Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 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 | 2,124,002 | $41.67M | 10.5% | $19.62 | $9.25 | — | COM | 249908104 |
| GOOGL | ALPHABET INC | 25,987 | $18.28M | 4.6% | $703.54 * | $36.59 | -4.6% | CAP STK CL A | 02079K305 |
| AAL | AMERICAN AIRLS GROUP INC | 530,039 | $15.01M | 3.8% | $28.31 * | $26.45 | +2.9% | COM | 02376R102 |
| — | LIBERTY GLOBAL PLC | 391,360 | $12.76M | 3.2% | $32.59 | $44.67 | — | SHS CL C | G5480U120 |
| — | ENDO INTL PLC | 770,650 | $12.01M | 3.0% | $15.59 | $18.50 | — | SHS | G30401106 |
| NXPI | NXP SEMICONDUCTORS N V | 121,809 | $9.543M | 2.4% | $78.34 * | $69.84 | -0.3% | COM | N6596X109 |
| — | ANADARKO PETE CORP | 160,660 | $8.555M | 2.2% | $53.25 | $84.01 | — | COM | 032511107 |
| CAR | AVIS BUDGET GROUP | 249,980 | $8.057M | 2.0% | $32.23 * | $32.68 | -6.3% | COM | 053774105 |
| V | VISA INC | 107,200 | $7.951M | 2.0% | $74.17 * | $68.31 | +1.6% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 91,412 | $7.237M | 1.8% | $79.17 * | $57.11 | +16.2% | COM | 548661107 |
| DIS | DISNEY WALT CO | 72,633 | $7.105M | 1.8% | $97.82 * | $61.36 | +46.9% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 47,650 | $6.728M | 1.7% | $141.20 * | $100.43 | +20.8% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 119,700 | $6.61M | 1.7% | $55.22 | $54.09 | — | SPONS ADR A | 780259206 |
| AMZN | AMAZON COM INC | 9,152 | $6.549M | 1.6% | $715.58 * | $29.39 | +21.7% | COM | 023135106 |
| THC | TENET HEALTHCARE CORP | 235,308 | $6.504M | 1.6% | $27.64 | $34.28 | -19.4% | COM NEW | 88033G407 |
| CVS | CVS HEALTH CORP | 67,000 | $6.415M | 1.6% | $95.75 * | $72.76 | -1.5% | COM | 126650100 |
| C | CITIGROUP INC | 150,630 | $6.385M | 1.6% | $42.39 * | $33.68 | -5.8% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 174,792 | $6.368M | 1.6% | $36.43 * | $37.53 | -13.6% | COM NEW | 247361702 |
| — | HANESBRANDS INC | 250,961 | $6.307M | 1.6% | $25.13 | $27.41 | — | COM | 410345102 |
| BABA | ALIBABA GROUP HLDG LTD | 78,482 | $6.242M | 1.6% | $79.53 | $85.38 | -6.8% | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INC | 70,330 | $6.193M | 1.6% | $88.06 * | $80.41 | +3.5% | CL A | 57636Q104 |
| BAP | CREDICORP LTD | 39,570 | $6.107M | 1.5% | $154.33 * | $94.65 | +27.9% | COM | G2519Y108 |
| — | SHIRE PLC | 32,975 | $6.07M | 1.5% | $184.08 | $180.75 | — | SPONSORED ADR | 82481R106 |
| META | FACEBOOK INC | 50,400 | $5.76M | 1.4% | $114.29 | $84.01 | +35.1% | CL A | 30303M102 |
| CPA | COPA HOLDINGS SA | 108,820 | $5.687M | 1.4% | $52.26 * | $69.55 | -42.4% | CL A | P31076105 |
| IBN | ICICI BK LTD | 782,600 | $5.619M | 1.4% | $7.18 | $9.19 | -21.9% | ADR | 45104G104 |
| TAP | MOLSON COORS BREWING CO | 53,590 | $5.42M | 1.4% | $101.14 * | $72.72 | +9.6% | CL B | 60871R209 |
| HD | HOME DEPOT INC | 37,833 | $4.831M | 1.2% | $127.69 * | $81.30 | +25.1% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $4.681M | 1.2% | $101.73 * | $48.90 | +29.2% | COM | 718172109 |
| ABT | ABBOTT LABS | 106,000 | $4.167M | 1.0% | $39.31 * | $33.35 | -1.2% | COM | 002824100 |
