Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 3,085,253 | $106M | 24.1% | $34.25 | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| EWY | ISHARES | 624,063 | $32.96M | 7.5% | $52.82 | $51.86 | — | MSCI STH KOR ETF | 464286772 |
| FXI | ISHARES TR | 847,478 | $28.62M | 6.5% | $33.77 | $33.90 | — | CHINA LG-CAP ETF | 464287184 |
| — | ISHARES | 1,587,254 | $22M | 5.0% | $13.86 | $13.82 | — | MSCI TAIWAN ETF | 464286731 |
| VWO | VANGUARD INTL EQUITY INDEX F | 437,060 | $15.11M | 3.5% | $34.58 | $32.71 | — | FTSE EMR MKT ETF | 922042858 |
| EZA | ISHARES | 224,498 | $11.9M | 2.7% | $53.01 | $52.48 | — | MSCI STH AFR ETF | 464286780 |
| — | CENTRAL FD CDA LTD | 945,308 | $11.33M | 2.6% | $11.99 | $10.97 | — | CL A | 153501101 |
| EWZ | ISHARES | 409,592 | $10.77M | 2.5% | $26.30 | $26.30 | — | MSCI BRZ CAP ETF | 464286400 |
| — | TIME WARNER CABLE INC | 49,676 | $10.16M | 2.3% | $204.63 | $171.26 | — | COM | 88732J207 |
| XLV | SELECT SECTOR SPDR TR | 139,927 | $9.488M | 2.2% | $67.81 | $67.81 | — | SBI HEALTHCARE | 81369Y209 |
| — | INGRAM MICRO INC | 215,636 | $7.743M | 1.8% | $35.91 | $35.91 | — | CL A | 457153104 |
| EWW | ISHARES | 139,626 | $7.519M | 1.7% | $53.85 | $53.67 | — | MSCI MEX CAP ETF | 464286822 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,376 | $7.242M | 1.7% | $470.99 * | $9.51 | 0.0% | COM | 169656105 |
| — | YOUKU TUDOU INC | 240,523 | $6.612M | 1.5% | $27.49 | $27.38 | — | SPONSORED ADR | 98742U100 |
| — | ISHARES | 665,587 | $5.93M | 1.4% | $8.91 | $8.91 | — | MSCI MALAYSI ETF | 464286830 |
| — | DCT INDUSTRIAL TRUST INC | 148,750 | $5.871M | 1.3% | $39.47 | $39.47 | — | COM NEW | 233153204 |
| — | SANDISK CORP | 74,770 | $5.689M | 1.3% | $76.09 | $76.09 | — | COM | 80004C101 |
| META | FACEBOOK INC | 47,372 | $5.405M | 1.2% | $114.10 * | $104.78 | 0.0% | CL A | 30303M102 |
| IWM | ISHARES TR | 48,435 | $5.358M | 1.2% | $110.62 | $110.62 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALLERGAN PLC | 19,548 | $5.239M | 1.2% | $268.01 | $289.23 | — | SHS | G0177J108 |
| — | LIBERTY MEDIA CORP DELAWARE | 132,906 | $5.062M | 1.2% | $38.09 | $37.94 | — | COM SER C | 531229300 |
| EIDO | ISHARES TR | 188,369 | $4.438M | 1.0% | $23.56 | $23.56 | — | MSCI INDONIA ETF | 46429B309 |
| — | CABLEVISION SYS CORP | 129,916 | $4.287M | 1.0% | $33.00 | $32.72 | — | CL A NY CABLVS | 12686C109 |
| EPI | WISDOMTREE TR | 218,224 | $4.258M | 1.0% | $19.51 | $19.69 | — | INDIA ERNGS FD | 97717W422 |
| WMB | WILLIAMS COS INC DEL | 249,218 | $4.005M | 0.9% | $16.07 * | $13.74 | -27.9% | COM | 969457100 |
