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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DEPOMED INC | 2,252,402 | $31.38M | 7.9% | $13.93 | $9.25 | — | COM | 249908104 |
| AAL | AMERICAN AIRLS GROUP INC | 519,319 | $21.3M | 5.3% | $41.01 * | $26.33 | +49.3% | COM | 02376R102 |
| BABA | ALIBABA GROUP HLDG LTD | 214,125 | $16.92M | 4.3% | $79.03 | $85.38 | -7.4% | SPONSORED ADS | 01609W102 |
| THC | TENET HEALTHCARE CORP | 493,868 | $14.29M | 3.6% | $28.93 | $34.28 | -15.6% | COM NEW | 88033G407 |
| — | LIBERTY GLOBAL PLC | 359,160 | $13.49M | 3.4% | $37.56 | $45.75 | — | SHS CL C | G5480U120 |
| GOOGL | ALPHABET INC | 15,137 | $11.55M | 2.9% | $762.90 * | $36.71 | +3.1% | CAP STK CL A | 02079K305 |
| CAR | AVIS BUDGET GROUP | 395,245 | $10.81M | 2.7% | $27.36 * | $32.68 | -20.5% | COM | 053774105 |
| C | CITIGROUP INC | 234,891 | $9.807M | 2.5% | $41.75 * | $33.68 | -7.3% | COM NEW | 172967424 |
| — | HERTZ GLOBAL HOLDINGS INC | 920,379 | $9.692M | 2.4% | $10.53 | $14.78 | — | COM | 42805T105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 102,000 | $8.379M | 2.1% | $82.15 * | $69.59 | +5.6% | COM | V7780T103 |
| NXPI | NXP SEMICONDUCTORS N V | 101,449 | $8.224M | 2.1% | $81.07 * | $68.56 | +5.1% | COM | N6596X109 |
| — | ANADARKO PETE CORP | 160,660 | $7.482M | 1.9% | $46.57 | $84.01 | — | COM | 032511107 |
| V | VISA INC | 96,500 | $7.38M | 1.9% | $76.48 * | $67.77 | +5.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 73,633 | $7.312M | 1.8% | $99.30 * | $61.36 | +49.2% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 93,512 | $7.084M | 1.8% | $75.75 * | $57.11 | +10.8% | COM | 548661107 |
| IBN | ICICI BK LTD | 988,600 | $7.078M | 1.8% | $7.16 | $9.19 | -22.1% | ADR | 45104G104 |
| BAP | CREDICORP LTD | 51,830 | $6.79M | 1.7% | $131.01 * | $94.65 | +6.8% | COM | G2519Y108 |
| MA | MASTERCARD INC | 71,330 | $6.741M | 1.7% | $94.50 * | $80.41 | +10.9% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 61,700 | $6.4M | 1.6% | $103.73 * | $72.61 | +6.5% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 47,700 | $6.149M | 1.5% | $128.91 * | $100.43 | +9.8% | COM | 91324P102 |
| ITUB | ITAU UNIBANCO HLDG SA | 645,574 | $5.545M | 1.4% | $8.59 | $7.98 | +7.6% | SPON ADR REP PFD | 465562106 |
| DAL | DELTA AIR LINES INC DEL | 108,532 | $5.283M | 1.3% | $48.68 * | $37.38 | +15.5% | COM NEW | 247361702 |
| META | FACEBOOK INC | 45,700 | $5.214M | 1.3% | $114.09 | $80.88 | +40.1% | CL A | 30303M102 |
| CPA | COPA HOLDINGS SA | 76,590 | $5.189M | 1.3% | $67.75 * | $80.32 | -36.0% | CL A | P31076105 |
| — | HANESBRANDS INC | 177,961 | $5.043M | 1.3% | $28.34 | $28.34 | — | COM | 410345102 |
| — | ENDO INTL PLC | 178,500 | $5.025M | 1.3% | $28.15 | $28.15 | — | SHS | G30401106 |
| PFE | PFIZER INC | 164,500 | $4.876M | 1.2% | $29.64 * | $19.33 | -4.6% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $4.515M | 1.1% | $98.12 * | $48.90 | +23.4% | COM | 718172109 |
