | $420 | 0.4% | $59.71 | — | COM | 640268108 |
| — | ACORDA THERAPEUTICS INC | 14,454 | $415 | 0.4% | $28.71 | — | COM | 00484M106 |
| — | CONCHO RES INC | 2,949 | $408 | 0.4% | $132.50 | — | COM | 20605P101 |
| — | PIONEER NAT RES CO | 2,144 | $406 | 0.4% | $148.41 | — | COM | 723787107 |
| — | PARSLEY ENERGY INC | 11,881 | $360 | 0.3% | $26.43 | — | CL A | 701877102 |
| — | APACHE CORP | 7,593 | $355 | 0.3% | $45.64 | — | COM | 037411105 |
| — | KARYOPHARM THERAPEUTICS INC | 20,672 | $351 | 0.3% | $16.98 | — | COM | 48576U106 |
| — | CORIUM INTL INC | 43,854 | $351 | 0.3% | $9.55 | — | COM | 21887L107 |
| — | SIERRA ONCOLOGY INC | 118,295 | $350 | 0.3% | $2.07 | — | COM | 82640U107 |
| — | ALTISOURCE ASSET MGMT CORP | 5,017 | $350 | 0.3% | $53.46 | — | COM | 02153X108 |
| — | ENDOCYTE INC | 25,058 | $346 | 0.3% | $9.10 | — | COM | 29269A102 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,530 | $343 | 0.3% | $24.51 | -1.2% | COM | 45826J105 |
| — | GENERAL MTRS CO | 15,161 | $342 | 0.3% | $17.00 | — | *W EXP 07/10/201 | 37045V126 |
| CTRA | CABOT OIL & GAS CORP | 14,205 | $338 | 0.3% | $18.67 | -7.8% | COM | 127097103 |
| PTEN | PATTERSON UTI ENERGY INC | 17,867 | $322 | 0.3% | $18.50 | +8.3% | COM | 703481101 |
| — | ARRAY BIOPHARMA INC | 18,713 | $314 | 0.3% | $12.61 | — | COM | 04269X105 |
| NBIS | YANDEX N V | 8,413 | $302 | 0.3% | $33.61 | — | SHS CLASS A | N97284108 |
| BTU | PEABODY ENERGY CORP NEW | 6,594 | $300 | 0.3% | $24.69 | +45.0% | COM | 704551100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,134 | $295 | 0.3% | $86.95 | +0.7% | COM | 09061G101 |
| GDXJ | VANECK VECTORS ETF TR | 8,903 | $291 | 0.3% | $41.92 | — | JR GOLD MINERS E | 92189F791 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,506 | $284 | 0.3% | $109.92 | 0.0% | COM | 91307C102 |
| — | WEATHERFORD INTL PLC | 80,401 | $265 | 0.2% | $4.17 | — | ORD SHS | G48833100 |
| INTC | INTEL CORP | 5,160 | $257 | 0.2% | $40.06 | +12.4% | COM | 458140100 |
| CCS | CENTURY CMNTYS INC | 6,469 | $204 | 0.2% | $26.76 | +7.5% | COM | 156504300 |
| — | ZYNERBA PHARMACEUTICALS INC | 18,792 | $183 | 0.2% | $9.74 | — | COM | 98986X109 |
| — | PICO HLDGS INC | 11,864 | $138 | 0.1% | $10.36 | — | COM NEW | 693366205 |
| — | PLATFORM SPECIALTY PRODS COR | 11,650 | $135 | 0.1% | $9.91 | — | COM | 72766Q105 |
| CLF | CLEVELAND CLIFFS INC | 10,785 | $91 | 0.1% | $7.10 | +6.1% | COM | 185899101 |
| — | MINERVA NEUROSCIENCES INC | 10,026 | $83 | 0.1% | $6.05 | — | COM | 603380106 |
| SAN | BANCO SANTANDER SA | 13,541 | $72 | 0.1% | $6.09 | — | ADR | 05964H105 |
| — | AXOVANT SCIENCES LTD | 31,320 | $71 | 0.1% | $2.27 | — | COM | G0750W104 |
| — | GRAN TIERRA ENERGY INC | 20,582 | $71 | 0.1% | $2.20 | — | COM | 38500T101 |
| — | ONCOMED PHARMACEUTICALS INC | 20,503 | $47 | 0.0% | $4.02 | — | COM | 68234X102 |
| — | MECHEL PAO | 40,129 | $41 | 0.0% | $0.09 | — | SPON ADR PFD | 583840509 |
| EQS | EQUUS TOTAL RETURN INC | 17,286 | $41 | 0.0% | $2.10 | +13.8% | COM | 294766100 |
| — | GENERAL MOLY INC | 18,928 | $8 | 0.0% | $0.58 | — | COM | 370373102 |