Q3 2016 Holdings
Filed 2016-11-14 | 41 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $908.0K | 2,900 | 48.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $895.0K | 8,460 | 48.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4K | 94,184 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 133,504 | 0.2% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $3.3K | 248,648 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 3,832 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 23,570 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.6K | 141,800 | 0.1% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $2.3K | 96,542 | 0.1% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $2.2K | 139,486 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 43,431 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.9K | 119,089 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 103,576 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $1.5K | 136,260 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.3K | 29,261 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $1.2K | 64,100 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 6,229 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $979 | 12,275 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $646 | 7,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $621 | 23,481 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $606 | 24,665 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $584 | 9,351 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $375 | 108,490 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $342 | 38,855 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $338 | 14,877 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $301 | 37,565 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $253 | 86,341 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $252 | 7,679 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $235 | 16,814 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $218 | 2,156 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $203 | 50,000 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $159 | 13,505 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $156 | 19,293 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $138 | 45,936 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $130 | 64,196 | 0.0% |
| Avinger Inc | COM | 053734109 | $95 | 20,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $71 | 12,114 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $61 | 32,573 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $49 | 94,298 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $6 | 20,895 | 0.0% |
| Top Ships Inc | SHS NEW 2016 | Y8897Y156 | $0 | 31 | 0.0% |