CIK: 0001580415 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $106,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 258,508 | $11,095 | 10.4% | $42.25 | — | MSCI EMG MKT ETF | 464287234 |
| GM | GENERAL MTRS CO | 218,951 | $7,372 | 6.9% | $28.32 | +16.8% | COM | 37045V100 |
| — | COLONY CAP INC NEW | 1,106,713 | $6,740 | 6.3% | $6.21 | — | CL A COM | 19626G108 |
| GOOG | ALPHABET INC | 3,935 | $4,696 | 4.4% | $37.31 | +59.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 19,300 | $4,357 | 4.1% | $28.13 | +75.2% | COM | 037833100 |
| BIIB | BIOGEN INC | 12,132 | $4,286 | 4.0% | $292.25 | +17.8% | COM | 09062X103 |
| — | ALEXION PHARMACEUTICALS INC | 29,626 | $4,118 | 3.9% | $123.63 | — | COM | 015351109 |
| C | CITIGROUP INC | 57,300 | $4,111 | 3.8% | $42.56 | +28.7% | COM NEW | 172967424 |
| — | GLOBAL X FDS | 382,385 | $3,652 | 3.4% | $9.36 | — | GLBL X MLP ETF | 37950E473 |
| BHC | BAUSCH HEALTH COS INC | 129,784 | $3,332 | 3.1% | $22.90 | 0.0% | COM | 071734107 |
| — | CLOVIS ONCOLOGY INC | 104,116 | $3,058 | 2.9% | $49.33 | — | COM | 189464100 |
| BIDU | BAIDU INC | 10,401 | $2,379 | 2.2% | $184.00 | — | SPON ADR REP A | 056752108 |
| — | BLUEPRINT MEDICINES CORP | 29,036 | $2,267 | 2.1% | $55.12 | — | COM | 09627Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,825 | $1,789 | 1.7% | $40.80 | +10.2% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,314 | $1,699 | 1.6% | $115.36 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 5,508 | $1,601 | 1.5% | $214.25 | — | TR UNIT | 78462F103 |
| — | FRONT YD RESIDENTIAL CORP | 136,644 | $1,483 | 1.4% | $10.42 | — | COM | 35904G107 |
| PZZA | PAPA JOHNS INTL INC | 27,500 | $1,410 | 1.3% | $38.71 | 0.0% | COM | 698813102 |
| DIS | DISNEY WALT CO | 12,000 | $1,403 | 1.3% | $97.17 | +9.7% | COM DISNEY | 254687106 |
| — | CREDIT SUISSE GROUP | 92,966 | $1,389 | 1.3% | $17.85 | — | SPONSORED ADR | 225401108 |
| — | NUSTAR ENERGY LP | 49,751 | $1,383 | 1.3% | $27.84 | — | UNIT COM | 67058H102 |
| EXPE | EXPEDIA GROUP INC | 10,570 | $1,379 | 1.3% | $120.50 | +4.9% | COM NEW | 30212P303 |
| BCS | BARCLAYS PLC | 152,189 | $1,362 | 1.3% | $11.02 | — | ADR | 06738E204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 170,356 | $1,131 | 1.1% | $5.78 | -3.0% | COM | 05156V102 |
| XLF | SELECT SECTOR SPDR TR | 40,000 | $1,103 | 1.0% | $26.60 | — | SBI INT-FINL | 81369Y605 |
| EWG | ISHARES INC | 36,425 | $1,083 | 1.0% | $30.37 | — | MSCI GERMANY ETF | 464286806 |
| V | VISA INC | 7,000 | $1,051 | 1.0% | $122.08 | +10.7% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TRUST | 73,735 | $1,012 | 0.9% | $17.08 | — | ISHARES | 46428Q109 |
| — | ENDURANCE INTL GROUP HLDGS I | 109,908 | $967 | 0.9% | $7.72 | — | COM | 29272B105 |
| IBB | ISHARES TR | 7,500 | $915 | 0.9% | $106.80 | — | NASDAQ BIOTECH | 464287556 |
