Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DEPOMED INC | 2,097,087 | $45M | 9.9% | $21.46 | $7.29 | — | COM | 249908104 |
| — | ALLERGAN PLC | 81,980 | $24.88M | 5.5% | $303.46 | $303.46 | — | SHS | G0177J108 |
| AAL | AMERICAN AIRLS GROUP INC | 539,782 | $21.56M | 4.7% | $39.93 * | $24.43 | +55.5% | COM | 02376R102 |
| URI | UNITED RENTALS INC | 211,672 | $18.55M | 4.1% | $87.62 * | $75.82 | +11.9% | COM | 911363109 |
| ABBV | ABBVIE INC | 271,500 | $18.24M | 4.0% | $67.19 * | $40.10 | +8.7% | COM | 00287Y109 |
| — | LIBERTY GLOBAL PLC | 342,106 | $17.32M | 3.8% | $50.63 | $47.66 | — | SHS CL C | G5480U120 |
| GM | GENERAL MTRS CO | 420,300 | $14.01M | 3.1% | $33.33 * | $26.43 | -0.8% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 146,215 | $12.03M | 2.6% | $82.27 | $96.09 | -14.4% | SPONSORED ADS | 01609W102 |
| — | ANADARKO PETE CORP | 153,160 | $11.96M | 2.6% | $78.06 | $85.74 | — | COM | 032511107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 461,255 | $10.47M | 2.3% | $22.71 | $18.24 | +24.5% | SPONSORED ADR | 874039100 |
| — | SUNEDISON INC | 304,868 | $9.119M | 2.0% | $29.91 | $24.00 | — | COM | 86732Y109 |
| IBN | ICICI BK LTD | 868,700 | $9.052M | 2.0% | $10.42 | $10.13 | +2.8% | ADR | 45104G104 |
| MU | MICRON TECHNOLOGY INC | 465,500 | $8.77M | 1.9% | $18.84 * | $18.27 | +0.6% | COM | 595112103 |
| CPA | COPA HOLDINGS SA | 102,345 | $8.453M | 1.9% | $82.59 * | $87.76 | -31.5% | CL A | P31076105 |
| NXPI | NXP SEMICONDUCTORS N V | 86,009 | $8.446M | 1.9% | $98.20 * | $63.32 | +37.8% | COM | N6596X109 |
| DAL | DELTA AIR LINES INC DEL | 197,932 | $8.131M | 1.8% | $41.08 * | $34.08 | +6.0% | COM NEW | 247361702 |
| — | TWENTY FIRST CENTY FOX INC | 249,000 | $8.104M | 1.8% | $32.55 | $34.38 | — | CL A | 90130A101 |
| — | BAKER HUGHES INC | 126,450 | $7.802M | 1.7% | $61.70 | $56.07 | — | COM | 057224107 |
| AMAT | APPLIED MATLS INC | 399,500 | $7.678M | 1.7% | $19.22 * | $20.36 | -16.9% | COM | 038222105 |
| — | GOOGLE INC | 14,157 | $7.645M | 1.7% | $540.02 | $625.83 | — | CL A | 38259P508 |
| DIS | DISNEY WALT CO | 66,133 | $7.548M | 1.7% | $114.13 * | $56.42 | +84.2% | COM DISNEY | 254687106 |
| XPO | XPO LOGISTICS INC | 150,974 | $6.821M | 1.5% | $45.18 * | $10.49 | +49.0% | COM | 983793100 |
| CMCSA | COMCAST CORP NEW | 110,281 | $6.632M | 1.5% | $60.14 * | $17.28 | +36.8% | CL A | 20030N101 |
| — | JARDEN CORP | 108,910 | $5.636M | 1.2% | $51.75 | $53.82 | — | COM | 471109108 |
| BAP | CREDICORP LTD | 39,085 | $5.43M | 1.2% | $138.93 * | $96.95 | +10.6% | COM | G2519Y108 |
| TJX | TJX COS INC NEW | 80,450 | $5.323M | 1.2% | $66.17 * | $24.16 | +18.3% | COM | 872540109 |
| — | TATA MTRS LTD | 139,720 | $4.816M | 1.1% | $34.47 | $32.02 | — | SPONSORED ADR | 876568502 |
| UAL | UNITED CONTL HLDGS INC | 90,005 | $4.771M | 1.0% | $53.01 | $55.60 | -4.7% | COM | 910047109 |
| FCX | FREEPORT-MCMORAN INC | 251,374 | $4.681M | 1.0% | $18.62 * | $22.03 | -24.4% | CL B | 35671D857 |
