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 |
|---|---|---|---|---|---|
| General Moly Inc(GMOLQ) | COM | 370373102 | $6 | 17,982 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $12 | 12,769 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $28 | 17,286 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $33 | 12,769 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $34 | 38,123 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $77 | 12,865 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $99 | 11,554 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $102 | 11,515 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $126 | 11,004 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $154 | 10,954 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $167 | 13,695 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $202 | 26,564 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $220 | 8,988 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $224 | 48,642 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $236 | 2,554 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $238 | 2,177 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $243 | 9,517 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $248 | 12,769 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $249 | 1,433 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $265 | 9,445 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $271 | 7,141 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $285 | 19,942 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $292 | 14,403 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $306 | 6,488 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $357 | 2,808 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $368 | 7,704 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $377 | 16,459 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $398 | 14,977 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $403 | 9,480 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $424 | 80,620 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $461 | 30,117 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $481 | 63,000 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $535 | 50,652 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $654 | 14,424 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $688 | 57,451 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $721 | 25,689 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $723 | 7,662 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $814 | 25,300 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $825 | 6,200 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $896 | 44,695 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $950 | 4,643 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.1K | 76,782 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.3K | 145,731 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 10,701 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 33,967 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.5K | 25,231 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 10,657 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 14,206 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 13,737 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $2.5K | 314,032 | 0.0% |