Location: Fort Lauderdale, FL
CIK: 0001580415 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $74.06M (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 | $11.6M | 15.7% | $296.77 | $287.96 | +3.1% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 4,698 | $5.727M | 7.7% | $1219.03 * | $44.92 | +34.7% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 60,854 | $4.204M | 5.7% | $69.08 * | $43.85 | +25.8% | COM NEW | 172967424 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,680 | $3.612M | 4.9% | $121.70 * | $59.91 | +1.6% | VNG RUS2000IDX | 92206C664 |
| — | COLONY CAP INC NEW | 569,538 | $3.429M | 4.6% | $6.02 | $6.21 | — | CL A COM | 19626G108 |
| FDX | FEDEX CORP | 22,577 | $3.287M | 4.4% | $145.59 * | $155.34 | -16.5% | COM | 31428X106 |
| BIDU | BAIDU INC | 31,367 | $3.223M | 4.4% | $102.75 | $161.26 | -36.3% | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC | 13,615 | $3.049M | 4.1% | $223.94 * | $36.40 | +48.0% | COM | 037833100 |
| GM | GENERAL MTRS CO | 74,276 | $2.784M | 3.8% | $37.48 * | $28.78 | +22.8% | COM | 37045V100 |
| KWEB | KRANESHARES TR | 63,698 | $2.633M | 3.6% | $41.34 | $42.37 | -2.5% | CSI CHI INTERNET | 500767306 |
| IWM | ISHARES TR | 13,737 | $2.079M | 2.8% | $151.34 | $149.21 | +1.4% | RUSSELL 2000 ETF | 464287655 |
| XPO | XPO LOGISTICS INC | 27,374 | $1.959M | 2.6% | $71.56 * | $20.58 | +20.3% | COM | 983793100 |
| DIS | DISNEY WALT CO | 14,206 | $1.851M | 2.5% | $130.30 * | $106.94 | +18.3% | COM DISNEY | 254687106 |
| BHC | BAUSCH HEALTH COS INC | 81,137 | $1.773M | 2.4% | $21.85 | $22.89 | -4.6% | COM | 071734107 |
| — | GLOBAL X FDS | 180,000 | $1.679M | 2.3% | $9.33 | $9.56 | — | MSCI GREECE ETF | 37950E366 |
| BIIB | BIOGEN INC | 6,974 | $1.624M | 2.2% | $232.86 | $280.29 | -16.9% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,416 | $1.407M | 1.9% | $167.18 | $120.98 | +38.2% | SPONSORED ADS | 01609W102 |
| — | CLOVIS ONCOLOGY INC | 332,635 | $1.307M | 1.8% | $3.93 | $14.26 | — | COM | 189464100 |
| — | GLOBAL X FDS | 145,731 | $1.221M | 1.6% | $8.38 | $9.30 | — | GLBL X MLP ETF | 37950E473 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 86,473 | $1.124M | 1.5% | $13.00 | $31.40 | — | SPONSORED ADR | 399909100 |
| — | ALEXION PHARMACEUTICALS INC | 10,701 | $1.048M | 1.4% | $97.93 | $123.63 | — | COM | 015351109 |
| SUPV | GRUPO SUPERVIELLE S A | 307,516 | $987K | 1.3% | $3.21 | $6.11 | -47.5% | SPONSORED ADR | 40054A108 |
| GS | GOLDMAN SACHS GROUP INC | 4,643 | $962K | 1.3% | $207.19 * | $170.89 | +4.6% | COM | 38141G104 |
| BMA | BANCO MACRO SA | 35,300 | $919K | 1.2% | $26.03 | $51.66 | -49.6% | SPON ADR B | 05961W105 |
| EXPE | EXPEDIA GROUP INC | 6,200 | $833K | 1.1% | $134.35 | $120.50 | +9.9% | COM NEW | 30212P303 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,424 | $731K | 1.0% | $50.68 * | $40.80 | -2.7% | COM | 110122108 |
| — | CREDIT SUISSE GROUP | 57,451 | $701K | 0.9% | $12.20 | $16.95 | — | SPONSORED ADR | 225401108 |
