CIK: 0001269950 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value ($000): $403,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEPOMED INC | 1,788,682 | $33,717 | 8.4% | $7.29 | — | COM | 249908104 |
| AAL | AMERICAN AIRLS GROUP INC | 619,843 | $24,069 | 6.0% | $26.33 | +48.6% | COM | 02376R102 |
| BABA | ALIBABA GROUP HLDG LTD | 269,875 | $15,915 | 3.9% | $78.19 | — | SPONSORED ADS | 01609W102 |
| URI | UNITED RENTALS INC | 249,972 | $15,011 | 3.7% | $74.50 | -9.8% | COM | 911363109 |
| — | ALLERGAN PLC | 46,325 | $12,592 | 3.1% | $303.46 | — | SHS | G0177J108 |
| — | LIBERTY GLOBAL PLC | 261,760 | $10,737 | 2.7% | $47.66 | — | SHS CL C | G5480U120 |
| — | ANADARKO PETE CORP | 153,466 | $9,268 | 2.3% | $85.74 | — | COM | 032511107 |
| ABBV | ABBVIE INC | 169,550 | $9,225 | 2.3% | $40.10 | +6.0% | COM | 00287Y109 |
| CAR | AVIS BUDGET GROUP | 206,000 | $8,998 | 2.2% | $41.20 | 0.0% | COM | 053774105 |
| — | GOOGLE INC | 13,211 | $8,434 | 2.1% | $625.83 | — | CL A | 38259P508 |
| BIIB | BIOGEN INC | 28,505 | $8,318 | 2.1% | $341.46 | -3.3% | COM | 09062X103 |
| XPO | XPO LOGISTICS INC | 293,915 | $7,004 | 1.7% | $11.77 | +11.5% | COM | 983793100 |
| DIS | DISNEY WALT CO | 66,133 | $6,759 | 1.7% | $56.42 | +76.8% | COM DISNEY | 254687106 |
| GM | GENERAL MTRS CO | 210,300 | $6,313 | 1.6% | $26.43 | -8.6% | COM | 37045V100 |
| IBN | ICICI BK LTD | 716,100 | $6,001 | 1.5% | $13.50 | — | ADR | 45104G104 |
| NXPI | NXP SEMICONDUCTORS N V | 68,009 | $5,922 | 1.5% | $63.32 | +26.5% | COM | N6596X109 |
| MA | MASTERCARD INC | 65,330 | $5,888 | 1.5% | $80.14 | +10.2% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 85,362 | $5,883 | 1.5% | $56.94 | 0.0% | COM | 548661107 |
| — | MICHAEL KORS HLDGS LTD | 123,816 | $5,230 | 1.3% | $50.90 | — | SHS | G60754101 |
| CPA | COPA HOLDINGS SA | 124,625 | $5,226 | 1.3% | $80.32 | -42.6% | CL A | P31076105 |
| — | BAKER HUGHES INC | 98,450 | $5,123 | 1.3% | $56.07 | — | COM | 057224107 |
| META | FACEBOOK INC | 53,000 | $4,765 | 1.2% | $80.88 | +12.7% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 315,005 | $4,627 | 1.1% | $20.36 | -27.6% | COM | 038222105 |
| BAP | CREDICORP LTD | 43,465 | $4,623 | 1.1% | $96.58 | -3.4% | COM | G2519Y108 |
| — | HERTZ GLOBAL HOLDINGS INC | 274,379 | $4,590 | 1.1% | $24.16 | — | COM | 42805T105 |
| C | CITIGROUP INC | 84,760 | $4,205 | 1.0% | $38.81 | +5.0% | COM NEW | 172967424 |
| THC | TENET HEALTHCARE CORP | 110,983 | $4,097 | 1.0% | $51.67 | -0.0% | COM NEW | 88033G407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195,480 | $4,056 | 1.0% | $17.99 | — | SPONSORED ADR | 874039100 |
| — | HILTON WORLDWIDE HLDGS INC | 161,000 | $3,693 | 0.9% | $24.66 | — | COM | 43300A104 |
