CIK: 0001269950 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value ($000): $397,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEPOMED INC | 2,124,002 | $41,673 | 10.5% | $9.25 | — | COM | 249908104 |
| GOOGL | ALPHABET INC | 25,987 | $18,283 | 4.6% | $36.59 | -0.4% | CAP STK CL A | 02079K305 |
| AAL | AMERICAN AIRLS GROUP INC | 530,039 | $15,005 | 3.8% | $26.45 | +22.6% | COM | 02376R102 |
| — | LIBERTY GLOBAL PLC | 391,360 | $12,755 | 3.2% | $44.67 | — | SHS CL C | G5480U120 |
| — | ENDO INTL PLC | 770,650 | $12,014 | 3.0% | $18.50 | — | SHS | G30401106 |
| NXPI | NXP SEMICONDUCTORS N V | 121,809 | $9,543 | 2.4% | $69.84 | +9.1% | COM | N6596X109 |
| — | ANADARKO PETE CORP | 160,660 | $8,555 | 2.2% | $84.01 | — | COM | 032511107 |
| CAR | AVIS BUDGET GROUP | 249,980 | $8,057 | 2.0% | $32.68 | -19.7% | COM | 053774105 |
| V | VISA INC | 107,200 | $7,951 | 2.0% | $68.31 | +7.2% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 91,412 | $7,237 | 1.8% | $57.11 | +13.5% | COM | 548661107 |
| DIS | DISNEY WALT CO | 72,633 | $7,105 | 1.8% | $61.36 | +50.2% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 47,650 | $6,728 | 1.7% | $100.43 | +13.7% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 119,700 | $6,610 | 1.7% | $54.09 | — | SPONS ADR A | 780259206 |
| AMZN | AMAZON COM INC | 9,152 | $6,549 | 1.6% | $29.39 | +15.1% | COM | 023135106 |
| THC | TENET HEALTHCARE CORP | 235,308 | $6,504 | 1.6% | $34.28 | -13.8% | COM NEW | 88033G407 |
| CVS | CVS HEALTH CORP | 67,000 | $6,415 | 1.6% | $72.76 | +2.4% | COM | 126650100 |
| C | CITIGROUP INC | 150,630 | $6,385 | 1.6% | $33.68 | -1.7% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 174,792 | $6,368 | 1.6% | $37.53 | +0.7% | COM NEW | 247361702 |
| — | HANESBRANDS INC | 250,961 | $6,307 | 1.6% | $27.41 | — | COM | 410345102 |
| BABA | ALIBABA GROUP HLDG LTD | 78,482 | $6,242 | 1.6% | $78.19 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INC | 70,330 | $6,193 | 1.6% | $80.41 | +12.2% | CL A | 57636Q104 |
| BAP | CREDICORP LTD | 39,570 | $6,107 | 1.5% | $94.65 | +18.4% | COM | G2519Y108 |
| — | SHIRE PLC | 32,975 | $6,070 | 1.5% | $180.75 | — | SPONSORED ADR | 82481R106 |
| META | FACEBOOK INC | 50,400 | $5,760 | 1.4% | $84.01 | +36.2% | CL A | 30303M102 |
| CPA | COPA HOLDINGS SA | 108,820 | $5,687 | 1.4% | $69.55 | -36.8% | CL A | P31076105 |
| IBN | ICICI BK LTD | 782,600 | $5,619 | 1.4% | $11.78 | — | ADR | 45104G104 |
| TAP | MOLSON COORS BREWING CO | 53,590 | $5,420 | 1.4% | $72.72 | +6.3% | CL B | 60871R209 |
| HD | HOME DEPOT INC | 37,833 | $4,831 | 1.2% | $81.30 | +29.1% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $4,681 | 1.2% | $48.90 | +25.6% | COM | 718172109 |
| ABT | ABBOTT LABS | 106,000 | $4,167 | 1.0% | $33.35 | 0.0% | COM | 002824100 |
| HDB | HDFC BANK LTD | 62,023 | $4,115 | 1.0% | $41.46 | — | ADR REPS 3 SHS | 40415F101 |
| BIDU | BAIDU INC | 24,775 | $4,092 | 1.0% | $155.90 | — | SPON ADR REP A | 056752108 |
| KMI | KINDER MORGAN INC DEL | 212,265 | $3,974 | 1.0% | $13.12 | -16.8% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 57,487 | $3,964 | 1.0% | $27.01 | +23.0% | COM | 02209S103 |
| ADBE | ADOBE SYS INC | 40,786 | $3,907 | 1.0% | $92.61 | +3.7% | COM | 00724F101 |
| JD | JD COM INC | 179,000 | $3,800 | 1.0% | $24.24 | — | SPON ADR CL A | 47215P106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 55,500 | $3,727 | 0.9% | $69.59 | -1.4% | COM | V7780T103 |
