Q4 2017 Holdings
Filed 2018-02-15 | 82 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluebird BIO Inc | COM | 09609G100 | $811 | 4,555 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $836 | 18,281 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $884 | 21,498 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $886 | 7,400 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $900 | 7,364 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $967 | 41,596 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $976 | 6,512 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.0K | 101,500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.2K | 19,512 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,892 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.3K | 19,517 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 6,369 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.5K | 50,500 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.5K | 139,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.9K | 57,093 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.9K | 108,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.1K | 17,283 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.2K | 28,646 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.2K | 137,746 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,421 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $2.6K | 221,882 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.7K | 127,567 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 51,815 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 3,957 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $5.2K | 456,693 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.6K | 184,935 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 32,839 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.4K | 220,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $290.0K | 3,254 | 5.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $707.0K | 156,126 | 12.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,031 | 27.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 9,229 | 52.6% |