Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEPOMED INC | 2,105,902 | $38.18M | 9.7% | $8.92 | — | COM | 249908104 |
| AAL | AMERICAN AIRLS GROUP INC | 520,319 | $22.04M | 5.6% | $26.33 | +57.2% | COM | 02376R102 |
| BABA | ALIBABA GROUP HLDG LTD | 222,490 | $18.08M | 4.6% | $78.19 | — | SPONSORED ADS | 01609W102 |
| — | LIBERTY GLOBAL PLC | 354,510 | $14.46M | 3.7% | $45.86 | — | SHS CL C | G5480U120 |
| — | ALLERGAN PLC | 43,525 | $13.6M | 3.5% | $303.46 | — | SHS | G0177J108 |
| XPO | XPO LOGISTICS INC | 465,563 | $12.69M | 3.2% | $11.09 | -10.5% | COM | 983793100 |
| GOOGL | ALPHABET INC | 13,361 | $10.39M | 2.6% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 169,350 | $10.03M | 2.6% | $40.10 | -5.3% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 115,509 | $9.734M | 2.5% | $68.56 | +10.9% | COM | N6596X109 |
| THC | TENET HEALTHCARE CORP | 292,983 | $8.877M | 2.3% | $39.95 | -17.9% | COM NEW | 88033G407 |
| CVS | CVS HEALTH CORP | 81,700 | $7.989M | 2.0% | $72.61 | 0.0% | COM | 126650100 |
| — | ANADARKO PETE CORP | 160,966 | $7.82M | 2.0% | $84.01 | — | COM | 032511107 |
| DIS | DISNEY WALT CO | 74,133 | $7.79M | 2.0% | $61.36 | +66.6% | COM DISNEY | 254687106 |
| URI | UNITED RENTALS INC | 104,162 | $7.556M | 1.9% | $74.50 | -6.1% | COM | 911363109 |
| V | VISA INC | 86,500 | $6.71M | 1.7% | $67.76 | +6.5% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 85,362 | $6.491M | 1.7% | $56.94 | +8.4% | COM | 548661107 |
| BIIB | BIOGEN INC | 21,155 | $6.481M | 1.6% | $341.46 | -15.8% | COM | 09062X103 |
| MA | MASTERCARD INC | 65,330 | $6.361M | 1.6% | $80.14 | +15.0% | CL A | 57636Q104 |
| CAR | AVIS BUDGET GROUP | 174,265 | $6.324M | 1.6% | $41.20 | -2.9% | COM | 053774105 |
| IBN | ICICI BK LTD | 756,100 | $5.92M | 1.5% | $13.20 | — | ADR | 45104G104 |
| META | FACEBOOK INC | 53,000 | $5.547M | 1.4% | $80.88 | +26.1% | CL A | 30303M102 |
| HCA | HCA HOLDINGS INC | 81,500 | $5.512M | 1.4% | $64.84 | 0.0% | COM | 40412C101 |
| AAPL | APPLE INC | 48,835 | $5.14M | 1.3% | $24.72 | +4.1% | COM | 037833100 |
| — | HERTZ GLOBAL HOLDINGS INC | 321,379 | $4.579M | 1.2% | $22.71 | — | COM | 42805T105 |
| BAP | CREDICORP LTD | 45,815 | $4.459M | 1.1% | $95.92 | -12.6% | COM | G2519Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 194,980 | $4.436M | 1.1% | $17.99 | — | SPONSORED ADR | 874039100 |
| GOOG | ALPHABET INC | 5,345 | $4.056M | 1.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $4.045M | 1.0% | $48.90 | +6.9% | COM | 718172109 |
| C | CITIGROUP INC | 75,700 | $3.917M | 1.0% | $38.81 | +2.1% | COM NEW | 172967424 |
| CPA | COPA HOLDINGS SA | 78,775 | $3.802M | 1.0% | $80.32 | -51.7% | CL A | P31076105 |
| — | WYNDHAM WORLDWIDE CORP | 51,000 | $3.705M | 0.9% | $59.82 | — | COM | 98310W108 |
| HDB | HDFC BANK LTD | 56,388 | $3.474M | 0.9% | $39.22 | — | ADR REPS 3 SHS | 40415F101 |