| — | E M C CORP MASS | 148,486 | $3.957M | 0.9% | $26.65 | $26.58 | — | COM | 268648102 |
| — | CAMERON INTERNATIONAL CORP | 57,224 | $3.837M | 0.9% | $67.05 | $67.05 | — | COM | 13342B105 |
| THD | ISHARES | 54,157 | $3.65M | 0.8% | $67.40 | $67.40 | — | MSCI THI CAP ETF | 464286624 |
| — | MARKET VECTORS ETF TR | 196,592 | $3.216M | 0.7% | $16.36 | $15.18 | — | RUSSIA ETF | 57060U506 |
| — | INVESTMENT TECHNOLOGY GRP NE | 145,189 | $3.209M | 0.7% | $22.10 | $13.34 | — | COM | 46145F105 |
| — | ISHARES INC | 226,926 | $2.911M | 0.7% | $12.83 | $12.83 | — | MSCI RUSSIA CAP | 46434G806 |
| — | GAMCO GLOBAL GOLD NAT RES AND | 515,896 | $2.91M | 0.7% | $5.64 | $6.47 | — | COM SH BEN INT | 36465A109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 37,765 | $2.853M | 0.7% | $75.55 | $75.55 | — | ADS | 74734M109 |
| XLU | SELECT SECTOR SPDR TR | 53,557 | $2.657M | 0.6% | $49.61 | $49.61 | — | SBI INT-UTILS | 81369Y886 |
| — | GLOBAL X FDS | 350,969 | $2.643M | 0.6% | $7.53 | $7.53 | — | FTSE GREECE 20 | 37950E366 |
| — | HEARTLAND PMT SYS INC | 25,000 | $2.414M | 0.6% | $96.56 | $94.84 | — | COM | 42235N108 |
| EPHE | ISHARES TR | 64,511 | $2.364M | 0.5% | $36.64 | $36.64 | — | MSCI PHILIPS ETF | 46429B408 |
| BABA | ALIBABA GROUP HLDG LTD | 27,662 | $2.186M | 0.5% | $79.03 | $79.64 | — | SPONSORED ADS | 01609W102 |
| — | BUNGE LIMITED | 38,048 | $2.156M | 0.5% | $56.67 | $61.82 | — | COM | G16962105 |
| — | SYNGENTA AG | 25,000 | $2.071M | 0.5% | $82.84 | $82.84 | — | SPONSORED ADR | 87160A100 |
| — | STARWOOD HOTELS AND RESORTS WRLD | 24,806 | $2.07M | 0.5% | $83.45 | $83.45 | — | COM | 85590A401 |
| QSR | RESTAURANT BRANDS INTL INC | 51,042 | $1.982M | 0.5% | $38.83 * | $36.72 | -5.3% | COM | 76131D103 |
| ZTS | ZOETIS INC | 44,492 | $1.972M | 0.5% | $44.32 * | $41.75 | -5.9% | CL A | 98978V103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,000 | $1.925M | 0.4% | $38.50 | $38.50 | — | SHS CL A | G5480U104 |
| EFA | ISHARES TR | 31,717 | $1.812M | 0.4% | $57.13 | $57.13 | — | MSCI EAFE ETF | 464287465 |
| TECH | BIO TECHNE CORP | 17,756 | $1.678M | 0.4% | $94.50 * | $21.25 | -2.6% | COM | 09073M104 |
| — | CANADIAN PAC RY LTD | 12,362 | $1.64M | 0.4% | $132.66 | $127.61 | — | COM | 13645T100 |
| ECH | ISHARES | 42,460 | $1.567M | 0.4% | $36.91 | $36.91 | — | MSCI CH CAP ETF | 464286640 |
| — | HOWARD HUGHES CORP | 14,549 | $1.541M | 0.4% | $105.92 | $113.15 | — | COM | 44267D107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 28,815 | $1.394M | 0.3% | $48.38 * | $38.17 | 0.0% | COM | 04247X102 |
