CIK: 0001581655 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value ($000): $424,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 60,036 | $62,266 | 14.7% | $49.87 | +10.3% | CAP STK CL A | 02079K305 |
| — | ALTABA INC | 600,000 | $44,424 | 10.5% | $54.48 | — | COM | 021346101 |
| NXPI | NXP SEMICONDUCTORS N V | 265,000 | $31,005 | 7.3% | $105.20 | +1.9% | COM | N6596X109 |
| — | DR PEPPER SNAPPLE GROUP INC | 227,075 | $26,881 | 6.3% | $118.38 | — | COM | 26138E109 |
| — | MONSANTO CO NEW | 200,550 | $23,402 | 5.5% | $109.73 | — | COM | 61166W101 |
| — | IAC INTERACTIVECORP | 140,822 | $22,022 | 5.2% | $129.78 | — | COM | 44919P508 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 1,322,296 | $17,481 | 4.1% | $13.22 | — | TR UNIT | 85208R101 |
| — | TIME WARNER INC | 179,265 | $16,955 | 4.0% | $97.69 | — | COM NEW | 887317303 |
| — | NXSTAGE MEDICAL INC | 492,000 | $12,231 | 2.9% | $24.64 | — | COM | 67072V103 |
| — | AETNA INC NEW | 60,000 | $10,140 | 2.4% | $176.60 | — | COM | 00817Y108 |
| — | VALIDUS HOLDINGS LTD | 139,000 | $9,376 | 2.2% | $67.45 | — | COM SHS | G9319H102 |
| — | LIBERTY MEDIA CORP DELAWARE | 217,551 | $8,941 | 2.1% | $38.83 | — | COM A SIRIUSXM | 531229409 |
| — | XL GROUP LTD | 157,650 | $8,712 | 2.1% | $55.26 | — | COM | G98294104 |
| WYNN | WYNN RESORTS LTD | 45,000 | $8,206 | 1.9% | $158.47 | 0.0% | COM | 983134107 |
| — | ALLIANCE HOLDINGS GP LP | 265,000 | $6,628 | 1.6% | $25.01 | — | COM UNITS LP | 01861G100 |
| — | SPDR SERIES TRUST | 183,605 | $6,467 | 1.5% | $35.22 | — | S AND P OILGAS EXP | 78464A730 |
| — | TERRA NITROGEN CO L P | 67,430 | $5,661 | 1.3% | $83.95 | — | COM UNIT | 881005201 |
| — | HRG GROUP INC | 325,000 | $5,359 | 1.3% | $16.64 | — | COM | 40434J100 |
| META | FACEBOOK INC | 33,104 | $5,290 | 1.2% | $159.21 | +12.0% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 75,385 | $5,082 | 1.2% | $67.41 | — | ENERGY | 81369Y506 |
| — | NEW YORK REIT INC | 230,838 | $4,965 | 1.2% | $21.51 | — | COM NEW | 64976L208 |
| XLF | SELECT SECTOR SPDR TR | 165,218 | $4,555 | 1.1% | $27.83 | — | SBI INT-FINL | 81369Y605 |
| — | DELL TECHNOLOGIES INC | 59,281 | $4,340 | 1.0% | $74.09 | — | COM CL V | 24703L103 |
| — | AMTRUST FINL SVCS INC | 300,000 | $3,693 | 0.9% | $12.31 | — | COM | 032359309 |
| — | GCI LIBERTY INC | 66,688 | $3,525 | 0.8% | $52.86 | — | COM CLASS A | 36164V305 |
| — | LIBERTY MEDIA CORP DELAWARE | 118,624 | $3,474 | 0.8% | $33.99 | — | COM SER A FRMLA | 531229870 |
| — | MICROSEMI CORP | 47,500 | $3,074 | 0.7% | $64.72 | — | COM | 595137100 |
| — | RITE AID CORP | 1,374,485 | $2,309 | 0.5% | $2.17 | — | COM | 767754104 |
| — | LIBERTY MEDIA CORP DELAWARE | 56,109 | $2,292 | 0.5% | $40.85 | — | COM C SIRIUSXM | 531229607 |
| — | STUDENT TRANSN INC | 302,900 | $2,269 | 0.5% | $7.49 | — | COM | 86388A108 |
| XPO | XPO LOGISTICS INC | 21,706 | $2,210 | 0.5% | $33.36 | 0.0% | COM | 983793100 |
| IWM | ISHARES TR | 14,382 | $2,184 | 0.5% | $152.47 | — | RUSSELL 2000 ETF | 464287655 |
| KRE | SPDR SERIES TRUST | 35,399 | $2,138 | 0.5% | $60.40 | — | S AND P REGL BKG | 78464A698 |
| — | GGP INC | 100,000 | $2,046 | 0.5% | $20.86 | — | COM | 36174X101 |
| — | NEKTAR THERAPEUTICS | 17,887 | $1,901 | 0.4% | $106.28 | — | COM | 640268108 |
| — | UNILEVER PLC | 33,174 | $1,843 | 0.4% | $53.89 | — | SPON ADR NEW | 904767704 |
| — | C AND J ENERGY SVCS INC NEW | 70,360 | $1,817 | 0.4% | $25.82 | — | COM | 12674R100 |
