Q3 2017 Holdings
Filed 2017-11-14 | 70 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Moly Inc(GMOLQ) | COM | 370373102 | $8 | 20,895 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $42 | 44,298 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $46 | 19,073 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $87 | 12,114 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $104 | 15,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $105 | 45,936 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $136 | 14,400 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $144 | 11,686 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $197 | 5,247 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $214 | 7,368 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $220 | 13,196 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $221 | 6,693 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $265 | 5,832 | 0.0% |
| Bioberativ Inc | COM | 09075E100 | $266 | 4,663 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $291 | 14,877 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $300 | 20,000 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $310 | 37,847 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $336 | 10,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $350 | 13,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $354 | 2,400 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $357 | 46,644 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $377 | 16,814 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $382 | 10,992 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $389 | 8,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $395 | 11,663 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $408 | 14,400 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $419 | 20,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $425 | 15,900 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $435 | 3,300 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $435 | 5,800 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $466 | 8,747 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $473 | 11,662 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $479 | 33,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $489 | 4,083 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $503 | 8,666 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $510 | 72,315 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $511 | 14,582 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $543 | 17,492 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $561 | 4,083 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $570 | 10,688 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $661 | 12,241 | 0.0% |
| Tesaro Inc | COM | 881569107 | $677 | 5,246 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $708 | 14,577 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $731 | 42,045 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $747 | 11,662 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $800 | 2,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $826 | 21,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $866 | 19,301 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $887 | 5,837 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $939 | 40,881 | 0.0% |