| — | PLATFORM SPECIALTY PRODS COR | 160,558 | $1.381M | 0.3% | $8.60 | $12.83 | — | COM | 72766Q105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 65,942 | $1.319M | 0.3% | $20.00 | $20.56 | — | COM | 303726103 |
| — | SPECTRUM BRANDS HLDGS INC | 11,221 | $1.226M | 0.3% | $109.26 | $109.26 | — | COM | 84763R101 |
| TUR | ISHARES | 25,584 | $1.122M | 0.3% | $43.86 | $39.25 | — | MSCI TURKEY ETF | 464286715 |
| — | ELONG INC | 62,684 | $1.099M | 0.3% | $17.53 | $17.03 | — | SPONSORED ADR | 290138205 |
| XRT | SPDR SERIES TRUST | 22,746 | $1.05M | 0.2% | $46.16 | $46.16 | — | S AND P RETAIL ETF | 78464A714 |
| — | VALEANT PHARMACEUTICALS INTL | 32,000 | $842K | 0.2% | $26.31 | $101.66 | — | COM | 91911K102 |
| — | MEDIA GEN INC NEW | 51,100 | $833K | 0.2% | $16.30 | $16.30 | — | COM | 58441K100 |
| — | ALERE INC | 15,551 | $787K | 0.2% | $50.61 | $50.61 | — | COM | 01449J105 |
| KLAC | KLA-TENCOR CORP | 9,822 | $715K | 0.2% | $72.80 * | $56.58 | 0.0% | COM | 482480100 |
| CPB | CAMPBELL SOUP CO | 10,808 | $689K | 0.2% | $63.75 * | $43.03 | 0.0% | COM | 134429109 |
| — | CLECO CORP NEW | 12,388 | $684K | 0.2% | $55.21 | $55.21 | — | COM | 12561W105 |
| — | GLOBAL NET LEASE INC | 78,868 | $675K | 0.2% | $8.56 | $8.56 | — | COM | 379378102 |
| — | ITC HLDGS CORP | 15,176 | $661K | 0.2% | $43.56 | $43.56 | — | COM | 465685105 |
| — | HORIZON PHARMA PLC | 39,446 | $654K | 0.1% | $16.58 | $16.58 | — | SHS | G4617B105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,501 | $609K | 0.1% | $48.72 | $48.72 | — | FTSE EUROPE ETF | 922042874 |
| KCLI | KANSAS CITY LIFE INS CO | 15,000 | $600K | 0.1% | $40.00 * | $37.11 | -19.2% | COM NEW | 484836200 |
| — | SPRINT CORP | 162,373 | $565K | 0.1% | $3.48 | $3.48 | — | COM SER 1 | 85207U105 |
| — | CITY OFFICE REIT INC | 48,519 | $553K | 0.1% | $11.40 | $11.40 | — | COM | 178587101 |
| MKC | MCCORMICK AND CO INC | 5,260 | $523K | 0.1% | $99.43 * | $37.28 | 0.0% | COM NON VTG | 579780206 |
| — | WL ROSS HLDG CORP | 51,000 | $512K | 0.1% | $10.04 | $10.04 | — | COM SHS | 92939D104 |
| NUS | NU SKIN ENTERPRISES INC | 13,360 | $511K | 0.1% | $38.25 * | $26.43 | -9.2% | CL A | 67018T105 |
| SRG | SERITAGE GROWTH PPTYS | 10,218 | $511K | 0.1% | $50.01 * | $38.51 | 0.0% | CL A | 81752R100 |
| KRE | SPDR SERIES TRUST | 13,515 | $509K | 0.1% | $37.66 | $37.66 | — | S AND P REGL BKG | 78464A698 |
| CACC | CREDIT ACCEP CORP MICH | 2,771 | $503K | 0.1% | $181.52 * | $190.72 | 0.0% | COM | 225310101 |