| PCG | PG&E CORP | 67,459 | $675K | 0.9% | $10.01 | $15.22 | -35.0% | COM | 69331C108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 34,695 | $648K | 0.9% | $18.68 | $20.05 | — | COM | 78781P105 |
| — | INTELSAT S A | 25,000 | $570K | 0.8% | $22.80 | $22.80 | — | COM | L5140P101 |
| — | ZUORA INC | 37,617 | $566K | 0.8% | $15.05 | $15.26 | — | COM CL A | 98983V106 |
| — | BLUEPRINT MEDICINES CORP | 7,662 | $563K | 0.8% | $73.48 | $55.12 | — | COM | 09627Y109 |
| DB | DEUTSCHE BANK AG | 63,000 | $473K | 0.6% | $7.51 * | $8.61 | -21.9% | NAMEN AKT | D18190898 |
| CCS | CENTURY CMNTYS INC | 14,977 | $459K | 0.6% | $30.65 * | $19.54 | +46.9% | COM | 156504300 |
| AUPH | AURINIA PHARMACEUTICALS INC | 83,572 | $446K | 0.6% | $5.34 | $5.78 | -7.6% | COM | 05156V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,480 | $382K | 0.5% | $40.30 | $38.74 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| EWG | ISHARES INC | 12,845 | $346K | 0.5% | $26.94 | $29.73 | -9.5% | MSCI GERMANY ETF | 464286806 |
| — | ZOGENIX INC | 7,704 | $308K | 0.4% | $39.98 | $35.57 | — | COM NEW | 98978L204 |
| CAAP | CORPORACION AMER ARPTS S A | 67,330 | $305K | 0.4% | $4.53 | $6.35 | -28.7% | COM | L1995B107 |
| — | BLUEBIRD BIO INC | 2,808 | $258K | 0.3% | $91.88 | $115.10 | — | COM | 09609G100 |
| — | CELGENE CORP | 2,554 | $254K | 0.3% | $99.45 | $94.22 | — | COM | 151020104 |
| V | VISA INC | 1,433 | $246K | 0.3% | $171.67 * | $122.08 | +34.8% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC DEL | 9,445 | $227K | 0.3% | $24.03 * | $16.76 | +1.6% | COM | 969457100 |
| IBB | ISHARES TR | 2,177 | $217K | 0.3% | $99.68 | $110.85 | -10.2% | NASDAQ BIOTECH | 464287556 |
| SALTUSD | SCORPIO BULKERS INC | 33,642 | $205K | 0.3% | $6.09 | $3.63 | — | COM | Y7546A122 |
| BCS | BARCLAYS PLC | 26,564 | $195K | 0.3% | $7.34 | $10.32 | -28.9% | ADR | 06738E204 |
| — | AMARIN CORP PLC | 12,769 | $194K | 0.3% | $15.19 | $13.61 | — | SPONS ADR NEW | 023111206 |
| SOHU | SOHU COM LTD | 16,048 | $163K | 0.2% | $10.16 | $11.77 | -13.6% | SPONSORED ADS | 83410S108 |
| ET | ENERGY TRANSFER LP | 10,954 | $143K | 0.2% | $13.05 | $15.34 | — | COM UT LTD PTN | 29273V100 |
| — | KARYOPHARM THERAPEUTICS INC | 12,865 | $124K | 0.2% | $9.64 | $14.41 | — | COM | 48576U106 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,554 | $96,000 | 0.1% | $8.31 | $19.21 | — | COM | 84763A108 |
| AM | ANTERO MIDSTREAM CORP | 11,004 | $81,000 | 0.1% | $7.36 * | $6.27 | -40.1% | COM | 03676B102 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,515 | $64,000 | 0.1% | $5.56 | $14.66 | — | COM | 25271C102 |
| EQS | EQUUS TOTAL RETURN INC | 17,286 | $28,000 | 0.0% | $1.62 | $2.10 | -23.3% | COM | 294766100 |
| — | MECHEL PAO | 38,123 | $28,000 | 0.0% | $0.73 | $0.09 | — | SPON ADR PFD | 583840509 |
| — | RIGEL PHARMACEUTICALS INC | 12,769 | $24,000 | 0.0% | $1.88 | $2.56 | — | COM NEW | 766559603 |
| — | PROTEOSTASIS THERAPEUTICS IN | 12,769 | $11,000 | 0.0% | $0.86 | $1.25 | — | COM | 74373B109 |
| — | GENERAL MOLY INC | 17,982 | $5,000 | 0.0% | $0.28 | $0.58 | — | COM | 370373102 |