Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEPOMED INC | 2,252,402 | $31.38M | 7.9% | $9.25 | — | COM | 249908104 |
| AAL | AMERICAN AIRLS GROUP INC | 519,319 | $21.3M | 5.3% | $26.33 | +46.3% | COM | 02376R102 |
| BABA | ALIBABA GROUP HLDG LTD | 214,125 | $16.92M | 4.3% | $78.19 | — | SPONSORED ADS | 01609W102 |
| THC | TENET HEALTHCARE CORP | 493,868 | $14.29M | 3.6% | $34.28 | -24.1% | COM NEW | 88033G407 |
| — | LIBERTY GLOBAL PLC | 359,160 | $13.49M | 3.4% | $45.75 | — | SHS CL C | G5480U120 |
| GOOGL | ALPHABET INC | 15,137 | $11.55M | 2.9% | $36.71 | -0.5% | CAP STK CL A | 02079K305 |
| CAR | AVIS BUDGET GROUP | 395,245 | $10.81M | 2.7% | $32.68 | -20.6% | COM | 053774105 |
| C | CITIGROUP INC | 234,891 | $9.807M | 2.5% | $33.68 | -7.2% | COM NEW | 172967424 |
| — | HERTZ GLOBAL HOLDINGS INC | 920,379 | $9.692M | 2.4% | $14.78 | — | COM | 42805T105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 102,000 | $8.379M | 2.1% | $69.59 | 0.0% | COM | V7780T103 |
| NXPI | NXP SEMICONDUCTORS N V | 101,449 | $8.224M | 2.1% | $68.56 | -3.3% | COM | N6596X109 |
| — | ANADARKO PETE CORP | 160,660 | $7.482M | 1.9% | $84.01 | — | COM | 032511107 |
| V | VISA INC | 96,500 | $7.38M | 1.9% | $67.77 | +0.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 73,633 | $7.312M | 1.8% | $61.36 | +45.0% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 93,512 | $7.084M | 1.8% | $57.11 | +3.1% | COM | 548661107 |
| IBN | ICICI BK LTD | 988,600 | $7.078M | 1.8% | $11.78 | — | ADR | 45104G104 |
| BAP | CREDICORP LTD | 51,830 | $6.79M | 1.7% | $94.65 | -10.2% | COM | G2519Y108 |
| MA | MASTERCARD INC | 71,330 | $6.741M | 1.7% | $80.41 | +3.7% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 61,700 | $6.4M | 1.6% | $72.61 | -0.3% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 47,700 | $6.149M | 1.5% | $100.43 | +0.5% | COM | 91324P102 |
| ITUB | ITAU UNIBANCO HLDG SA | 645,574 | $5.545M | 1.4% | $8.91 | — | SPON ADR REP PFD | 465562106 |
| DAL | DELTA AIR LINES INC DEL | 108,532 | $5.283M | 1.3% | $37.38 | +10.7% | COM NEW | 247361702 |
| META | FACEBOOK INC | 45,700 | $5.214M | 1.3% | $80.88 | +29.6% | CL A | 30303M102 |
| CPA | COPA HOLDINGS SA | 76,590 | $5.189M | 1.3% | $80.32 | -47.2% | CL A | P31076105 |
| — | HANESBRANDS INC | 177,961 | $5.043M | 1.3% | $28.34 | — | COM | 410345102 |
| — | ENDO INTL PLC | 178,500 | $5.025M | 1.3% | $28.15 | — | SHS | G30401106 |
| PFE | PFIZER INC | 164,500 | $4.876M | 1.2% | $19.33 | -3.4% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $4.515M | 1.1% | $48.90 | +14.3% | COM | 718172109 |
| AMZN | AMAZON COM INC | 7,450 | $4.423M | 1.1% | $28.38 | 0.0% | COM | 023135106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,000 | $4.18M | 1.0% | $150.81 | 0.0% | COM | 018581108 |
| BIDU | BAIDU INC | 20,875 | $3.985M | 1.0% | $154.17 | — | SPON ADR REP A | 056752108 |
| HD | HOME DEPOT INC | 27,833 | $3.714M | 0.9% | $72.79 | +35.1% | COM | 437076102 |
| HDB | HDFC BANK LTD | 59,273 | $3.653M | 0.9% | $40.31 | — | ADR REPS 3 SHS | 40415F101 |
| MO | ALTRIA GROUP INC | 57,487 | $3.602M | 0.9% | $27.01 | +15.1% | COM | 02209S103 |
| — | TATA MTRS LTD | 123,520 | $3.588M | 0.9% | $30.94 | — | SPONSORED ADR | 876568502 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 188,000 | $3.48M | 0.9% | $18.63 | -18.1% | COM | 203668108 |
