Q2 2019 Holdings
Filed 2019-08-14 | 67 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,974 | 30.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.5M | 59,312 | 27.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 8,416 | 26.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $550.0K | 83,572 | 10.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $220.0K | 2,569 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 39,091 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.5K | 47,067 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 60,854 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 3,858 | 0.1% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $4.1K | 425,000 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.7K | 29,680 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3.1K | 619,695 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 14,615 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.8K | 63,698 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 69,873 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.6K | 35,300 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $2.5K | 70,700 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $2.5K | 314,032 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 13,737 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 14,206 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 10,657 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.5K | 25,231 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 33,967 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 10,701 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.3K | 145,731 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.1K | 76,782 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $950 | 4,643 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $896 | 44,695 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $825 | 6,200 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $814 | 25,300 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $723 | 7,662 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $721 | 25,689 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $688 | 57,451 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $654 | 14,424 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $535 | 50,652 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $481 | 63,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $461 | 30,117 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $424 | 80,620 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $403 | 9,480 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $398 | 14,977 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $377 | 16,459 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $368 | 7,704 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $357 | 2,808 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $306 | 6,488 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $292 | 14,403 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $285 | 19,942 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $271 | 7,141 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $265 | 9,445 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $249 | 1,433 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $248 | 12,769 | 0.0% |