| SLB | SCHLUMBERGER LTD | 49,682 | $3.465M | 0.9% | $58.47 | -4.0% | COM | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 66,032 | $3.347M | 0.9% | $34.81 | +25.5% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 57,487 | $3.346M | 0.9% | $27.01 | +9.1% | COM | 02209S103 |
| BIDU | BAIDU INC | 17,585 | $3.324M | 0.8% | $147.30 | — | SPON ADR REP A | 056752108 |
| OXY | OCCIDENTAL PETE CORP DEL | 48,850 | $3.303M | 0.8% | $53.90 | -0.8% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 27,700 | $3.26M | 0.8% | $100.10 | -0.8% | COM | 91324P102 |
| — | WL ROSS HLDG CORP | 294,878 | $2.937M | 0.7% | $9.96 | — | COM SHS | 92939D104 |
| — | TATA MTRS LTD | 93,870 | $2.766M | 0.7% | $31.53 | — | SPONSORED ADR | 876568502 |
| DG | DOLLAR GEN CORP NEW | 35,753 | $2.57M | 0.7% | $59.54 | 0.0% | COM | 256677105 |
| — | AXOVANT SCIENCES LTD | 141,220 | $2.548M | 0.6% | $12.92 | — | COM | G0750W104 |
| HD | HOME DEPOT INC | 17,833 | $2.359M | 0.6% | $58.45 | +71.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,201 | $2.139M | 0.5% | $136.93 | -2.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 63,500 | $2.05M | 0.5% | $20.38 | 0.0% | COM | 717081103 |
| BMA | BANCO MACRO SA | 33,950 | $1.973M | 0.5% | $58.11 | — | SPON ADR B | 05961W105 |
| — | B/E AEROSPACE INC | 45,918 | $1.946M | 0.5% | $42.38 | — | COM | 073302101 |
| JPM | JPMORGAN CHASE & CO | 29,475 | $1.946M | 0.5% | $42.67 | +16.4% | COM | 46625H100 |
| CCL | CARNIVAL CORP | 35,000 | $1.907M | 0.5% | $39.71 | +13.4% | PAIRED CTF | 143658300 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 68,269 | $1.849M | 0.5% | $25.23 | — | SP ADR 10 SH B | 399909100 |
| UAL | UNITED CONTL HLDGS INC | 32,005 | $1.834M | 0.5% | $57.74 | 0.0% | COM | 910047109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 40,980 | $1.82M | 0.5% | $42.58 | — | SPONSORED ADR | 715684106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 42,550 | $1.802M | 0.5% | $68.36 | — | SHS CL A | G5480U104 |
| KMI | KINDER MORGAN INC DEL | 116,200 | $1.734M | 0.4% | $15.41 | -7.3% | COM | 49456B101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 60,000 | $1.592M | 0.4% | $25.83 | 0.0% | COM | 203668108 |
| EA | ELECTRONIC ARTS INC | 22,500 | $1.546M | 0.4% | $68.21 | 0.0% | COM | 285512109 |
| — | MARKET VECTORS ETF TR | 103,310 | $1.528M | 0.4% | $15.68 | — | VIETNAM ETF | 57060U761 |
| CNK | CINEMARK HOLDINGS INC | 45,000 | $1.504M | 0.4% | $24.26 | +20.9% | COM | 17243V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,500 | $1.489M | 0.4% | $126.34 | +2.5% | COM | 883556102 |
| — | QUINPARIO ACQUISITION CORP 2 | 150,000 | $1.455M | 0.4% | $9.70 | — | COM | 74874U101 |
| — | DOUBLE EAGLE ACQUISITION COR | 149,800 | $1.432M | 0.4% | $9.56 | — | COM | G28195124 |