| — | WYNDHAM WORLDWIDE CORP | 51,000 | $3,667 | 0.9% | $59.82 | — | COM | 98310W108 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $3,650 | 0.9% | $48.90 | 0.0% | COM | 718172109 |
| BIDU | BAIDU INC | 26,030 | $3,577 | 0.9% | $147.30 | — | SPON ADR REP A | 056752108 |
| MCK | MCKESSON CORP | 19,000 | $3,516 | 0.9% | $195.59 | 0.0% | COM | 58155Q103 |
| HDB | HDFC BANK LTD | 56,620 | $3,459 | 0.9% | $39.22 | — | ADR REPS 3 SHS | 40415F101 |
| — | LABORATORY CORP AMER HLDGS | 31,510 | $3,418 | 0.8% | $108.47 | — | COM NEW | 50540R409 |
| V | VISA INC | 48,000 | $3,344 | 0.8% | $64.23 | +3.4% | COM CL A | 92826C839 |
| — | TATA MTRS LTD | 147,290 | $3,314 | 0.8% | $31.53 | — | SPONSORED ADR | 876568502 |
| — | GOOGLE INC | 5,295 | $3,222 | 0.8% | $593.16 | — | CL C | 38259P706 |
| MO | ALTRIA GROUP INC | 57,487 | $3,127 | 0.8% | $27.01 | 0.0% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 32,241 | $3,010 | 0.7% | $71.35 | +1.6% | COM | 478160104 |
| — | ENSTAR GROUP LIMITED | 18,544 | $2,782 | 0.7% | $150.02 | — | SHS | G3075P101 |
| WAT | WATERS CORP | 23,231 | $2,746 | 0.7% | $126.49 | 0.0% | COM | 941848103 |
| DAL | DELTA AIR LINES INC DEL | 61,032 | $2,739 | 0.7% | $34.08 | +16.0% | COM NEW | 247361702 |
| — | CELGENE CORP | 23,700 | $2,564 | 0.6% | $115.65 | — | COM | 151020104 |
| ITUB | ITAU UNIBANCO HLDG SA | 365,108 | $2,417 | 0.6% | $9.74 | — | SPON ADR REP PFD | 465562106 |
| HAL | HALLIBURTON CO | 67,080 | $2,371 | 0.6% | $38.49 | -16.4% | COM | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 242,174 | $2,347 | 0.6% | $22.03 | -50.9% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 33,932 | $2,340 | 0.6% | $59.56 | -1.1% | COM | 806857108 |
| DOV | DOVER CORP | 37,645 | $2,153 | 0.5% | $42.21 | 0.0% | COM | 260003108 |
| — | AXOVANT SCIENCES LTD | 162,417 | $2,098 | 0.5% | $12.92 | — | COM | G0750W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,801 | $2,060 | 0.5% | $137.00 | 0.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 17,833 | $2,060 | 0.5% | $58.45 | +54.8% | COM | 437076102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,187 | $2,040 | 0.5% | $106.32 | — | SPONSORED ADR | 03524A108 |
| — | SUNEDISON INC | 282,868 | $2,031 | 0.5% | $24.00 | — | COM | 86732Y109 |
| MTDR | MATADOR RES CO | 97,075 | $2,013 | 0.5% | $21.82 | 0.0% | COM | 576485205 |
| MKL | MARKEL CORP | 2,490 | $1,997 | 0.5% | $846.01 | 0.0% | COM | 570535104 |
| ABT | ABBOTT LABS | 48,773 | $1,962 | 0.5% | $38.80 | 0.0% | COM | 002824100 |
| CHT | CHUNGHWA TELECOM CO LTD | 59,729 | $1,805 | 0.4% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| CCL | CARNIVAL CORP | 35,000 | $1,740 | 0.4% | $39.71 | +10.9% | PAIRED CTF | 143658300 |
