Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 60,036 | $62.27M | 14.7% | $1037.14 * | $49.87 | +10.3% | CAP STK CL A | 02079K305 |
| — | ALTABA INC | 600,000 | $44.42M | 10.5% | $74.04 | $54.48 | — | COM | 021346101 |
| NXPI | NXP SEMICONDUCTORS N V | 265,000 | $31M | 7.3% | $117.00 * | $105.20 | +1.9% | COM | N6596X109 |
| — | DR PEPPER SNAPPLE GROUP INC | 227,075 | $26.88M | 6.3% | $118.38 | $118.38 | — | COM | 26138E109 |
| — | MONSANTO CO NEW | 200,550 | $23.4M | 5.5% | $116.69 | $109.73 | — | COM | 61166W101 |
| — | IAC INTERACTIVECORP | 140,822 | $22.02M | 5.2% | $156.38 | $129.78 | — | COM | 44919P508 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 1,322,296 | $17.48M | 4.1% | $13.22 | $13.22 | — | TR UNIT | 85208R101 |
| — | TIME WARNER INC | 179,265 | $16.95M | 4.0% | $94.58 | $97.69 | — | COM NEW | 887317303 |
| — | NXSTAGE MEDICAL INC | 492,000 | $12.23M | 2.9% | $24.86 | $24.64 | — | COM | 67072V103 |
| — | AETNA INC NEW | 60,000 | $10.14M | 2.4% | $169.00 | $176.60 | — | COM | 00817Y108 |
| — | VALIDUS HOLDINGS LTD | 139,000 | $9.376M | 2.2% | $67.45 | $67.45 | — | COM SHS | G9319H102 |
| — | LIBERTY MEDIA CORP DELAWARE | 217,551 | $8.941M | 2.1% | $41.10 | $38.83 | — | COM A SIRIUSXM | 531229409 |
| — | XL GROUP LTD | 157,650 | $8.712M | 2.1% | $55.26 | $55.26 | — | COM | G98294104 |
| WYNN | WYNN RESORTS LTD | 45,000 | $8.206M | 1.9% | $182.36 * | $158.47 | 0.0% | COM | 983134107 |
| — | ALLIANCE HOLDINGS GP LP | 265,000 | $6.628M | 1.6% | $25.01 | $25.01 | — | COM UNITS LP | 01861G100 |
| — | SPDR SERIES TRUST | 183,605 | $6.467M | 1.5% | $35.22 | $35.22 | — | S AND P OILGAS EXP | 78464A730 |
| — | TERRA NITROGEN CO L P | 67,430 | $5.661M | 1.3% | $83.95 | $83.95 | — | COM UNIT | 881005201 |
| — | HRG GROUP INC | 325,000 | $5.359M | 1.3% | $16.49 | $16.64 | — | COM | 40434J100 |
| META | FACEBOOK INC | 33,104 | $5.29M | 1.2% | $159.80 * | $159.21 | +12.0% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 75,385 | $5.082M | 1.2% | $67.41 | $67.41 | — | ENERGY | 81369Y506 |
| — | NEW YORK REIT INC | 230,838 | $4.965M | 1.2% | $21.51 | $21.51 | — | COM NEW | 64976L208 |
| XLF | SELECT SECTOR SPDR TR | 165,218 | $4.555M | 1.1% | $27.57 | $27.83 | — | SBI INT-FINL | 81369Y605 |
| — | DELL TECHNOLOGIES INC | 59,281 | $4.34M | 1.0% | $73.21 | $74.09 | — | COM CL V | 24703L103 |
| — | AMTRUST FINL SVCS INC | 300,000 | $3.693M | 0.9% | $12.31 | $12.31 | — | COM | 032359309 |
| — | GCI LIBERTY INC | 66,688 | $3.525M | 0.8% | $52.86 | $52.86 | — | COM CLASS A | 36164V305 |
| — | LIBERTY MEDIA CORP DELAWARE | 118,624 | $3.474M | 0.8% | $29.29 | $33.99 | — | COM SER A FRMLA | 531229870 |
| — | MICROSEMI CORP | 47,500 | $3.074M | 0.7% | $64.72 | $64.72 | — | COM | 595137100 |
| — | RITE AID CORP | 1,374,485 | $2.309M | 0.5% | $1.68 | $2.17 | — | COM | 767754104 |