| KB | KB FINANCIAL GROUP INC | 50,720 | $1.414M | 0.4% | $34.10 | — | SPONSORED ADR | 48241A105 |
| CBRE | CBRE GROUP INC | 40,000 | $1.383M | 0.4% | $35.48 | -0.7% | CL A | 12504L109 |
| CHT | CHUNGHWA TELECOM CO LTD | 45,059 | $1.353M | 0.3% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| — | ANGIES LIST INC | 144,000 | $1.346M | 0.3% | $26.56 | — | COM | 034754101 |
| — | TIME WARNER INC | 20,180 | $1.305M | 0.3% | $66.73 | — | COM NEW | 887317303 |
| — | THIRD PT REINS LTD | 90,000 | $1.207M | 0.3% | $15.26 | — | COM | G8827U100 |
| AN | AUTONATION INC | 20,000 | $1.193M | 0.3% | $61.36 | +0.9% | COM | 05329W102 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1.193M | 0.3% | $34.03 | +4.2% | CL A | 609207105 |
| INDA | ISHARES TR | 42,600 | $1.172M | 0.3% | $29.09 | — | MSCI INDIA ETF | 46429B598 |
| JNJ | JOHNSON & JOHNSON | 11,354 | $1.166M | 0.3% | $71.35 | +6.4% | COM | 478160104 |
| ITUB | ITAU UNIBANCO HLDG SA | 178,102 | $1.159M | 0.3% | $9.74 | — | SPON ADR REP PFD | 465562106 |
| BCH | BANCO DE CHILE | 18,900 | $1.123M | 0.3% | $62.80 | — | SPONSORED ADR | 059520106 |
| BURL | BURLINGTON STORES INC | 25,500 | $1.094M | 0.3% | $45.06 | +2.8% | COM | 122017106 |
| — | FIBRIA CELULOSE S A | 83,900 | $1.065M | 0.3% | $12.69 | — | SP ADR REP COM | 31573A109 |
| — | BOULEVARD ACQUISITION | 100,000 | $985K | 0.3% | $9.85 | — | CL A | 10157Q102 |
| OPPE | WISDOMTREE TR | 40,000 | $982K | 0.2% | $25.98 | — | EUR HDG SMLCAP | 97717X552 |
| — | GORES HLDGS INC | 100,000 | $955K | 0.2% | $9.55 | — | CL A | 382866101 |
| — | LIBERTY GLOBAL PLC | 21,100 | $907K | 0.2% | $34.86 | — | LILAC SHS CL C | G5480U153 |
| — | CAPITOL ACQUISITION CORP III | 94,300 | $905K | 0.2% | $9.60 | — | COM | 14055M106 |
| MCK | MCKESSON CORP | 4,500 | $889K | 0.2% | $195.59 | -10.8% | COM | 58155Q103 |
| — | SHIP FINANCE INTERNATIONAL L | 49,500 | $820K | 0.2% | $14.98 | — | SHS | G81075106 |
| HAL | HALLIBURTON CO | 23,930 | $815K | 0.2% | $38.49 | -19.5% | COM | 406216101 |
| TEO | TELECOM ARGENTINA S A | 50,000 | $804K | 0.2% | $17.49 | — | SPON ADR REP B | 879273209 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,500 | $774K | 0.2% | $127.51 | — | SPON ADR SER B | 40051E202 |
| — | PHILIPPINE LONG DISTANCE TEL | 18,000 | $770K | 0.2% | $67.87 | — | SPONSORED ADR | 718252604 |
| XOM | EXXON MOBIL CORP | 9,837 | $767K | 0.2% | $49.27 | +4.3% | COM | 30231G102 |
| EOG | EOG RES INC | 10,500 | $743K | 0.2% | $64.07 | -6.7% | COM | 26875P101 |
| PAM | PAMPA ENERGIA S A | 35,000 | $719K | 0.2% | $20.54 | — | SPONS ADR LVL I | 697660207 |
| VNO | VORNADO RLTY TR | 6,955 | $695K | 0.2% | $82.87 | — | SH BEN INT | 929042109 |
| — | ENERGY TRANSFER PRTNRS L P | 20,000 | $675K | 0.2% | $33.75 | — | UNIT LTD PARTN | 29273R109 |
| CMCSA | COMCAST CORP NEW | 11,500 | $649K | 0.2% | $17.28 | +37.5% | CL A | 20030N101 |
