Q1 2018 Holdings
Filed 2018-05-15 | 85 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $742 | 6,719 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $778 | 4,555 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $801 | 7,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $831 | 18,160 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $861 | 116,347 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $876 | 39,860 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $994 | 18,321 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.2K | 138,015 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,721 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.2K | 60,018 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,408 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $1.4K | 6,052 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.6K | 103,415 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.6K | 98,064 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.7K | 52,401 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.8K | 16,759 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.8K | 115,970 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $1.9K | 185,966 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.9K | 160,534 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.9K | 36,529 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.1K | 60,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.6K | 23,283 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.6K | 28,646 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $2.7K | 477,746 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 48,686 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 20,630 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 3,660 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1K | 167,977 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 31,852 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.2K | 212,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $264.0K | 3,254 | 3.7% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $410.0K | 13,008 | 5.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $810.0K | 156,126 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $1.5M | 8,313 | 21.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 14,929 | 56.9% |