Location: Fort Lauderdale, FL
CIK: 0001580415 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 258,508 | $11.1M | 10.4% | $42.92 | $42.36 | +1.3% | MSCI EMG MKT ETF | 464287234 |
| GM | GENERAL MTRS CO | 218,951 | $7.372M | 6.9% | $33.67 * | $28.32 | +7.6% | COM | 37045V100 |
| — | COLONY CAP INC NEW | 1,106,713 | $6.74M | 6.3% | $6.09 | $6.21 | — | CL A COM | 19626G108 |
| GOOG | ALPHABET INC | 3,935 | $4.696M | 4.4% | $1193.39 * | $37.31 | +58.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 19,300 | $4.357M | 4.1% | $225.75 * | $28.13 | +90.1% | COM | 037833100 |
| BIIB | BIOGEN INC | 12,132 | $4.286M | 4.0% | $353.28 | $292.25 | +20.9% | COM | 09062X103 |
| — | ALEXION PHARMACEUTICALS INC | 29,626 | $4.118M | 3.9% | $139.00 | $123.63 | — | COM | 015351109 |
| C | CITIGROUP INC | 57,300 | $4.111M | 3.8% | $71.75 * | $42.56 | +30.9% | COM NEW | 172967424 |
| — | GLOBAL X FDS | 382,385 | $3.652M | 3.4% | $9.55 | $9.36 | — | GLBL X MLP ETF | 37950E473 |
| BHC | BAUSCH HEALTH COS INC | 129,784 | $3.332M | 3.1% | $25.67 | $22.90 | +12.1% | COM | 071734107 |
| — | CLOVIS ONCOLOGY INC | 104,116 | $3.058M | 2.9% | $29.37 | $49.33 | — | COM | 189464100 |
| BIDU | BAIDU INC | 10,401 | $2.379M | 2.2% | $228.73 | $198.35 | +15.3% | SPON ADR REP A | 056752108 |
| — | BLUEPRINT MEDICINES CORP | 29,036 | $2.267M | 2.1% | $78.08 | $55.12 | — | COM | 09627Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,825 | $1.789M | 1.7% | $62.06 * | $40.80 | +15.3% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,314 | $1.699M | 1.6% | $164.73 | $118.89 | +38.6% | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 5,508 | $1.601M | 1.5% | $290.67 | $213.60 | +36.1% | TR UNIT | 78462F103 |
| — | FRONT YD RESIDENTIAL CORP | 136,644 | $1.483M | 1.4% | $10.85 | $10.42 | — | COM | 35904G107 |
| PZZA | PAPA JOHNS INTL INC | 27,500 | $1.41M | 1.3% | $51.27 * | $38.71 | +11.1% | COM | 698813102 |
| DIS | DISNEY WALT CO | 12,000 | $1.403M | 1.3% | $116.92 * | $97.17 | +15.3% | COM DISNEY | 254687106 |
| — | CREDIT SUISSE GROUP | 92,966 | $1.389M | 1.3% | $14.94 | $17.85 | — | SPONSORED ADR | 225401108 |
| — | NUSTAR ENERGY LP | 49,751 | $1.383M | 1.3% | $27.80 | $27.84 | — | UNIT COM | 67058H102 |
| EXPE | EXPEDIA GROUP INC | 10,570 | $1.379M | 1.3% | $130.46 * | $120.50 | +5.5% | COM NEW | 30212P303 |
| BCS | BARCLAYS PLC | 152,189 | $1.362M | 1.3% | $8.95 | $10.32 | -13.3% | ADR | 06738E204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 170,356 | $1.131M | 1.1% | $6.64 | $5.78 | +14.9% | COM | 05156V102 |
| XLF | SELECT SECTOR SPDR TR | 40,000 | $1.103M | 1.0% | $27.57 | $27.58 | +0.0% | SBI INT-FINL | 81369Y605 |
| EWG | ISHARES INC | 36,425 | $1.083M | 1.0% | $29.73 | $30.28 | -1.8% | MSCI GERMANY ETF | 464286806 |
| V | VISA INC | 7,000 | $1.051M | 1.0% | $150.14 * | $122.08 | +16.9% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TRUST | 73,735 | $1.012M | 0.9% | $13.72 | $16.21 | -15.3% | ISHARES | 46428Q109 |
| — | ENDURANCE INTL GROUP HLDGS I | 109,908 | $967K | 0.9% | $8.80 | $7.72 | — | COM | 29272B105 |
| IBB | ISHARES TR | 7,500 | $915K | 0.9% | $122.00 | $110.85 | +10.0% | NASDAQ BIOTECH | 464287556 |
