Q4 2018 Holdings
Filed 2019-02-14 | 64 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Moly Inc(GMOLQ) | COM | 370373102 | $4 | 17,982 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $25 | 38,123 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $34 | 17,286 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $35 | 11,703 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $90 | 11,703 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $121 | 13,655 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $122 | 12,967 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $154 | 17,554 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $173 | 18,053 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $201 | 7,587 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $202 | 7,380 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $208 | 5,071 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $218 | 10,327 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $222 | 15,564 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $229 | 14,403 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $242 | 10,967 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $249 | 26,529 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $277 | 41,587 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $293 | 52,943 | 0.0% |
| Tesaro Inc | COM | 881569107 | $314 | 4,234 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $322 | 42,678 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $323 | 2,450 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $326 | 9,021 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $347 | 5,464 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $348 | 20,161 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $359 | 3,722 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $361 | 9,480 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $371 | 3,813 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $372 | 4,874 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $387 | 3,902 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $393 | 3,901 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $427 | 11,704 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $531 | 39,010 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $594 | 54,706 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $643 | 78,908 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $662 | 9,158 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $686 | 47,227 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $738 | 84,487 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $805 | 38,447 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $887 | 5,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $951 | 8,441 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $999 | 18,528 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 19,247 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 43,913 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,058 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.4K | 178,135 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 11,112 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.9K | 106,342 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.9K | 19,862 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 58,065 | 0.0% |