| HDB | HDFC BANK LTD | 62,023 | $4.115M | 1.0% | $66.35 | $40.80 | +62.6% | ADR REPS 3 SHS | 40415F101 |
| BIDU | BAIDU INC | 24,775 | $4.092M | 1.0% | $165.17 | $161.96 | +2.0% | SPON ADR REP A | 056752108 |
| KMI | KINDER MORGAN INC DEL | 212,265 | $3.974M | 1.0% | $18.72 * | $13.12 | -12.5% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 57,487 | $3.964M | 1.0% | $68.95 * | $27.01 | +33.3% | COM | 02209S103 |
| ADBE | ADOBE SYS INC | 40,786 | $3.907M | 1.0% | $95.79 | $92.61 | +3.4% | COM | 00724F101 |
| JD | JD COM INC | 179,000 | $3.8M | 1.0% | $21.23 | $25.36 | -16.3% | SPON ADR CL A | 47215P106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 55,500 | $3.727M | 0.9% | $67.15 * | $69.59 | -13.3% | COM | V7780T103 |
| NWL | NEWELL BRANDS INC | 72,586 | $3.526M | 0.9% | $48.58 * | $26.37 | +23.8% | COM | 651229106 |
| — | TATA MTRS LTD | 96,265 | $3.338M | 0.8% | $34.68 | $30.94 | — | SPONSORED ADR | 876568502 |
| — | ALLERGAN PLC | 13,950 | $3.224M | 0.8% | $231.11 | $236.04 | — | SHS | G0177J108 |
| BMA | BANCO MACRO SA | 38,850 | $2.883M | 0.7% | $74.21 | $55.78 | +33.1% | SPON ADR B | 05961W105 |
| SLB | SCHLUMBERGER LTD | 36,347 | $2.874M | 0.7% | $79.07 * | $58.34 | +3.4% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,587 | $2.797M | 0.7% | $83.28 | $83.57 | — | COM | 931427108 |
| — | HORIZON PHARMA PLC | 164,400 | $2.708M | 0.7% | $16.47 | $16.77 | — | SHS | G4617B105 |
| PAM | PAMPA ENERGIA S A | 98,700 | $2.698M | 0.7% | $27.34 | $21.13 | +29.4% | SPONS ADR LVL I | 697660207 |
| WFC | WELLS FARGO & CO NEW | 56,060 | $2.653M | 0.7% | $47.32 * | $37.11 | -2.3% | COM | 949746101 |
| DB | DEUTSCHE BANK AG | 193,000 | $2.65M | 0.7% | $13.73 * | $12.95 | -18.4% | NAMEN AKT | D18190898 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,000 | $2.59M | 0.7% | $92.50 | $92.68 | -0.2% | SPON ADR UNITS | 344419106 |
| CSCO | CISCO SYS INC | 90,246 | $2.589M | 0.7% | $28.69 * | $20.86 | +2.2% | COM | 17275R102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 83,999 | $2.565M | 0.6% | $30.54 | $25.87 | — | SP ADR 10 SH B | 399909100 |
| — | BANCOLOMBIA S A | 72,393 | $2.528M | 0.6% | $34.92 | $36.73 | — | SPON ADR PREF | 05968L102 |
| URI | UNITED RENTALS INC | 37,190 | $2.495M | 0.6% | $67.09 * | $74.50 | -12.8% | COM | 911363109 |
| NKE | NIKE INC | 44,277 | $2.444M | 0.6% | $55.20 * | $50.32 | -2.9% | CL B | 654106103 |
| GOOG | ALPHABET INC | 3,461 | $2.395M | 0.6% | $692.00 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 60,000 | $2.378M | 0.6% | $39.63 | $35.78 | — | COM | 00507V109 |
| CCL | CARNIVAL CORP | 49,000 | $2.166M | 0.5% | $44.20 * | $40.70 | -3.9% | UNIT 99/99/9999 | 143658300 |
| — | CELGENE CORP | 19,500 | $1.923M | 0.5% | $98.62 | $99.73 | — | COM | 151020104 |
| HCA | HCA HOLDINGS INC | 24,000 | $1.848M | 0.5% | $77.00 * | $73.38 | -2.4% | COM | 40412C101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30,000 | $1.844M | 0.5% | $61.47 | $44.95 | +36.7% | SPONSORED ADR | 715684106 |