| — | DONNELLEY R R & SONS CO | 44,000 | $648K | 0.2% | $15.55 | — | COM | 257867101 |
| — | KEY ENERGY SVCS INC | 1,319,040 | $636K | 0.2% | $1.34 | — | COM | 492914106 |
| EMBJ | EMBRAER S A | 21,500 | $635K | 0.2% | $36.44 | — | SP ADR REP 4 COM | 29082A107 |
| WAT | WATERS CORP | 4,600 | $619K | 0.2% | $126.49 | +1.6% | COM | 941848103 |
| ALX | ALEXANDERS INC | 1,596 | $613K | 0.2% | $293.86 | — | COM | 014752109 |
| — | VALEANT PHARMACEUTICALS INTL | 6,000 | $610K | 0.2% | $101.67 | — | COM | 91911K102 |
| — | CERNER CORP | 10,000 | $602K | 0.2% | $60.00 | — | COM | 156782104 |
| SBH | SALLY BEAUTY HLDGS INC | 20,000 | $558K | 0.1% | $26.97 | -6.9% | COM | 79546E104 |
| — | POWERSHARES ETF TRUST | 29,000 | $546K | 0.1% | $17.90 | — | FINL PFD PTFL | 73935X229 |
| — | ENSTAR GROUP LIMITED | 3,397 | $510K | 0.1% | $150.02 | — | SHS | G3075P101 |
| — | AGROFRESH SOLUTIONS | 69,150 | $438K | 0.1% | $7.94 | — | COM | 00856G109 |
| ET | ENERGY TRANSFER EQUITY L P | 31,500 | $433K | 0.1% | $13.75 | — | COM UT LTD PTN | 29273V100 |
| — | ISHARES | 33,475 | $427K | 0.1% | $15.77 | — | MSCI TAIWAN ETF | 464286731 |
| BBD | BANCO BRADESCO S A | 84,343 | $406K | 0.1% | $12.53 | — | SP ADR PFD NEW | 059460303 |
| MPLX | MPLX LP | 10,000 | $393K | 0.1% | $39.30 | — | COM UNIT REP LTD | 55336V100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,500 | $393K | 0.1% | $27.80 | -3.1% | COM | 92343V104 |
| CLLS | CELLECTIS S A | 12,000 | $372K | 0.1% | $31.00 | — | SPONSORED ADS | 15117K103 |
| — | SUNEDISON INC | 70,500 | $359K | 0.1% | $24.00 | — | COM | 86732Y109 |
| BONTQ | BON-TON STORES INC | 161,918 | $340K | 0.1% | $8.97 | -70.6% | COM | 09776J101 |
| — | CAVIUM INC | 5,000 | $329K | 0.1% | $43.80 | — | COM | 14964U108 |
| EVR | EVERCORE PARTNERS INC | 5,836 | $316K | 0.1% | $40.05 | +8.0% | CLASS A | 29977A105 |
| — | BANCOLOMBIA S A | 11,443 | $306K | 0.1% | $56.51 | — | SPON ADR PREF | 05968L102 |
| PVH | PVH CORP | 4,000 | $295K | 0.1% | $106.87 | -18.5% | COM | 693656100 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $289K | 0.1% | $64.17 | +10.1% | CL B | 911312106 |
| CRESY | CRESUD S A C I F Y A | 22,000 | $284K | 0.1% | $13.14 | — | SPONSORED ADR | 226406106 |
| — | LABORATORY CORP AMER HLDGS | 2,250 | $278K | 0.1% | $108.47 | — | COM NEW | 50540R409 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,000 | $277K | 0.1% | $99.33 | — | SPON ADR UNITS | 344419106 |
| YPF | YPF SOCIEDAD ANONIMA | 17,500 | $275K | 0.1% | $29.86 | — | SPON ADR CL D | 984245100 |
| SYY | SYSCO CORP | 6,600 | $271K | 0.1% | $29.07 | +8.3% | COM | 871829107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 41,000 | $267K | 0.1% | $8.97 | — | SPONSORED ADS | 40053W101 |
| EAT | BRINKER INTL INC | 5,465 | $262K | 0.1% | $48.51 | -16.9% | COM | 109641100 |
