Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 1,600,000 | $119M | 34.3% | $74.12 | $65.34 | — | COM | 021346101 |
| KSA | ISHARES TR | 1,781,989 | $59.34M | 17.2% | $33.30 | $33.21 | — | MSCI SAUDI ARBIA | 46434V423 |
| DIS | DISNEY WALT CO | 240,426 | $26.69M | 7.7% | $111.03 * | $107.88 | 0.0% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 1,075,879 | $10.75M | 3.1% | $9.99 | $8.28 | — | COM | 369604103 |
| — | RED HAT INC | 57,500 | $10.51M | 3.0% | $182.70 | $175.63 | — | COM | 756577102 |
| DELL | DELL TECHNOLOGIES INC | 164,000 | $9.625M | 2.8% | $58.69 * | $25.10 | -3.7% | CL C | 24703L202 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 750,000 | $9.3M | 2.7% | $12.40 | $13.15 | — | TR UNIT | 85208R101 |
| COTY | COTY INC | 709,607 | $8.16M | 2.4% | $11.50 * | $9.00 | 0.0% | COM CL A | 222070203 |
| — | LIBERTY MEDIA CORP DELAWARE | 181,000 | $6.911M | 2.0% | $38.18 | $39.48 | — | COM A SIRIUSXM | 531229409 |
| — | CELGENE CORP | 69,986 | $6.602M | 1.9% | $94.33 | $94.33 | — | COM | 151020104 |
| — | OAKTREE CAP GROUP LLC | 128,810 | $6.395M | 1.8% | $49.65 | $49.65 | — | UNIT CL A | 674001201 |
| FOX | FOX CORP | 170,408 | $6.114M | 1.8% | $35.88 * | $34.51 | 0.0% | CL B COM | 35137L204 |
| — | IAC INTERACTIVECORP | 26,000 | $5.463M | 1.6% | $210.12 | $160.98 | — | COM | 44919P508 |
| XLI | SELECT SECTOR SPDR TR | 54,645 | $4.1M | 1.2% | $75.03 | $75.03 | — | SBI INT-INDS | 81369Y704 |
| META | FACEBOOK INC | 22,569 | $3.762M | 1.1% | $166.69 * | $179.77 | -12.2% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 64,222 | $3.564M | 1.0% | $55.50 | $55.50 | — | SBI MATERIALS | 81369Y100 |
| — | WABCO HLDGS INC | 24,930 | $3.287M | 1.0% | $131.85 | $131.85 | — | COM | 92927K102 |
| — | ARRIS INTERNATIONAL PLC | 100,000 | $3.161M | 0.9% | $31.61 | $30.57 | — | SHS | G0551A103 |
| — | CLEMENTIA PHARMACEUTICALS IN | 100,000 | $2.61M | 0.8% | $26.10 | $26.10 | — | COM | 185575107 |
| ITA | ISHARES TR | 12,563 | $2.507M | 0.7% | $199.55 | $199.55 | — | US AER DEF ETF | 464288760 |
| — | SWISS HELVETIA FD INC | 264,621 | $2.011M | 0.6% | $7.60 | $6.94 | — | COM | 870875101 |
| — | MELLANOX TECHNOLOGIES LTD | 15,000 | $1.775M | 0.5% | $118.33 | $118.33 | — | SHS | M51363113 |
| — | LSC COMMUNICATIONS INC | 266,030 | $1.737M | 0.5% | $6.53 | $7.00 | — | COM | 50218P107 |
| — | SABAN CAP ACQUISITION CORP | 150,000 | $1.542M | 0.4% | $10.28 | $10.28 | — | COM CL A | 78516C106 |
| — | ATTUNITY LTD | 65,000 | $1.524M | 0.4% | $23.45 | $23.45 | — | SHS NEW | M15332121 |
| — | VERSUM MATLS INC | 30,000 | $1.509M | 0.4% | $50.30 | $50.30 | — | COM | 92532W103 |
| FITB | FIFTH THIRD BANCORP | 59,409 | $1.498M | 0.4% | $25.22 * | $20.28 | 0.0% | COM | 316773100 |
| — | BUNGE LIMITED | 25,000 | $1.327M | 0.4% | $53.08 | $53.44 | — | COM | G16962105 |
| — | NAVIGATORS GROUP INC | 16,700 | $1.167M | 0.3% | $69.88 | $69.88 | — | COM | 638904102 |
| BHF | BRIGHTHOUSE FINL INC | 31,060 | $1.127M | 0.3% | $36.28 * | $37.46 | 0.0% | COM | 10922N103 |
| — | SUNCOKE ENERGY PARTNERS L P | 86,820 | $1.081M | 0.3% | $12.45 | $12.45 | — | COMUNIT REP LT | 86722Y101 |
| — | ZAYO GROUP HLDGS INC | 35,000 | $995K | 0.3% | $28.43 | $28.43 | — | COM | 98919V105 |