| NWL | NEWELL BRANDS INC | 72,586 | $3,526 | 0.9% | $26.37 | +18.9% | COM | 651229106 |
| — | TATA MTRS LTD | 96,265 | $3,338 | 0.8% | $30.94 | — | SPONSORED ADR | 876568502 |
| — | ALLERGAN PLC | 13,950 | $3,224 | 0.8% | $236.04 | — | SHS | G0177J108 |
| BMA | BANCO MACRO SA | 38,850 | $2,883 | 0.7% | $59.00 | — | SPON ADR B | 05961W105 |
| SLB | SCHLUMBERGER LTD | 36,347 | $2,874 | 0.7% | $58.34 | -0.2% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,587 | $2,797 | 0.7% | $83.57 | — | COM | 931427108 |
| — | HORIZON PHARMA PLC | 164,400 | $2,708 | 0.7% | $16.77 | — | SHS | G4617B105 |
| PAM | PAMPA ENERGIA S A | 98,700 | $2,698 | 0.7% | $21.73 | — | SPONS ADR LVL I | 697660207 |
| WFC | WELLS FARGO & CO NEW | 56,060 | $2,653 | 0.7% | $37.11 | +0.3% | COM | 949746101 |
| DB | DEUTSCHE BANK AG | 193,000 | $2,650 | 0.7% | $12.95 | 0.0% | NAMEN AKT | D18190898 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,000 | $2,590 | 0.7% | $93.23 | — | SPON ADR UNITS | 344419106 |
| CSCO | CISCO SYS INC | 90,246 | $2,589 | 0.7% | $20.86 | 0.0% | COM | 17275R102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 83,999 | $2,565 | 0.6% | $25.87 | — | SP ADR 10 SH B | 399909100 |
| — | BANCOLOMBIA S A | 72,393 | $2,528 | 0.6% | $36.73 | — | SPON ADR PREF | 05968L102 |
| URI | UNITED RENTALS INC | 37,190 | $2,495 | 0.6% | $74.50 | -15.1% | COM | 911363109 |
| NKE | NIKE INC | 44,277 | $2,444 | 0.6% | $50.32 | 0.0% | CL B | 654106103 |
| GOOG | ALPHABET INC | 3,461 | $2,395 | 0.6% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 60,000 | $2,378 | 0.6% | $35.78 | — | COM | 00507V109 |
| CCL | CARNIVAL CORP | 49,000 | $2,166 | 0.5% | $40.70 | +6.1% | UNIT 99/99/9999 | 143658300 |
| — | CELGENE CORP | 19,500 | $1,923 | 0.5% | $99.73 | — | COM | 151020104 |
| HCA | HCA HOLDINGS INC | 24,000 | $1,848 | 0.5% | $73.38 | 0.0% | COM | 40412C101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30,000 | $1,844 | 0.5% | $42.58 | — | SPONSORED ADR | 715684106 |
| ITUB | ITAU UNIBANCO HLDG SA | 183,444 | $1,732 | 0.4% | $8.91 | — | SPON ADR REP PFD | 465562106 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,260 | $1,607 | 0.4% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,200 | $1,579 | 0.4% | $17.99 | — | SPONSORED ADR | 874039100 |
| INTC | INTEL CORP | 47,210 | $1,548 | 0.4% | $24.39 | +3.0% | COM | 458140100 |
| — | BOULEVARD ACQUISITION | 150,000 | $1,463 | 0.4% | $9.82 | — | CL A | 10157Q102 |
| AGRO | ADECOAGRO S A | 131,310 | $1,440 | 0.4% | $10.45 | -6.5% | COM | L00849106 |
| UAL | UNITED CONTL HLDGS INC | 33,005 | $1,355 | 0.3% | $47.32 | 0.0% | COM | 910047109 |
| BCH | BANCO DE CHILE | 20,900 | $1,341 | 0.3% | $62.96 | — | SPONSORED ADR | 059520106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 108,000 | $1,301 | 0.3% | $18.63 | -21.4% | COM | 203668108 |
| MSFT | MICROSOFT CORP | 24,839 | $1,271 | 0.3% | $46.00 | -0.0% | COM | 594918104 |
| CNK | CINEMARK HOLDINGS INC | 34,500 | $1,258 | 0.3% | $24.26 | +24.5% | COM | 17243V102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 37,900 | $1,254 | 0.3% | $68.36 | — | SHS CL A | G5480U104 |
| AMGN | AMGEN INC | 8,000 | $1,217 | 0.3% | $113.74 | +2.6% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1,211 | 0.3% | $34.03 | +2.3% | CL A | 609207105 |