| AMZN | AMAZON COM INC | 7,450 | $4.423M | 1.1% | $593.69 * | $28.38 | +4.6% | COM | 023135106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,000 | $4.18M | 1.0% | $220.00 * | $150.81 | +0.6% | COM | 018581108 |
| BIDU | BAIDU INC | 20,875 | $3.985M | 1.0% | $190.90 | $159.41 | +19.7% | SPON ADR REP A | 056752108 |
| HD | HOME DEPOT INC | 27,833 | $3.714M | 0.9% | $133.44 * | $72.79 | +45.2% | COM | 437076102 |
| HDB | HDFC BANK LTD | 59,273 | $3.653M | 0.9% | $61.63 | $39.73 | +55.1% | ADR REPS 3 SHS | 40415F101 |
| MO | ALTRIA GROUP INC | 57,487 | $3.602M | 0.9% | $62.66 * | $27.01 | +20.1% | COM | 02209S103 |
| — | TATA MTRS LTD | 123,520 | $3.588M | 0.9% | $29.05 | $30.94 | — | SPONSORED ADR | 876568502 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 188,000 | $3.48M | 0.9% | $18.51 * | $18.63 | -17.9% | COM | 203668108 |
| — | WL ROSS HLDG CORP | 344,878 | $3.459M | 0.9% | $10.03 | $9.97 | — | COM SHS | 92939D104 |
| INTC | INTEL CORP | 106,810 | $3.455M | 0.9% | $32.35 * | $24.39 | +5.8% | COM | 458140100 |
| — | BANCOLOMBIA S A | 100,343 | $3.43M | 0.9% | $34.18 | $36.73 | — | SPON ADR PREF | 05968L102 |
| TAP | MOLSON COORS BREWING CO | 32,924 | $3.167M | 0.8% | $96.19 * | $69.85 | +8.1% | CL B | 60871R209 |
| NWL | NEWELL RUBBERMAID INC | 70,000 | $3.1M | 0.8% | $44.29 * | $26.19 | +13.3% | COM | 651229106 |
| KMI | KINDER MORGAN INC DEL | 172,265 | $3.077M | 0.8% | $17.86 * | $13.63 | -20.2% | COM | 49456B101 |
| — | HORIZON PHARMA PLC | 164,400 | $2.724M | 0.7% | $16.57 | $16.77 | — | SHS | G4617B105 |
| JD | JD COM INC | 102,300 | $2.711M | 0.7% | $26.50 | $26.26 | +0.9% | SPON ADR CL A | 47215P106 |
| WFC | WELLS FARGO & CO NEW | 56,060 | $2.711M | 0.7% | $48.36 * | $37.11 | -1.0% | COM | 949746101 |
| GOOG | ALPHABET INC | 3,521 | $2.623M | 0.7% | $744.96 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| BMA | BANCO MACRO SA | 39,450 | $2.543M | 0.6% | $64.46 | $55.78 | +15.6% | SPON ADR B | 05961W105 |
| URI | UNITED RENTALS INC | 40,190 | $2.499M | 0.6% | $62.18 * | $74.50 | -19.2% | COM | 911363109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 86,269 | $2.441M | 0.6% | $28.30 | $25.87 | — | SP ADR 10 SH B | 399909100 |
| ABEV | AMBEV SA | 440,800 | $2.283M | 0.6% | $5.18 | $4.70 | +10.3% | SPONSORED ADR | 02319V103 |
| CBRE | CBRE GROUP INC | 75,000 | $2.162M | 0.5% | $28.83 | $31.76 | -9.3% | CL A | 12504L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,200 | $2.101M | 0.5% | $26.20 | $18.24 | +43.7% | SPONSORED ADR | 874039100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 40,730 | $2.071M | 0.5% | $50.85 | $44.95 | +13.1% | SPONSORED ADR | 715684106 |
| FXI | ISHARES TR | 56,200 | $1.898M | 0.5% | $33.77 | $31.37 | +7.6% | CHINA LG-CAP ETF | 464287184 |
| PAM | PAMPA ENERGIA S A | 88,500 | $1.897M | 0.5% | $21.44 | $20.91 | +2.6% | SPONS ADR LVL I | 697660207 |
| XPO | XPO LOGISTICS INC | 60,161 | $1.847M | 0.5% | $30.70 * | $11.09 | -4.2% | COM | 983793100 |