| — | WL ROSS HLDG CORP | 344,878 | $3.459M | 0.9% | $9.97 | — | COM SHS | 92939D104 |
| INTC | INTEL CORP | 106,810 | $3.455M | 0.9% | $24.39 | 0.0% | COM | 458140100 |
| — | BANCOLOMBIA S A | 100,343 | $3.43M | 0.9% | $36.73 | — | SPON ADR PREF | 05968L102 |
| TAP | MOLSON COORS BREWING CO | 32,924 | $3.167M | 0.8% | $69.85 | 0.0% | CL B | 60871R209 |
| NWL | NEWELL RUBBERMAID INC | 70,000 | $3.1M | 0.8% | $26.19 | 0.0% | COM | 651229106 |
| KMI | KINDER MORGAN INC DEL | 172,265 | $3.077M | 0.8% | $13.63 | -27.0% | COM | 49456B101 |
| — | HORIZON PHARMA PLC | 164,400 | $2.724M | 0.7% | $16.77 | — | SHS | G4617B105 |
| JD | JD COM INC | 102,300 | $2.711M | 0.7% | $26.50 | — | SPON ADR CL A | 47215P106 |
| WFC | WELLS FARGO & CO NEW | 56,060 | $2.711M | 0.7% | $37.11 | 0.0% | COM | 949746101 |
| GOOG | ALPHABET INC | 3,521 | $2.623M | 0.7% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| BMA | BANCO MACRO SA | 39,450 | $2.543M | 0.6% | $59.00 | — | SPON ADR B | 05961W105 |
| URI | UNITED RENTALS INC | 40,190 | $2.499M | 0.6% | $74.50 | -27.7% | COM | 911363109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 86,269 | $2.441M | 0.6% | $25.87 | — | SP ADR 10 SH B | 399909100 |
| ABEV | AMBEV SA | 440,800 | $2.283M | 0.6% | $5.25 | — | SPONSORED ADR | 02319V103 |
| CBRE | CBRE GROUP INC | 75,000 | $2.162M | 0.5% | $31.76 | -13.4% | CL A | 12504L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,200 | $2.101M | 0.5% | $17.99 | — | SPONSORED ADR | 874039100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 40,730 | $2.071M | 0.5% | $42.58 | — | SPONSORED ADR | 715684106 |
| FXI | ISHARES TR | 56,200 | $1.898M | 0.5% | $33.77 | — | CHINA LG-CAP ETF | 464287184 |
| PAM | PAMPA ENERGIA S A | 88,500 | $1.897M | 0.5% | $21.08 | — | SPONS ADR LVL I | 697660207 |
| XPO | XPO LOGISTICS INC | 60,161 | $1.847M | 0.5% | $11.09 | -21.4% | COM | 983793100 |
| CCL | CARNIVAL CORP | 35,000 | $1.847M | 0.5% | $39.71 | +6.7% | PAIRED CTF | 143658300 |
| — | QIMONDA FIN LLC | 10,000,000 | $1.713M | 0.4% | $0.17 | — | NOTE 6.750% 3/2 | 74732WAA7 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 41,900 | $1.613M | 0.4% | $68.36 | — | SHS CL A | G5480U104 |
| CNK | CINEMARK HOLDINGS INC | 44,000 | $1.577M | 0.4% | $24.26 | +12.0% | COM | 17243V102 |
| — | SHIRE PLC | 9,000 | $1.547M | 0.4% | $171.89 | — | SPONSORED ADR | 82481R106 |
| — | CELGENE CORP | 15,000 | $1.501M | 0.4% | $100.07 | — | COM | 151020104 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,260 | $1.494M | 0.4% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| — | BOULEVARD ACQUISITION | 150,000 | $1.463M | 0.4% | $9.82 | — | CL A | 10157Q102 |
| ADBE | ADOBE SYS INC | 14,986 | $1.406M | 0.4% | $86.68 | 0.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 24,575 | $1.404M | 0.4% | $40.10 | -7.4% | COM | 00287Y109 |
| — | MARKET VECTORS ETF TR | 97,695 | $1.368M | 0.3% | $15.68 | — | VIETNAM ETF | 57060U761 |
| — | ACTIVISION BLIZZARD INC | 40,000 | $1.354M | 0.3% | $33.85 | — | COM | 00507V109 |
| BCH | BANCO DE CHILE | 20,900 | $1.347M | 0.3% | $62.96 | — | SPONSORED ADR | 059520106 |
| JPM | JPMORGAN CHASE & CO | 21,825 | $1.292M | 0.3% | $42.67 | +5.1% | COM | 46625H100 |
| — | CAPITOL ACQUISITION CORP III | 125,000 | $1.201M | 0.3% | $9.60 | — | COM | 14055M106 |