| — | LIBERTY MEDIA CORP DELAWARE | 56,109 | $2.292M | 0.5% | $40.85 | $40.85 | — | COM C SIRIUSXM | 531229607 |
| — | STUDENT TRANSN INC | 302,900 | $2.269M | 0.5% | $7.49 | $7.49 | — | COM | 86388A108 |
| XPO | XPO LOGISTICS INC | 21,706 | $2.21M | 0.5% | $101.82 * | $33.36 | 0.0% | COM | 983793100 |
| IWM | ISHARES TR | 14,382 | $2.184M | 0.5% | $151.86 | $152.47 | — | RUSSELL 2000 ETF | 464287655 |
| KRE | SPDR SERIES TRUST | 35,399 | $2.138M | 0.5% | $60.40 | $60.40 | — | S AND P REGL BKG | 78464A698 |
| — | GGP INC | 100,000 | $2.046M | 0.5% | $20.46 | $20.86 | — | COM | 36174X101 |
| — | NEKTAR THERAPEUTICS | 17,887 | $1.901M | 0.4% | $106.28 | $106.28 | — | COM | 640268108 |
| — | UNILEVER PLC | 33,174 | $1.843M | 0.4% | $55.56 | $53.89 | — | SPON ADR NEW | 904767704 |
| — | C AND J ENERGY SVCS INC NEW | 70,360 | $1.817M | 0.4% | $25.82 | $25.82 | — | COM | 12674R100 |
| — | RICE MIDSTREAM PARTNERS LP | 97,024 | $1.756M | 0.4% | $18.10 | $20.64 | — | UNIT LTD PARTN | 762819100 |
| AMT | AMERICAN TOWER CORP NEW | 11,312 | $1.644M | 0.4% | $145.33 * | $115.47 | -0.6% | COM | 03027X100 |
| AAPL | APPLE INC | 9,499 | $1.594M | 0.4% | $167.81 * | $32.97 | +22.6% | COM | 037833100 |
| — | ABIOMED INC | 5,317 | $1.547M | 0.4% | $290.95 | $290.95 | — | COM | 003654100 |
| EFA | ISHARES TR | 21,251 | $1.481M | 0.3% | $69.69 | $69.69 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKSTONE GROUP L P | 44,655 | $1.427M | 0.3% | $31.96 | $31.96 | — | COM UNIT LTD | 09253U108 |
| CPRT | COPART INC | 26,490 | $1.349M | 0.3% | $50.92 * | $11.57 | 0.0% | COM | 217204106 |
| ON | ON SEMICONDUCTOR CORP | 54,169 | $1.325M | 0.3% | $24.46 | $24.12 | 0.0% | COM | 682189105 |
| — | MONEYGRAM INTL INC | 150,000 | $1.293M | 0.3% | $8.62 | $14.47 | — | COM NEW | 60935Y208 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,218 | $1.23M | 0.3% | $109.65 * | $76.87 | +1.1% | COM | 22822V101 |
| KBE | SPDR SERIES TRUST | 23,177 | $1.11M | 0.3% | $47.89 | $47.89 | — | S AND P BK ETF | 78464A797 |
| KSA | ISHARES TR | 36,176 | $1.06M | 0.2% | $29.30 | $29.30 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | AIMMUNE THERAPEUTICS INC | 32,500 | $1.034M | 0.2% | $31.82 | $31.82 | — | COM | 00900T107 |
| IYR | ISHARES TR | 13,476 | $1.017M | 0.2% | $75.47 | $75.47 | — | U.S. REAL ES ETF | 464287739 |
| NRG | NRG ENERGY INC | 32,791 | $1.001M | 0.2% | $30.53 * | $22.96 | 0.0% | COM NEW | 629377508 |
| GDDY | GODADDY INC | 15,850 | $974K | 0.2% | $61.45 * | $56.55 | 0.0% | CL A | 380237107 |
| — | AKORN INC | 50,000 | $936K | 0.2% | $18.72 | $18.72 | — | COM | 009728106 |
| — | GRUBHUB INC | 8,051 | $817K | 0.2% | $101.48 | $101.48 | — | COM | 400110102 |
| — | SOUTHCROSS ENERGY PARTNERS L | 490,000 | $799K | 0.2% | $1.63 | $1.63 | — | COM UNIT LTDPT | 84130C100 |
| — | KLONDEX MNS LTD | 312,500 | $734K | 0.2% | $2.35 | $2.35 | — | COM | 498696103 |