| XLF | SELECT SECTOR SPDR TR | 22,168 | $499K | 0.1% | $22.51 | $22.51 | — | SBI INT-FINL | 81369Y605 |
| NFG | NATIONAL FUEL GAS CO N J | 9,950 | $498K | 0.1% | $50.05 * | $47.49 | -3.0% | COM | 636180101 |
| CHD | CHURCH AND DWIGHT INC | 5,285 | $487K | 0.1% | $92.15 * | $38.38 | 0.0% | COM | 171340102 |
| — | MICHAELS COS INC | 16,242 | $454K | 0.1% | $27.95 | $27.95 | — | COM | 59408Q106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 21,776 | $434K | 0.1% | $19.93 | $19.93 | — | COM | 44157R109 |
| — | VOYA ASIA PAC DIVID EQUITY I | 45,043 | $416K | 0.1% | $9.24 | $11.80 | — | COM | 92912J102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,100 | $397K | 0.1% | $39.31 * | $7.26 | +13.5% | COM | 45841N107 |
| BAP | CREDICORP LTD | 3,025 | $396K | 0.1% | $130.91 * | $85.00 | 0.0% | COM | G2519Y108 |
| — | PIMCO DYNAMIC CR INCOME FD | 20,139 | $351K | 0.1% | $17.43 | $17.43 | — | COM SHS | 72202D106 |
| — | AFFYMETRIX INC | 25,000 | $350K | 0.1% | $14.00 | $14.00 | — | COM | 00826T108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 24,000 | $339K | 0.1% | $14.13 | $14.13 | — | ENERGY ALPHADX | 33734X127 |
| MCHI | ISHARES TR | 7,896 | $336K | 0.1% | $42.55 | $42.55 | — | CHINA ETF | 46429B671 |
| CHH | CHOICE HOTELS INTL INC | 6,170 | $333K | 0.1% | $53.97 * | $43.60 | 0.0% | COM | 169905106 |
| LULU | LULULEMON ATHLETICA INC | 4,562 | $309K | 0.1% | $67.73 * | $60.05 | 0.0% | COM | 550021109 |
| — | VISTA OUTDOOR INC | 5,884 | $305K | 0.1% | $51.84 | $51.84 | — | COM | 928377100 |
| — | VOYA GLBL EQTY DIV AND PREM OP | 42,733 | $303K | 0.1% | $7.09 | $8.31 | — | COM | 92912T100 |
| — | REGAL ENTMT GROUP | 14,217 | $301K | 0.1% | $21.17 | $21.17 | — | CL A | 758766109 |
| XBI | SPDR SERIES TRUST | 5,801 | $300K | 0.1% | $51.72 | $51.72 | — | S AND P BIOTECH | 78464A870 |
| — | CTRIP COM INTL LTD | 6,694 | $296K | 0.1% | $44.22 | $44.22 | — | AMERICAN DEP SHS | 22943F100 |
| — | TIER REIT INC | 21,990 | $296K | 0.1% | $13.46 | $13.46 | — | COM NEW | 88650V208 |
| — | INTREXON CORP | 8,626 | $292K | 0.1% | $33.85 | $33.85 | — | COM | 46122T102 |
| NTES | NETEASE INC | 1,973 | $283K | 0.1% | $143.44 | $143.44 | — | SPONSORED ADR | 64110W102 |
| SYK | STRYKER CORP | 2,626 | $282K | 0.1% | $107.39 * | $88.14 | 0.0% | COM | 863667101 |
| — | KATE SPADE AND CO | 10,890 | $278K | 0.1% | $25.53 | $25.53 | — | COM | 485865109 |
| — | FRANKS INTL N V | 16,400 | $270K | 0.1% | $16.46 | $16.46 | — | COM | N33462107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $262K | 0.1% | $26.20 | $26.20 | — | SPONSORED ADR | 874039100 |