| — | BLUEBIRD BIO INC | 6,266 | $915K | 0.9% | $146.03 | $115.10 | — | COM | 09609G100 |
| — | AERIE PHARMACEUTICALS INC | 14,517 | $894K | 0.8% | $61.58 | $51.99 | — | COM | 00771V108 |
| MRK | MERCK & CO INC | 11,559 | $820K | 0.8% | $70.94 * | $46.50 | +16.4% | COM | 58933Y105 |
| TRGP | TARGA RES CORP | 13,944 | $785K | 0.7% | $56.30 * | $35.47 | +23.5% | COM | 87612G101 |
| ORCL | ORACLE CORP | 14,716 | $759K | 0.7% | $51.58 * | $44.25 | +4.6% | COM | 68389X105 |
| — | GW PHARMACEUTICALS PLC | 4,385 | $757K | 0.7% | $172.63 | $144.37 | — | ADS | 36197T103 |
| ABT | ABBOTT LABS | 9,640 | $707K | 0.7% | $73.34 * | $36.93 | +75.1% | COM | 002824100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,035 | $689K | 0.6% | $45.83 | $62.14 | -26.2% | COM | 74587V107 |
| — | SPECTRUM PHARMACEUTICALS INC | 37,590 | $632K | 0.6% | $16.81 | $19.21 | — | COM | 84763A108 |
| — | ZOGENIX INC | 12,531 | $622K | 0.6% | $49.64 | $35.57 | — | COM NEW | 98978L204 |
| INCY | INCYTE CORP | 8,773 | $606K | 0.6% | $69.08 | $90.41 | -23.6% | COM | 45337C102 |
| — | DIAMOND OFFSHORE DRILLING IN | 29,480 | $590K | 0.6% | $20.01 | $14.66 | — | COM | 25271C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,024 | $584K | 0.5% | $96.95 | $93.13 | +4.1% | COM | 09061G101 |
| CLLS | CELLECTIS S A | 18,792 | $530K | 0.5% | $28.20 | $31.03 | -9.1% | SPONSORED ADS | 15117K103 |
| — | NEKTAR THERAPEUTICS | 8,601 | $524K | 0.5% | $60.92 | $59.71 | — | COM | 640268108 |
| — | GLAXOSMITHKLINE PLC | 12,530 | $503K | 0.5% | $40.14 | $41.36 | — | SPONSORED ADR | 37733W105 |
| SALTUSD | SCORPIO BULKERS INC | 63,725 | $462K | 0.4% | $7.25 | $3.63 | — | COM | Y7546A122 |
| — | CONCHO RES INC | 2,949 | $450K | 0.4% | $152.59 | $132.50 | — | COM | 20605P101 |
| — | CORIUM INTL INC | 43,854 | $417K | 0.4% | $9.51 | $9.55 | — | COM | 21887L107 |
| — | NOBLE ENERGY INC | 12,864 | $401K | 0.4% | $31.17 | $28.36 | — | COM | 655044105 |
| — | TESARO INC | 10,024 | $391K | 0.4% | $39.01 | $99.72 | — | COM | 881569107 |
| — | PIONEER NAT RES CO | 2,144 | $373K | 0.3% | $173.97 | $148.41 | — | COM | 723787107 |
| — | LA JOLLA PHARMACEUTICAL CO | 18,076 | $364K | 0.3% | $20.14 | $31.18 | — | COM PAR $.0001 2 | 503459604 |
| — | APACHE CORP | 7,593 | $362K | 0.3% | $47.68 | $45.64 | — | COM | 037411105 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,530 | $359K | 0.3% | $28.65 | $24.51 | +16.8% | COM | 45826J105 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $351K | 0.3% | $87.75 | $87.86 | -0.2% | COM | 70450Y103 |
| — | PORTOLA PHARMACEUTICALS INC | 13,155 | $350K | 0.3% | $26.61 | $47.93 | — | COM | 737010108 |
| — | PARSLEY ENERGY INC | 11,881 | $348K | 0.3% | $29.29 | $26.43 | — | CL A | 701877102 |
| — | ENDOCYTE INC | 18,794 | $334K | 0.3% | $17.77 | $9.10 | — | COM | 29269A102 |
| VKTX | VIKING THERAPEUTICS INC | 18,792 | $327K | 0.3% | $17.40 | $11.90 | +46.4% | COM | 92686J106 |
| — | ARENA PHARMACEUTICALS INC | 7,000 | $322K | 0.3% | $46.00 | $46.00 | — | COM NEW | 040047607 |