| WY | WEYERHAEUSER CO | 20,532 | $719K | 0.2% | $35.02 * | $25.79 | +0.5% | COM | 962166104 |
| — | GLOBALSTAR INC | 1,000,000 | $688K | 0.2% | $0.69 | $1.40 | — | COM | 378973408 |
| — | VALEANT PHARMACEUTICALS INTL | 41,750 | $665K | 0.2% | $15.93 | $19.82 | — | COM | 91911K102 |
| — | FINJAN HLDGS INC | 196,081 | $637K | 0.1% | $3.25 | $2.16 | — | COM NEW | 31788H303 |
| IGV | ISHARES TR | 3,714 | $630K | 0.1% | $169.63 | $169.63 | — | NA TEC SFTWR ETF | 464287515 |
| — | CSRA INC | 15,000 | $618K | 0.1% | $41.20 | $41.20 | — | COM | 12650T104 |
| XLRE | SELECT SECTOR SPDR TR | 19,371 | $602K | 0.1% | $31.08 | $32.94 | — | RL EST SEL SEC | 81369Y860 |
| WLK | WESTLAKE CHEM CORP | 5,294 | $588K | 0.1% | $111.07 * | $98.39 | 0.0% | COM | 960413102 |
| — | KKR AND CO L P DEL | 28,667 | $582K | 0.1% | $20.30 | $20.30 | — | COM UNITS | 48248M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,229 | $552K | 0.1% | $170.95 * | $148.38 | +3.2% | CL A | 78410G104 |
| — | NUSTAR GP HOLDINGS LLC | 47,147 | $545K | 0.1% | $11.56 | $11.56 | — | UNIT RESTG LLC | 67059L102 |
| — | ARES MGMT LP | 25,000 | $535K | 0.1% | $21.40 | $21.40 | — | COM SHS REG INT | 04014Y101 |
| — | BLUEBIRD BIO INC | 3,129 | $534K | 0.1% | $170.66 | $170.66 | — | COM | 09609G100 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 184,993 | $520K | 0.1% | $2.81 | $1.93 | — | COM | 64077P108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,376 | $487K | 0.1% | $58.14 | $59.10 | — | FTSE EUROPE ETF | 922042874 |
| IQ | IQIYI INC | 31,000 | $482K | 0.1% | $15.55 | $15.55 | — | SPONSORED ADS | 46267X108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,208 | $430K | 0.1% | $52.39 * | $47.77 | 0.0% | COM | 49338L103 |
| TER | TERADYNE INC | 8,669 | $396K | 0.1% | $45.68 * | $43.91 | 0.0% | COM | 880770102 |
| CBRE | CBRE GROUP INC | 8,043 | $380K | 0.1% | $47.25 * | $42.56 | +7.0% | CL A | 12504L109 |
| — | APOLLO GLOBAL MGMT LLC | 12,343 | $366K | 0.1% | $29.65 | $29.65 | — | CL A SHS | 037612306 |
| PTC | PTC INC | 4,429 | $346K | 0.1% | $78.12 * | $72.94 | 0.0% | COM | 69370C100 |
| H | HYATT HOTELS CORP | 3,972 | $303K | 0.1% | $76.28 | $76.05 | 0.0% | COM CL A | 448579102 |
| YPF | YPF SOCIEDAD ANONIMA | 12,137 | $262K | 0.1% | $21.59 | $21.59 | — | SPON ADR CL D | 984245100 |
| OEF | ISHARES TR | 2,046 | $237K | 0.1% | $115.84 | $115.84 | — | S AND P 100 ETF | 464287101 |
| BURL | BURLINGTON STORES INC | 1,715 | $228K | 0.1% | $132.94 * | $123.55 | 0.0% | COM | 122017106 |
| — | WELLCARE HEALTH PLANS INC | 1,114 | $216K | 0.1% | $193.90 | $193.90 | — | COM | 94946T106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 29,080 | $210K | 0.0% | $7.22 * | $3.71 | +65.8% | COM | 04280A100 |
| AA | ALCOA CORP | 4,633 | $208K | 0.0% | $44.90 * | $47.30 | 0.0% | COM | 013872106 |
