Location: Fort Lauderdale, FL
CIK: 0001580415 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $84.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,091 | $11.45M | 13.6% | $293.01 | $287.96 | +1.8% | TR UNIT | 78462F103 |
| BIDU | BAIDU INC | 47,067 | $5.524M | 6.5% | $117.36 | $161.26 | -27.2% | SPON ADR REP A | 056752108 |
| C | CITIGROUP INC | 60,854 | $4.262M | 5.1% | $70.04 * | $43.85 | +26.6% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 3,858 | $4.17M | 4.9% | $1080.87 * | $41.91 | +28.0% | CAP STK CL C | 02079K107 |
| — | GLOBAL X FDS | 425,000 | $4.063M | 4.8% | $9.56 | $9.56 | — | MSCI GREECE ETF | 37950E366 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,680 | $3.709M | 4.4% | $124.97 * | $59.91 | +4.3% | VNG RUS2000IDX | 92206C664 |
| — | COLONY CAP INC NEW | 619,695 | $3.098M | 3.7% | $5.00 | $6.21 | — | CL A COM | 19626G108 |
| AAPL | APPLE INC | 14,615 | $2.893M | 3.4% | $197.95 * | $36.40 | +30.3% | COM | 037833100 |
| KWEB | KRANESHARES TR | 63,698 | $2.8M | 3.3% | $43.96 | $42.37 | +3.7% | CSI CHI INTERNET | 500767306 |
| GM | GENERAL MTRS CO | 69,873 | $2.692M | 3.2% | $38.53 * | $28.32 | +27.0% | COM | 37045V100 |
| BMA | BANCO MACRO SA | 35,300 | $2.572M | 3.0% | $72.86 | $51.66 | +41.0% | SPON ADR B | 05961W105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 70,700 | $2.51M | 3.0% | $35.50 | $35.50 | — | SPONSORED ADR | 399909100 |
| SUPV | GRUPO SUPERVIELLE S A | 314,032 | $2.475M | 2.9% | $7.88 | $6.11 | +28.9% | SPONSORED ADR | 40054A108 |
| IWM | ISHARES TR | 13,737 | $2.136M | 2.5% | $155.49 | $149.21 | +4.2% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 14,206 | $1.984M | 2.4% | $139.66 * | $106.94 | +26.0% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 10,657 | $1.75M | 2.1% | $164.21 * | $168.85 | -13.7% | COM | 31428X106 |
| BIIB | BIOGEN INC | 6,974 | $1.631M | 1.9% | $233.87 | $280.29 | -16.6% | COM | 09062X103 |
| BHC | BAUSCH HEALTH COS INC | 59,312 | $1.496M | 1.8% | $25.22 | $22.90 | +10.1% | COM | 071734107 |
| XPO | XPO LOGISTICS INC | 25,231 | $1.459M | 1.7% | $57.83 * | $20.37 | -1.8% | COM | 983793100 |
| EEM | ISHARES TR | 33,967 | $1.458M | 1.7% | $42.92 | $42.36 | +1.3% | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 8,416 | $1.426M | 1.7% | $169.44 | $120.98 | +40.1% | SPONSORED ADS | 01609W102 |
| — | ALEXION PHARMACEUTICALS INC | 10,701 | $1.402M | 1.7% | $131.02 | $123.63 | — | COM | 015351109 |
| — | GLOBAL X FDS | 145,731 | $1.285M | 1.5% | $8.82 | $9.30 | — | GLBL X MLP ETF | 37950E473 |
| — | CLOVIS ONCOLOGY INC | 76,782 | $1.142M | 1.4% | $14.87 | $48.68 | — | COM | 189464100 |
| GS | GOLDMAN SACHS GROUP INC | 4,643 | $950K | 1.1% | $204.61 * | $170.89 | +2.6% | COM | 38141G104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 44,695 | $896K | 1.1% | $20.05 | $20.05 | — | COM | 78781P105 |
| EXPE | EXPEDIA GROUP INC | 6,200 | $825K | 1.0% | $133.06 | $120.50 | +8.4% | COM NEW | 30212P303 |
| ARGT | GLOBAL X FDS | 25,300 | $814K | 1.0% | $32.17 | $28.61 | +12.5% | GB MSCI AR ETF | 37950E259 |
| — | BLUEPRINT MEDICINES CORP | 7,662 | $723K | 0.9% | $94.36 | $55.12 | — | COM | 09627Y109 |
| EWG | ISHARES INC | 25,689 | $721K | 0.9% | $28.07 | $29.73 | -5.6% | MSCI GERMANY ETF | 464286806 |
| — | CREDIT SUISSE GROUP | 57,451 | $688K | 0.8% | $11.98 | $16.95 | — | SPONSORED ADR | 225401108 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,424 | $654K | 0.8% | $45.34 * | $40.80 | -13.8% | COM | 110122108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 83,572 | $550K | 0.7% | $6.58 | $5.78 | +13.8% | COM | 05156V102 |