| ITUB | ITAU UNIBANCO HLDG SA | 183,444 | $1.732M | 0.4% | $9.44 | $7.98 | +18.2% | SPON ADR REP PFD | 465562106 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,260 | $1.607M | 0.4% | $36.31 | $31.81 | +14.1% | SPON ADR NEW11 | 17133Q502 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,200 | $1.579M | 0.4% | $26.23 | $18.24 | +43.8% | SPONSORED ADR | 874039100 |
| INTC | INTEL CORP | 47,210 | $1.548M | 0.4% | $32.79 * | $24.39 | +8.1% | COM | 458140100 |
| — | BOULEVARD ACQUISITION | 150,000 | $1.463M | 0.4% | $9.75 | $9.82 | — | CL A | 10157Q102 |
| AGRO | ADECOAGRO S A | 131,310 | $1.44M | 0.4% | $10.97 * | $10.45 | -6.6% | COM | L00849106 |
| UAL | UNITED CONTL HLDGS INC | 33,005 | $1.355M | 0.3% | $41.05 | $47.32 | -13.3% | COM | 910047109 |
| BCH | BANCO DE CHILE | 20,900 | $1.341M | 0.3% | $64.16 | $63.11 | +1.6% | SPONSORED ADR | 059520106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 108,000 | $1.301M | 0.3% | $12.05 | $18.63 | -35.3% | COM | 203668108 |
| MSFT | MICROSOFT CORP | 24,839 | $1.271M | 0.3% | $51.17 * | $46.00 | -1.2% | COM | 594918104 |
| CNK | CINEMARK HOLDINGS INC | 34,500 | $1.258M | 0.3% | $36.46 * | $24.26 | +30.4% | COM | 17243V102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 37,900 | $1.254M | 0.3% | $33.09 | $68.36 | — | SHS CL A | G5480U104 |
| AMGN | AMGEN INC | 8,000 | $1.217M | 0.3% | $152.13 * | $113.74 | +0.7% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1.211M | 0.3% | $45.53 * | $34.03 | +7.3% | CL A | 609207105 |
| — | CAPITOL ACQUISITION CORP III | 125,000 | $1.209M | 0.3% | $9.67 | $9.60 | — | COM | 14055M106 |
| NFLX | NETFLIX INC | 12,000 | $1.098M | 0.3% | $91.50 * | $9.61 | -4.8% | COM | 64110L106 |
| — | FIBRIA CELULOSE S A | 150,900 | $1.02M | 0.3% | $6.76 | $10.23 | — | SP ADR REP COM | 31573A109 |
| — | QUINPARIO ACQUISITION CORP 2 | 100,000 | $989K | 0.2% | $9.89 | $9.70 | — | COM | 74874U101 |
| — | GORES HLDGS INC | 100,000 | $969K | 0.2% | $9.69 | $9.55 | — | CL A | 382866101 |
| — | DOUBLE EAGLE ACQUISITION COR | 100,000 | $965K | 0.2% | $9.65 | $9.56 | — | COM | G28195124 |
| OPPE | WISDOMTREE TR | 38,500 | $886K | 0.2% | $23.01 | $25.77 | -10.7% | EUR HDG SMLCAP | 97717X552 |
| TEO | TELECOM ARGENTINA S A | 48,000 | $880K | 0.2% | $18.33 | $16.82 | +9.0% | SPON ADR REP B | 879273209 |
| — | THIRD PT REINS LTD | 75,000 | $879K | 0.2% | $11.72 | $15.26 | — | COM | G8827U100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,500 | $878K | 0.2% | $159.64 | $133.91 | +19.1% | SPON ADR SER B | 40051E202 |
| KB | KB FINANCIAL GROUP INC | 28,000 | $797K | 0.2% | $28.46 | $34.61 | -17.8% | SPONSORED ADR | 48241A105 |
| — | BROADCOM LTD | 5,000 | $777K | 0.2% | $155.40 | $154.45 | — | SHS | Y09827109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 84,000 | $753K | 0.2% | $8.96 | $7.52 | +19.2% | SPONSORED ADR | 20441A102 |
| PTC | PTC INC | 20,000 | $752K | 0.2% | $37.60 | $35.83 | +4.9% | COM | 69370C100 |
| MCK | MCKESSON CORP | 4,000 | $747K | 0.2% | $186.75 * | $195.59 | -11.4% | COM | 58155Q103 |
