Location: Fort Lauderdale, FL
CIK: 0001580415 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $71.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,369 | $6.338M | 8.8% | $189.94 * | $36.40 | +24.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 4,405 | $5.168M | 7.2% | $1173.21 * | $41.91 | +38.9% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 71,323 | $4.438M | 6.2% | $62.22 * | $43.85 | +11.7% | COM NEW | 172967424 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,091 | $4.316M | 6.0% | $122.99 * | $59.91 | +2.7% | VNG RUS2000IDX | 92206C664 |
| — | COLONY CAP INC NEW | 771,112 | $4.102M | 5.7% | $5.32 | $6.21 | — | CL A COM | 19626G108 |
| BIDU | BAIDU INC | 22,089 | $3.641M | 5.1% | $164.83 | $182.57 | -9.7% | SPON ADR REP A | 056752108 |
| KWEB | KRANESHARES TR | 75,474 | $3.555M | 4.9% | $47.10 | $42.37 | +11.2% | CSI CHI INTERNET | 500767306 |
| IWM | ISHARES TR | 20,605 | $3.154M | 4.4% | $153.07 | $149.21 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 81,917 | $3.039M | 4.2% | $37.10 * | $28.32 | +21.0% | COM | 37045V100 |
| — | CLOVIS ONCOLOGY INC | 96,820 | $2.403M | 3.3% | $24.82 | $48.68 | — | COM | 189464100 |
| FDX | FEDEX CORP | 12,702 | $2.304M | 3.2% | $181.39 * | $168.85 | -5.0% | COM | 31428X106 |
| EEM | ISHARES TR | 50,951 | $2.187M | 3.0% | $42.92 | $42.36 | +1.3% | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 10,320 | $1.883M | 2.6% | $182.46 | $120.98 | +50.8% | SPONSORED ADS | 01609W102 |
| — | ALEXION PHARMACEUTICALS INC | 13,885 | $1.877M | 2.6% | $135.18 | $123.63 | — | COM | 015351109 |
| — | GLOBAL X FDS | 205,996 | $1.827M | 2.5% | $8.87 | $9.30 | — | GLBL X MLP ETF | 37950E473 |
| BHC | BAUSCH HEALTH COS INC | 65,520 | $1.618M | 2.2% | $24.69 | $22.90 | +7.9% | COM | 071734107 |
| BIIB | BIOGEN INC | 5,615 | $1.327M | 1.8% | $236.33 | $292.25 | -19.1% | COM | 09062X103 |
| — | PIVOTAL SOFTWARE INC | 60,319 | $1.258M | 1.7% | $20.86 | $20.86 | — | COM CL A | 72582H107 |
| GS | GOLDMAN SACHS GROUP INC | 5,644 | $1.084M | 1.5% | $192.06 * | $170.89 | -4.2% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 9,703 | $1.077M | 1.5% | $111.00 * | $97.17 | +10.3% | COM DISNEY | 254687106 |
| — | CLOUDERA INC | 96,748 | $1.058M | 1.5% | $10.94 | $10.94 | — | COM | 18914U100 |
| EWG | ISHARES INC | 38,533 | $1.037M | 1.4% | $26.91 | $29.73 | -9.4% | MSCI GERMANY ETF | 464286806 |
| EXPE | EXPEDIA GROUP INC | 7,779 | $926K | 1.3% | $119.04 * | $120.50 | -3.3% | COM NEW | 30212P303 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,747 | $751K | 1.0% | $47.69 * | $40.80 | -10.1% | COM | 110122108 |
| — | CREDIT SUISSE GROUP | 63,974 | $745K | 1.0% | $11.65 | $16.95 | — | SPONSORED ADR | 225401108 |
| — | BLUEPRINT MEDICINES CORP | 8,662 | $693K | 1.0% | $80.00 | $55.12 | — | COM | 09627Y109 |
| PCG | PG&E CORP | 37,500 | $668K | 0.9% | $17.81 | $16.04 | +9.7% | COM | 69331C108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 97,056 | $631K | 0.9% | $6.50 | $5.78 | +12.4% | COM | 05156V102 |
| — | GW PHARMACEUTICALS PLC | 3,479 | $586K | 0.8% | $168.44 | $144.37 | — | ADS | 36197T103 |
| — | NUSTAR ENERGY LP | 20,520 | $552K | 0.8% | $26.90 | $27.84 | — | UNIT COM | 67058H102 |
| DB | DEUTSCHE BANK AG | 63,000 | $512K | 0.7% | $8.13 * | $8.61 | -16.8% | NAMEN AKT | D18190898 |