| JLL | JONES LANG LASALLE INC | 1,162 | $203K | 0.0% | $174.70 * | $158.88 | 0.0% | COM | 48020Q107 |
| — | DUFF AND PHELPS UTIL CORP BD T | 22,805 | $196K | 0.0% | $8.59 | $8.59 | — | COM | 26432K108 |
| — | CYMABAY THERAPEUTICS INC | 14,933 | $194K | 0.0% | $12.99 | $9.20 | — | COM | 23257D103 |
| VKTX | VIKING THERAPEUTICS INC | 40,000 | $175K | 0.0% | $4.38 * | $2.90 | +90.5% | COM | 92686J106 |
| — | WILLBROS GROUP INC DEL | 287,817 | $159K | 0.0% | $0.55 | $0.55 | — | COM | 969203108 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 15,930 | $156K | 0.0% | $9.79 | $9.96 | — | COM | 67075P103 |
| — | PIERIS PHARMACEUTICALS INC | 20,000 | $136K | 0.0% | $6.80 | $6.80 | — | COM | 720795103 |
| VCEL | VERICEL CORP | 12,525 | $125K | 0.0% | $9.98 * | $4.61 | +79.3% | COM | 92346J108 |
| — | DERMIRA INC | 12,500 | $100K | 0.0% | $8.00 | $8.00 | — | COM | 24983L104 |
| XPHTX | PIONEER HIGH INCOME TR | 10,462 | $98,000 | 0.0% | $9.37 | $9.87 | — | COM | 72369H106 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,018 | $98,000 | 0.0% | $5.15 * | $2.60 | +173.2% | COM NEW | 83587F202 |
| — | 22ND CENTY GROUP INC | 41,216 | $97,000 | 0.0% | $2.35 | $2.80 | — | COM | 90137F103 |
| ENPH | ENPHASE ENERGY INC | 21,062 | $96,000 | 0.0% | $4.56 * | $2.09 | +45.0% | COM | 29355A107 |
| — | KADMON HLDGS INC | 19,440 | $83,000 | 0.0% | $4.27 | $3.61 | — | COM | 48283N106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 25,652 | $82,000 | 0.0% | $3.20 | $3.34 | — | SH BEN INT | 26200S101 |
| — | SENSEONICS HLDGS INC | 26,966 | $81,000 | 0.0% | $3.00 | $2.66 | — | COM | 81727U105 |
| MNKD | MANNKIND CORP | 27,970 | $64,000 | 0.0% | $2.29 * | $3.42 | -21.2% | COM NEW | 56400P706 |
| — | CIVEO CORP CDA | 16,696 | $63,000 | 0.0% | $3.77 | $3.77 | — | COM | 17878Y108 |
| — | TELARIA INC | 16,347 | $61,000 | 0.0% | $3.73 | $4.02 | — | COM | 879181105 |
| — | CASI PHARMACEUTICALS INC | 11,954 | $50,000 | 0.0% | $4.18 | $3.25 | — | COM | 14757U109 |
| — | MANNING AND NAPIER INC | 11,958 | $42,000 | 0.0% | $3.51 | $3.51 | — | CL A | 56382Q102 |
| — | TRANSENTERIX INC | 21,014 | $36,000 | 0.0% | $1.71 | $1.71 | — | COM NEW | 89366M201 |
| — | BLINK CHARGING CO | 101,636 | $36,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 01/31/202 | 09354A118 |
| — | GENETIC TECHNOLOGIES LTD | 28,437 | $30,000 | 0.0% | $1.05 | $1.16 | — | SPONSORED ADR | 37185R208 |
| — | VERASTEM INC | 10,093 | $30,000 | 0.0% | $2.97 | $3.07 | — | COM | 92337C104 |
| — | ARQULE INC | 10,343 | $30,000 | 0.0% | $2.90 | $2.90 | — | COM | 04269E107 |
| — | LEE ENTERPRISES INC | 14,306 | $28,000 | 0.0% | $1.96 | $2.36 | — | COM | 523768109 |
| — | QUICKLOGIC CORP | 10,019 | $15,000 | 0.0% | $1.50 | $1.50 | — | COM | 74837P108 |
| — | REGULUS THERAPEUTICS INC | 10,223 | $7,000 | 0.0% | $0.68 | $0.68 | — | COM | 75915K101 |