Q2 2017 Holdings
Filed 2017-08-14 | 52 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,001 | 45.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 8,460 | 33.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $406.0K | 66,304 | 11.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $311.0K | 3,424 | 8.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1K | 195,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 31,154 | 0.2% |
| Colony Northstar Inc | CL A COM | 19625W104 | $6.2K | 441,271 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 177,204 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,832 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 50,431 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $2.8K | 214,925 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,070 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.2K | 137,300 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.7K | 55,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.3K | 77,311 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.2K | 23,273 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 6,229 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.1K | 11,264 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $969 | 43,881 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $965 | 9,351 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $888 | 26,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $847 | 15,207 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $818 | 6,723 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $769 | 42,045 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $747 | 25,000 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $530 | 5,800 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $529 | 7,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $520 | 10,688 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $513 | 72,315 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $506 | 50,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $450 | 8,558 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $439 | 6,848 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $428 | 14,307 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $403 | 20,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $354 | 6,848 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $350 | 10,271 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $343 | 31,291 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $334 | 10,000 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $316 | 37,847 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $304 | 14,877 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $295 | 6,850 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $292 | 16,814 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $252 | 2,396 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $231 | 13,196 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $213 | 3,424 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $209 | 2,393 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $103 | 45,936 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $100 | 15,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $84 | 12,114 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $47 | 44,298 | 0.0% |