Q1 2016 Holdings
Filed 2016-05-16 | 57 holdings | $720.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $669.0K | 8,460 | 92.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0K | 87,478 | 2.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 118,353 | 0.5% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $3.7K | 282,348 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 3,832 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 25,070 | 0.4% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $2.2K | 96,542 | 0.3% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.8K | 139,486 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 43,431 | 0.3% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.6K | 119 | 0.2% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1.3K | 98,015 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 6,229 | 0.2% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.1K | 39,280 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 103,576 | 0.2% |
| ST Jude MED Inc | COM | 790849103 | $1.1K | 19,352 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $783 | 65,260 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $492 | 18,715 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $469 | 23,481 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $443 | 36,339 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $417 | 40,476 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $360 | 16,599 | 0.1% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $347 | 86,341 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $345 | 7,331 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $312 | 38,855 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $282 | 14,666 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $266 | 14,877 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $230 | 16,814 | 0.0% |
| Vereit Inc | COM | 92339V100 | $229 | 25,823 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $216 | 7,679 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $190 | 24,765 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $185 | 11,160 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $145 | 222,374 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $138 | 13,505 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $135 | 281 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $129 | 2,505 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $113 | 45,936 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $111 | 1,156 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $109 | 9,207 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $103 | 6,693 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $102 | 74,196 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $98 | 3,505 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $95 | 3,554 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $66 | 2,317 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $52 | 32,573 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $48 | 9,225 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $47 | 1,145 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $43 | 8,016 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $40 | 3,885 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $36 | 12,114 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $35 | 4,337 | 0.0% |