| — | BROADCOM LTD | 7,750 | $1.197M | 0.3% | $154.45 | — | SHS | Y09827109 |
| SLB | SCHLUMBERGER LTD | 16,147 | $1.191M | 0.3% | $58.47 | -9.1% | COM | 806857108 |
| — | ANGIES LIST INC | 144,000 | $1.162M | 0.3% | $26.56 | — | COM | 034754101 |
| INDA | ISHARES TR | 42,600 | $1.155M | 0.3% | $29.09 | — | MSCI INDIA ETF | 46429B598 |
| KB | KB FINANCIAL GROUP INC | 40,720 | $1.123M | 0.3% | $34.10 | — | SPONSORED ADR | 48241A105 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1.067M | 0.3% | $34.03 | -4.8% | CL A | 609207105 |
| AGRO | ADECOAGRO S A | 87,000 | $1.005M | 0.3% | $10.80 | 0.0% | COM | L00849106 |
| — | QUINPARIO ACQUISITION CORP 2 | 100,000 | $978K | 0.2% | $9.70 | — | COM | 74874U101 |
| — | GORES HLDGS INC | 100,000 | $975K | 0.2% | $9.55 | — | CL A | 382866101 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $969K | 0.2% | $48.45 | — | SPONS ADR A | 780259206 |
| — | THIRD PT REINS LTD | 85,000 | $966K | 0.2% | $15.26 | — | COM | G8827U100 |
| — | DOUBLE EAGLE ACQUISITION COR | 100,000 | $966K | 0.2% | $9.56 | — | COM | G28195124 |
| OPPE | WISDOMTREE TR | 40,000 | $956K | 0.2% | $25.98 | — | EUR HDG SMLCAP | 97717X552 |
| TEO | TELECOM ARGENTINA S A | 50,000 | $895K | 0.2% | $17.49 | — | SPON ADR REP B | 879273209 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,087 | $850K | 0.2% | $84.27 | — | COM | 931427108 |
| — | FIBRIA CELULOSE S A | 98,900 | $839K | 0.2% | $12.06 | — | SP ADR REP COM | 31573A109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,500 | $826K | 0.2% | $127.51 | — | SPON ADR SER B | 40051E202 |
| — | LIBERTY GLOBAL PLC | 21,033 | $797K | 0.2% | $34.86 | — | LILAC SHS CL C | G5480U153 |
| — | PHILIPPINE LONG DISTANCE TEL | 18,000 | $780K | 0.2% | $67.87 | — | SPONSORED ADR | 718252604 |
| EOG | EOG RES INC | 10,500 | $762K | 0.2% | $64.07 | -20.3% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 19,930 | $712K | 0.2% | $38.49 | -30.0% | COM | 406216101 |
| MCK | MCKESSON CORP | 4,500 | $708K | 0.2% | $195.59 | -23.5% | COM | 58155Q103 |
| VNO | VORNADO RLTY TR | 6,955 | $657K | 0.2% | $82.87 | — | SH BEN INT | 929042109 |
| EMBJ | EMBRAER S A | 24,500 | $646K | 0.2% | $35.21 | — | SP ADR REP 4 COM | 29082A107 |
| BBD | BANCO BRADESCO S A | 84,343 | $628K | 0.2% | $12.53 | — | SP ADR PFD NEW | 059460303 |
| ALX | ALEXANDERS INC | 1,596 | $607K | 0.2% | $293.86 | — | COM | 014752109 |
| AMGN | AMGEN INC | 4,000 | $600K | 0.2% | $110.79 | 0.0% | COM | 031162100 |
| — | KEY ENERGY SVCS INC | 1,319,040 | $487K | 0.1% | $1.34 | — | COM | 492914106 |
| GLD | SPDR GOLD TRUST | 4,000 | $471K | 0.1% | $117.75 | — | GOLD SHS | 78463V107 |
| — | KLX INC | 13,593 | $437K | 0.1% | $32.15 | — | COM | 482539103 |
| XOM | EXXON MOBIL CORP | 4,660 | $390K | 0.1% | $49.27 | +5.5% | COM | 30231G102 |
| — | AXOVANT SCIENCES LTD | 32,937 | $378K | 0.1% | $12.92 | — | COM | G0750W104 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $371K | 0.1% | $71.35 | +10.4% | COM | 478160104 |
| BURL | BURLINGTON STORES INC | 6,000 | $337K | 0.1% | $45.06 | +15.9% | COM | 122017106 |
| CLLS | CELLECTIS S A | 12,000 | $330K | 0.1% | $31.00 | — | SPONSORED ADS | 15117K103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 41,000 | $317K | 0.1% | $8.97 | — | SPONSORED ADS | 40053W101 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $316K | 0.1% | $64.17 | +5.5% | CL B | 911312106 |