| — | PIVOTAL SOFTWARE INC | 50,652 | $535K | 0.6% | $10.56 | $20.86 | — | COM CL A | 72582H107 |
| DB | DEUTSCHE BANK AG | 63,000 | $481K | 0.6% | $7.63 * | $8.61 | -20.5% | NAMEN AKT | D18190898 |
| — | ZUORA INC | 30,117 | $461K | 0.5% | $15.31 | $15.31 | — | COM CL A | 98983V106 |
| — | CLOUDERA INC | 80,620 | $424K | 0.5% | $5.26 | $10.94 | — | COM | 18914U100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,480 | $403K | 0.5% | $42.51 | $38.74 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| CCS | CENTURY CMNTYS INC | 14,977 | $398K | 0.5% | $26.57 * | $19.54 | +27.5% | COM | 156504300 |
| PCG | PG&E CORP | 16,459 | $377K | 0.4% | $22.91 | $16.04 | +41.3% | COM | 69331C108 |
| — | ZOGENIX INC | 7,704 | $368K | 0.4% | $47.77 | $35.57 | — | COM NEW | 98978L204 |
| — | BLUEBIRD BIO INC | 2,808 | $357K | 0.4% | $127.14 | $115.10 | — | COM | 09609G100 |
| — | ACTIVISION BLIZZARD INC | 6,488 | $306K | 0.4% | $47.16 | $47.16 | — | COM | 00507V109 |
| — | GENERAL MTRS CO | 14,403 | $292K | 0.3% | $20.27 | $17.00 | — | *W EXP 07/10/201 | 37045V126 |
| — | TERRAFORM PWR INC | 19,942 | $285K | 0.3% | $14.29 | $13.76 | — | COM CL A | 88104R209 |
| NBIS | YANDEX N V | 7,141 | $271K | 0.3% | $37.95 | $33.61 | — | SHS CLASS A | N97284108 |
| WMB | WILLIAMS COS INC DEL | 9,445 | $265K | 0.3% | $28.06 * | $16.76 | +16.6% | COM | 969457100 |
| V | VISA INC | 1,433 | $249K | 0.3% | $173.76 * | $122.08 | +35.8% | COM CL A | 92826C839 |
| — | AMARIN CORP PLC | 12,769 | $248K | 0.3% | $19.42 | $13.61 | — | SPONS ADR NEW | 023111206 |
| GDX | VANECK VECTORS ETF TR | 9,517 | $243K | 0.3% | $25.53 | $23.52 | +8.7% | GOLD MINERS ETF | 92189F106 |
| IBB | ISHARES TR | 2,177 | $238K | 0.3% | $109.32 | $110.85 | -1.6% | NASDAQ BIOTECH | 464287556 |
| — | CELGENE CORP | 2,554 | $236K | 0.3% | $92.40 | $94.22 | — | COM | 151020104 |
| SALTUSD | SCORPIO BULKERS INC | 48,642 | $224K | 0.3% | $4.61 | $3.63 | — | COM | Y7546A122 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,988 | $220K | 0.3% | $24.48 | $9.64 | +154.2% | COM | 462260100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,569 | $220K | 0.3% | $85.64 | $93.13 | -8.0% | COM | 09061G101 |
| BCS | BARCLAYS PLC | 26,564 | $202K | 0.2% | $7.60 | $10.32 | -26.3% | ADR | 06738E204 |
| — | FRONT YD RESIDENTIAL CORP | 13,695 | $167K | 0.2% | $12.19 | $10.42 | — | COM | 35904G107 |
| ET | ENERGY TRANSFER LP | 10,954 | $154K | 0.2% | $14.06 | $15.34 | — | COM UT LTD PTN | 29273V100 |
| AM | ANTERO MIDSTREAM CORP | 11,004 | $126K | 0.1% | $11.45 * | $6.27 | -9.8% | COM | 03676B102 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,515 | $102K | 0.1% | $8.86 | $14.66 | — | COM | 25271C102 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,554 | $99,000 | 0.1% | $8.57 | $19.21 | — | COM | 84763A108 |
| — | KARYOPHARM THERAPEUTICS INC | 12,865 | $77,000 | 0.1% | $5.99 | $14.41 | — | COM | 48576U106 |
| — | MECHEL PAO | 38,123 | $34,000 | 0.0% | $0.89 | $0.09 | — | SPON ADR PFD | 583840509 |
| — | RIGEL PHARMACEUTICALS INC | 12,769 | $33,000 | 0.0% | $2.58 | $2.56 | — | COM NEW | 766559603 |
| EQS | EQUUS TOTAL RETURN INC | 17,286 | $28,000 | 0.0% | $1.62 | $2.10 | -21.8% | COM | 294766100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 12,769 | $12,000 | 0.0% | $0.94 | $1.25 | — | COM | 74373B109 |
| — | GENERAL MOLY INC | 17,982 | $6,000 | 0.0% | $0.33 | $0.58 | — | COM | 370373102 |