| — | RICE MIDSTREAM PARTNERS LP | 97,024 | $1,756 | 0.4% | $20.64 | — | UNIT LTD PARTN | 762819100 |
| AMT | AMERICAN TOWER CORP NEW | 11,312 | $1,644 | 0.4% | $115.47 | -0.6% | COM | 03027X100 |
| AAPL | APPLE INC | 9,499 | $1,594 | 0.4% | $32.97 | +22.6% | COM | 037833100 |
| — | ABIOMED INC | 5,317 | $1,547 | 0.4% | $290.95 | — | COM | 003654100 |
| EFA | ISHARES TR | 21,251 | $1,481 | 0.3% | $69.69 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKSTONE GROUP L P | 44,655 | $1,427 | 0.3% | $31.96 | — | COM UNIT LTD | 09253U108 |
| CPRT | COPART INC | 26,490 | $1,349 | 0.3% | $11.57 | 0.0% | COM | 217204106 |
| ON | ON SEMICONDUCTOR CORP | 54,169 | $1,325 | 0.3% | $24.12 | 0.0% | COM | 682189105 |
| — | MONEYGRAM INTL INC | 150,000 | $1,293 | 0.3% | $14.47 | — | COM NEW | 60935Y208 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,218 | $1,230 | 0.3% | $76.87 | +1.1% | COM | 22822V101 |
| KBE | SPDR SERIES TRUST | 23,177 | $1,110 | 0.3% | $47.89 | — | S AND P BK ETF | 78464A797 |
| KSA | ISHARES TR | 36,176 | $1,060 | 0.2% | $29.30 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | AIMMUNE THERAPEUTICS INC | 32,500 | $1,034 | 0.2% | $31.82 | — | COM | 00900T107 |
| IYR | ISHARES TR | 13,476 | $1,017 | 0.2% | $75.47 | — | U.S. REAL ES ETF | 464287739 |
| NRG | NRG ENERGY INC | 32,791 | $1,001 | 0.2% | $22.96 | 0.0% | COM NEW | 629377508 |
| GDDY | GODADDY INC | 15,850 | $974 | 0.2% | $56.55 | 0.0% | CL A | 380237107 |
| — | AKORN INC | 50,000 | $936 | 0.2% | $18.72 | — | COM | 009728106 |
| — | GRUBHUB INC | 8,051 | $817 | 0.2% | $101.48 | — | COM | 400110102 |
| — | SOUTHCROSS ENERGY PARTNERS L | 490,000 | $799 | 0.2% | $1.63 | — | COM UNIT LTDPT | 84130C100 |
| — | KLONDEX MNS LTD | 312,500 | $734 | 0.2% | $2.35 | — | COM | 498696103 |
| WY | WEYERHAEUSER CO | 20,532 | $719 | 0.2% | $25.79 | +0.5% | COM | 962166104 |
| — | GLOBALSTAR INC | 1,000,000 | $688 | 0.2% | $1.40 | — | COM | 378973408 |
| — | VALEANT PHARMACEUTICALS INTL | 41,750 | $665 | 0.2% | $19.82 | — | COM | 91911K102 |
| — | FINJAN HLDGS INC | 196,081 | $637 | 0.1% | $2.16 | — | COM NEW | 31788H303 |
| IGV | ISHARES TR | 3,714 | $630 | 0.1% | $169.63 | — | NA TEC SFTWR ETF | 464287515 |
| — | CSRA INC | 15,000 | $618 | 0.1% | $41.20 | — | COM | 12650T104 |
| XLRE | SELECT SECTOR SPDR TR | 19,371 | $602 | 0.1% | $32.94 | — | RL EST SEL SEC | 81369Y860 |
| WLK | WESTLAKE CHEM CORP | 5,294 | $588 | 0.1% | $98.39 | 0.0% | COM | 960413102 |
| — | KKR AND CO L P DEL | 28,667 | $582 | 0.1% | $20.30 | — | COM UNITS | 48248M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,229 | $552 | 0.1% | $148.38 | +3.2% | CL A | 78410G104 |
| — | NUSTAR GP HOLDINGS LLC | 47,147 | $545 | 0.1% | $11.56 | — | UNIT RESTG LLC | 67059L102 |
| — | ARES MGMT LP | 25,000 | $535 | 0.1% | $21.40 | — | COM SHS REG INT | 04014Y101 |
| — | BLUEBIRD BIO INC | 3,129 | $534 | 0.1% | $170.66 | — | COM | 09609G100 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 184,993 | $520 | 0.1% | $1.93 | — | COM | 64077P108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,376 | $487 | 0.1% | $59.10 | — | FTSE EUROPE ETF | 922042874 |
| IQ | IQIYI INC | 31,000 | $482 | 0.1% | $15.55 | — | SPONSORED ADS | 46267X108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,208 | $430 | 0.1% | $47.77 | 0.0% | COM | 49338L103 |
| TER | TERADYNE INC | 8,669 | $396 | 0.1% | $43.91 | 0.0% | COM | 880770102 |
