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 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,048 | 10,701 | SH | SOLE | 0 | 10,701 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,407 | 8,416 | SH | SOLE | 0 | 8,416 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,727 | 4,698 | SH | SOLE | 0 | 4,698 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 194 | 12,769 | SH | SOLE | 0 | 12,769 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 81 | 11,004 | SH | SOLE | 0 | 11,004 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,049 | 13,615 | SH | SOLE | 0 | 13,615 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 446 | 83,572 | SH | SOLE | 0 | 83,572 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,223 | 31,367 | SH | SOLE | 0 | 31,367 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 919 | 35,300 | SH | SOLE | 0 | 35,300 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 195 | 26,564 | SH | SOLE | 0 | 26,564 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,773 | 81,137 | SH | SOLE | 0 | 81,137 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,624 | 6,974 | SH | SOLE | 0 | 6,974 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 258 | 2,808 | SH | SOLE | 0 | 2,808 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 563 | 7,662 | SH | SOLE | 0 | 7,662 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 731 | 14,424 | SH | SOLE | 0 | 14,424 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 254 | 2,554 | SH | SOLE | 0 | 2,554 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 459 | 14,977 | SH | SOLE | 0 | 14,977 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,204 | 60,854 | SH | SOLE | 0 | 60,854 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,307 | 332,635 | SH | SOLE | 0 | 332,635 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 3,429 | 569,538 | SH | SOLE | 0 | 569,538 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 305 | 67,330 | SH | SOLE | 0 | 67,330 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 701 | 57,451 | SH | SOLE | 0 | 57,451 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 473 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 64 | 11,515 | SH | SOLE | 0 | 11,515 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,851 | 14,206 | SH | SOLE | 0 | 14,206 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 143 | 10,954 | SH | SOLE | 0 | 10,954 | 0 | 0 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 28 | 17,286 | SH | SOLE | 0 | 17,286 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 833 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,287 | 22,577 | SH | SOLE | 0 | 22,577 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 5 | 17,982 | SH | SOLE | 0 | 17,982 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,784 | 74,276 | SH | SOLE | 0 | 74,276 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,221 | 145,731 | SH | SOLE | 0 | 145,731 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 1,679 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 962 | 4,643 | SH | SOLE | 0 | 4,643 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,124 | 86,473 | SH | SOLE | 0 | 86,473 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 987 | 307,516 | SH | SOLE | 0 | 307,516 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 570 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 346 | 12,845 | SH | SOLE | 0 | 12,845 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 217 | 2,177 | SH | SOLE | 0 | 2,177 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,079 | 13,737 | SH | SOLE | 0 | 13,737 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 124 | 12,865 | SH | SOLE | 0 | 12,865 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,633 | 63,698 | SH | SOLE | 0 | 63,698 | 0 | 0 | |
MECHEL PAO | SPON ADR PFD | 583840509 | 28 | 38,123 | SH | SOLE | 0 | 38,123 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 675 | 67,459 | SH | SOLE | 0 | 67,459 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 11 | 12,769 | SH | SOLE | 0 | 12,769 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 24 | 12,769 | SH | SOLE | 0 | 12,769 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 648 | 34,695 | SH | SOLE | 0 | 34,695 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 205 | 33,642 | SH | SOLE | 0 | 33,642 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 163 | 16,048 | SH | SOLE | 0 | 16,048 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,601 | 39,091 | SH | SOLE | 0 | 39,091 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 96 | 11,554 | SH | SOLE | 0 | 11,554 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 382 | 9,480 | SH | SOLE | 0 | 9,480 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,612 | 29,680 | SH | SOLE | 0 | 29,680 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 246 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 227 | 9,445 | SH | SOLE | 0 | 9,445 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,959 | 27,374 | SH | SOLE | 0 | 27,374 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 308 | 7,704 | SH | SOLE | 0 | 7,704 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 566 | 37,617 | SH | SOLE | 0 | 37,617 | 0 | 0 |