| — | MICHAEL KORS HLDGS LTD | 110,000 | $4.63M | 1.0% | $42.09 | $51.99 | — | SHS | G60754101 |
| — | HERTZ GLOBAL HOLDINGS INC | 255,479 | $4.629M | 1.0% | $18.12 | $24.71 | — | COM | 42805T105 |
| C | CITIGROUP INC | 83,760 | $4.627M | 1.0% | $55.24 * | $38.78 | +6.2% | COM NEW | 172967424 |
| MA | MASTERCARD INC | 47,330 | $4.424M | 1.0% | $93.47 * | $77.03 | +13.9% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 71,470 | $4.326M | 1.0% | $60.53 | $38.84 | +55.8% | ADR REPS 3 SHS | 40415F101 |
| BIDU | BAIDU INC | 20,190 | $4.019M | 0.9% | $199.06 | $155.23 | +28.2% | SPON ADR REP A | 056752108 |
| — | WYNDHAM WORLDWIDE CORP | 42,000 | $3.44M | 0.8% | $81.90 | $57.23 | — | COM | 98310W108 |
| — | CELGENE CORP | 29,700 | $3.437M | 0.8% | $115.72 | $115.65 | — | COM | 151020104 |
| HAL | HALLIBURTON CO | 75,580 | $3.255M | 0.7% | $43.07 * | $38.49 | -8.6% | COM | 406216101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 55,250 | $2.987M | 0.7% | $54.06 | $73.70 | — | SHS CL A | G5480U104 |
| META | FACEBOOK INC | 33,000 | $2.83M | 0.6% | $85.76 | $74.66 | +14.1% | CL A | 30303M102 |
| BURL | BURLINGTON STORES INC | 54,000 | $2.765M | 0.6% | $51.20 | $45.06 | +13.6% | COM | 122017106 |
| GIL | GILDAN ACTIVEWEAR INC | 74,636 | $2.481M | 0.5% | $33.24 * | $24.57 | +15.4% | COM | 375916103 |
| MGM | MGM RESORTS INTERNATIONAL | 132,500 | $2.418M | 0.5% | $18.25 * | $19.27 | -10.5% | COM | 552953101 |
| YPF | YPF SOCIEDAD ANONIMA | 85,000 | $2.332M | 0.5% | $27.44 | $28.41 | -3.5% | SPON ADR CL D | 984245100 |
| CHT | CHUNGHWA TELECOM CO LTD | 73,022 | $2.331M | 0.5% | $31.92 | $31.81 | +0.3% | SPON ADR NEW11 | 17133Q502 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 48,980 | $2.125M | 0.5% | $43.39 | $44.95 | -3.5% | SPONSORED ADR | 715684106 |
| HD | HOME DEPOT INC | 17,833 | $1.982M | 0.4% | $111.14 * | $58.45 | +48.4% | COM | 437076102 |
| ITUB | ITAU UNIBANCO HLDG SA | 177,567 | $1.944M | 0.4% | $10.95 | $13.59 | -19.4% | SPON ADR REP PFD | 465562106 |
| EMBJ | EMBRAER S A | 61,250 | $1.855M | 0.4% | $30.29 | $35.35 | -14.3% | SP ADR REP 4 COM | 29082A107 |
| BIIB | BIOGEN INC | 4,500 | $1.818M | 0.4% | $404.00 | $401.33 | +0.7% | COM | 09062X103 |
| CNK | CINEMARK HOLDINGS INC | 45,000 | $1.808M | 0.4% | $40.18 * | $24.26 | +39.4% | COM | 17243V102 |
| AAPL | APPLE INC | 14,335 | $1.798M | 0.4% | $125.43 * | $17.97 | +56.0% | COM | 037833100 |
| BONTQ | BON-TON STORES INC | 376,008 | $1.737M | 0.4% | $4.62 * | $9.33 | -33.5% | COM | 09776J101 |
| CCL | CARNIVAL CORP | 35,000 | $1.729M | 0.4% | $49.40 * | $39.71 | +7.3% | PAIRED CTF | 143658300 |
| — | HILTON WORLDWIDE HLDGS INC | 60,000 | $1.653M | 0.4% | $27.55 | $27.55 | — | COM | 43300A104 |
| KB | KB FINANCIAL GROUP INC | 49,220 | $1.618M | 0.4% | $32.87 | $34.74 | -5.4% | SPONSORED ADR | 48241A105 |
| — | BANCOLOMBIA S A | 37,250 | $1.602M | 0.4% | $43.01 | $56.51 | — | SPON ADR PREF | 05968L102 |