| — | CAPITOL ACQUISITION CORP III | 125,000 | $1,209 | 0.3% | $9.60 | — | COM | 14055M106 |
| NFLX | NETFLIX INC | 12,000 | $1,098 | 0.3% | $9.61 | 0.0% | COM | 64110L106 |
| — | FIBRIA CELULOSE S A | 150,900 | $1,020 | 0.3% | $10.23 | — | SP ADR REP COM | 31573A109 |
| — | QUINPARIO ACQUISITION CORP 2 | 100,000 | $989 | 0.2% | $9.70 | — | COM | 74874U101 |
| — | GORES HLDGS INC | 100,000 | $969 | 0.2% | $9.55 | — | CL A | 382866101 |
| — | DOUBLE EAGLE ACQUISITION COR | 100,000 | $965 | 0.2% | $9.56 | — | COM | G28195124 |
| OPPE | WISDOMTREE TR | 38,500 | $886 | 0.2% | $25.98 | — | EUR HDG SMLCAP | 97717X552 |
| TEO | TELECOM ARGENTINA S A | 48,000 | $880 | 0.2% | $17.49 | — | SPON ADR REP B | 879273209 |
| — | THIRD PT REINS LTD | 75,000 | $879 | 0.2% | $15.26 | — | COM | G8827U100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,500 | $878 | 0.2% | $127.51 | — | SPON ADR SER B | 40051E202 |
| KB | KB FINANCIAL GROUP INC | 28,000 | $797 | 0.2% | $34.10 | — | SPONSORED ADR | 48241A105 |
| — | BROADCOM LTD | 5,000 | $777 | 0.2% | $154.45 | — | SHS | Y09827109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 84,000 | $753 | 0.2% | $8.96 | — | SPONSORED ADR | 20441A102 |
| PTC | PTC INC | 20,000 | $752 | 0.2% | $35.83 | 0.0% | COM | 69370C100 |
| MCK | MCKESSON CORP | 4,000 | $747 | 0.2% | $195.59 | -16.8% | COM | 58155Q103 |
| — | LIBERTY GLOBAL PLC | 21,833 | $709 | 0.2% | $34.77 | — | LILAC SHS CL C | G5480U153 |
| VNO | VORNADO RLTY TR | 6,955 | $696 | 0.2% | $82.87 | — | SH BEN INT | 929042109 |
| HAL | HALLIBURTON CO | 14,930 | $676 | 0.2% | $38.49 | -11.3% | COM | 406216101 |
| ALX | ALEXANDERS INC | 1,596 | $653 | 0.2% | $293.86 | — | COM | 014752109 |
| EOG | EOG RES INC | 7,500 | $626 | 0.2% | $64.07 | -7.4% | COM | 26875P101 |
| — | BLACKSTONE GROUP L P | 25,150 | $617 | 0.2% | $24.53 | — | COM UNIT LTD | 09253U108 |
| — | ANGIES LIST INC | 91,400 | $595 | 0.1% | $26.56 | — | COM | 034754101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,000 | $591 | 0.1% | $143.61 | 0.0% | COM | 883556102 |
| INDA | ISHARES TR | 20,600 | $575 | 0.1% | $29.09 | — | MSCI INDIA ETF | 46429B598 |
| SBUX | STARBUCKS CORP | 10,000 | $571 | 0.1% | $46.45 | 0.0% | COM | 855244109 |
| YPF | YPF SOCIEDAD ANONIMA | 29,500 | $566 | 0.1% | $25.52 | — | SPON ADR CL D | 984245100 |
| BAK | BRASKEM S A | 43,128 | $511 | 0.1% | $11.85 | — | SP ADR PFD A | 105532105 |
| — | KEY ENERGY SVCS INC | 2,038,340 | $473 | 0.1% | $0.95 | — | COM | 492914106 |
| EMBJ | EMBRAER S A | 20,867 | $453 | 0.1% | $35.21 | — | SP ADR REP 4 COM | 29082A107 |
| BBD | BANCO BRADESCO S A | 57,640 | $450 | 0.1% | $12.53 | — | SP ADR PFD NEW | 059460303 |
| XOM | EXXON MOBIL CORP | 4,660 | $437 | 0.1% | $49.27 | +17.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $415 | 0.1% | $71.35 | +22.0% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 2,450 | $405 | 0.1% | $135.53 | 0.0% | CL A | 21036P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $389 | 0.1% | $85.01 | 0.0% | COM | 09061G101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 160,000 | $354 | 0.1% | $2.17 | — | SP ADR N-V PFD | 204409601 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,500 | $340 | 0.1% | $53.90 | +5.3% | COM | 674599105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 41,000 | $330 | 0.1% | $8.97 | — | SPONSORED ADS | 40053W101 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $323 | 0.1% | $64.17 | +13.9% | CL B | 911312106 |
