Location: Fort Lauderdale, FL
CIK: 0001580415 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 49,629 | $6.645M | 9.0% | $133.89 | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 35,898 | $5.663M | 7.7% | $157.75 * | $36.40 | +3.0% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 45,470 | $4.882M | 6.6% | $107.37 * | $59.91 | -10.4% | VNG RUS2000IDX | 92206C664 |
| GS | GOLDMAN SACHS GROUP INC | 28,762 | $4.805M | 6.5% | $167.06 * | $170.89 | -17.0% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 130,102 | $4.352M | 5.9% | $33.45 * | $28.32 | +8.0% | COM | 37045V100 |
| — | COLONY CAP INC NEW | 834,527 | $3.906M | 5.3% | $4.68 | $6.21 | — | CL A COM | 19626G108 |
| GOOG | ALPHABET INC | 3,303 | $3.421M | 4.6% | $1035.73 * | $37.31 | +37.8% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 65,318 | $3.4M | 4.6% | $52.05 * | $43.39 | -6.2% | COM NEW | 172967424 |
| KWEB | KRANESHARES TR | 72,000 | $2.7M | 3.6% | $37.50 | $42.30 | -11.3% | CSI CHI INTERNET | 500767306 |
| BIIB | BIOGEN INC | 8,336 | $2.508M | 3.4% | $300.86 | $292.25 | +3.0% | COM | 09062X103 |
| EEM | ISHARES TR | 58,065 | $2.268M | 3.1% | $39.06 | $42.36 | -7.8% | MSCI EMG MKT ETF | 464287234 |
| — | ALEXION PHARMACEUTICALS INC | 19,862 | $1.934M | 2.6% | $97.37 | $123.63 | — | COM | 015351109 |
| — | CLOVIS ONCOLOGY INC | 106,342 | $1.91M | 2.6% | $17.96 | $48.68 | — | COM | 189464100 |
| BIDU | BAIDU INC | 11,112 | $1.762M | 2.4% | $158.57 | $197.59 | -19.7% | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 11,116 | $1.524M | 2.1% | $137.10 | $120.98 | +13.3% | SPONSORED ADS | 01609W102 |
| — | GLOBAL X FDS | 178,135 | $1.366M | 1.8% | $7.67 | $9.36 | — | GLBL X MLP ETF | 37950E473 |
| BHC | BAUSCH HEALTH COS INC | 68,121 | $1.258M | 1.7% | $18.47 | $22.90 | -19.3% | COM | 071734107 |
| DIS | DISNEY WALT CO | 11,058 | $1.213M | 1.6% | $109.69 * | $97.17 | +8.9% | COM DISNEY | 254687106 |
| EWG | ISHARES INC | 43,913 | $1.113M | 1.5% | $25.35 | $29.73 | -14.7% | MSCI GERMANY ETF | 464286806 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,247 | $1M | 1.4% | $51.96 * | $40.80 | -2.8% | COM | 110122108 |
| — | BLUEPRINT MEDICINES CORP | 18,528 | $999K | 1.3% | $53.92 | $55.12 | — | COM | 09627Y109 |
| EXPE | EXPEDIA GROUP INC | 8,441 | $951K | 1.3% | $112.66 * | $120.50 | -8.7% | COM NEW | 30212P303 |
| FDX | FEDEX CORP | 5,500 | $887K | 1.2% | $161.27 * | $185.88 | -23.5% | COM | 31428X106 |
| — | NUSTAR ENERGY LP | 38,447 | $805K | 1.1% | $20.94 | $27.84 | — | UNIT COM | 67058H102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 117,056 | $798K | 1.1% | $6.82 | $5.78 | +18.0% | COM | 05156V102 |
| — | FRONT YD RESIDENTIAL CORP | 84,487 | $738K | 1.0% | $8.74 | $10.42 | — | COM | 35904G107 |
| SLV | ISHARES SILVER TRUST | 47,227 | $686K | 0.9% | $14.53 | $16.21 | -10.4% | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 9,158 | $662K | 0.9% | $72.29 * | $36.93 | +73.3% | COM | 002824100 |
| DB | DEUTSCHE BANK AG | 78,908 | $643K | 0.9% | $8.15 * | $8.61 | -16.5% | NAMEN AKT | D18190898 |
| — | CREDIT SUISSE GROUP | 54,706 | $594K | 0.8% | $10.86 | $17.85 | — | SPONSORED ADR | 225401108 |
| — | AMARIN CORP PLC | 39,010 | $531K | 0.7% | $13.61 | $13.61 | — | SPONS ADR NEW | 023111206 |