| — | CYPRESS SEMICONDUCTOR CORP | 135,000 | $1.588M | 0.3% | $11.76 | $13.33 | — | COM | 232806109 |
| — | KEY ENERGY SVCS INC | 868,140 | $1.563M | 0.3% | $1.80 | $1.80 | — | COM | 492914106 |
| EOG | EOG RES INC | 17,500 | $1.532M | 0.3% | $87.54 * | $66.21 | -2.9% | COM | 26875P101 |
| M | MACYS INC | 22,500 | $1.518M | 0.3% | $67.47 | $52.73 | +28.0% | COM | 55616P104 |
| BBD | BANCO BRADESCO S A | 164,303 | $1.505M | 0.3% | $9.16 | $12.65 | -27.6% | SP ADR PFD NEW | 059460303 |
| — | THIRD PT REINS LTD | 100,000 | $1.475M | 0.3% | $14.75 | $15.26 | — | COM | G8827U100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 150,000 | $1.469M | 0.3% | $9.79 | $9.79 | -0.0% | SPONSORED ADS | 40053W101 |
| — | ENERSIS S A | 85,000 | $1.346M | 0.3% | $15.84 | $16.30 | — | SPONSORED ADR | 29274F104 |
| — | GRAMERCY PPTY TR INC | 57,373 | $1.341M | 0.3% | $23.37 | $26.43 | — | COM NEW | 38489R605 |
| — | GOOGLE INC | 2,455 | $1.278M | 0.3% | $520.57 | $575.41 | — | CL C | 38259P706 |
| ADSK | AUTODESK INC | 25,000 | $1.252M | 0.3% | $50.08 | $57.98 | -13.6% | COM | 052769106 |
| — | PHILIPPINE LONG DISTANCE TEL | 18,600 | $1.159M | 0.3% | $62.31 | $67.87 | — | SPONSORED ADR | 718252604 |
| JPM | JPMORGAN CHASE & CO | 16,000 | $1.084M | 0.2% | $67.75 * | $36.82 | +38.5% | COM | 46625H100 |
| EAT | BRINKER INTL INC | 18,500 | $1.067M | 0.2% | $57.68 * | $48.51 | +1.1% | COM | 109641100 |
| OPPE | WISDOMTREE TR | 41,000 | $1.027M | 0.2% | $25.05 | $25.77 | -2.7% | EUR HDG SMLCAP | 97717X552 |
| SBH | SALLY BEAUTY HLDGS INC | 30,000 | $947K | 0.2% | $31.57 | $26.97 | +17.1% | COM | 79546E104 |
| MSFT | MICROSOFT CORP | 20,976 | $926K | 0.2% | $44.15 * | $33.29 | +14.6% | COM | 594918104 |
| TEO | TELECOM ARGENTINA S A | 50,000 | $900K | 0.2% | $18.00 | $16.82 | +6.9% | SPON ADR REP B | 879273209 |
| — | VALEANT PHARMACEUTICALS INTL | 4,000 | $889K | 0.2% | $222.25 | $131.21 | — | COM | 91911K102 |
| — | ANGIES LIST INC | 144,000 | $887K | 0.2% | $6.16 | $26.56 | — | COM | 034754101 |
| — | SHIP FINANCE INTERNATIONAL L | 51,000 | $832K | 0.2% | $16.31 | $14.98 | — | SHS | G81075106 |
| V | VISA INC | 12,000 | $806K | 0.2% | $67.17 * | $57.76 | +8.0% | COM CL A | 92826C839 |
| — | ISHARES | 50,475 | $796K | 0.2% | $15.77 | $15.77 | — | MSCI TAIWAN ETF | 464286731 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,000 | $787K | 0.2% | $78.70 * | $67.17 | +3.5% | COM | V7780T103 |
| — | DONNELLEY R R & SONS CO | 45,000 | $784K | 0.2% | $17.42 | $15.55 | — | COM | 257867101 |
| — | SANOFI | 1,110,672 | $777K | 0.2% | $0.70 | $0.67 | — | RIGHT 12/31/2020 | 80105N113 |
| THC | TENET HEALTHCARE CORP | 12,315 | $713K | 0.2% | $57.90 | $51.70 | +12.0% | COM NEW | 88033G407 |
| — | REALOGY HLDGS CORP | 15,000 | $701K | 0.2% | $46.73 | $43.02 | — | COM | 75605Y106 |
| SLB | SCHLUMBERGER LTD | 7,705 | $664K | 0.1% | $86.18 * | $61.77 | +3.6% | COM | 806857108 |
| VNO | VORNADO RLTY TR | 6,955 | $660K | 0.1% | $94.90 | $82.87 | — | SH BEN INT | 929042109 |