| — | BLUEBIRD BIO INC | 6,266 | $915 | 0.9% | $115.10 | — | COM | 09609G100 |
| — | AERIE PHARMACEUTICALS INC | 14,517 | $894 | 0.8% | $51.99 | — | COM | 00771V108 |
| MRK | MERCK & CO INC | 11,559 | $820 | 0.8% | $46.50 | +8.9% | COM | 58933Y105 |
| TRGP | TARGA RES CORP | 13,944 | $785 | 0.7% | $35.47 | +16.4% | COM | 87612G101 |
| ORCL | ORACLE CORP | 14,716 | $759 | 0.7% | $44.25 | -1.5% | COM | 68389X105 |
| — | GW PHARMACEUTICALS PLC | 4,385 | $757 | 0.7% | $144.37 | — | ADS | 36197T103 |
| ABT | ABBOTT LABS | 9,640 | $707 | 0.7% | $36.93 | +56.6% | COM | 002824100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,035 | $689 | 0.6% | $62.14 | -22.4% | COM | 74587V107 |
| — | SPECTRUM PHARMACEUTICALS INC | 37,590 | $632 | 0.6% | $19.21 | — | COM | 84763A108 |
| — | ZOGENIX INC | 12,531 | $622 | 0.6% | $35.57 | — | COM NEW | 98978L204 |
| INCY | INCYTE CORP | 8,773 | $606 | 0.6% | $90.41 | -24.1% | COM | 45337C102 |
| — | DIAMOND OFFSHORE DRILLING IN | 29,480 | $590 | 0.6% | $14.66 | — | COM | 25271C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,024 | $584 | 0.5% | $93.13 | +7.2% | COM | 09061G101 |
| CLLS | CELLECTIS S A | 18,792 | $530 | 0.5% | $30.53 | — | SPONSORED ADS | 15117K103 |
| — | NEKTAR THERAPEUTICS | 8,601 | $524 | 0.5% | $59.71 | — | COM | 640268108 |
| — | GLAXOSMITHKLINE PLC | 12,530 | $503 | 0.5% | $41.36 | — | SPONSORED ADR | 37733W105 |
| SALTUSD | SCORPIO BULKERS INC | 63,725 | $462 | 0.4% | $3.63 | — | COM | Y7546A122 |
| — | CONCHO RES INC | 2,949 | $450 | 0.4% | $132.50 | — | COM | 20605P101 |
| — | CORIUM INTL INC | 43,854 | $417 | 0.4% | $9.55 | — | COM | 21887L107 |
| — | NOBLE ENERGY INC | 12,864 | $401 | 0.4% | $28.36 | — | COM | 655044105 |
| — | TESARO INC | 10,024 | $391 | 0.4% | $99.72 | — | COM | 881569107 |
| — | PIONEER NAT RES CO | 2,144 | $373 | 0.3% | $148.41 | — | COM | 723787107 |
| — | LA JOLLA PHARMACEUTICAL CO | 18,076 | $364 | 0.3% | $31.18 | — | COM PAR $.0001 2 | 503459604 |
| — | APACHE CORP | 7,593 | $362 | 0.3% | $45.64 | — | COM | 037411105 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,530 | $359 | 0.3% | $24.51 | +18.7% | COM | 45826J105 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $351 | 0.3% | $87.86 | 0.0% | COM | 70450Y103 |
| — | PORTOLA PHARMACEUTICALS INC | 13,155 | $350 | 0.3% | $47.93 | — | COM | 737010108 |
| — | PARSLEY ENERGY INC | 11,881 | $348 | 0.3% | $26.43 | — | CL A | 701877102 |
| — | ENDOCYTE INC | 18,794 | $334 | 0.3% | $9.10 | — | COM | 29269A102 |
| VKTX | VIKING THERAPEUTICS INC | 18,792 | $327 | 0.3% | $11.90 | 0.0% | COM | 92686J106 |
| — | ARENA PHARMACEUTICALS INC | 7,000 | $322 | 0.3% | $46.00 | — | COM NEW | 040047607 |
