Location: Fort Lauderdale, FL
CIK: 0001580415 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 272,688 | $11.82M | 10.8% | $43.34 | $42.36 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| GM | GENERAL MTRS CO | 203,951 | $8.036M | 7.4% | $39.40 * | $27.97 | +26.1% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 27,746 | $7.527M | 6.9% | $271.28 | $213.60 | +27.0% | TR UNIT | 78462F103 |
| BIIB | BIOGEN INC | 22,032 | $6.395M | 5.9% | $290.26 | $292.25 | -0.7% | COM | 09062X103 |
| — | COLONY CAP INC NEW | 856,713 | $5.346M | 4.9% | $6.24 | $6.24 | — | CL A COM | 19626G108 |
| GOOG | ALPHABET INC | 3,935 | $4.39M | 4.0% | $1115.63 * | $37.31 | +48.4% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 56,860 | $3.809M | 3.5% | $66.99 * | $42.56 | +21.3% | COM NEW | 172967424 |
| AAPL | APPLE INC | 19,300 | $3.573M | 3.3% | $185.13 * | $28.13 | +55.3% | COM | 037833100 |
| — | ALEXION PHARMACEUTICALS INC | 26,494 | $3.289M | 3.0% | $124.14 | $121.81 | — | COM | 015351109 |
| — | CLOVIS ONCOLOGY INC | 70,498 | $3.206M | 2.9% | $45.48 | $58.85 | — | COM | 189464100 |
| — | VALEANT PHARMACEUTICALS INTL | 134,784 | $3.132M | 2.9% | $23.24 | $19.73 | — | COM | 91911K102 |
| — | GLOBAL X FDS | 302,385 | $2.77M | 2.5% | $9.16 | $9.32 | — | GLBL X MLP ETF | 37950E473 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,835 | $1.872M | 1.7% | $55.33 * | $40.80 | +2.1% | COM | 110122108 |
| — | BLUEPRINT MEDICINES CORP | 29,036 | $1.843M | 1.7% | $63.47 | $55.12 | — | COM | 09627Y109 |
| — | FRONT YD RESIDENTIAL CORP | 163,329 | $1.702M | 1.6% | $10.42 | $10.42 | — | COM | 35904G107 |
| BIDU | BAIDU INC | 6,601 | $1.604M | 1.5% | $242.99 | $177.26 | +37.1% | SPON ADR REP A | 056752108 |
| BCS | BARCLAYS PLC | 152,189 | $1.526M | 1.4% | $10.03 | $10.32 | -2.8% | ADR | 06738E204 |
| — | NUSTAR ENERGY LP | 66,751 | $1.512M | 1.4% | $22.65 | $27.84 | — | UNIT COM | 67058H102 |
| EWG | ISHARES INC | 49,340 | $1.479M | 1.4% | $29.98 | $30.28 | -1.0% | MSCI GERMANY ETF | 464286806 |
| BABA | ALIBABA GROUP HLDG LTD | 7,814 | $1.45M | 1.3% | $185.56 | $100.31 | +85.0% | SPONSORED ADS | 01609W102 |
| SLV | ISHARES SILVER TRUST | 94,280 | $1.428M | 1.3% | $15.15 | $16.21 | -6.5% | ISHARES | 46428Q109 |
| — | CREDIT SUISSE GROUP | 92,966 | $1.383M | 1.3% | $14.88 | $17.85 | — | SPONSORED ADR | 225401108 |
| EXPE | EXPEDIA GROUP INC | 10,570 | $1.27M | 1.2% | $120.15 * | $120.50 | -3.0% | COM NEW | 30212P303 |
| DIS | DISNEY WALT CO | 12,000 | $1.258M | 1.2% | $104.83 * | $97.17 | +2.5% | COM DISNEY | 254687106 |
| — | AERIE PHARMACEUTICALS INC | 17,650 | $1.192M | 1.1% | $67.54 | $51.99 | — | COM | 00771V108 |
| — | ENDURANCE INTL GROUP HLDGS I | 109,908 | $1.094M | 1.0% | $9.95 | $7.72 | — | COM | 29272B105 |
| XLF | SELECT SECTOR SPDR TR | 40,000 | $1.064M | 1.0% | $26.60 | $27.58 | -3.6% | SBI INT-FINL | 81369Y605 |
| AUPH | AURINIA PHARMACEUTICALS INC | 170,356 | $959K | 0.9% | $5.63 | $5.78 | -2.6% | COM | 05156V102 |