| CCL | CARNIVAL CORP | 35,000 | $1.847M | 0.5% | $52.77 * | $39.71 | +16.8% | PAIRED CTF | 143658300 |
| — | QIMONDA FIN LLC | 10,000,000 | $1.713M | 0.4% | $0.17 | $0.17 | — | NOTE 6.750% 3/2 | 74732WAA7 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 41,900 | $1.613M | 0.4% | $38.50 | $68.36 | — | SHS CL A | G5480U104 |
| CNK | CINEMARK HOLDINGS INC | 44,000 | $1.577M | 0.4% | $35.84 * | $24.26 | +27.1% | COM | 17243V102 |
| — | SHIRE PLC | 9,000 | $1.547M | 0.4% | $171.89 | $171.89 | — | SPONSORED ADR | 82481R106 |
| — | CELGENE CORP | 15,000 | $1.501M | 0.4% | $100.07 | $100.07 | — | COM | 151020104 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,260 | $1.494M | 0.4% | $33.76 | $31.81 | +6.1% | SPON ADR NEW11 | 17133Q502 |
| — | BOULEVARD ACQUISITION | 150,000 | $1.463M | 0.4% | $9.75 | $9.82 | — | CL A | 10157Q102 |
| ADBE | ADOBE SYS INC | 14,986 | $1.406M | 0.4% | $93.82 | $86.68 | +8.2% | COM | 00724F101 |
| ABBV | ABBVIE INC | 24,575 | $1.404M | 0.4% | $57.13 * | $40.10 | -5.0% | COM | 00287Y109 |
| — | MARKET VECTORS ETF TR | 97,695 | $1.368M | 0.3% | $14.00 | $15.68 | — | VIETNAM ETF | 57060U761 |
| — | ACTIVISION BLIZZARD INC | 40,000 | $1.354M | 0.3% | $33.85 | $33.85 | — | COM | 00507V109 |
| BCH | BANCO DE CHILE | 20,900 | $1.347M | 0.3% | $64.45 | $63.11 | +2.1% | SPONSORED ADR | 059520106 |
| JPM | JPMORGAN CHASE & CO | 21,825 | $1.292M | 0.3% | $59.20 * | $42.67 | +6.6% | COM | 46625H100 |
| — | CAPITOL ACQUISITION CORP III | 125,000 | $1.201M | 0.3% | $9.61 | $9.60 | — | COM | 14055M106 |
| — | BROADCOM LTD | 7,750 | $1.197M | 0.3% | $154.45 | $154.45 | — | SHS | Y09827109 |
| SLB | SCHLUMBERGER LTD | 16,147 | $1.191M | 0.3% | $73.76 * | $58.47 | -4.4% | COM | 806857108 |
| — | ANGIES LIST INC | 144,000 | $1.162M | 0.3% | $8.07 | $26.56 | — | COM | 034754101 |
| INDA | ISHARES TR | 42,600 | $1.155M | 0.3% | $27.11 | $29.49 | -8.0% | MSCI INDIA ETF | 46429B598 |
| KB | KB FINANCIAL GROUP INC | 40,720 | $1.123M | 0.3% | $27.58 | $34.61 | -20.3% | SPONSORED ADR | 48241A105 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1.067M | 0.3% | $40.11 * | $34.03 | -5.8% | CL A | 609207105 |
| AGRO | ADECOAGRO S A | 87,000 | $1.005M | 0.3% | $11.55 * | $10.80 | -4.8% | COM | L00849106 |
| — | QUINPARIO ACQUISITION CORP 2 | 100,000 | $978K | 0.2% | $9.78 | $9.70 | — | COM | 74874U101 |
| — | GORES HLDGS INC | 100,000 | $975K | 0.2% | $9.75 | $9.55 | — | CL A | 382866101 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $969K | 0.2% | $48.45 | $48.45 | — | SPONS ADR A | 780259206 |
| — | DOUBLE EAGLE ACQUISITION COR | 100,000 | $966K | 0.2% | $9.66 | $9.56 | — | COM | G28195124 |
| — | THIRD PT REINS LTD | 85,000 | $966K | 0.2% | $11.36 | $15.26 | — | COM | G8827U100 |
| OPPE | WISDOMTREE TR | 40,000 | $956K | 0.2% | $23.90 | $25.77 | -7.2% | EUR HDG SMLCAP | 97717X552 |