| — | BLUEBIRD BIO INC | 3,175 | $500K | 0.7% | $157.48 | $115.10 | — | COM | 09609G100 |
| — | ZOGENIX INC | 8,704 | $479K | 0.7% | $55.03 | $35.57 | — | COM NEW | 98978L204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,480 | $403K | 0.6% | $42.51 | $38.74 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TRUST | 28,094 | $398K | 0.6% | $14.17 | $16.21 | -12.5% | ISHARES | 46428Q109 |
| CCS | CENTURY CMNTYS INC | 16,517 | $396K | 0.6% | $23.98 * | $19.54 | +14.9% | COM | 156504300 |
| IBB | ISHARES TR | 3,265 | $365K | 0.5% | $111.79 | $110.85 | +0.9% | NASDAQ BIOTECH | 464287556 |
| V | VISA INC | 2,149 | $336K | 0.5% | $156.35 * | $122.08 | +22.1% | COM CL A | 92826C839 |
| — | TERRAFORM PWR INC | 22,599 | $311K | 0.4% | $13.76 | $13.76 | — | COM CL A | 88104R209 |
| BCS | BARCLAYS PLC | 37,921 | $303K | 0.4% | $7.99 | $10.32 | -22.5% | ADR | 06738E204 |
| WMB | WILLIAMS COS INC DEL | 10,517 | $302K | 0.4% | $28.72 * | $16.76 | +17.8% | COM | 969457100 |
| — | AMARIN CORP PLC | 14,436 | $300K | 0.4% | $20.78 | $13.61 | — | SPONS ADR NEW | 023111206 |
| — | GENERAL MTRS CO | 14,403 | $280K | 0.4% | $19.44 | $17.00 | — | *W EXP 07/10/201 | 37045V126 |
| — | CELGENE CORP | 2,887 | $272K | 0.4% | $94.22 | $94.22 | — | COM | 151020104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6,962 | $270K | 0.4% | $38.78 | $30.54 | +27.0% | COM | 74587V107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,902 | $258K | 0.4% | $88.90 | $93.13 | -4.6% | COM | 09061G101 |
| NBIS | YANDEX N V | 7,310 | $251K | 0.3% | $34.34 | $33.61 | — | SHS CLASS A | N97284108 |
| GDX | VANECK VECTORS ETF TR | 10,087 | $226K | 0.3% | $22.41 | $23.52 | -4.7% | GOLD MINERS ETF | 92189F106 |
| — | SPDR SERIES TRUST | 6,658 | $205K | 0.3% | $30.79 | $26.49 | — | S&P OILGAS EXP | 78464A730 |
| SALTUSD | SCORPIO BULKERS INC | 51,674 | $198K | 0.3% | $3.83 | $3.63 | — | COM | Y7546A122 |
| ET | ENERGY TRANSFER LP | 10,954 | $168K | 0.2% | $15.34 | $15.34 | — | COM UT LTD PTN | 29273V100 |
| AM | ANTERO MIDSTREAM CORP | 11,004 | $152K | 0.2% | $13.81 * | $6.27 | +6.0% | COM | 03676B102 |
| — | ENDURANCE INTL GROUP HLDGS I | 20,001 | $145K | 0.2% | $7.25 | $7.72 | — | COM | 29272B105 |
| — | SPECTRUM PHARMACEUTICALS INC | 13,054 | $140K | 0.2% | $10.72 | $19.21 | — | COM | 84763A108 |
| — | FRONT YD RESIDENTIAL CORP | 14,837 | $138K | 0.2% | $9.30 | $10.42 | — | COM | 35904G107 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,538 | $132K | 0.2% | $10.53 | $14.66 | — | COM | 25271C102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,155 | $97,000 | 0.1% | $9.55 | $9.64 | -1.4% | COM | 462260100 |
| — | KARYOPHARM THERAPEUTICS INC | 14,532 | $85,000 | 0.1% | $5.85 | $14.41 | — | COM | 48576U106 |
| — | RIGEL PHARMACEUTICALS INC | 14,436 | $37,000 | 0.1% | $2.56 | $2.56 | — | COM NEW | 766559603 |
| EQS | EQUUS TOTAL RETURN INC | 17,286 | $33,000 | 0.0% | $1.91 | $2.10 | -9.0% | COM | 294766100 |
| — | MECHEL PAO | 38,123 | $27,000 | 0.0% | $0.71 | $0.09 | — | SPON ADR PFD | 583840509 |
| — | PROTEOSTASIS THERAPEUTICS IN | 14,436 | $18,000 | 0.0% | $1.25 | $1.25 | — | COM | 74373B109 |
| — | GENERAL MOLY INC | 17,982 | $4,000 | 0.0% | $0.22 | $0.58 | — | COM | 370373102 |