| V | VISA INC | 7,000 | $927K | 0.8% | $132.43 * | $122.08 | +3.0% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 7,500 | $824K | 0.8% | $109.87 | $110.85 | -0.9% | NASDAQ BIOTECH | 464287556 |
| — | SPECTRUM PHARMACEUTICALS INC | 37,590 | $788K | 0.7% | $20.96 | $19.21 | — | COM | 84763A108 |
| ORCL | ORACLE CORP | 17,216 | $759K | 0.7% | $44.09 * | $44.25 | -11.0% | COM | 68389X105 |
| — | PORTOLA PHARMACEUTICALS INC | 19,419 | $733K | 0.7% | $37.75 | $47.93 | — | COM | 737010108 |
| MRK | MERCK & CO INC | 11,559 | $702K | 0.6% | $60.73 * | $46.50 | -1.1% | COM | 58933Y105 |
| — | ZOGENIX INC | 15,664 | $692K | 0.6% | $44.18 | $35.57 | — | COM NEW | 98978L204 |
| TRGP | TARGA RES CORP | 13,944 | $690K | 0.6% | $49.48 * | $35.47 | +6.6% | COM | 87612G101 |
| — | BLUEBIRD BIO INC | 4,386 | $688K | 0.6% | $156.86 | $101.84 | — | COM | 09609G100 |
| — | DIAMOND OFFSHORE DRILLING IN | 29,480 | $615K | 0.6% | $20.86 | $14.66 | — | COM | 25271C102 |
| ABT | ABBOTT LABS | 9,640 | $588K | 0.5% | $61.00 * | $36.93 | +44.9% | COM | 002824100 |
| CLLS | CELLECTIS S A | 18,792 | $532K | 0.5% | $28.31 | $31.03 | -8.8% | SPONSORED ADS | 15117K103 |
| — | GW PHARMACEUTICALS PLC | 3,759 | $525K | 0.5% | $139.66 | $139.66 | — | ADS | 36197T103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,771 | $519K | 0.5% | $59.17 | $72.08 | -17.9% | COM | 74587V107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,278 | $510K | 0.5% | $45.22 | $31.90 | — | COM | 37890U108 |
| — | GLAXOSMITHKLINE PLC | 12,530 | $505K | 0.5% | $40.30 | $41.36 | — | SPONSORED ADR | 37733W105 |
| INCY | INCYTE CORP | 7,520 | $504K | 0.5% | $67.02 | $94.04 | -28.8% | COM | 45337C102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,268 | $482K | 0.4% | $76.90 | $59.64 | +28.9% | COM | 90400D108 |
| — | NOBLE ENERGY INC | 12,864 | $454K | 0.4% | $35.29 | $28.36 | — | COM | 655044105 |
| SALTUSD | SCORPIO BULKERS INC | 63,725 | $452K | 0.4% | $7.09 | $3.63 | — | COM | Y7546A122 |
| — | TESARO INC | 10,024 | $446K | 0.4% | $44.49 | $99.72 | — | COM | 881569107 |
| — | LA JOLLA PHARMACEUTICAL CO | 14,943 | $436K | 0.4% | $29.18 | $33.50 | — | COM PAR $.0001 2 | 503459604 |
| GDX | VANECK VECTORS ETF TR | 19,025 | $424K | 0.4% | $22.29 | $23.52 | -5.2% | GOLD MINERS ETF | 92189F106 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,012 | $421K | 0.4% | $84.00 | $58.04 | — | COM | 45845P108 |
| — | NEKTAR THERAPEUTICS | 8,588 | $420K | 0.4% | $48.91 | $59.71 | — | COM | 640268108 |
| — | ACORDA THERAPEUTICS INC | 14,454 | $415K | 0.4% | $28.71 | $28.71 | — | COM | 00484M106 |
| — | CONCHO RES INC | 2,949 | $408K | 0.4% | $138.35 | $132.50 | — | COM | 20605P101 |
| — | PIONEER NAT RES CO | 2,144 | $406K | 0.4% | $189.37 | $148.41 | — | COM | 723787107 |
| — | PARSLEY ENERGY INC | 11,881 | $360K | 0.3% | $30.30 | $26.43 | — | CL A | 701877102 |
| — | APACHE CORP | 7,593 | $355K | 0.3% | $46.75 | $45.64 | — | COM | 037411105 |