| — | LIBERTY GLOBAL PLC | 21,833 | $709K | 0.2% | $32.47 | $34.77 | — | LILAC SHS CL C | G5480U153 |
| VNO | VORNADO RLTY TR | 6,955 | $696K | 0.2% | $100.07 | $82.87 | — | SH BEN INT | 929042109 |
| HAL | HALLIBURTON CO | 14,930 | $676K | 0.2% | $45.28 * | $38.49 | -2.1% | COM | 406216101 |
| ALX | ALEXANDERS INC | 1,596 | $653K | 0.2% | $409.15 | $293.86 | — | COM | 014752109 |
| EOG | EOG RES INC | 7,500 | $626K | 0.2% | $83.47 * | $64.07 | -3.6% | COM | 26875P101 |
| — | BLACKSTONE GROUP L P | 25,150 | $617K | 0.2% | $24.53 | $24.53 | — | COM UNIT LTD | 09253U108 |
| — | ANGIES LIST INC | 91,400 | $595K | 0.1% | $6.51 | $26.56 | — | COM | 034754101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,000 | $591K | 0.1% | $147.75 * | $143.61 | +0.2% | COM | 883556102 |
| INDA | ISHARES TR | 20,600 | $575K | 0.1% | $27.91 | $29.49 | -5.3% | MSCI INDIA ETF | 46429B598 |
| SBUX | STARBUCKS CORP | 10,000 | $571K | 0.1% | $57.10 * | $46.45 | +0.6% | COM | 855244109 |
| YPF | YPF SOCIEDAD ANONIMA | 29,500 | $566K | 0.1% | $19.19 | $24.95 | -23.0% | SPON ADR CL D | 984245100 |
| BAK | BRASKEM S A | 43,128 | $511K | 0.1% | $11.85 | $12.45 | -4.8% | SP ADR PFD A | 105532105 |
| — | KEY ENERGY SVCS INC | 2,038,340 | $473K | 0.1% | $0.23 | $0.95 | — | COM | 492914106 |
| EMBJ | EMBRAER S A | 20,867 | $453K | 0.1% | $21.71 | $34.38 | -36.8% | SP ADR REP 4 COM | 29082A107 |
| BBD | BANCO BRADESCO S A | 57,640 | $450K | 0.1% | $7.81 | $11.50 | -32.1% | SP ADR PFD NEW | 059460303 |
| XOM | EXXON MOBIL CORP | 4,660 | $437K | 0.1% | $93.78 * | $49.27 | +24.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $415K | 0.1% | $121.17 * | $71.35 | +30.8% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 2,450 | $405K | 0.1% | $165.31 * | $135.53 | +5.7% | CL A | 21036P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $389K | 0.1% | $77.80 | $85.01 | -8.5% | COM | 09061G101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 160,000 | $354K | 0.1% | $2.21 | $1.76 | +25.6% | SP ADR N-V PFD | 204409601 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,500 | $340K | 0.1% | $75.56 * | $53.90 | +7.2% | COM | 674599105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 41,000 | $330K | 0.1% | $8.05 | $9.79 | -17.8% | SPONSORED ADS | 40053W101 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $323K | 0.1% | $107.67 * | $64.17 | +18.3% | CL B | 911312106 |
| AAPL | APPLE INC | 3,345 | $320K | 0.1% | $95.67 * | $24.41 | -10.7% | COM | 037833100 |
| — | VALEANT PHARMACEUTICALS INTL | 15,800 | $318K | 0.1% | $20.13 | $52.19 | — | COM | 91911K102 |
| — | JPMORGAN CHASE & CO | 10,000 | $318K | 0.1% | $31.80 | $31.80 | — | ALERIAN ML ETN | 46625H365 |
| — | VANECK VECTORS ETF TR | 18,000 | $314K | 0.1% | $17.44 | $17.44 | — | RUSSIA ETF | 92189F403 |
| CRESY | CRESUD S A C I F Y A | 22,000 | $311K | 0.1% | $14.14 * | $10.81 | +20.7% | SPONSORED ADR | 226406106 |
| CTRA | CABOT OIL & GAS CORP | 12,100 | $311K | 0.1% | $25.70 * | $26.33 | -28.8% | COM | 127097103 |
| — | OHA INVT CORP | 149,526 | $290K | 0.1% | $1.94 | $2.60 | — | COM | 67091U102 |
