Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DEPOMED INC | 1,788,682 | $33.72M | 8.4% | $18.85 | $7.29 | — | COM | 249908104 |
| AAL | AMERICAN AIRLS GROUP INC | 619,843 | $24.07M | 6.0% | $38.83 * | $26.33 | +40.6% | COM | 02376R102 |
| BABA | ALIBABA GROUP HLDG LTD | 269,875 | $15.91M | 3.9% | $58.97 | $85.38 | -30.9% | SPONSORED ADS | 01609W102 |
| URI | UNITED RENTALS INC | 249,972 | $15.01M | 3.7% | $60.05 * | $74.50 | -21.9% | COM | 911363109 |
| — | ALLERGAN PLC | 46,325 | $12.59M | 3.1% | $271.82 | $303.46 | — | SHS | G0177J108 |
| — | LIBERTY GLOBAL PLC | 261,760 | $10.74M | 2.7% | $41.02 | $47.66 | — | SHS CL C | G5480U120 |
| — | ANADARKO PETE CORP | 153,466 | $9.268M | 2.3% | $60.39 | $85.74 | — | COM | 032511107 |
| ABBV | ABBVIE INC | 169,550 | $9.225M | 2.3% | $54.41 * | $40.10 | -11.3% | COM | 00287Y109 |
| CAR | AVIS BUDGET GROUP | 206,000 | $8.998M | 2.2% | $43.68 * | $41.20 | +0.7% | COM | 053774105 |
| — | GOOGLE INC | 13,211 | $8.434M | 2.1% | $638.41 | $625.83 | — | CL A | 38259P508 |
| BIIB | BIOGEN INC | 28,505 | $8.318M | 2.1% | $291.81 | $341.46 | -14.5% | COM | 09062X103 |
| XPO | XPO LOGISTICS INC | 293,915 | $7.004M | 1.7% | $23.83 * | $11.77 | -30.0% | COM | 983793100 |
| DIS | DISNEY WALT CO | 66,133 | $6.759M | 1.7% | $102.20 * | $56.42 | +65.9% | COM DISNEY | 254687106 |
| GM | GENERAL MTRS CO | 210,300 | $6.313M | 1.6% | $30.02 * | $26.43 | -9.6% | COM | 37045V100 |
| IBN | ICICI BK LTD | 716,100 | $6.001M | 1.5% | $8.38 | $10.13 | -17.3% | ADR | 45104G104 |
| NXPI | NXP SEMICONDUCTORS N V | 68,009 | $5.922M | 1.5% | $87.08 * | $63.32 | +22.2% | COM | N6596X109 |
| MA | MASTERCARD INC | 65,330 | $5.888M | 1.5% | $90.13 * | $80.14 | +5.7% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 85,362 | $5.883M | 1.5% | $68.92 * | $56.94 | +0.3% | COM | 548661107 |
| — | MICHAEL KORS HLDGS LTD | 123,816 | $5.23M | 1.3% | $42.24 | $50.90 | — | SHS | G60754101 |
| CPA | COPA HOLDINGS SA | 124,625 | $5.226M | 1.3% | $41.93 * | $80.32 | -61.3% | CL A | P31076105 |
| — | BAKER HUGHES INC | 98,450 | $5.123M | 1.3% | $52.04 | $56.07 | — | COM | 057224107 |
| META | FACEBOOK INC | 53,000 | $4.765M | 1.2% | $89.91 | $80.88 | +10.4% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 315,005 | $4.627M | 1.1% | $14.69 * | $20.36 | -36.1% | COM | 038222105 |
| BAP | CREDICORP LTD | 43,465 | $4.623M | 1.1% | $106.36 * | $96.58 | -15.0% | COM | G2519Y108 |
| — | HERTZ GLOBAL HOLDINGS INC | 274,379 | $4.59M | 1.1% | $16.73 | $24.16 | — | COM | 42805T105 |
| C | CITIGROUP INC | 84,760 | $4.205M | 1.0% | $49.61 * | $38.81 | -4.6% | COM NEW | 172967424 |
| THC | TENET HEALTHCARE CORP | 110,983 | $4.097M | 1.0% | $36.92 | $51.67 | -28.5% | COM NEW | 88033G407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195,480 | $4.056M | 1.0% | $20.75 | $18.24 | +13.8% | SPONSORED ADR | 874039100 |
| — | HILTON WORLDWIDE HLDGS INC | 161,000 | $3.693M | 0.9% | $22.94 | $24.66 | — | COM | 43300A104 |
