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 | 662 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 326 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,934 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,524 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,421 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 531 | 39,010 | SH | SOLE | 39,010 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 173 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,663 | 35,898 | SH | SOLE | 35,898 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 222 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 798 | 117,056 | SH | SOLE | 117,056 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,762 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 322 | 42,678 | SH | SOLE | 42,678 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,258 | 68,121 | SH | SOLE | 68,121 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,508 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 332 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 387 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 999 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,000 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 348 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,400 | 65,318 | SH | SOLE | 65,318 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,910 | 106,342 | SH | SOLE | 106,342 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 3,906 | 834,527 | SH | SOLE | 834,527 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 594 | 54,706 | SH | SOLE | 54,706 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 643 | 78,908 | SH | SOLE | 78,908 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 122 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,213 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 277 | 41,587 | SH | SOLE | 41,587 | 0 | 0 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 34 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 951 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 887 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 738 | 84,487 | SH | SOLE | 84,487 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 4 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,352 | 130,102 | SH | SOLE | 130,102 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 229 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 208 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,366 | 178,135 | SH | SOLE | 178,135 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,805 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 371 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 347 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 393 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 121 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,113 | 43,913 | SH | SOLE | 43,913 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 686 | 47,227 | SH | SOLE | 47,227 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,268 | 58,065 | SH | SOLE | 58,065 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 359 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,645 | 49,629 | SH | SOLE | 49,629 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 249 | 26,529 | SH | SOLE | 26,529 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,700 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
MECHEL PAO | SPON ADR PFD | 583840509 | 25 | 38,123 | SH | SOLE | 38,123 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 372 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 805 | 38,447 | SH | SOLE | 38,447 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 293 | 52,943 | SH | SOLE | 52,943 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 201 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 154 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 314 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 218 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 361 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,882 | 45,470 | SH | SOLE | 45,470 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 90 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 323 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 242 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 202 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 427 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 35 | 11,703 | SH | SOLE | 11,703 | 0 | 0 |