| IBB | ISHARES TR | 990 | $258K | 0.1% | $260.61 | $260.61 | — | NASDQ BIOTEC ETF | 464287556 |
| KIE | SPDR SERIES TRUST | 3,722 | $258K | 0.1% | $69.32 | $69.32 | — | S AND P INS ETF | 78464A789 |
| NI | NISOURCE INC | 10,584 | $249K | 0.1% | $23.53 * | $15.66 | 0.0% | COM | 65473P105 |
| XHB | SPDR SERIES TRUST | 7,215 | $244K | 0.1% | $33.82 | $34.16 | — | S AND P HOMEBUILD | 78464A888 |
| — | NATIONAL INTERSTATE CORP | 8,100 | $242K | 0.1% | $29.88 | $29.88 | — | COM | 63654U100 |
| CSW | CSW INDUSTRIALS INC | 7,336 | $231K | 0.1% | $31.49 | $30.94 | 0.0% | COM | 126402106 |
| JD | JD COM INC | 8,633 | $229K | 0.1% | $26.53 | $26.53 | — | SPON ADR CL A | 47215P106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 6,614 | $227K | 0.1% | $34.32 * | $32.98 | 0.0% | ORD SHS | M20598104 |
| — | WMIH CORP | 97,175 | $227K | 0.1% | $2.34 | $2.34 | — | COM | 92936P100 |
| — | NII HLDGS INC | 40,822 | $226K | 0.1% | $5.54 | $5.54 | — | COM PAR $0.001 | 62913F508 |
| — | DUNKIN BRANDS GROUP INC | 4,703 | $222K | 0.1% | $47.20 | $47.20 | — | COM | 265504100 |
| OPK | OPKO HEALTH INC | 20,470 | $213K | 0.0% | $10.41 * | $10.02 | -8.8% | COM | 68375N103 |
| — | OFFICE DEPOT INC | 29,500 | $209K | 0.0% | $7.08 | $7.08 | — | COM | 676220106 |
| XPH | SPDR SERIES TRUST | 5,030 | $202K | 0.0% | $40.16 | $40.16 | — | S AND P PHARMAC | 78464A722 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,000 | $192K | 0.0% | $19.20 | $19.20 | — | COM NEW | 268158201 |
| — | MATCH GROUP INC | 16,012 | $177K | 0.0% | $11.05 | $11.05 | — | COM | 57665R106 |
| ERII | ENERGY RECOVERY INC | 16,857 | $174K | 0.0% | $10.32 * | $7.29 | 0.0% | COM | 29270J100 |
| — | ENERSIS S A | 11,400 | $158K | 0.0% | $13.86 | $13.86 | — | SPONSORED ADR | 29274F104 |
| — | DENBURY RES INC | 68,925 | $153K | 0.0% | $2.22 | $2.22 | — | COM NEW | 247916208 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 148,101 | $147K | 0.0% | $0.99 | $2.49 | — | COM | 64077P108 |
| — | PRIMO WTR CORP | 10,527 | $106K | 0.0% | $10.07 | $10.07 | — | COM | 74165N105 |
| — | AGROFRESH SOLUTIONS | 15,749 | $101K | 0.0% | $6.41 | $6.41 | — | COM | 00856G109 |
| — | EXCO RESOURCES INC | 102,207 | $101K | 0.0% | $0.99 | $0.99 | — | COM | 269279402 |
| — | ENERPLUS CORP | 25,273 | $99,000 | 0.0% | $3.92 | $3.92 | — | COM | 292766102 |
| — | MAXWELL TECHNOLOGIES INC | 16,476 | $98,000 | 0.0% | $5.95 | $5.95 | — | COM | 577767106 |
| MITK | MITEK SYS INC | 14,452 | $95,000 | 0.0% | $6.57 * | $5.12 | 0.0% | COM NEW | 606710200 |