| YPF | YPF SOCIEDAD ANONIMA | 17,500 | $313K | 0.1% | $29.86 | — | SPON ADR CL D | 984245100 |
| AAPL | APPLE INC | 2,845 | $310K | 0.1% | $24.72 | -8.8% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,500 | $308K | 0.1% | $53.90 | -6.5% | COM | 674599105 |
| — | CAVIUM INC | 5,000 | $306K | 0.1% | $43.80 | — | COM | 14964U108 |
| EVR | EVERCORE PARTNERS INC | 5,836 | $302K | 0.1% | $40.05 | -3.8% | CLASS A | 29977A105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,000 | $289K | 0.1% | $99.33 | — | SPON ADR UNITS | 344419106 |
| CTRA | CABOT OIL & GAS CORP | 12,100 | $275K | 0.1% | $26.33 | -44.6% | COM | 127097103 |
| GPRK | GEOPARK LTD | 87,700 | $257K | 0.1% | $8.63 | -66.1% | USD SHS | G38327105 |
| CRESY | CRESUD S A C I F Y A | 22,000 | $256K | 0.1% | $13.14 | — | SPONSORED ADR | 226406106 |
| — | GENERAL ELECTRIC CO | 8,028 | $255K | 0.1% | $23.44 | — | COM | 369604103 |
| — | ALLERGAN PLC | 950 | $255K | 0.1% | $303.46 | — | SHS | G0177J108 |
| VTI | VANGUARD INDEX FDS | 2,358 | $247K | 0.1% | $87.79 | — | TOTAL STK MKT | 922908769 |
| FMC | F M C CORP | 6,000 | $242K | 0.1% | $40.72 | -36.6% | COM NEW | 302491303 |
| A | AGILENT TECHNOLOGIES INC | 6,000 | $239K | 0.1% | $34.38 | +2.5% | COM | 00846U101 |
| — | VALEANT PHARMACEUTICALS INTL | 8,830 | $232K | 0.1% | $77.50 | — | COM | 91911K102 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $210K | 0.1% | $81.14 | -7.4% | COM | 854502101 |
| MSFT | MICROSOFT CORP | 3,739 | $207K | 0.1% | $46.08 | 0.0% | COM | 594918104 |
| — | TIME WARNER CABLE INC | 1,002 | $205K | 0.1% | $204.59 | — | COM NEW | 88732J207 |
| — | KERYX BIOPHARMACEUTICALS INC | 40,000 | $187K | 0.0% | $4.86 | — | COM | 492515101 |
| — | GRAN TIERRA ENERGY INC | 75,750 | $187K | 0.0% | $4.02 | — | COM | 38500T101 |
| — | OHA INVT CORP | 52,958 | $180K | 0.0% | $3.81 | — | COM | 67091U102 |
| BONTQ | BON-TON STORES INC | 71,944 | $163K | 0.0% | $8.97 | -78.3% | COM | 09776J101 |
| — | SANOFI | 998,000 | $114K | 0.0% | $0.46 | — | RIGHT 12/31/2020 | 80105N113 |
| — | STARTEK INC | 22,550 | $95,000 | 0.0% | $3.37 | — | COM | 85569C107 |
| — | COSAN LTD | 19,000 | $93,000 | 0.0% | $15.81 | — | SHS A | G25343107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 40,000 | $90,000 | 0.0% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| — | OCI PARTNERS LP | 11,554 | $87,000 | 0.0% | $20.68 | — | COM UNIT REP LP | 67091N108 |
| — | ZIOPHARM ONCOLOGY INC | 11,500 | $85,000 | 0.0% | $7.39 | — | COM | 98973P101 |
| — | ATENTO S A | 10,000 | $82,000 | 0.0% | $9.70 | — | SHS | L0427L105 |
| — | SIRIUS XM HLDGS INC | 20,000 | $79,000 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | NII HLDGS INC | 12,126 | $67,000 | 0.0% | $6.51 | — | COM PAR $0.001 | 62913F508 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $41,000 | 0.0% | $10.75 | — | COM | 165167107 |
| — | SUNEDISON INC | 68,500 | $37,000 | 0.0% | $24.00 | — | COM | 86732Y109 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,321,079 | $26,000 | 0.0% | $0.04 | — | RIGHT 99/99/9999 | 203668116 |
| — | ORGANOVO HLDGS INC | 10,000 | $22,000 | 0.0% | $3.80 | — | COM | 68620A104 |
| — | CENVEO INC | 42,000 | $19,000 | 0.0% | $3.15 | — | COM | 15670S105 |