| TEX | TEREX CORP NEW | 28,400 | $660K | 0.1% | $23.24 | $31.84 | -27.0% | COM | 880779103 |
| ALX | ALEXANDERS INC | 1,596 | $654K | 0.1% | $409.77 | $293.86 | — | COM | 014752109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,500 | $629K | 0.1% | $46.59 * | $27.80 | -2.9% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 15,755 | $605K | 0.1% | $38.40 * | $22.59 | -0.6% | COM | 49456B101 |
| — | MERITOR INC | 45,332 | $595K | 0.1% | $13.13 | $13.18 | — | COM | 59001K100 |
| GPRK | GEOPARK LTD | 123,900 | $585K | 0.1% | $4.72 | $8.63 | -45.3% | USD SHS | G38327105 |
| CTRA | CABOT OIL & GAS CORP | 18,100 | $571K | 0.1% | $31.55 * | $26.33 | -13.1% | COM | 127097103 |
| ITB | ISHARES | 20,000 | $549K | 0.1% | $27.45 | $27.14 | +1.1% | US HOME CONS ETF | 464288752 |
| PVH | PVH CORP | 4,750 | $547K | 0.1% | $115.16 | $106.87 | +6.1% | COM | 693656100 |
| — | POWERSHARES ETF TRUST | 29,000 | $527K | 0.1% | $18.17 | $17.90 | — | FINL PFD PTFL | 73935X229 |
| ABEV | AMBEV SA | 85,000 | $519K | 0.1% | $6.11 | $7.46 | -18.2% | SPONSORED ADR | 02319V103 |
| INDA | ISHARES TR | 16,600 | $502K | 0.1% | $30.24 | $31.58 | -4.2% | MSCI INDIA ETF | 46429B598 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,500 | $497K | 0.1% | $142.00 | $122.87 | +15.5% | SPON ADR SER B | 40051E202 |
| — | CENVEO INC | 221,336 | $469K | 0.1% | $2.12 | $3.15 | — | COM | 15670S105 |
| SPY | SPDR S&P 500 ETF TR | 2,086 | $429K | 0.1% | $205.66 | $190.29 | +8.2% | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,000 | $389K | 0.1% | $77.80 * | $57.83 | -1.6% | COM | 674599105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 31,200 | $358K | 0.1% | $11.47 | $14.00 | -17.9% | SPON ADR NEW | 900111204 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $347K | 0.1% | $34.70 | $36.87 | -5.9% | COM | 112463104 |
| — | CAVIUM INC | 5,000 | $344K | 0.1% | $68.80 | $43.80 | — | COM | 14964U108 |
| JNJ | JOHNSON & JOHNSON | 3,487 | $340K | 0.1% | $97.51 * | $62.00 | +17.4% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 4,000 | $339K | 0.1% | $84.75 * | $69.69 | -6.7% | COM | 149123101 |
| — | POWERSHARES QQQ TRUST | 3,087 | $331K | 0.1% | $107.22 | $71.27 | — | UNIT SER 1 | 73935A104 |
| EVR | EVERCORE PARTNERS INC | 5,936 | $320K | 0.1% | $53.91 * | $40.05 | +7.1% | CLASS A | 29977A105 |
| FMC | F M C CORP | 6,000 | $315K | 0.1% | $52.50 * | $40.72 | -11.7% | COM NEW | 302491303 |
| UPS | UNITED PARCEL SERVICE INC | 3,160 | $306K | 0.1% | $96.84 * | $64.17 | +3.3% | CL B | 911312106 |
| RRC | RANGE RES CORP | 6,000 | $296K | 0.1% | $49.33 | $57.12 | -13.6% | COM | 75281A109 |
| FXI | ISHARES TR | 6,200 | $286K | 0.1% | $46.13 | $40.06 | +15.1% | CHINA LG-CAP ETF | 464287184 |
| — | MARKET VECTORS ETF TR | 15,000 | $280K | 0.1% | $18.67 | $16.87 | — | VIETNAM ETF | 57060U761 |
| — | GENERAL ELECTRIC CO | 10,528 | $280K | 0.1% | $26.60 | $23.18 | — | COM | 369604103 |
| — | COSAN LTD | 45,500 | $280K | 0.1% | $6.15 | $15.81 | — | SHS A | G25343107 |