| TEO | TELECOM ARGENTINA S A | 50,000 | $895K | 0.2% | $17.90 | $16.82 | +6.4% | SPON ADR REP B | 879273209 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,087 | $850K | 0.2% | $84.27 | $84.27 | — | COM | 931427108 |
| — | FIBRIA CELULOSE S A | 98,900 | $839K | 0.2% | $8.48 | $12.06 | — | SP ADR REP COM | 31573A109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,500 | $826K | 0.2% | $150.18 | $133.91 | +12.1% | SPON ADR SER B | 40051E202 |
| — | LIBERTY GLOBAL PLC | 21,033 | $797K | 0.2% | $37.89 | $34.86 | — | LILAC SHS CL C | G5480U153 |
| — | PHILIPPINE LONG DISTANCE TEL | 18,000 | $780K | 0.2% | $43.33 | $67.87 | — | SPONSORED ADR | 718252604 |
| EOG | EOG RES INC | 10,500 | $762K | 0.2% | $72.57 * | $64.07 | -16.3% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 19,930 | $712K | 0.2% | $35.73 * | $38.49 | -23.1% | COM | 406216101 |
| MCK | MCKESSON CORP | 4,500 | $708K | 0.2% | $157.33 * | $195.59 | -25.5% | COM | 58155Q103 |
| VNO | VORNADO RLTY TR | 6,955 | $657K | 0.2% | $94.46 | $82.87 | — | SH BEN INT | 929042109 |
| EMBJ | EMBRAER S A | 24,500 | $646K | 0.2% | $26.37 | $34.38 | -23.3% | SP ADR REP 4 COM | 29082A107 |
| BBD | BANCO BRADESCO S A | 84,343 | $628K | 0.2% | $7.45 | $12.65 | -41.1% | SP ADR PFD NEW | 059460303 |
| ALX | ALEXANDERS INC | 1,596 | $607K | 0.2% | $380.33 | $293.86 | — | COM | 014752109 |
| AMGN | AMGEN INC | 4,000 | $600K | 0.2% | $150.00 * | $110.79 | +1.2% | COM | 031162100 |
| — | KEY ENERGY SVCS INC | 1,319,040 | $487K | 0.1% | $0.37 | $1.34 | — | COM | 492914106 |
| GLD | SPDR GOLD TRUST | 4,000 | $471K | 0.1% | $117.75 | $113.33 | +3.8% | GOLD SHS | 78463V107 |
| — | KLX INC | 13,593 | $437K | 0.1% | $32.15 | $32.15 | — | COM | 482539103 |
| XOM | EXXON MOBIL CORP | 4,660 | $390K | 0.1% | $83.69 * | $49.27 | +10.5% | COM | 30231G102 |
| — | AXOVANT SCIENCES LTD | 32,937 | $378K | 0.1% | $11.48 | $12.92 | — | COM | G0750W104 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $371K | 0.1% | $108.32 * | $71.35 | +15.8% | COM | 478160104 |
| BURL | BURLINGTON STORES INC | 6,000 | $337K | 0.1% | $56.17 | $45.06 | +24.8% | COM | 122017106 |
| CLLS | CELLECTIS S A | 12,000 | $330K | 0.1% | $27.50 | $30.34 | -9.4% | SPONSORED ADS | 15117K103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 41,000 | $317K | 0.1% | $7.73 | $9.79 | -21.1% | SPONSORED ADS | 40053W101 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $316K | 0.1% | $105.33 * | $64.17 | +14.9% | CL B | 911312106 |
| YPF | YPF SOCIEDAD ANONIMA | 17,500 | $313K | 0.1% | $17.89 | $28.41 | -37.1% | SPON ADR CL D | 984245100 |
| AAPL | APPLE INC | 2,845 | $310K | 0.1% | $108.96 * | $24.72 | -0.1% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,500 | $308K | 0.1% | $68.44 * | $53.90 | -3.9% | COM | 674599105 |
| — | CAVIUM INC | 5,000 | $306K | 0.1% | $61.20 | $43.80 | — | COM | 14964U108 |
| EVR | EVERCORE PARTNERS INC | 5,836 | $302K | 0.1% | $51.75 * | $40.05 | +4.6% | CLASS A | 29977A105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,000 | $289K | 0.1% | $96.33 | $103.28 | -6.8% | SPON ADR UNITS | 344419106 |