| — | ZOGENIX INC | 11,704 | $427K | 0.6% | $36.48 | $35.57 | — | COM NEW | 98978L204 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,901 | $393K | 0.5% | $100.74 | $73.31 | — | COM | 45845P108 |
| — | BLUEBIRD BIO INC | 3,902 | $387K | 0.5% | $99.18 | $115.10 | — | COM | 09609G100 |
| MRK | MERCK & CO INC | 4,874 | $372K | 0.5% | $76.32 * | $46.50 | +26.2% | COM | 58933Y105 |
| — | GW PHARMACEUTICALS PLC | 3,813 | $371K | 0.5% | $97.30 | $144.37 | — | ADS | 36197T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,480 | $361K | 0.5% | $38.08 | $38.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 3,722 | $359K | 0.5% | $96.45 | $110.85 | -13.0% | NASDAQ BIOTECH | 464287556 |
| CCS | CENTURY CMNTYS INC | 20,161 | $348K | 0.5% | $17.26 * | $19.54 | -17.2% | COM | 156504300 |
| INCY | INCYTE CORP | 5,464 | $347K | 0.5% | $63.51 | $90.41 | -29.7% | COM | 45337C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,902 | $332K | 0.4% | $85.08 | $93.13 | -8.6% | COM | 09061G101 |
| — | AERIE PHARMACEUTICALS INC | 9,021 | $326K | 0.4% | $36.14 | $51.99 | — | COM | 00771V108 |
| V | VISA INC | 2,450 | $323K | 0.4% | $131.84 * | $122.08 | +2.9% | COM CL A | 92826C839 |
| BCS | BARCLAYS PLC | 42,678 | $322K | 0.4% | $7.54 | $10.32 | -26.9% | ADR | 06738E204 |
| — | TESARO INC | 4,234 | $314K | 0.4% | $74.16 | $99.72 | — | COM | 881569107 |
| SALTUSD | SCORPIO BULKERS INC | 52,943 | $293K | 0.4% | $5.53 | $3.63 | — | COM | Y7546A122 |
| — | ENDURANCE INTL GROUP HLDGS I | 41,587 | $277K | 0.4% | $6.66 | $7.72 | — | COM | 29272B105 |
| — | KARYOPHARM THERAPEUTICS INC | 26,529 | $249K | 0.3% | $9.39 | $14.41 | — | COM | 48576U106 |
| WMB | WILLIAMS COS INC DEL | 10,967 | $242K | 0.3% | $22.07 * | $16.76 | -10.8% | COM | 969457100 |
| — | GENERAL MTRS CO | 14,403 | $229K | 0.3% | $15.90 | $17.00 | — | *W EXP 07/10/201 | 37045V126 |
| — | ARRAY BIOPHARMA INC | 15,564 | $222K | 0.3% | $14.26 | $12.61 | — | COM | 04269X105 |
| GDX | VANECK VECTORS ETF TR | 10,327 | $218K | 0.3% | $21.11 | $23.52 | -10.3% | GOLD MINERS ETF | 92189F106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,071 | $208K | 0.3% | $41.02 | $31.90 | — | COM | 37890U108 |
| NBIS | YANDEX N V | 7,380 | $202K | 0.3% | $27.37 | $33.61 | — | SHS CLASS A | N97284108 |
| — | SPDR SERIES TRUST | 7,587 | $201K | 0.3% | $26.49 | $26.49 | — | S&P OILGAS EXP | 78464A730 |
| FOLD | AMICUS THERAPEUTICS INC | 18,053 | $173K | 0.2% | $9.58 | $13.64 | -29.8% | COM | 03152W109 |
| — | SPECTRUM PHARMACEUTICALS INC | 17,554 | $154K | 0.2% | $8.77 | $19.21 | — | COM | 84763A108 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,967 | $122K | 0.2% | $9.41 | $14.66 | — | COM | 25271C102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,655 | $121K | 0.2% | $8.86 | $9.64 | -8.2% | COM | 462260100 |
| VKTX | VIKING THERAPEUTICS INC | 11,703 | $90,000 | 0.1% | $7.69 | $11.90 | -35.7% | COM | 92686J106 |
| — | ZYNERBA PHARMACEUTICALS INC | 11,703 | $35,000 | 0.0% | $2.99 | $9.74 | — | COM | 98986X109 |
| EQS | EQUUS TOTAL RETURN INC | 17,286 | $34,000 | 0.0% | $1.97 | $2.10 | -6.6% | COM | 294766100 |
| — | MECHEL PAO | 38,123 | $25,000 | 0.0% | $0.66 | $0.09 | — | SPON ADR PFD | 583840509 |
| — | GENERAL MOLY INC | 17,982 | $4,000 | 0.0% | $0.22 | $0.58 | — | COM | 370373102 |