| — | WYNDHAM WORLDWIDE CORP | 51,000 | $3.667M | 0.9% | $71.90 | $59.82 | — | COM | 98310W108 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $3.65M | 0.9% | $79.32 * | $48.90 | -2.4% | COM | 718172109 |
| BIDU | BAIDU INC | 26,030 | $3.577M | 0.9% | $137.42 | $157.39 | -12.7% | SPON ADR REP A | 056752108 |
| MCK | MCKESSON CORP | 19,000 | $3.516M | 0.9% | $185.05 * | $195.59 | -12.6% | COM | 58155Q103 |
| HDB | HDFC BANK LTD | 56,620 | $3.459M | 0.9% | $61.09 | $38.84 | +57.3% | ADR REPS 3 SHS | 40415F101 |
| — | LABORATORY CORP AMER HLDGS | 31,510 | $3.418M | 0.8% | $108.47 | $108.47 | — | COM NEW | 50540R409 |
| V | VISA INC | 48,000 | $3.344M | 0.8% | $69.67 * | $64.23 | +0.9% | COM CL A | 92826C839 |
| — | TATA MTRS LTD | 147,290 | $3.314M | 0.8% | $22.50 | $31.53 | — | SPONSORED ADR | 876568502 |
| — | GOOGLE INC | 5,295 | $3.222M | 0.8% | $608.50 | $593.16 | — | CL C | 38259P706 |
| MO | ALTRIA GROUP INC | 57,487 | $3.127M | 0.8% | $54.39 * | $27.01 | +2.3% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 32,241 | $3.01M | 0.7% | $93.36 * | $71.35 | -1.5% | COM | 478160104 |
| — | ENSTAR GROUP LIMITED | 18,544 | $2.782M | 0.7% | $150.02 | $150.02 | — | SHS | G3075P101 |
| WAT | WATERS CORP | 23,231 | $2.746M | 0.7% | $118.20 | $126.49 | -6.5% | COM | 941848103 |
| DAL | DELTA AIR LINES INC DEL | 61,032 | $2.739M | 0.7% | $44.88 * | $34.08 | +16.1% | COM NEW | 247361702 |
| — | CELGENE CORP | 23,700 | $2.564M | 0.6% | $108.19 | $115.65 | — | COM | 151020104 |
| ITUB | ITAU UNIBANCO HLDG SA | 365,108 | $2.417M | 0.6% | $6.62 | $10.81 | -38.7% | SPON ADR REP PFD | 465562106 |
| HAL | HALLIBURTON CO | 67,080 | $2.371M | 0.6% | $35.35 * | $38.49 | -24.7% | COM | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 242,174 | $2.347M | 0.6% | $9.69 * | $22.03 | -60.3% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 33,932 | $2.34M | 0.6% | $68.96 * | $59.56 | -13.4% | COM | 806857108 |
| DOV | DOVER CORP | 37,645 | $2.153M | 0.5% | $57.19 * | $42.21 | -8.4% | COM | 260003108 |
| — | AXOVANT SCIENCES LTD | 162,417 | $2.098M | 0.5% | $12.92 | $12.92 | — | COM | G0750W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,801 | $2.06M | 0.5% | $130.37 | $137.00 | -4.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 17,833 | $2.06M | 0.5% | $115.52 * | $58.45 | +55.0% | COM | 437076102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,187 | $2.04M | 0.5% | $106.32 | $116.11 | -8.4% | SPONSORED ADR | 03524A108 |
| — | SUNEDISON INC | 282,868 | $2.031M | 0.5% | $7.18 | $24.00 | — | COM | 86732Y109 |
| MTDR | MATADOR RES CO | 97,075 | $2.013M | 0.5% | $20.74 | $21.82 | -5.0% | COM | 576485205 |
| MKL | MARKEL CORP | 2,490 | $1.997M | 0.5% | $802.01 | $846.01 | -5.2% | COM | 570535104 |
| ABT | ABBOTT LABS | 48,773 | $1.962M | 0.5% | $40.23 * | $38.80 | -14.6% | COM | 002824100 |
| CHT | CHUNGHWA TELECOM CO LTD | 59,729 | $1.805M | 0.4% | $30.22 | $31.81 | -5.0% | SPON ADR NEW11 | 17133Q502 |
| CCL | CARNIVAL CORP | 35,000 | $1.74M | 0.4% | $49.71 * | $39.71 | +8.6% | PAIRED CTF | 143658300 |