| A | AGILENT TECHNOLOGIES INC | 6,000 | $251K | 0.1% | $34.38 | +3.8% | COM | 00846U101 |
| — | GENERAL ELECTRIC CO | 8,028 | $250K | 0.1% | $23.44 | — | COM | 369604103 |
| PEP | PEPSICO INC | 2,486 | $248K | 0.1% | $73.47 | 0.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 2,358 | $246K | 0.1% | $87.79 | — | TOTAL STK MKT | 922908769 |
| GPRK | GEOPARK LTD | 87,700 | $237K | 0.1% | $8.63 | -64.0% | USD SHS | G38327105 |
| FMC | F M C CORP | 6,000 | $235K | 0.1% | $40.72 | -33.4% | COM NEW | 302491303 |
| — | HORIZON PHARMA PLC | 10,000 | $217K | 0.1% | $19.80 | — | SHS | G4617B105 |
| CTRA | CABOT OIL & GAS CORP | 12,100 | $214K | 0.1% | $26.33 | -44.6% | COM | 127097103 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $213K | 0.1% | $81.14 | 0.0% | COM | 854502101 |
| — | OHA INVT CORP | 53,558 | $204K | 0.1% | $3.81 | — | COM | 67091U102 |
| — | CENVEO INC | 211,336 | $184K | 0.0% | $3.15 | — | COM | 15670S105 |
| — | ISHARES | 14,000 | $170K | 0.0% | $12.79 | — | MSCI JAPAN ETF | 464286848 |
| — | GRAN TIERRA ENERGY INC | 75,750 | $164K | 0.0% | $4.02 | — | COM | 38500T101 |
| KN | KNOWLES CORP | 10,814 | $144K | 0.0% | $17.10 | -0.2% | COM | 49926D109 |
| — | SANOFI | 998,000 | $112K | 0.0% | $0.46 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ENCANA CORP | 19,800 | $101K | 0.0% | $6.46 | — | COM | 292505104 |
| — | KERYX BIOPHARMACEUTICALS INC | 20,000 | $101K | 0.0% | $5.05 | — | COM | 492515101 |
| — | ATENTO S A | 10,000 | $97,000 | 0.0% | $9.70 | — | SHS | L0427L105 |
| — | OCI PARTNERS LP | 11,554 | $82,000 | 0.0% | $20.68 | — | COM UNIT REP LP | 67091N108 |
| — | BIOTIME INC | 20,000 | $82,000 | 0.0% | $4.10 | — | COM | 09066L105 |
| — | SIRIUS XM HLDGS INC | 20,000 | $81,000 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | STARTEK INC | 22,550 | $81,000 | 0.0% | $3.37 | — | COM | 85569C107 |
| — | COSAN LTD | 19,000 | $70,000 | 0.0% | $15.81 | — | SHS A | G25343107 |
| ABEV | AMBEV SA | 15,000 | $67,000 | 0.0% | $7.33 | — | SPONSORED ADR | 02319V103 |
| — | NII HLDGS INC | 12,126 | $61,000 | 0.0% | $6.51 | — | COM PAR $0.001 | 62913F508 |
| — | AGROFRESH SOLUTIONS | 45,675 | $46,000 | 0.0% | $2.20 | — | *W EXP 07/31/202 | 00856G117 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $45,000 | 0.0% | $10.75 | — | COM | 165167107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,000 | $43,000 | 0.0% | $5.95 | — | SPONSORED ADR | 204448104 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,321,079 | $39,000 | 0.0% | $0.04 | — | RIGHT 99/99/9999 | 203668116 |
| — | ORGANOVO HLDGS INC | 10,000 | $25,000 | 0.0% | $3.80 | — | COM | 68620A104 |
| — | KINDER MORGAN INC DEL | 400,000 | $24,000 | 0.0% | $0.06 | — | *W EXP 05/25/201 | 49456B119 |
| CIG | COMPANHIA ENERGETICA DE MINA | 10,000 | $15,000 | 0.0% | $1.50 | — | SP ADR N-V PFD | 204409601 |