| JPM | JPMORGAN CHASE & CO | 27,875 | $1,700 | 0.4% | $42.27 | +17.4% | COM | 46625H100 |
| — | MARKET VECTORS ETF TR | 103,310 | $1,599 | 0.4% | $15.68 | — | VIETNAM ETF | 57060U761 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 35,300 | $1,516 | 0.4% | $73.70 | — | SHS CL A | G5480U104 |
| — | LEUCADIA NATL CORP | 73,565 | $1,490 | 0.4% | $20.25 | — | COM | 527288104 |
| EMBJ | EMBRAER S A | 58,250 | $1,490 | 0.4% | $36.44 | — | SP ADR REP 4 COM | 29082A107 |
| USB | US BANCORP DEL | 36,075 | $1,479 | 0.4% | $29.81 | 0.0% | COM NEW | 902973304 |
| CNK | CINEMARK HOLDINGS INC | 45,000 | $1,462 | 0.4% | $24.26 | +29.5% | COM | 17243V102 |
| KB | KB FINANCIAL GROUP INC | 49,720 | $1,461 | 0.4% | $34.22 | — | SPONSORED ADR | 48241A105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 40,980 | $1,461 | 0.4% | $42.58 | — | SPONSORED ADR | 715684106 |
| BURL | BURLINGTON STORES INC | 28,000 | $1,429 | 0.4% | $45.06 | +18.5% | COM | 122017106 |
| UNH | UNITEDHEALTH GROUP INC | 11,700 | $1,357 | 0.3% | $101.20 | 0.0% | COM | 91324P102 |
| — | CYPRESS SEMICONDUCTOR CORP | 155,000 | $1,321 | 0.3% | $12.71 | — | COM | 232806109 |
| — | BLACKSTONE GROUP L P | 41,360 | $1,310 | 0.3% | $31.67 | — | COM UNIT LTD | 09253U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,500 | $1,284 | 0.3% | $126.34 | 0.0% | COM | 883556102 |
| CBRE | CBRE GROUP INC | 40,000 | $1,280 | 0.3% | $35.48 | 0.0% | CL A | 12504L109 |
| GRFS | GRIFOLS S A | 42,060 | $1,279 | 0.3% | $30.41 | — | SP ADR REP B NVT | 398438408 |
| BONTQ | BON-TON STORES INC | 404,208 | $1,269 | 0.3% | $8.97 | -53.6% | COM | 09776J101 |
| DVN | DEVON ENERGY CORP NEW | 34,000 | $1,261 | 0.3% | $31.53 | 0.0% | COM | 25179M103 |
| — | THIRD PT REINS LTD | 90,000 | $1,211 | 0.3% | $15.26 | — | COM | G8827U100 |
| M | MACYS INC | 23,500 | $1,206 | 0.3% | $53.15 | +18.0% | COM | 55616P104 |
| BCH | BANCO DE CHILE | 18,900 | $1,187 | 0.3% | $62.80 | — | SPONSORED ADR | 059520106 |
| — | BANCOLOMBIA S A | 36,500 | $1,175 | 0.3% | $56.51 | — | SPON ADR PREF | 05968L102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 149,000 | $1,141 | 0.3% | $8.97 | — | SPONSORED ADS | 40053W101 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1,114 | 0.3% | $34.03 | 0.0% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 33,467 | $1,099 | 0.3% | $32.06 | 0.0% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 22,885 | $1,098 | 0.3% | $36.80 | 0.0% | COM | 20825C104 |
| — | BAXALTA INC | 33,842 | $1,066 | 0.3% | $31.50 | — | COM | 07177M103 |
| — | SYNERGETICS USA INC | 150,000 | $986 | 0.2% | $6.57 | — | COM | 87160G107 |