| JPM | JPMORGAN CHASE & CO | 27,875 | $1.7M | 0.4% | $60.99 * | $42.27 | +9.3% | COM | 46625H100 |
| — | MARKET VECTORS ETF TR | 103,310 | $1.599M | 0.4% | $15.48 | $15.68 | — | VIETNAM ETF | 57060U761 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 35,300 | $1.516M | 0.4% | $42.95 | $73.70 | — | SHS CL A | G5480U104 |
| EMBJ | EMBRAER S A | 58,250 | $1.49M | 0.4% | $25.58 | $35.35 | -27.6% | SP ADR REP 4 COM | 29082A107 |
| — | LEUCADIA NATL CORP | 73,565 | $1.49M | 0.4% | $20.25 | $20.25 | — | COM | 527288104 |
| USB | US BANCORP DEL | 36,075 | $1.479M | 0.4% | $41.00 * | $29.81 | -4.8% | COM NEW | 902973304 |
| CNK | CINEMARK HOLDINGS INC | 45,000 | $1.462M | 0.4% | $32.49 * | $24.26 | +13.5% | COM | 17243V102 |
| KB | KB FINANCIAL GROUP INC | 49,720 | $1.461M | 0.4% | $29.38 | $34.70 | -15.3% | SPONSORED ADR | 48241A105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 40,980 | $1.461M | 0.4% | $35.65 | $44.95 | -20.7% | SPONSORED ADR | 715684106 |
| BURL | BURLINGTON STORES INC | 28,000 | $1.429M | 0.4% | $51.04 | $45.06 | +13.3% | COM | 122017106 |
| UNH | UNITEDHEALTH GROUP INC | 11,700 | $1.357M | 0.3% | $115.98 * | $101.20 | -2.8% | COM | 91324P102 |
| — | CYPRESS SEMICONDUCTOR CORP | 155,000 | $1.321M | 0.3% | $8.52 | $12.71 | — | COM | 232806109 |
| — | BLACKSTONE GROUP L P | 41,360 | $1.31M | 0.3% | $31.67 | $31.67 | — | COM UNIT LTD | 09253U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,500 | $1.284M | 0.3% | $122.29 * | $126.34 | -6.1% | COM | 883556102 |
| CBRE | CBRE GROUP INC | 40,000 | $1.28M | 0.3% | $32.00 | $35.48 | -9.8% | CL A | 12504L109 |
| GRFS | GRIFOLS S A | 42,060 | $1.279M | 0.3% | $30.41 | $31.74 | -4.2% | SP ADR REP B NVT | 398438408 |
| BONTQ | BON-TON STORES INC | 404,208 | $1.269M | 0.3% | $3.14 * | $8.97 | -53.6% | COM | 09776J101 |
| DVN | DEVON ENERGY CORP NEW | 34,000 | $1.261M | 0.3% | $37.09 * | $31.53 | -18.8% | COM | 25179M103 |
| — | THIRD PT REINS LTD | 90,000 | $1.211M | 0.3% | $13.46 | $15.26 | — | COM | G8827U100 |
| M | MACYS INC | 23,500 | $1.206M | 0.3% | $51.32 | $53.15 | -3.4% | COM | 55616P104 |
| BCH | BANCO DE CHILE | 18,900 | $1.187M | 0.3% | $62.80 | $63.29 | -0.8% | SPONSORED ADR | 059520106 |
| — | BANCOLOMBIA S A | 36,500 | $1.175M | 0.3% | $32.19 | $56.51 | — | SPON ADR PREF | 05968L102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 149,000 | $1.141M | 0.3% | $7.66 | $9.79 | -21.8% | SPONSORED ADS | 40053W101 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1.114M | 0.3% | $41.88 * | $34.03 | -2.5% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 33,467 | $1.099M | 0.3% | $32.84 * | $32.06 | -13.0% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 22,885 | $1.098M | 0.3% | $47.98 * | $36.80 | -5.4% | COM | 20825C104 |
| — | BAXALTA INC | 33,842 | $1.066M | 0.3% | $31.50 | $31.50 | — | COM | 07177M103 |
| — | SYNERGETICS USA INC | 150,000 | $986K | 0.2% | $6.57 | $6.57 | — | COM | 87160G107 |
| EAT | BRINKER INTL INC | 18,500 | $974K | 0.2% | $52.65 * | $48.51 | -7.1% | COM | 109641100 |