| — | BSB BANCORP INC MD | 30,000 | $985K | 0.3% | $32.83 | $32.83 | — | COM | 05573H108 |
| — | MBT FINL CORP | 93,961 | $941K | 0.3% | $10.01 | $9.30 | — | COM | 578877102 |
| UE | URBAN EDGE PPTYS | 41,436 | $787K | 0.2% | $18.99 | $18.99 | — | COM | 91704F104 |
| — | GLOBALSTAR INC | 1,698,530 | $730K | 0.2% | $0.43 | $0.95 | — | COM | 378973408 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 98,220 | $710K | 0.2% | $7.23 | $7.23 | 0.0% | COM | 69404D108 |
| ASHR | DBX ETF TR | 24,000 | $690K | 0.2% | $28.75 | $28.75 | — | XTRACK HRVST CSI | 233051879 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 25,959 | $662K | 0.2% | $25.50 | $25.46 | — | SPONSORED ADR | 399909100 |
| TWLO | TWILIO INC | 5,024 | $649K | 0.2% | $129.18 * | $112.62 | 0.0% | CL A | 90138F102 |
| — | FINJAN HLDGS INC | 215,567 | $632K | 0.2% | $2.93 | $2.93 | — | COM NEW | 31788H303 |
| YPF | YPF SOCIEDAD ANONIMA | 42,713 | $598K | 0.2% | $14.00 | $14.47 | — | SPON ADR CL D | 984245100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,746 | $575K | 0.2% | $209.40 * | $188.23 | 0.0% | CL A | 989207105 |
| TGS | TRANSPORTADORA DE GAS SUR | 42,982 | $566K | 0.2% | $13.17 | $13.17 | — | SPONSORED ADS B | 893870204 |
| EXAS | EXACT SCIENCES CORP | 6,410 | $555K | 0.2% | $86.58 | $85.12 | 0.0% | COM | 30063P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,155 | $554K | 0.2% | $36.56 * | $24.83 | 0.0% | FNF GROUP COM | 31620R303 |
| STE | STERIS PLC | 4,310 | $552K | 0.2% | $128.07 * | $110.62 | 0.0% | SHS USD | G8473T100 |
| RVTY | PERKINELMER INC | 5,649 | $544K | 0.2% | $96.30 * | $88.58 | 0.0% | COM | 714046109 |
| BMA | BANCO MACRO SA | 11,019 | $504K | 0.1% | $45.74 | $45.74 | — | SPON ADR B | 05961W105 |
| PAYC | PAYCOM SOFTWARE INC | 2,538 | $480K | 0.1% | $189.13 * | $159.22 | 0.0% | COM | 70432V102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 5,260 | $480K | 0.1% | $91.25 | $91.25 | — | COM | G21515104 |
| — | MAXWELL TECHNOLOGIES INC | 106,455 | $476K | 0.1% | $4.47 | $4.47 | — | COM | 577767106 |
| PAM | PAMPA ENERGIA S A | 15,941 | $439K | 0.1% | $27.54 | $27.54 | — | SPONS ADR LVL I | 697660207 |
| GLOB | GLOBANT S A | 5,573 | $398K | 0.1% | $71.42 * | $67.26 | 0.0% | COM | L44385109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,000 | $385K | 0.1% | $32.08 * | $30.77 | 0.0% | COM | 28414H103 |
| VNQ | VANGUARD INDEX FDS | 4,110 | $357K | 0.1% | $86.86 | $86.86 | — | REAL ESTATE ETF | 922908553 |
| — | KIRKLAND LAKE GOLD LTD | 11,000 | $335K | 0.1% | $30.45 | $30.45 | — | COM | 49741E100 |
| TEO | TELECOM ARGENTINA S A | 22,546 | $329K | 0.1% | $14.59 | $14.59 | — | SPON ADR REP B | 879273209 |
| WAB | WABTEC CORP | 4,436 | $327K | 0.1% | $73.72 * | $69.17 | 0.0% | COM | 929740108 |
| — | RITE AID CORP | 500,000 | $318K | 0.1% | $0.64 | $0.71 | — | COM | 767754104 |
| KRE | SPDR SERIES TRUST | 6,000 | $308K | 0.1% | $51.33 | $51.33 | — | S AND P REGL BKG | 78464A698 |
| HEI/A | HEICO CORP NEW | 3,651 | $307K | 0.1% | $84.09 * | $72.61 | 0.0% | CL A | 422806208 |
| — | PENNSYLVANIA RL ESTATE INVT | 48,769 | $307K | 0.1% | $6.29 | $5.94 | — | SH BEN INT | 709102107 |
| BILI | BILIBILI INC | 15,912 | $302K | 0.1% | $18.98 | $18.98 | — | SPONS ADS REP Z | 090040106 |
| VKTX | VIKING THERAPEUTICS INC | 25,000 | $249K | 0.1% | $9.96 * | $11.90 | -29.7% | COM | 92686J106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 75,000 | $239K | 0.1% | $3.19 | $3.88 | — | COM | 64079L105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,598 | $223K | 0.1% | $39.84 * | $27.43 | 0.0% | COM CL A | 32055Y201 |
| SUPV | GRUPO SUPERVIELLE S A | 36,205 | $220K | 0.1% | $6.08 | $6.08 | — | SPONSORED ADR | 40054A108 |
| PBI | PITNEY BOWES INC | 30,301 | $208K | 0.1% | $6.86 | $6.92 | 0.0% | COM | 724479100 |
| TSLA | TESLA INC | 720 | $201K | 0.1% | $279.17 * | $20.07 | 0.0% | COM | 88160R101 |
| — | VANECK VECTORS ETF TR | 11,593 | $200K | 0.1% | $17.25 | $17.25 | — | OIL SVCS ETF | 92189F718 |
| SNAP | SNAP INC | 17,315 | $191K | 0.1% | $11.03 * | $6.50 | +30.7% | CL A | 83304A106 |
| — | BBVA BANCO FRANCES S A | 17,946 | $171K | 0.0% | $9.53 | $9.53 | — | SPONSORED ADR | 07329M100 |
| — | BIODELIVERY SCIENCES INTL IN | 31,417 | $167K | 0.0% | $5.32 | $3.69 | — | COM | 09060J106 |
| CEPU | CENTRAL PUERTO S A | 16,512 | $152K | 0.0% | $9.21 | $9.21 | — | SPONSORED ADR | 155038201 |
| — | PIERIS PHARMACEUTICALS INC | 45,000 | $151K | 0.0% | $3.36 | $5.35 | — | COM | 720795103 |
| — | PARETEUM CORP | 31,870 | $145K | 0.0% | $4.55 | $4.55 | — | COM NEW | 69946T207 |
| — | NEW AGE BEVERAGES CORP | 27,310 | $144K | 0.0% | $5.27 | $5.20 | — | COM | 64157V108 |
| — | RUBICON PROJ INC | 21,926 | $133K | 0.0% | $6.07 | $3.73 | — | COM | 78112V102 |
| — | MEI PHARMA INC | 39,309 | $121K | 0.0% | $3.08 | $2.65 | — | COM NEW | 55279B202 |
| — | ACELRX PHARMACEUTICALS INC | 33,928 | $118K | 0.0% | $3.48 | $2.30 | — | COM | 00444T100 |
| APPS | DIGITAL TURBINE INC | 31,887 | $112K | 0.0% | $3.51 * | $1.58 | +73.9% | COM NEW | 25400W102 |
| — | MARKER THERAPEUTICS INC | 15,599 | $103K | 0.0% | $6.60 | $5.55 | — | COM | 57055L107 |
| ALYAF | ALITHYA GROUP INC | 32,381 | $102K | 0.0% | $3.15 * | $3.55 | -19.4% | CL A SUB VTG | 01643B106 |
| — | INSEEGO CORP | 21,468 | $101K | 0.0% | $4.70 | $4.13 | — | COM | 45782B104 |
| GALT | GALECTIN THERAPEUTICS INC | 19,093 | $98,000 | 0.0% | $5.13 * | $4.78 | +0.5% | COM NEW | 363225202 |
| NIO | NIO INC | 18,156 | $93,000 | 0.0% | $5.12 | $5.12 | — | SPON ADS | 62914V106 |
| MCHX | MARCHEX INC | 18,767 | $89,000 | 0.0% | $4.74 * | $2.82 | +45.1% | CL B | 56624R108 |
| APYX | APYX MED CORP | 14,012 | $88,000 | 0.0% | $6.28 * | $7.73 | 0.0% | COM | 03837C106 |
| — | LEE ENTERPRISES INC | 25,269 | $83,000 | 0.0% | $3.28 | $2.10 | — | COM | 523768109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,981 | $78,000 | 0.0% | $6.51 * | $2.83 | 0.0% | COM | 74348T102 |
| — | BRIDGEPOINT ED INC | 11,353 | $69,000 | 0.0% | $6.08 | $7.03 | — | COM | 10807M105 |
| — | EYEPOINT PHARMACEUTICALS INC | 36,854 | $66,000 | 0.0% | $1.79 | $1.89 | — | COM | 30233G100 |
| — | KCAP FINL INC | 14,285 | $52,000 | 0.0% | $3.64 | $3.64 | — | COM | 48668E101 |
| — | BLINK CHARGING CO | 37,407 | $45,000 | 0.0% | $1.20 | $0.35 | — | *W EXP 01/31/202 | 09354A118 |
| — | TREVENA INC | 19,787 | $31,000 | 0.0% | $1.57 | $1.57 | — | COM | 89532E109 |
| — | MANNING AND NAPIER INC | 14,213 | $30,000 | 0.0% | $2.11 | $2.11 | — | CL A | 56382Q102 |
| — | GLOBAL EAGLE ENTMT INC | 18,007 | $13,000 | 0.0% | $0.72 | $2.23 | — | COM | 37951D102 |