| CTRA | CABOT OIL & GAS CORP | 14,205 | $320 | 0.3% | $18.67 | -7.6% | COM | 127097103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,506 | $320 | 0.3% | $109.92 | +12.5% | COM | 91307C102 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,506 | $317 | 0.3% | $58.04 | — | COM | 45845P108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,146 | $310 | 0.3% | $31.90 | — | COM | 37890U108 |
| PTEN | PATTERSON UTI ENERGY INC | 17,867 | $306 | 0.3% | $18.50 | -7.2% | COM | 703481101 |
| — | ALTISOURCE ASSET MGMT CORP | 5,017 | $300 | 0.3% | $53.46 | — | COM | 02153X108 |
| — | KARYOPHARM THERAPEUTICS INC | 17,540 | $299 | 0.3% | $16.98 | — | COM | 48576U106 |
| — | ARRAY BIOPHARMA INC | 18,713 | $284 | 0.3% | $12.61 | — | COM | 04269X105 |
| — | ACORDA THERAPEUTICS INC | 14,454 | $284 | 0.3% | $28.71 | — | COM | 00484M106 |
| NBIS | YANDEX N V | 8,413 | $277 | 0.3% | $33.61 | — | SHS CLASS A | N97284108 |
| — | DECIPHERA PHARMACEUTICALS IN | 7,000 | $271 | 0.3% | $38.71 | — | COM | 24344T101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,253 | $268 | 0.3% | $250.94 | 0.0% | COM | 558868105 |
| — | MYLAN N V | 7,000 | $256 | 0.2% | $36.57 | — | SHS EURO | N59465109 |
| — | GENERAL MTRS CO | 15,161 | $250 | 0.2% | $17.00 | — | *W EXP 07/10/201 | 37045V126 |
| INTC | INTEL CORP | 5,160 | $244 | 0.2% | $40.06 | +3.6% | COM | 458140100 |
| GDXJ | VANECK VECTORS ETF TR | 8,903 | $244 | 0.2% | $41.92 | — | JR GOLD MINERS E | 92189F791 |
| BTU | PEABODY ENERGY CORP NEW | 6,594 | $235 | 0.2% | $24.69 | +52.3% | COM | 704551100 |
| GDX | VANECK VECTORS ETF TR | 12,683 | $235 | 0.2% | $25.23 | — | GOLD MINERS ETF | 92189F106 |
| — | WEATHERFORD INTL PLC | 80,401 | $218 | 0.2% | $4.17 | — | ORD SHS | G48833100 |
| — | SIERRA ONCOLOGY INC | 118,295 | $201 | 0.2% | $2.07 | — | COM | 82640U107 |
| FOLD | AMICUS THERAPEUTICS INC | 15,972 | $193 | 0.2% | $13.98 | 0.0% | COM | 03152W109 |
| — | SYROS PHARMACEUTICALS INC | 13,266 | $158 | 0.1% | $11.91 | — | COM | 87184Q107 |
| — | ZYNERBA PHARMACEUTICALS INC | 18,792 | $153 | 0.1% | $9.74 | — | COM | 98986X109 |
| CLF | CLEVELAND CLIFFS INC | 10,785 | $137 | 0.1% | $7.10 | +37.2% | COM | 185899101 |
| — | MINERVA NEUROSCIENCES INC | 10,026 | $126 | 0.1% | $6.05 | — | COM | 603380106 |
| — | AXOVANT SCIENCES LTD | 31,320 | $76 | 0.1% | $2.27 | — | COM | G0750W104 |
| — | SUNESIS PHARMACEUTICALS INC | 35,000 | $70 | 0.1% | $2.00 | — | COM PAR | 867328700 |
| TGTX | TG THERAPEUTICS INC | 12,528 | $70 | 0.1% | $11.43 | 0.0% | COM | 88322Q108 |
| SAN | BANCO SANTANDER SA | 13,541 | $68 | 0.1% | $6.09 | — | ADR | 05964H105 |
| — | ONCOMED PHARMACEUTICALS INC | 31,475 | $67 | 0.1% | $3.36 | — | COM | 68234X102 |
| EQS | EQUUS TOTAL RETURN INC | 17,286 | $34 | 0.0% | $2.10 | +1.2% | COM | 294766100 |
| — | MECHEL PAO | 40,129 | $31 | 0.0% | $0.09 | — | SPON ADR PFD | 583840509 |
| — | GENERAL MOLY INC | 18,928 | $7 | 0.0% | $0.58 | — | COM | 370373102 |