| YPF | YPF SOCIEDAD ANONIMA | 62,500 | $952K | 0.2% | $15.23 | $28.41 | -46.4% | SPON ADR CL D | 984245100 |
| OPPE | WISDOMTREE TR | 40,500 | $949K | 0.2% | $23.43 | $25.77 | -9.0% | EUR HDG SMLCAP | 97717X552 |
| FXI | ISHARES TR | 26,200 | $929K | 0.2% | $35.46 | $39.15 | -9.4% | CHINA LG-CAP ETF | 464287184 |
| BBD | BANCO BRADESCO S A | 164,303 | $881K | 0.2% | $5.36 | $12.65 | -57.6% | SP ADR PFD NEW | 059460303 |
| — | PHILIPPINE LONG DISTANCE TEL | 18,600 | $859K | 0.2% | $46.18 | $67.87 | — | SPONSORED ADR | 718252604 |
| — | SHIP FINANCE INTERNATIONAL L | 51,000 | $829K | 0.2% | $16.25 | $14.98 | — | SHS | G81075106 |
| — | LEVEL 3 COMMUNICATIONS INC | 18,200 | $795K | 0.2% | $43.68 | $43.68 | — | COM NEW | 52729N308 |
| — | BRISTOW GROUP INC | 28,895 | $756K | 0.2% | $26.16 | $26.16 | — | COM | 110394103 |
| — | AGROFRESH SOLUTIONS | 91,800 | $729K | 0.2% | $7.94 | $7.94 | — | COM | 00856G109 |
| TEO | TELECOM ARGENTINA S A | 50,000 | $728K | 0.2% | $14.56 | $16.82 | -13.4% | SPON ADR REP B | 879273209 |
| — | ANGIES LIST INC | 144,000 | $726K | 0.2% | $5.04 | $26.56 | — | COM | 034754101 |
| SBH | SALLY BEAUTY HLDGS INC | 30,000 | $713K | 0.2% | $23.77 | $26.97 | -11.9% | COM | 79546E104 |
| — | TIME WARNER INC | 10,180 | $700K | 0.2% | $68.76 | $68.76 | — | COM NEW | 887317303 |
| AAPL | APPLE INC | 6,335 | $699K | 0.2% | $110.34 * | $17.97 | +37.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 9,037 | $672K | 0.2% | $74.36 * | $49.08 | -3.1% | COM | 30231G102 |
| — | LIBERTY GLOBAL PLC | 19,600 | $671K | 0.2% | $34.23 | $34.23 | — | LILAC SHS CL C | G5480U153 |
| — | ISHARES | 50,475 | $664K | 0.2% | $13.16 | $15.77 | — | MSCI TAIWAN ETF | 464286731 |
| — | DONNELLEY R R & SONS CO | 45,000 | $655K | 0.2% | $14.56 | $15.55 | — | COM | 257867101 |
| CMCSA | COMCAST CORP NEW | 11,500 | $654K | 0.2% | $56.87 * | $17.28 | +29.4% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 4,075 | $639K | 0.2% | $156.81 * | $154.15 | -4.5% | COM | 776696106 |
| — | JARDEN CORP | 13,000 | $635K | 0.2% | $48.85 | $53.82 | — | COM | 471109108 |
| MU | MICRON TECHNOLOGY INC | 42,000 | $629K | 0.2% | $14.98 * | $18.27 | -20.0% | COM | 595112103 |
| VNO | VORNADO RLTY TR | 6,955 | $629K | 0.2% | $90.44 | $82.87 | — | SH BEN INT | 929042109 |
| — | GRAMERCY PPTY TR INC | 29,127 | $605K | 0.1% | $20.77 | $26.43 | — | COM NEW | 38489R605 |
| — | CERNER CORP | 10,000 | $600K | 0.1% | $60.00 | $60.00 | — | COM | 156782104 |
| ALX | ALEXANDERS INC | 1,596 | $597K | 0.1% | $374.06 | $293.86 | — | COM | 014752109 |
| INDA | ISHARES TR | 20,600 | $589K | 0.1% | $28.59 | $31.15 | -8.3% | MSCI INDIA ETF | 46429B598 |
| VZ | VERIZON COMMUNICATIONS INC | 13,500 | $587K | 0.1% | $43.48 * | $27.80 | -8.3% | COM | 92343V104 |
| AN | AUTONATION INC | 10,000 | $582K | 0.1% | $58.20 | $60.83 | -4.4% | COM | 05329W102 |
| MSFT | MICROSOFT CORP | 13,089 | $579K | 0.1% | $44.24 * | $33.29 | +15.6% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 7,625 | $565K | 0.1% | $74.10 * | $66.24 | -3.6% | COM | 025816109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,500 | $533K | 0.1% | $152.29 | $122.87 | +23.9% | SPON ADR SER B | 40051E202 |
