The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 588 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 415 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,192 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,289 | 26,494 | SH | SOLE | 26,494 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,450 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,390 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 350 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 355 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,573 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 314 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 959 | 170,356 | SH | SOLE | 170,356 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 71 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,604 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 72 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,526 | 152,189 | SH | SOLE | 152,189 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,395 | 22,032 | SH | SOLE | 22,032 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 295 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 688 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,843 | 29,036 | SH | SOLE | 29,036 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,872 | 33,835 | SH | SOLE | 33,835 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 338 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 532 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 204 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,809 | 56,860 | SH | SOLE | 56,860 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 91 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,206 | 70,498 | SH | SOLE | 70,498 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 5,346 | 856,713 | SH | SOLE | 856,713 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 408 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 351 | 43,854 | SH | SOLE | 43,854 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,383 | 92,966 | SH | SOLE | 92,966 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 615 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,258 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 346 | 25,058 | SH | SOLE | 25,058 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,094 | 109,908 | SH | SOLE | 109,908 | 0 | 0 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 41 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,270 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 1,702 | 163,329 | SH | SOLE | 163,329 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 8 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,036 | 203,951 | SH | SOLE | 203,951 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 342 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 505 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 510 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 2,770 | 302,385 | SH | SOLE | 302,385 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 71 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 525 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 504 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 257 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 343 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 421 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,479 | 49,340 | SH | SOLE | 49,340 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,428 | 94,280 | SH | SOLE | 94,280 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,817 | 272,688 | SH | SOLE | 272,688 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 824 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 351 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 436 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
MECHEL PAO | SPON ADR PFD | 583840509 | 41 | 40,129 | SH | SOLE | 40,129 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 702 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 83 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 420 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 454 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,512 | 66,751 | SH | SOLE | 66,751 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 47 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 759 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 360 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 322 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 300 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 138 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 406 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 135 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 733 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 519 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 452 | 63,725 | SH | SOLE | 63,725 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,064 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 350 | 118,295 | SH | SOLE | 118,295 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,527 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 788 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 690 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 446 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 482 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 284 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,132 | 134,784 | SH | SOLE | 134,784 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 424 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 291 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 927 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 265 | 80,401 | SH | SOLE | 80,401 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 302 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 692 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 183 | 18,792 | SH | SOLE | 18,792 | 0 | 0 |