| EAT | BRINKER INTL INC | 18,500 | $974 | 0.2% | $48.51 | -2.2% | COM | 109641100 |
| YPF | YPF SOCIEDAD ANONIMA | 62,500 | $952 | 0.2% | $29.86 | — | SPON ADR CL D | 984245100 |
| OPPE | WISDOMTREE TR | 40,500 | $949 | 0.2% | $25.98 | — | EUR HDG SMLCAP | 97717X552 |
| FXI | ISHARES TR | 26,200 | $929 | 0.2% | $36.13 | — | CHINA LG-CAP ETF | 464287184 |
| BBD | BANCO BRADESCO S A | 164,303 | $881 | 0.2% | $12.53 | — | SP ADR PFD NEW | 059460303 |
| — | PHILIPPINE LONG DISTANCE TEL | 18,600 | $859 | 0.2% | $67.87 | — | SPONSORED ADR | 718252604 |
| — | SHIP FINANCE INTERNATIONAL L | 51,000 | $829 | 0.2% | $14.98 | — | SHS | G81075106 |
| — | LEVEL 3 COMMUNICATIONS INC | 18,200 | $795 | 0.2% | $43.68 | — | COM NEW | 52729N308 |
| — | BRISTOW GROUP INC | 28,895 | $756 | 0.2% | $26.16 | — | COM | 110394103 |
| — | AGROFRESH SOLUTIONS | 91,800 | $729 | 0.2% | $7.94 | — | COM | 00856G109 |
| TEO | TELECOM ARGENTINA S A | 50,000 | $728 | 0.2% | $17.49 | — | SPON ADR REP B | 879273209 |
| — | ANGIES LIST INC | 144,000 | $726 | 0.2% | $26.56 | — | COM | 034754101 |
| SBH | SALLY BEAUTY HLDGS INC | 30,000 | $713 | 0.2% | $26.97 | +2.6% | COM | 79546E104 |
| — | TIME WARNER INC | 10,180 | $700 | 0.2% | $68.76 | — | COM NEW | 887317303 |
| AAPL | APPLE INC | 6,335 | $699 | 0.2% | $17.97 | +46.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 9,037 | $672 | 0.2% | $49.08 | 0.0% | COM | 30231G102 |
| — | LIBERTY GLOBAL PLC | 19,600 | $671 | 0.2% | $34.23 | — | LILAC SHS CL C | G5480U153 |
| — | ISHARES | 50,475 | $664 | 0.2% | $15.77 | — | MSCI TAIWAN ETF | 464286731 |
| — | DONNELLEY R R & SONS CO | 45,000 | $655 | 0.2% | $15.55 | — | COM | 257867101 |
| CMCSA | COMCAST CORP NEW | 11,500 | $654 | 0.2% | $17.28 | +35.1% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 4,075 | $639 | 0.2% | $154.15 | +0.7% | COM | 776696106 |
| — | JARDEN CORP | 13,000 | $635 | 0.2% | $53.82 | — | COM | 471109108 |
| VNO | VORNADO RLTY TR | 6,955 | $629 | 0.2% | $82.87 | — | SH BEN INT | 929042109 |
| MU | MICRON TECHNOLOGY INC | 42,000 | $629 | 0.2% | $18.27 | -8.2% | COM | 595112103 |
| — | GRAMERCY PPTY TR INC | 29,127 | $605 | 0.1% | $26.43 | — | COM NEW | 38489R605 |
| — | CERNER CORP | 10,000 | $600 | 0.1% | $60.00 | — | COM | 156782104 |
| ALX | ALEXANDERS INC | 1,596 | $597 | 0.1% | $293.86 | — | COM | 014752109 |
| INDA | ISHARES TR | 20,600 | $589 | 0.1% | $30.77 | — | MSCI INDIA ETF | 46429B598 |
| VZ | VERIZON COMMUNICATIONS INC | 13,500 | $587 | 0.1% | $27.80 | -2.8% | COM | 92343V104 |
| AN | AUTONATION INC | 10,000 | $582 | 0.1% | $60.83 | 0.0% | COM | 05329W102 |