| — | POWERSHARES ETF TRUST | 29,000 | $530K | 0.1% | $18.28 | $17.90 | — | FINL PFD PTFL | 73935X229 |
| EOG | EOG RES INC | 7,000 | $510K | 0.1% | $72.86 * | $66.21 | -19.1% | COM | 26875P101 |
| PVH | PVH CORP | 4,750 | $484K | 0.1% | $101.89 | $106.87 | -6.0% | COM | 693656100 |
| — | NATIONAL OILWELL VARCO INC | 12,036 | $453K | 0.1% | $37.64 | $37.64 | — | COM | 637071101 |
| KMI | KINDER MORGAN INC DEL | 15,755 | $436K | 0.1% | $27.67 * | $22.59 | -27.3% | COM | 49456B101 |
| WMB | WILLIAMS COS INC DEL | 11,600 | $427K | 0.1% | $36.81 * | $27.42 | -25.1% | COM | 969457100 |
| — | CENVEO INC | 221,336 | $416K | 0.1% | $1.88 | $3.15 | — | COM | 15670S105 |
| — | KEY ENERGY SVCS INC | 861,140 | $405K | 0.1% | $0.47 | $1.80 | — | COM | 492914106 |
| FDX | FEDEX CORP | 2,700 | $389K | 0.1% | $144.07 * | $136.29 | -9.7% | COM | 31428X106 |
| GPRK | GEOPARK LTD | 123,900 | $378K | 0.1% | $3.05 | $8.63 | -64.7% | USD SHS | G38327105 |
| — | SANOFI | 1,977,454 | $376K | 0.1% | $0.19 | $0.46 | — | RIGHT 12/31/2020 | 80105N113 |
| CTRA | CABOT OIL & GAS CORP | 17,100 | $374K | 0.1% | $21.87 * | $26.33 | -39.7% | COM | 127097103 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,000 | $331K | 0.1% | $66.20 * | $57.83 | -15.4% | COM | 674599105 |
| FLR | FLUOR CORP NEW | 7,650 | $324K | 0.1% | $42.35 * | $42.46 | -9.4% | COM | 343412102 |
| ABEV | AMBEV SA | 65,000 | $319K | 0.1% | $4.91 | $7.46 | -34.3% | SPONSORED ADR | 02319V103 |
| EMR | EMERSON ELEC CO | 7,150 | $316K | 0.1% | $44.20 * | $37.33 | -9.8% | COM | 291011104 |
| — | CAVIUM INC | 5,000 | $307K | 0.1% | $61.40 | $43.80 | — | COM | 14964U108 |
| FISV | FISERV INC | 3,550 | $307K | 0.1% | $86.48 * | $43.26 | +0.1% | COM | 337738108 |
| — | SPECTRA ENERGY CORP | 11,600 | $305K | 0.1% | $26.29 | $26.29 | — | COM | 847560109 |
| — | GENERAL ELECTRIC CO | 12,053 | $304K | 0.1% | $25.22 | $23.44 | — | COM | 369604103 |
| EVR | EVERCORE PARTNERS INC | 5,936 | $298K | 0.1% | $50.20 * | $40.05 | +0.3% | CLASS A | 29977A105 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $296K | 0.1% | $98.67 * | $64.17 | +5.9% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 1,486 | $285K | 0.1% | $191.79 | $190.29 | +0.7% | TR UNIT | 78462F103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,000 | $268K | 0.1% | $89.33 | $103.28 | -13.6% | SPON ADR UNITS | 344419106 |
| CAT | CATERPILLAR INC DEL | 4,000 | $261K | 0.1% | $65.25 * | $69.69 | -27.4% | COM | 149123101 |
| SYY | SYSCO CORP | 6,600 | $257K | 0.1% | $38.94 * | $29.07 | +2.9% | COM | 871829107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 13,644 | $243K | 0.1% | $17.81 | $17.81 | — | SP ADR 10 SH B | 399909100 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,000 | $238K | 0.1% | $39.67 | $39.67 | — | COM | 167250109 |
