Q1 2017 Holdings
Filed 2017-05-15 | 44 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 10,200 | 68.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $912.0K | 8,460 | 22.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $330.0K | 45,000 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.8K | 117,827 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7K | 162,204 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $5.3K | 412,921 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $3.3K | 214,925 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 3,832 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 50,431 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.4K | 137,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,070 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.5K | 84,089 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.2K | 67,147 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 6,229 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $1.1K | 38,542 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $853 | 77,311 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $761 | 33,381 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $723 | 25,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $702 | 19,500 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $689 | 9,351 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $600 | 11,030 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $555 | 60,315 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $475 | 10,688 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $473 | 3,900 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $465 | 7,000 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $436 | 5,800 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $389 | 38,355 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $382 | 12,279 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $381 | 37,565 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $305 | 5,598 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $301 | 14,877 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $300 | 16,814 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $282 | 3,100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $275 | 15,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $251 | 19,293 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $244 | 16,300 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $189 | 13,505 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $121 | 45,936 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $99 | 12,114 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $91 | 15,000 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $50 | 19,973 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $46 | 44,298 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $32 | 9,225 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $10 | 20,895 | 0.0% |