| MSFT | MICROSOFT CORP | 13,089 | $579 | 0.1% | $33.29 | +16.9% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 7,625 | $565 | 0.1% | $66.24 | 0.0% | COM | 025816109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,500 | $533 | 0.1% | $119.95 | — | SPON ADR SER B | 40051E202 |
| — | POWERSHARES ETF TRUST | 29,000 | $530 | 0.1% | $17.90 | — | FINL PFD PTFL | 73935X229 |
| EOG | EOG RES INC | 7,000 | $510 | 0.1% | $66.21 | -13.7% | COM | 26875P101 |
| PVH | PVH CORP | 4,750 | $484 | 0.1% | $106.87 | +4.7% | COM | 693656100 |
| — | NATIONAL OILWELL VARCO INC | 12,036 | $453 | 0.1% | $37.64 | — | COM | 637071101 |
| KMI | KINDER MORGAN INC DEL | 15,755 | $436 | 0.1% | $22.59 | -13.5% | COM | 49456B101 |
| WMB | WILLIAMS COS INC DEL | 11,600 | $427 | 0.1% | $27.42 | 0.0% | COM | 969457100 |
| — | CENVEO INC | 221,336 | $416 | 0.1% | $3.15 | — | COM | 15670S105 |
| — | KEY ENERGY SVCS INC | 861,140 | $405 | 0.1% | $1.80 | — | COM | 492914106 |
| FDX | FEDEX CORP | 2,700 | $389 | 0.1% | $136.29 | 0.0% | COM | 31428X106 |
| GPRK | GEOPARK LTD | 123,900 | $378 | 0.1% | $8.63 | -56.3% | USD SHS | G38327105 |
| — | SANOFI | 1,977,454 | $376 | 0.1% | $0.46 | — | RIGHT 12/31/2020 | 80105N113 |
| CTRA | CABOT OIL & GAS CORP | 17,100 | $374 | 0.1% | $26.33 | -29.4% | COM | 127097103 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,000 | $331 | 0.1% | $57.83 | -11.3% | COM | 674599105 |
| FLR | FLUOR CORP NEW | 7,650 | $324 | 0.1% | $42.46 | 0.0% | COM | 343412102 |
| ABEV | AMBEV SA | 65,000 | $319 | 0.1% | $7.33 | — | SPONSORED ADR | 02319V103 |
| EMR | EMERSON ELEC CO | 7,150 | $316 | 0.1% | $37.33 | 0.0% | COM | 291011104 |
| FISV | FISERV INC | 3,550 | $307 | 0.1% | $43.26 | 0.0% | COM | 337738108 |
| — | CAVIUM INC | 5,000 | $307 | 0.1% | $43.80 | — | COM | 14964U108 |
| — | SPECTRA ENERGY CORP | 11,600 | $305 | 0.1% | $26.29 | — | COM | 847560109 |
| — | GENERAL ELECTRIC CO | 12,053 | $304 | 0.1% | $23.44 | — | COM | 369604103 |
| EVR | EVERCORE PARTNERS INC | 5,936 | $298 | 0.1% | $40.05 | +9.0% | CLASS A | 29977A105 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $296 | 0.1% | $64.17 | +5.6% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 1,486 | $285 | 0.1% | $192.41 | — | TR UNIT | 78462F103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,000 | $268 | 0.1% | $99.33 | — | SPON ADR UNITS | 344419106 |
| CAT | CATERPILLAR INC DEL | 4,000 | $261 | 0.1% | $69.69 | -15.2% | COM | 149123101 |
| SYY | SYSCO CORP | 6,600 | $257 | 0.1% | $29.07 | 0.0% | COM | 871829107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 13,644 | $243 | 0.1% | $17.81 | — | SP ADR 10 SH B | 399909100 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,000 | $238 | 0.1% | $39.67 | — | COM | 167250109 |