| ETN | EATON CORP PLC | 4,000 | $270K | 0.1% | $67.50 * | $54.64 | -3.3% | SHS | G29183103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,000 | $267K | 0.1% | $89.00 | $103.28 | -13.7% | SPON ADR UNITS | 344419106 |
| VTI | VANGUARD INDEX FDS | 2,358 | $252K | 0.1% | $106.87 | $86.91 | +23.1% | TOTAL STK MKT | 922908769 |
| A | AGILENT TECHNOLOGIES INC | 6,000 | $231K | 0.1% | $38.50 * | $34.38 | +3.2% | COM | 00846U101 |
| MRK | MERCK & CO INC NEW | 3,975 | $226K | 0.0% | $56.86 * | $39.43 | -0.6% | COM | 58933Y105 |
| — | OCI PARTNERS LP | 13,054 | $220K | 0.0% | $16.85 | $20.68 | — | COM UNIT REP LP | 67091N108 |
| DVY | ISHARES TR | 2,900 | $218K | 0.0% | $75.17 | $70.94 | +5.9% | SELECT DIVID ETF | 464287168 |
| — | GOL LINHAS AEREAS INTLG S A | 89,550 | $212K | 0.0% | $2.37 | $4.68 | — | SP ADR REP PFD | 38045R107 |
| ROP | ROPER TECHNOLOGIES INC | 1,225 | $211K | 0.0% | $172.24 * | $151.65 | +6.7% | COM | 776696106 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $210K | 0.0% | $105.00 * | $77.61 | +3.6% | COM | 854502101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,000 | $207K | 0.0% | $103.50 * | $56.14 | +2.9% | SHS - A - | N53745100 |
| — | WRIGHT MED GROUP INC | 50,000 | $200K | 0.0% | $4.00 | $1.27 | — | RIGHT 03/01/2019 | 98235T115 |
| CX | CEMEX SAB DE CV | 21,679 | $199K | 0.0% | $9.18 | $11.66 | -21.4% | SPON ADR NEW | 151290889 |
| CRESY | CRESUD S A C I F Y A | 15,000 | $195K | 0.0% | $13.00 * | $10.79 | +11.4% | SPONSORED ADR | 226406106 |
| — | ISHARES | 14,000 | $179K | 0.0% | $12.79 | $12.79 | — | MSCI JAPAN ETF | 464286848 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $112K | 0.0% | $11.20 | $14.15 | — | COM | 165167107 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 152,000 | $106K | 0.0% | $0.70 | $0.83 | — | ROYALTY TR UNT | 40222T104 |
| — | AVIANCA HLDGS SA | 10,000 | $102K | 0.0% | $10.20 | $11.30 | — | SPON ADR REP PFD | 05367G100 |
| — | GRAN TIERRA ENERGY INC | 27,750 | $83,000 | 0.0% | $2.99 | $7.23 | — | COM | 38500T101 |
| — | SIRIUS XM HLDGS INC | 20,000 | $75,000 | 0.0% | $3.75 | $3.49 | — | COM | 82968B103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 15,000 | $69,000 | 0.0% | $4.60 | $3.27 | — | COM SER A | 04624N107 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,821,076 | $53,000 | 0.0% | $0.01 | $0.05 | — | RIGHT 01/27/2016 | 203668116 |
| — | VALE S A | 10,000 | $51,000 | 0.0% | $5.10 | $12.29 | — | ADR REPSTG PFD | 91912E204 |
| — | ORGANOVO HLDGS INC | 10,000 | $38,000 | 0.0% | $3.80 | $3.80 | — | COM | 68620A104 |
| GGB | GERDAU S A | 10,000 | $24,000 | 0.0% | $2.40 | $6.80 | -64.6% | SPON ADR REP PFD | 373737105 |
| — | QUIKSILVER INC | 24,000 | $16,000 | 0.0% | $0.67 | $2.85 | — | COM | 74838C106 |
| — | SANDRIDGE ENERGY INC | 16,000 | $14,000 | 0.0% | $0.88 | $1.75 | — | COM | 80007P307 |
| — | CITIGROUP INC | 500,000 | $8,000 | 0.0% | $0.02 | $0.03 | — | *W EXP 10/28/201 | 172967234 |