| AAPL | APPLE INC | 3,345 | $320 | 0.1% | $24.41 | -7.3% | COM | 037833100 |
| — | VALEANT PHARMACEUTICALS INTL | 15,800 | $318 | 0.1% | $52.19 | — | COM | 91911K102 |
| — | JPMORGAN CHASE & CO | 10,000 | $318 | 0.1% | $31.80 | — | ALERIAN ML ETN | 46625H365 |
| — | VANECK VECTORS ETF TR | 18,000 | $314 | 0.1% | $17.44 | — | RUSSIA ETF | 92189F403 |
| CRESY | CRESUD S A C I F Y A | 22,000 | $311 | 0.1% | $13.14 | — | SPONSORED ADR | 226406106 |
| CTRA | CABOT OIL & GAS CORP | 12,100 | $311 | 0.1% | $26.33 | -33.7% | COM | 127097103 |
| — | OHA INVT CORP | 149,526 | $290 | 0.1% | $2.60 | — | COM | 67091U102 |
| — | QUORUM HEALTH CORP | 27,000 | $289 | 0.1% | $10.70 | — | COM | 74909E106 |
| GPRK | GEOPARK LTD | 87,700 | $285 | 0.1% | $8.63 | -67.7% | USD SHS | G38327105 |
| — | HERTZ GLOBAL HOLDINGS INC | 25,500 | $282 | 0.1% | $14.78 | — | COM | 42805T105 |
| FMC | F M C CORP | 6,000 | $278 | 0.1% | $40.72 | -23.1% | COM NEW | 302491303 |
| BURL | BURLINGTON STORES INC | 4,000 | $267 | 0.1% | $45.06 | +30.3% | COM | 122017106 |
| ABEV | AMBEV SA | 45,000 | $266 | 0.1% | $5.25 | — | SPONSORED ADR | 02319V103 |
| RRC | RANGE RES CORP | 6,000 | $259 | 0.1% | $40.95 | 0.0% | COM | 75281A109 |
| EVR | EVERCORE PARTNERS INC | 5,836 | $258 | 0.1% | $40.05 | +0.9% | CLASS A | 29977A105 |
| — | GRAN TIERRA ENERGY INC | 75,750 | $256 | 0.1% | $4.02 | — | COM | 38500T101 |
| — | GENERAL ELECTRIC CO | 8,028 | $253 | 0.1% | $23.44 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 2,358 | $253 | 0.1% | $87.79 | — | TOTAL STK MKT | 922908769 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $222 | 0.1% | $34.38 | +16.4% | COM | 00846U101 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $222 | 0.1% | $81.14 | +6.6% | COM | 854502101 |
| VNM | VANECK VECTORS ETF TR | 15,000 | $219 | 0.1% | $14.60 | — | VIETNAM ETF | 92189F817 |
| — | SANOFI | 750,000 | $180 | 0.0% | $0.46 | — | RIGHT 12/31/2020 | 80105N113 |
| — | AXOVANT SCIENCES LTD | 10,500 | $135 | 0.0% | $12.92 | — | COM | G0750W104 |
| — | KERYX BIOPHARMACEUTICALS INC | 20,000 | $132 | 0.0% | $4.86 | — | COM | 492515101 |
| — | COSAN LTD | 19,000 | $124 | 0.0% | $15.81 | — | SHS A | G25343107 |
| — | NII HLDGS INC | 35,000 | $111 | 0.0% | $4.33 | — | COM PAR $0.001 | 62913F508 |
| — | STARTEK INC | 22,550 | $99 | 0.0% | $3.37 | — | COM | 85569C107 |
| — | ATENTO S A | 10,000 | $89 | 0.0% | $9.70 | — | SHS | L0427L105 |
| — | WINTHROP RLTY TR | 10,000 | $88 | 0.0% | $8.80 | — | SH BEN INT NEW | 976391300 |
| — | OCI PARTNERS LP | 11,554 | $87 | 0.0% | $20.68 | — | COM UNIT REP LP | 67091N108 |
| — | SIRIUS XM HLDGS INC | 20,000 | $79 | 0.0% | $3.49 | — | COM | 82968B103 |
| BONTQ | BON-TON STORES INC | 54,044 | $76 | 0.0% | $8.97 | -79.1% | COM | 09776J101 |
| — | WEATHERFORD INTL PLC | 11,500 | $64 | 0.0% | $5.57 | — | ORD SHS | G48833100 |
| — | ZIOPHARM ONCOLOGY INC | 11,500 | $63 | 0.0% | $7.39 | — | COM | 98973P101 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $43 | 0.0% | $10.75 | — | COM | 165167107 |
| — | ORGANOVO HLDGS INC | 10,000 | $37 | 0.0% | $3.80 | — | COM | 68620A104 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,321,079 | $19 | 0.0% | $0.04 | — | RIGHT 99/99/9999 | 203668116 |
| — | CENVEO INC | 14,300 | $12 | 0.0% | $3.15 | — | COM | 15670S105 |