| — | CORIUM INTL INC | 43,854 | $351K | 0.3% | $8.00 | $9.55 | — | COM | 21887L107 |
| — | KARYOPHARM THERAPEUTICS INC | 20,672 | $351K | 0.3% | $16.98 | $16.98 | — | COM | 48576U106 |
| — | ALTISOURCE ASSET MGMT CORP | 5,017 | $350K | 0.3% | $69.76 | $53.46 | — | COM | 02153X108 |
| — | SIERRA ONCOLOGY INC | 118,295 | $350K | 0.3% | $2.96 | $2.07 | — | COM | 82640U107 |
| — | ENDOCYTE INC | 25,058 | $346K | 0.3% | $13.81 | $9.10 | — | COM | 29269A102 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,530 | $343K | 0.3% | $27.37 | $24.51 | +11.6% | COM | 45826J105 |
| — | GENERAL MTRS CO | 15,161 | $342K | 0.3% | $22.56 | $17.00 | — | *W EXP 07/10/201 | 37045V126 |
| CTRA | CABOT OIL & GAS CORP | 14,205 | $338K | 0.3% | $23.79 * | $18.67 | -5.9% | COM | 127097103 |
| PTEN | PATTERSON UTI ENERGY INC | 17,867 | $322K | 0.3% | $18.02 | $18.50 | -2.7% | COM | 703481101 |
| — | ARRAY BIOPHARMA INC | 18,713 | $314K | 0.3% | $16.78 | $12.61 | — | COM | 04269X105 |
| NBIS | YANDEX N V | 8,413 | $302K | 0.3% | $35.90 | $33.61 | — | SHS CLASS A | N97284108 |
| BTU | PEABODY ENERGY CORP NEW | 6,594 | $300K | 0.3% | $45.50 * | $24.69 | +61.1% | COM | 704551100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,134 | $295K | 0.3% | $94.13 | $86.95 | +8.3% | COM | 09061G101 |
| GDXJ | VANECK VECTORS ETF TR | 8,903 | $291K | 0.3% | $32.69 | $35.81 | -8.7% | JR GOLD MINERS E | 92189F791 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,506 | $284K | 0.3% | $113.33 | $109.92 | +2.9% | COM | 91307C102 |
| — | WEATHERFORD INTL PLC | 80,401 | $265K | 0.2% | $3.30 | $4.17 | — | ORD SHS | G48833100 |
| INTC | INTEL CORP | 5,160 | $257K | 0.2% | $49.81 * | $40.06 | +5.5% | COM | 458140100 |
| CCS | CENTURY CMNTYS INC | 6,469 | $204K | 0.2% | $31.54 * | $26.76 | +10.5% | COM | 156504300 |
| — | ZYNERBA PHARMACEUTICALS INC | 18,792 | $183K | 0.2% | $9.74 | $9.74 | — | COM | 98986X109 |
| — | PICO HLDGS INC | 11,864 | $138K | 0.1% | $11.63 | $10.36 | — | COM NEW | 693366205 |
| — | PLATFORM SPECIALTY PRODS COR | 11,650 | $135K | 0.1% | $11.59 | $9.91 | — | COM | 72766Q105 |
| CLF | CLEVELAND CLIFFS INC | 10,785 | $91,000 | 0.1% | $8.44 * | $7.10 | +12.4% | COM | 185899101 |
| — | MINERVA NEUROSCIENCES INC | 10,026 | $83,000 | 0.1% | $8.28 | $6.05 | — | COM | 603380106 |
| SAN | BANCO SANTANDER SA | 13,541 | $72,000 | 0.1% | $5.32 | $5.66 | -5.7% | ADR | 05964H105 |
| — | GRAN TIERRA ENERGY INC | 20,582 | $71,000 | 0.1% | $3.45 | $2.20 | — | COM | 38500T101 |
| — | AXOVANT SCIENCES LTD | 31,320 | $71,000 | 0.1% | $2.27 | $2.27 | — | COM | G0750W104 |
| — | ONCOMED PHARMACEUTICALS INC | 20,503 | $47,000 | 0.0% | $2.29 | $4.02 | — | COM | 68234X102 |
| — | MECHEL PAO | 40,129 | $41,000 | 0.0% | $1.02 | $0.09 | — | SPON ADR PFD | 583840509 |
| EQS | EQUUS TOTAL RETURN INC | 17,286 | $41,000 | 0.0% | $2.37 | $2.10 | +12.5% | COM | 294766100 |
| — | GENERAL MOLY INC | 18,928 | $8,000 | 0.0% | $0.42 | $0.58 | — | COM | 370373102 |