| CTRA | CABOT OIL & GAS CORP | 14,205 | $320K | 0.3% | $22.53 * | $18.67 | -10.8% | COM | 127097103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,506 | $320K | 0.3% | $127.69 | $109.92 | +16.3% | COM | 91307C102 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,506 | $317K | 0.3% | $126.50 | $58.04 | — | COM | 45845P108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,146 | $310K | 0.3% | $38.06 | $31.90 | — | COM | 37890U108 |
| PTEN | PATTERSON UTI ENERGY INC | 17,867 | $306K | 0.3% | $17.13 | $18.50 | -7.5% | COM | 703481101 |
| — | ALTISOURCE ASSET MGMT CORP | 5,017 | $300K | 0.3% | $59.80 | $53.46 | — | COM | 02153X108 |
| — | KARYOPHARM THERAPEUTICS INC | 17,540 | $299K | 0.3% | $17.05 | $16.98 | — | COM | 48576U106 |
| — | ARRAY BIOPHARMA INC | 18,713 | $284K | 0.3% | $15.18 | $12.61 | — | COM | 04269X105 |
| — | ACORDA THERAPEUTICS INC | 14,454 | $284K | 0.3% | $19.65 | $28.71 | — | COM | 00484M106 |
| NBIS | YANDEX N V | 8,413 | $277K | 0.3% | $32.93 | $33.61 | — | SHS CLASS A | N97284108 |
| — | DECIPHERA PHARMACEUTICALS IN | 7,000 | $271K | 0.3% | $38.71 | $38.71 | — | COM | 24344T101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,253 | $268K | 0.3% | $213.89 | $250.94 | -14.7% | COM | 558868105 |
| — | MYLAN N V | 7,000 | $256K | 0.2% | $36.57 | $36.57 | — | SHS EURO | N59465109 |
| — | GENERAL MTRS CO | 15,161 | $250K | 0.2% | $16.49 | $17.00 | — | *W EXP 07/10/201 | 37045V126 |
| INTC | INTEL CORP | 5,160 | $244K | 0.2% | $47.29 * | $40.06 | +1.0% | COM | 458140100 |
| GDXJ | VANECK VECTORS ETF TR | 8,903 | $244K | 0.2% | $27.41 | $35.81 | -23.6% | JR GOLD MINERS E | 92189F791 |
| BTU | PEABODY ENERGY CORP NEW | 6,594 | $235K | 0.2% | $35.64 * | $24.69 | +26.6% | COM | 704551100 |
| GDX | VANECK VECTORS ETF TR | 12,683 | $235K | 0.2% | $18.53 | $23.52 | -21.3% | GOLD MINERS ETF | 92189F106 |
| — | WEATHERFORD INTL PLC | 80,401 | $218K | 0.2% | $2.71 | $4.17 | — | ORD SHS | G48833100 |
| — | SIERRA ONCOLOGY INC | 118,295 | $201K | 0.2% | $1.70 | $2.07 | — | COM | 82640U107 |
| FOLD | AMICUS THERAPEUTICS INC | 15,972 | $193K | 0.2% | $12.08 | $13.98 | -13.5% | COM | 03152W109 |
| — | SYROS PHARMACEUTICALS INC | 13,266 | $158K | 0.1% | $11.91 | $11.91 | — | COM | 87184Q107 |
| — | ZYNERBA PHARMACEUTICALS INC | 18,792 | $153K | 0.1% | $8.14 | $9.74 | — | COM | 98986X109 |
| CLF | CLEVELAND CLIFFS INC | 10,785 | $137K | 0.1% | $12.70 * | $7.10 | +68.7% | COM | 185899101 |
| — | MINERVA NEUROSCIENCES INC | 10,026 | $126K | 0.1% | $12.57 | $6.05 | — | COM | 603380106 |
| — | AXOVANT SCIENCES LTD | 31,320 | $76,000 | 0.1% | $2.43 | $2.27 | — | COM | G0750W104 |
| — | SUNESIS PHARMACEUTICALS INC | 35,000 | $70,000 | 0.1% | $2.00 | $2.00 | — | COM PAR | 867328700 |
| TGTX | TG THERAPEUTICS INC | 12,528 | $70,000 | 0.1% | $5.59 | $11.43 | -51.0% | COM | 88322Q108 |
| SAN | BANCO SANTANDER SA | 13,541 | $68,000 | 0.1% | $5.02 | $5.66 | -11.7% | ADR | 05964H105 |
| — | ONCOMED PHARMACEUTICALS INC | 31,475 | $67,000 | 0.1% | $2.13 | $3.36 | — | COM | 68234X102 |
| EQS | EQUUS TOTAL RETURN INC | 17,286 | $34,000 | 0.0% | $1.97 | $2.10 | -5.2% | COM | 294766100 |
| — | MECHEL PAO | 40,129 | $31,000 | 0.0% | $0.77 | $0.09 | — | SPON ADR PFD | 583840509 |
| — | GENERAL MOLY INC | 18,928 | $7,000 | 0.0% | $0.37 | $0.58 | — | COM | 370373102 |