| CBRE | CBRE GROUP INC | 8,043 | $380 | 0.1% | $42.56 | +7.0% | CL A | 12504L109 |
| — | APOLLO GLOBAL MGMT LLC | 12,343 | $366 | 0.1% | $29.65 | — | CL A SHS | 037612306 |
| PTC | PTC INC | 4,429 | $346 | 0.1% | $72.94 | 0.0% | COM | 69370C100 |
| H | HYATT HOTELS CORP | 3,972 | $303 | 0.1% | $76.05 | 0.0% | COM CL A | 448579102 |
| YPF | YPF SOCIEDAD ANONIMA | 12,137 | $262 | 0.1% | $21.59 | — | SPON ADR CL D | 984245100 |
| OEF | ISHARES TR | 2,046 | $237 | 0.1% | $115.84 | — | S AND P 100 ETF | 464287101 |
| BURL | BURLINGTON STORES INC | 1,715 | $228 | 0.1% | $123.55 | 0.0% | COM | 122017106 |
| — | WELLCARE HEALTH PLANS INC | 1,114 | $216 | 0.1% | $193.90 | — | COM | 94946T106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 29,080 | $210 | 0.0% | $3.71 | +65.8% | COM | 04280A100 |
| AA | ALCOA CORP | 4,633 | $208 | 0.0% | $47.30 | 0.0% | COM | 013872106 |
| JLL | JONES LANG LASALLE INC | 1,162 | $203 | 0.0% | $158.88 | 0.0% | COM | 48020Q107 |
| — | DUFF AND PHELPS UTIL CORP BD T | 22,805 | $196 | 0.0% | $8.59 | — | COM | 26432K108 |
| — | CYMABAY THERAPEUTICS INC | 14,933 | $194 | 0.0% | $9.20 | — | COM | 23257D103 |
| VKTX | VIKING THERAPEUTICS INC | 40,000 | $175 | 0.0% | $2.90 | +90.5% | COM | 92686J106 |
| — | WILLBROS GROUP INC DEL | 287,817 | $159 | 0.0% | $0.55 | — | COM | 969203108 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 15,930 | $156 | 0.0% | $9.96 | — | COM | 67075P103 |
| — | PIERIS PHARMACEUTICALS INC | 20,000 | $136 | 0.0% | $6.80 | — | COM | 720795103 |
| VCEL | VERICEL CORP | 12,525 | $125 | 0.0% | $4.61 | +79.3% | COM | 92346J108 |
| — | DERMIRA INC | 12,500 | $100 | 0.0% | $8.00 | — | COM | 24983L104 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,018 | $98 | 0.0% | $2.60 | +173.2% | COM NEW | 83587F202 |
| XPHTX | PIONEER HIGH INCOME TR | 10,462 | $98 | 0.0% | $9.87 | — | COM | 72369H106 |
| — | 22ND CENTY GROUP INC | 41,216 | $97 | 0.0% | $2.80 | — | COM | 90137F103 |
| ENPH | ENPHASE ENERGY INC | 21,062 | $96 | 0.0% | $2.09 | +45.0% | COM | 29355A107 |
| — | KADMON HLDGS INC | 19,440 | $83 | 0.0% | $3.61 | — | COM | 48283N106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 25,652 | $82 | 0.0% | $3.34 | — | SH BEN INT | 26200S101 |
| — | SENSEONICS HLDGS INC | 26,966 | $81 | 0.0% | $2.66 | — | COM | 81727U105 |
| MNKD | MANNKIND CORP | 27,970 | $64 | 0.0% | $3.42 | -21.2% | COM NEW | 56400P706 |
| — | CIVEO CORP CDA | 16,696 | $63 | 0.0% | $3.77 | — | COM | 17878Y108 |
| — | TELARIA INC | 16,347 | $61 | 0.0% | $4.02 | — | COM | 879181105 |
| — | CASI PHARMACEUTICALS INC | 11,954 | $50 | 0.0% | $3.25 | — | COM | 14757U109 |
| — | MANNING AND NAPIER INC | 11,958 | $42 | 0.0% | $3.51 | — | CL A | 56382Q102 |
| — | BLINK CHARGING CO | 101,636 | $36 | 0.0% | $0.35 | — | *W EXP 01/31/202 | 09354A118 |
| — | TRANSENTERIX INC | 21,014 | $36 | 0.0% | $1.71 | — | COM NEW | 89366M201 |
| — | GENETIC TECHNOLOGIES LTD | 28,437 | $30 | 0.0% | $1.16 | — | SPONSORED ADR | 37185R208 |
| — | VERASTEM INC | 10,093 | $30 | 0.0% | $3.07 | — | COM | 92337C104 |
| — | ARQULE INC | 10,343 | $30 | 0.0% | $2.90 | — | COM | 04269E107 |
| — | LEE ENTERPRISES INC | 14,306 | $28 | 0.0% | $2.36 | — | COM | 523768109 |
| — | QUICKLOGIC CORP | 10,019 | $15 | 0.0% | $1.50 | — | COM | 74837P108 |
| — | REGULUS THERAPEUTICS INC | 10,223 | $7 | 0.0% | $0.68 | — | COM | 75915K101 |