| CTRA | CABOT OIL & GAS CORP | 12,100 | $275K | 0.1% | $22.73 * | $26.33 | -37.2% | COM | 127097103 |
| GPRK | GEOPARK LTD | 87,700 | $257K | 0.1% | $2.93 | $8.63 | -66.1% | USD SHS | G38327105 |
| CRESY | CRESUD S A C I F Y A | 22,000 | $256K | 0.1% | $11.64 * | $10.81 | -0.5% | SPONSORED ADR | 226406106 |
| — | GENERAL ELECTRIC CO | 8,028 | $255K | 0.1% | $31.76 | $23.44 | — | COM | 369604103 |
| — | ALLERGAN PLC | 950 | $255K | 0.1% | $268.42 | $303.46 | — | SHS | G0177J108 |
| VTI | VANGUARD INDEX FDS | 2,358 | $247K | 0.1% | $104.75 | $86.91 | +20.6% | TOTAL STK MKT | 922908769 |
| FMC | F M C CORP | 6,000 | $242K | 0.1% | $40.33 * | $40.72 | -31.3% | COM NEW | 302491303 |
| A | AGILENT TECHNOLOGIES INC | 6,000 | $239K | 0.1% | $39.83 * | $34.38 | +7.2% | COM | 00846U101 |
| — | VALEANT PHARMACEUTICALS INTL | 8,830 | $232K | 0.1% | $26.27 | $77.50 | — | COM | 91911K102 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $210K | 0.1% | $105.00 * | $81.14 | +0.7% | COM | 854502101 |
| MSFT | MICROSOFT CORP | 3,739 | $207K | 0.1% | $55.36 * | $46.08 | +5.7% | COM | 594918104 |
| — | TIME WARNER CABLE INC | 1,002 | $205K | 0.1% | $204.59 | $204.59 | — | COM NEW | 88732J207 |
| — | GRAN TIERRA ENERGY INC | 75,750 | $187K | 0.0% | $2.47 | $4.02 | — | COM | 38500T101 |
| — | KERYX BIOPHARMACEUTICALS INC | 40,000 | $187K | 0.0% | $4.67 | $4.86 | — | COM | 492515101 |
| — | OHA INVT CORP | 52,958 | $180K | 0.0% | $3.40 | $3.81 | — | COM | 67091U102 |
| BONTQ | BON-TON STORES INC | 71,944 | $163K | 0.0% | $2.27 * | $8.97 | -78.3% | COM | 09776J101 |
| — | SANOFI | 998,000 | $114K | 0.0% | $0.11 | $0.46 | — | RIGHT 12/31/2020 | 80105N113 |
| — | STARTEK INC | 22,550 | $95,000 | 0.0% | $4.21 | $3.37 | — | COM | 85569C107 |
| — | COSAN LTD | 19,000 | $93,000 | 0.0% | $4.89 | $15.81 | — | SHS A | G25343107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 40,000 | $90,000 | 0.0% | $2.25 | $1.65 | +36.7% | SP ADR N-V PFD | 204409601 |
| — | OCI PARTNERS LP | 11,554 | $87,000 | 0.0% | $7.53 | $20.68 | — | COM UNIT REP LP | 67091N108 |
| — | ZIOPHARM ONCOLOGY INC | 11,500 | $85,000 | 0.0% | $7.39 | $7.39 | — | COM | 98973P101 |
| — | ATENTO S A | 10,000 | $82,000 | 0.0% | $8.20 | $9.70 | — | SHS | L0427L105 |
| — | SIRIUS XM HLDGS INC | 20,000 | $79,000 | 0.0% | $3.95 | $3.49 | — | COM | 82968B103 |
| — | NII HLDGS INC | 12,126 | $67,000 | 0.0% | $5.53 | $6.51 | — | COM PAR $0.001 | 62913F508 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $41,000 | 0.0% | $4.10 | $10.75 | — | COM | 165167107 |
| — | SUNEDISON INC | 68,500 | $37,000 | 0.0% | $0.54 | $24.00 | — | COM | 86732Y109 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,321,079 | $26,000 | 0.0% | $0.01 | $0.04 | — | RIGHT 99/99/9999 | 203668116 |
| — | ORGANOVO HLDGS INC | 10,000 | $22,000 | 0.0% | $2.20 | $3.80 | — | COM | 68620A104 |
| — | CENVEO INC | 42,000 | $19,000 | 0.0% | $0.45 | $3.15 | — | COM | 15670S105 |