| — | ELECTRO SCIENTIFIC INDS | 12,836 | $92,000 | 0.0% | $7.17 | $7.17 | — | COM | 285229100 |
| — | ENZO BIOCHEM INC | 17,392 | $79,000 | 0.0% | $4.54 | $4.54 | — | COM | 294100102 |
| — | SYNTHETIC BIOLOGICS INC | 33,136 | $78,000 | 0.0% | $2.35 | $2.35 | — | COM | 87164U102 |
| — | MACATAWA BK CORP | 12,112 | $76,000 | 0.0% | $6.27 | $6.27 | — | COM | 554225102 |
| — | PLANET PAYMENT INC | 20,936 | $74,000 | 0.0% | $3.53 | $3.53 | — | SHS | U72603118 |
| GNW | GENWORTH FINL INC | 26,496 | $72,000 | 0.0% | $2.72 * | $4.63 | -45.3% | COM CL A | 37247D106 |
| — | YAMANA GOLD INC | 22,056 | $67,000 | 0.0% | $3.04 | $3.04 | — | COM | 98462Y100 |
| CNTY | CENTURY CASINOS INC | 10,228 | $63,000 | 0.0% | $6.16 * | $6.65 | 0.0% | COM | 156492100 |
| GFI | GOLD FIELDS LTD NEW | 15,990 | $63,000 | 0.0% | $3.94 | $3.94 | — | SPONSORED ADR | 38059T106 |
| — | HIGHER ONE HLDGS INC | 14,057 | $55,000 | 0.0% | $3.91 | $3.91 | — | COM | 42983D104 |
| — | VANGUARD NAT RES LLC | 37,623 | $55,000 | 0.0% | $1.46 | $1.46 | — | COM UNIT | 92205F106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 13,106 | $55,000 | 0.0% | $4.20 | $4.14 | 0.0% | COM | 760416107 |
| — | MEETME INC | 19,090 | $54,000 | 0.0% | $2.83 | $2.83 | — | COM | 585141104 |
| AXGN | AXOGEN INC | 10,088 | $54,000 | 0.0% | $5.35 * | $5.08 | 0.0% | COM | 05463X106 |
| — | NEW YORK AND CO INC | 13,197 | $52,000 | 0.0% | $3.94 | $3.94 | — | COM | 649295102 |
| NGD | NEW GOLD INC CDA | 12,266 | $46,000 | 0.0% | $3.75 * | $2.98 | 0.0% | COM | 644535106 |
| — | RADISYS CORP | 11,232 | $44,000 | 0.0% | $3.92 | $3.92 | — | COM | 750459109 |
| — | ACELRX PHARMACEUTICALS INC | 13,864 | $43,000 | 0.0% | $3.10 | $3.10 | — | COM | 00444T100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,434 | $43,000 | 0.0% | $4.12 * | $3.57 | 0.0% | COM | 03879J100 |
| — | BIO PATH HOLDINGS INC | 16,141 | $42,000 | 0.0% | $2.60 | $2.60 | — | COM | 09057N102 |
| — | COMSTOCK RES INC | 48,716 | $37,000 | 0.0% | $0.76 | $0.76 | — | COM NEW | 205768203 |
| — | ATHERSYS INC | 16,514 | $37,000 | 0.0% | $2.24 | $2.24 | — | COM | 04744L106 |
| — | AMYRIS INC | 26,569 | $29,000 | 0.0% | $1.09 | $1.09 | — | COM | 03236M101 |
| — | NANOVIRICIDES INC | 12,954 | $28,000 | 0.0% | $2.16 | $2.16 | — | COM NEW | 630087203 |
| — | LINN ENERGY LLC | 63,671 | $23,000 | 0.0% | $0.36 | $0.36 | — | UNIT LTD LIAB | 536020100 |
| — | CITIGROUP INC | 2,000,000 | $6,000 | 0.0% | $0.00 | $0.06 | — | *W EXP 10/28/201 | 172967234 |
| — | COMMUNITY HEALTH SYS INC NEW | 250,000 | $2,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |