Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 1,630,539 | $113M | 32.8% | $69.37 | $65.42 | — | COM | 021346101 |
| KSA | ISHARES TR | 1,155,201 | $38.15M | 11.1% | $33.02 | $33.21 | — | MSCI SAUDI ARBIA | 46434V423 |
| KRE | SPDR SERIES TRUST | 471,909 | $25.21M | 7.3% | $53.43 | $53.40 | — | S AND P REGL BKG | 78464A698 |
| — | RED HAT INC | 70,000 | $13.14M | 3.8% | $187.76 | $177.80 | — | COM | 756577102 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 901,642 | $11.93M | 3.5% | $13.23 | $13.16 | — | TR UNIT | 85208R101 |
| — | MELLANOX TECHNOLOGIES LTD | 100,000 | $11.07M | 3.2% | $110.67 | $111.82 | — | SHS | M51363113 |
| — | IAC INTERACTIVECORP | 50,251 | $10.93M | 3.2% | $217.53 | $188.27 | — | COM | 44919P508 |
| GOOGL | ALPHABET INC | 9,984 | $10.81M | 3.1% | $1082.83 * | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| — | LIBERTY MEDIA CORP DELAWARE | 259,677 | $9.818M | 2.9% | $37.81 | $38.97 | — | COM A SIRIUSXM | 531229409 |
| — | AMERIGAS PARTNERS L P | 249,787 | $8.703M | 2.5% | $34.84 | $34.84 | — | UNIT L P INT | 030975106 |
| — | OAKTREE CAP GROUP LLC | 154,000 | $7.629M | 2.2% | $49.54 | $49.63 | — | UNIT CL A | 674001201 |
| DELL | DELL TECHNOLOGIES INC | 147,238 | $7.48M | 2.2% | $50.80 * | $25.10 | +14.0% | CL C | 24703L202 |
| — | L3 TECHNOLOGIES INC | 26,316 | $6.452M | 1.9% | $245.17 | $245.17 | — | COM | 502413107 |
| — | WABCO HLDGS INC | 42,500 | $5.636M | 1.6% | $132.61 | $132.16 | — | COM | 92927K102 |
| — | HFF INC | 119,617 | $5.44M | 1.6% | $45.48 | $45.48 | — | CL A | 40418F108 |
| — | CELGENE CORP | 51,176 | $4.731M | 1.4% | $92.45 | $94.33 | — | COM | 151020104 |
| — | EL PASO ELEC CO | 66,358 | $4.34M | 1.3% | $65.40 | $65.40 | — | COM NEW | 283677854 |
| — | BUCKEYE PARTNERS L P | 105,000 | $4.31M | 1.3% | $41.05 | $41.05 | — | UNIT LTD PARTN | 118230101 |
| — | BANCO SANTANDER MEXICO S A | 427,198 | $3.268M | 0.9% | $7.65 | $7.65 | — | SPONSORED ADS B | 05969B103 |
| META | FACEBOOK INC | 16,862 | $3.254M | 0.9% | $192.98 * | $179.77 | +0.9% | CL A | 30303M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,325 | $2.585M | 0.8% | $141.06 * | $112.15 | 0.0% | COM | 015271109 |
| — | ALLERGAN PLC | 15,000 | $2.511M | 0.7% | $167.40 | $167.40 | — | SHS | G0177J108 |
| — | GENERAL ELECTRIC CO | 214,879 | $2.256M | 0.7% | $10.50 | $8.28 | — | COM | 369604103 |
| — | SWISS HELVETIA FD INC | 278,797 | $2.202M | 0.6% | $7.90 | $6.98 | — | COM | 870875101 |
| — | VERSUM MATLS INC | 40,000 | $2.063M | 0.6% | $51.58 | $50.62 | — | COM | 92532W103 |
| — | SCIPLAY CORP | 150,000 | $2.057M | 0.6% | $13.71 | $13.71 | — | CL A | 809087109 |
| ABBV | ABBVIE INC | 27,000 | $1.963M | 0.6% | $72.70 * | $59.38 | 0.0% | COM | 00287Y109 |
| — | ARRAY BIOPHARMA INC | 37,500 | $1.737M | 0.5% | $46.32 | $46.32 | — | COM | 04269X105 |
| — | FINJAN HLDGS INC | 739,685 | $1.642M | 0.5% | $2.22 | $2.43 | — | COM NEW | 31788H303 |
| MKTX | MARKETAXESS HLDGS INC | 4,802 | $1.543M | 0.4% | $321.32 * | $270.14 | 0.0% | COM | 57060D108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 250,000 | $1.513M | 0.4% | $6.05 * | $7.10 | -1.2% | COM | 69404D108 |
| REAL | THE REALREAL INC | 50,000 | $1.445M | 0.4% | $28.90 | $28.90 | 0.0% | COM | 88339P101 |
| AXON | AXON ENTERPRISE INC | 21,350 | $1.371M | 0.4% | $64.22 | $65.22 | 0.0% | COM | 05464C101 |
| — | ANADARKO PETE CORP | 18,982 | $1.339M | 0.4% | $70.54 | $70.54 | — | COM | 032511107 |
| — | CYPRESS SEMICONDUCTOR CORP | 60,000 | $1.334M | 0.4% | $22.23 | $22.23 | — | COM | 232806109 |
| PFF | ISHARES TR | 33,254 | $1.225M | 0.4% | $36.84 | $36.84 | — | PFD AND INCM SEC | 464288687 |
| — | CIRCOR INTL INC | 21,173 | $974K | 0.3% | $46.00 | $46.00 | — | COM | 17273K109 |
| — | SOTHEBYS | 15,000 | $872K | 0.3% | $58.13 | $58.13 | — | COM | 835898107 |
| ILF | ISHARES TR | 25,471 | $859K | 0.2% | $33.72 | $33.72 | — | LATN AMER 40 ETF | 464287390 |
| — | BUNGE LIMITED | 15,000 | $836K | 0.2% | $55.73 | $53.44 | — | COM | G16962105 |
| — | SPIRIT MTA REIT | 100,000 | $834K | 0.2% | $8.34 | $8.34 | — | COM SHS BEN IN | 84861U105 |
| — | GLOBALSTAR INC | 1,698,530 | $815K | 0.2% | $0.48 | $0.95 | — | COM | 378973408 |
| XBI | SPDR SERIES TRUST | 6,675 | $585K | 0.2% | $87.64 | $87.64 | — | S AND P BIOTECH | 78464A870 |
| IBB | ISHARES TR | 3,804 | $415K | 0.1% | $109.10 | $109.10 | — | NASDAQ BIOTECH | 464287556 |
| — | BARNES AND NOBLE INC | 49,990 | $334K | 0.1% | $6.68 | $6.68 | — | COM | 067774109 |
| — | DIVIDEND AND INCOME FUND | 26,937 | $310K | 0.1% | $11.51 | $11.51 | — | COM NEW | 25538A204 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 65,000 | $283K | 0.1% | $4.35 | $3.88 | — | COM | 64079L105 |
| — | FRANKS INTL N V | 50,000 | $273K | 0.1% | $5.46 | $5.46 | — | COM | N33462107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,200 | $250K | 0.1% | $40.32 * | $24.83 | +13.5% | FNF GROUP COM | 31620R303 |
| XLU | SELECT SECTOR SPDR TR | 4,087 | $244K | 0.1% | $59.70 | $59.70 | — | SBI INT-UTILS | 81369Y886 |
| — | J ALEXANDERS HLDGS INC | 21,000 | $236K | 0.1% | $11.24 | $11.24 | — | COM | 46609J106 |
| — | PIMCO CORPORATE AND INCOME OPP | 12,897 | $234K | 0.1% | $18.14 | $18.14 | — | COM | 72201B101 |
| — | ADAM NAT RES FD INC | 14,167 | $234K | 0.1% | $16.52 | $16.52 | — | COM | 00548F105 |
| TSLA | TESLA INC | 1,000 | $223K | 0.1% | $223.00 * | $18.81 | -17.3% | COM | 88160R101 |
| — | PIERIS PHARMACEUTICALS INC | 45,000 | $212K | 0.1% | $4.71 | $5.35 | — | COM | 720795103 |
| VKTX | VIKING THERAPEUTICS INC | 25,000 | $208K | 0.1% | $8.32 * | $11.90 | -28.2% | COM | 92686J106 |
| ARES | ARES MANAGEMENT CORPORATION | 7,726 | $202K | 0.1% | $26.15 * | $20.37 | 0.0% | CL A COM STK | 03990B101 |
| — | RITE AID CORP | 25,000 | $200K | 0.1% | $8.00 | $8.00 | — | COM | 767754872 |
| — | ARATANA THERAPEUTICS INC | 27,509 | $142K | 0.0% | $5.16 | $5.16 | — | COM | 03874P101 |
| — | VANECK VECTORS ETF TR | 10,000 | $133K | 0.0% | $13.30 | $13.30 | — | COAL ETF | 92189F809 |
| — | AMCOR PLC | 10,000 | $115K | 0.0% | $11.50 * | $8.56 | 0.0% | ORD | G0250X107 |
| IFRX | INFLARX NV | 30,000 | $95,000 | 0.0% | $3.17 * | $31.64 | 0.0% | COM | N44821101 |
| — | ASHFORD HOSPITALITY TR INC | 11,340 | $34,000 | 0.0% | $3.00 | $3.00 | — | COM SHS | 044103109 |
| — | BLINK CHARGING CO | 37,407 | $17,000 | 0.0% | $0.45 | $0.35 | — | *W EXP 01/31/202 | 09354A118 |