Q3 2019 Holdings
Filed 2019-11-14 | 58 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.8M | 81,137 | 33.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,974 | 30.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 8,416 | 26.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $446.0K | 83,572 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 39,091 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 4,698 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 60,854 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.6K | 29,680 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3.4K | 569,538 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 22,577 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.2K | 31,367 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 13,615 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 74,276 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.6K | 63,698 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 13,737 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0K | 27,374 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 14,206 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $1.7K | 180,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.3K | 332,635 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.2K | 145,731 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $1.1K | 86,473 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.0K | 10,701 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $987 | 307,516 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $962 | 4,643 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $919 | 35,300 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $833 | 6,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $731 | 14,424 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $701 | 57,451 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $675 | 67,459 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $648 | 34,695 | 0.0% |
| Intelsat S A | COM | L5140P101 | $570 | 25,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $566 | 37,617 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $563 | 7,662 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $473 | 63,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $459 | 14,977 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $382 | 9,480 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $346 | 12,845 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $308 | 7,704 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $305 | 67,330 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $258 | 2,808 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $254 | 2,554 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $246 | 1,433 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $227 | 9,445 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $217 | 2,177 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $205 | 33,642 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $195 | 26,564 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $194 | 12,769 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $163 | 16,048 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $143 | 10,954 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $124 | 12,865 | 0.0% |