| VTI | VANGUARD INDEX FDS | 2,358 | $233 | 0.1% | $87.79 | — | TOTAL STK MKT | 922908769 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $230 | 0.1% | $36.87 | -19.9% | COM | 112463104 |
| DVY | ISHARES TR | 2,900 | $211 | 0.1% | $73.33 | — | SELECT DIVID ETF | 464287168 |
| A | AGILENT TECHNOLOGIES INC | 6,000 | $206 | 0.1% | $34.38 | +1.2% | COM | 00846U101 |
| ETN | EATON CORP PLC | 4,000 | $205 | 0.1% | $54.64 | -14.9% | SHS | G29183103 |
| — | DIREXION SHS ETF TR | 11,500 | $203 | 0.1% | $17.65 | — | DL FTSE BLL 3X | 25459W771 |
| FMC | F M C CORP | 6,000 | $203 | 0.1% | $40.72 | -24.9% | COM NEW | 302491303 |
| DHR | DANAHER CORP DEL | 2,350 | $200 | 0.0% | $36.01 | 0.0% | COM | 235851102 |
| — | HORIZON PHARMA PLC | 10,000 | $198 | 0.0% | $19.80 | — | SHS | G4617B105 |
| KN | KNOWLES CORP | 10,440 | $192 | 0.0% | $17.10 | 0.0% | COM | 49926D109 |
| — | ISHARES | 14,000 | $160 | 0.0% | $12.79 | — | MSCI JAPAN ETF | 464286848 |
| — | NII HLDGS INC | 24,252 | $158 | 0.0% | $6.51 | — | COM PAR $0.001 | 62913F508 |
| CX | CEMEX SAB DE CV | 21,679 | $152 | 0.0% | $12.51 | — | SPON ADR NEW | 151290889 |
| CRESY | CRESUD S A C I F Y A | 15,000 | $147 | 0.0% | $13.24 | — | SPONSORED ADR | 226406106 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $147 | 0.0% | $10.75 | — | COM | 165167107 |
| — | COSAN LTD | 45,500 | $131 | 0.0% | $15.81 | — | SHS A | G25343107 |
| — | OCI PARTNERS LP | 13,054 | $131 | 0.0% | $20.68 | — | COM UNIT REP LP | 67091N108 |
| — | ENCANA CORP | 19,800 | $128 | 0.0% | $6.46 | — | COM | 292505104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,000 | $119 | 0.0% | $5.95 | — | SPONSORED ADR | 204448104 |
| — | AGROFRESH SOLUTIONS | 45,900 | $101 | 0.0% | $2.20 | — | *W EXP 07/31/202 | 00856G117 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 321,857 | $93 | 0.0% | $0.55 | — | ROYALTY TR UNT | 40222T104 |
| — | GOL LINHAS AEREAS INTLG S A | 89,550 | $87 | 0.0% | $4.68 | — | SP ADR REP PFD | 38045R107 |
| — | STARTEK INC | 22,550 | $76 | 0.0% | $3.37 | — | COM | 85569C107 |
| — | SIRIUS XM HLDGS INC | 20,000 | $75 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | GRAN TIERRA ENERGY INC | 27,750 | $59 | 0.0% | $7.23 | — | COM | 38500T101 |
| — | AVIANCA HLDGS SA | 10,000 | $47 | 0.0% | $11.30 | — | SPON ADR REP PFD | 05367G100 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,821,076 | $34 | 0.0% | $0.05 | — | RIGHT 99/99/9999 | 203668116 |
| — | VALE S A | 10,000 | $34 | 0.0% | $12.29 | — | ADR REPSTG PFD | 91912E204 |
| — | ORGANOVO HLDGS INC | 10,000 | $27 | 0.0% | $3.80 | — | COM | 68620A104 |
| GGB | GERDAU S A | 10,000 | $14 | 0.0% | $6.58 | — | SPON ADR REP PFD | 373737105 |
| — | SANDRIDGE ENERGY INC | 16,000 | $4 | 0.0% | $1.75 | — | COM | 80007P307 |