| — | QUORUM HEALTH CORP | 27,000 | $289K | 0.1% | $10.70 | $10.70 | — | COM | 74909E106 |
| GPRK | GEOPARK LTD | 87,700 | $285K | 0.1% | $3.25 | $8.63 | -62.3% | USD SHS | G38327105 |
| — | HERTZ GLOBAL HOLDINGS INC | 25,500 | $282K | 0.1% | $11.06 | $14.78 | — | COM | 42805T105 |
| FMC | F M C CORP | 6,000 | $278K | 0.1% | $46.33 * | $40.72 | -20.9% | COM NEW | 302491303 |
| BURL | BURLINGTON STORES INC | 4,000 | $267K | 0.1% | $66.75 | $45.06 | +48.0% | COM | 122017106 |
| ABEV | AMBEV SA | 45,000 | $266K | 0.1% | $5.91 | $4.70 | +25.8% | SPONSORED ADR | 02319V103 |
| RRC | RANGE RES CORP | 6,000 | $259K | 0.1% | $43.17 | $40.95 | +5.4% | COM | 75281A109 |
| EVR | EVERCORE PARTNERS INC | 5,836 | $258K | 0.1% | $44.21 * | $40.05 | -10.1% | CLASS A | 29977A105 |
| — | GRAN TIERRA ENERGY INC | 75,750 | $256K | 0.1% | $3.38 | $4.02 | — | COM | 38500T101 |
| — | GENERAL ELECTRIC CO | 8,028 | $253K | 0.1% | $31.51 | $23.44 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 2,358 | $253K | 0.1% | $107.29 | $86.91 | +23.3% | TOTAL STK MKT | 922908769 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $222K | 0.1% | $44.40 * | $34.38 | +20.0% | COM | 00846U101 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $222K | 0.1% | $111.00 * | $81.14 | +7.0% | COM | 854502101 |
| VNM | VANECK VECTORS ETF TR | 15,000 | $219K | 0.1% | $14.60 | $14.37 | +1.7% | VIETNAM ETF | 92189F817 |
| — | SANOFI | 750,000 | $180K | 0.0% | $0.24 | $0.46 | — | RIGHT 12/31/2020 | 80105N113 |
| — | AXOVANT SCIENCES LTD | 10,500 | $135K | 0.0% | $12.86 | $12.92 | — | COM | G0750W104 |
| — | KERYX BIOPHARMACEUTICALS INC | 20,000 | $132K | 0.0% | $6.60 | $4.86 | — | COM | 492515101 |
| — | COSAN LTD | 19,000 | $124K | 0.0% | $6.53 | $15.81 | — | SHS A | G25343107 |
| — | NII HLDGS INC | 35,000 | $111K | 0.0% | $3.17 | $4.33 | — | COM PAR $0.001 | 62913F508 |
| — | STARTEK INC | 22,550 | $99,000 | 0.0% | $4.39 | $3.37 | — | COM | 85569C107 |
| — | ATENTO S A | 10,000 | $89,000 | 0.0% | $8.90 | $9.70 | — | SHS | L0427L105 |
| — | WINTHROP RLTY TR | 10,000 | $88,000 | 0.0% | $8.80 | $8.80 | — | SH BEN INT NEW | 976391300 |
| — | OCI PARTNERS LP | 11,554 | $87,000 | 0.0% | $7.53 | $20.68 | — | COM UNIT REP LP | 67091N108 |
| — | SIRIUS XM HLDGS INC | 20,000 | $79,000 | 0.0% | $3.95 | $3.49 | — | COM | 82968B103 |
| BONTQ | BON-TON STORES INC | 54,044 | $76,000 | 0.0% | $1.41 * | $8.97 | -79.1% | COM | 09776J101 |
| — | WEATHERFORD INTL PLC | 11,500 | $64,000 | 0.0% | $5.57 | $5.57 | — | ORD SHS | G48833100 |
| — | ZIOPHARM ONCOLOGY INC | 11,500 | $63,000 | 0.0% | $5.48 | $7.39 | — | COM | 98973P101 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $43,000 | 0.0% | $4.30 | $10.75 | — | COM | 165167107 |
| — | ORGANOVO HLDGS INC | 10,000 | $37,000 | 0.0% | $3.70 | $3.80 | — | COM | 68620A104 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,321,079 | $19,000 | 0.0% | $0.00 | $0.04 | — | RIGHT 99/99/9999 | 203668116 |
| — | CENVEO INC | 14,300 | $12,000 | 0.0% | $0.84 | $3.15 | — | COM | 15670S105 |