| VTI | VANGUARD INDEX FDS | 2,358 | $233K | 0.1% | $98.81 | $86.91 | +13.6% | TOTAL STK MKT | 922908769 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $230K | 0.1% | $23.00 | $36.87 | -37.7% | COM | 112463104 |
| DVY | ISHARES TR | 2,900 | $211K | 0.1% | $72.76 | $70.94 | +2.5% | SELECT DIVID ETF | 464287168 |
| A | AGILENT TECHNOLOGIES INC | 6,000 | $206K | 0.1% | $34.33 * | $34.38 | -7.9% | COM | 00846U101 |
| ETN | EATON CORP PLC | 4,000 | $205K | 0.1% | $51.25 * | $54.64 | -25.8% | SHS | G29183103 |
| FMC | F M C CORP | 6,000 | $203K | 0.1% | $33.83 * | $40.72 | -42.8% | COM NEW | 302491303 |
| — | DIREXION SHS ETF TR | 11,500 | $203K | 0.1% | $17.65 | $17.65 | — | DL FTSE BLL 3X | 25459W771 |
| DHR | DANAHER CORP DEL | 2,350 | $200K | 0.0% | $85.11 * | $36.01 | -2.9% | COM | 235851102 |
| — | HORIZON PHARMA PLC | 10,000 | $198K | 0.0% | $19.80 | $19.80 | — | SHS | G4617B105 |
| KN | KNOWLES CORP | 10,440 | $192K | 0.0% | $18.39 | $17.10 | +7.8% | COM | 49926D109 |
| — | ISHARES | 14,000 | $160K | 0.0% | $11.43 | $12.79 | — | MSCI JAPAN ETF | 464286848 |
| — | NII HLDGS INC | 24,252 | $158K | 0.0% | $6.51 | $6.51 | — | COM PAR $0.001 | 62913F508 |
| CX | CEMEX SAB DE CV | 21,679 | $152K | 0.0% | $7.01 | $11.66 | -40.0% | SPON ADR NEW | 151290889 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $147K | 0.0% | $7.35 | $10.75 | — | COM | 165167107 |
| CRESY | CRESUD S A C I F Y A | 15,000 | $147K | 0.0% | $9.80 * | $10.79 | -16.3% | SPONSORED ADR | 226406106 |
| — | OCI PARTNERS LP | 13,054 | $131K | 0.0% | $10.04 | $20.68 | — | COM UNIT REP LP | 67091N108 |
| — | COSAN LTD | 45,500 | $131K | 0.0% | $2.88 | $15.81 | — | SHS A | G25343107 |
| — | ENCANA CORP | 19,800 | $128K | 0.0% | $6.46 | $6.46 | — | COM | 292505104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,000 | $119K | 0.0% | $5.95 | $7.15 | -16.6% | SPONSORED ADR | 204448104 |
| — | AGROFRESH SOLUTIONS | 45,900 | $101K | 0.0% | $2.20 | $2.20 | — | *W EXP 07/31/202 | 00856G117 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 321,857 | $93,000 | 0.0% | $0.29 | $0.55 | — | ROYALTY TR UNT | 40222T104 |
| — | GOL LINHAS AEREAS INTLG S A | 89,550 | $87,000 | 0.0% | $0.97 | $4.68 | — | SP ADR REP PFD | 38045R107 |
| — | STARTEK INC | 22,550 | $76,000 | 0.0% | $3.37 | $3.37 | — | COM | 85569C107 |
| — | SIRIUS XM HLDGS INC | 20,000 | $75,000 | 0.0% | $3.75 | $3.49 | — | COM | 82968B103 |
| — | GRAN TIERRA ENERGY INC | 27,750 | $59,000 | 0.0% | $2.13 | $7.23 | — | COM | 38500T101 |
| — | AVIANCA HLDGS SA | 10,000 | $47,000 | 0.0% | $4.70 | $11.30 | — | SPON ADR REP PFD | 05367G100 |
| — | VALE S A | 10,000 | $34,000 | 0.0% | $3.40 | $12.29 | — | ADR REPSTG PFD | 91912E204 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,821,076 | $34,000 | 0.0% | $0.01 | $0.05 | — | RIGHT 99/99/9999 | 203668116 |
| — | ORGANOVO HLDGS INC | 10,000 | $27,000 | 0.0% | $2.70 | $3.80 | — | COM | 68620A104 |
| GGB | GERDAU S A | 10,000 | $14,000 | 0.0% | $1.40 | $6.80 | -79.8% | SPON ADR REP PFD | 373737105 |
| — | SANDRIDGE ENERGY INC | 16,000 | $4,000 | 0.0% | $0.25 | $1.75 | — | COM | 80007P307 |