Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 19, 2016
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEPOMED INC | 1,812,672 | $45.28M | 10.3% | $9.25 | — | COM | 249908104 |
| AAL | AMERICAN AIRLS GROUP INC | 521,819 | $19.11M | 4.3% | $26.45 | +28.6% | COM | 02376R102 |
| GOOGL | ALPHABET INC | 19,965 | $16.05M | 3.6% | $36.59 | +6.1% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 382,992 | $15.08M | 3.4% | $35.49 | -4.8% | COM NEW | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V | 127,209 | $12.98M | 2.9% | $70.07 | +7.5% | COM | N6596X109 |
| — | LIBERTY GLOBAL PLC | 340,710 | $11.25M | 2.5% | $44.67 | — | SHS CL C | G5480U120 |
| — | ENDO INTL PLC | 544,800 | $10.98M | 2.5% | $18.50 | — | SHS | G30401106 |
| — | ANADARKO PETE CORP | 160,660 | $10.18M | 2.3% | $84.01 | — | COM | 032511107 |
| LOW | LOWES COS INC | 133,412 | $9.633M | 2.2% | $59.73 | +9.5% | COM | 548661107 |
| JD | JD COM INC | 342,500 | $8.936M | 2.0% | $25.12 | — | SPON ADR CL A | 47215P106 |
| — | ROYAL DUTCH SHELL PLC | 157,200 | $7.871M | 1.8% | $53.13 | — | SPONS ADR A | 780259206 |
| V | VISA INC | 94,700 | $7.833M | 1.8% | $68.31 | +9.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 9,002 | $7.539M | 1.7% | $29.39 | +30.2% | COM | 023135106 |
| — | HANESBRANDS INC | 294,961 | $7.448M | 1.7% | $27.08 | — | COM | 410345102 |
| TAP | MOLSON COORS BREWING CO | 64,590 | $7.09M | 1.6% | $74.01 | +8.4% | CL B | 60871R209 |
| UNH | UNITEDHEALTH GROUP INC | 46,950 | $6.569M | 1.5% | $100.43 | +20.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 63,950 | $6.508M | 1.5% | $80.41 | +13.0% | CL A | 57636Q104 |
| IBN | ICICI BK LTD | 843,400 | $6.3M | 1.4% | $11.47 | — | ADR | 45104G104 |
| META | FACEBOOK INC | 48,900 | $6.274M | 1.4% | $84.01 | +46.8% | CL A | 30303M102 |
| — | SHIRE PLC | 31,725 | $6.15M | 1.4% | $180.75 | — | SPONSORED ADR | 82481R106 |
| CVS | CVS HEALTH CORP | 68,000 | $6.049M | 1.4% | $72.73 | -2.5% | COM | 126650100 |
| BAP | CREDICORP LTD | 39,320 | $5.985M | 1.4% | $94.65 | +30.6% | COM | G2519Y108 |
| THC | TENET HEALTHCARE CORP | 263,900 | $5.98M | 1.4% | $33.39 | -22.0% | COM NEW | 88033G407 |
| BABA | ALIBABA GROUP HLDG LTD | 56,222 | $5.948M | 1.3% | $78.19 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 62,908 | $5.842M | 1.3% | $61.36 | +44.8% | COM DISNEY | 254687106 |
| — | LIBERTY GLOBAL PLC | 206,713 | $5.799M | 1.3% | $28.76 | — | LILAC SHS CL C | G5480U153 |
| ABT | ABBOTT LABS | 124,000 | $5.244M | 1.2% | $33.76 | +7.0% | COM | 002824100 |
| VISN | COMMSCOPE HLDG CO INC | 173,265 | $5.217M | 1.2% | $30.16 | 0.0% | COM | 20337X109 |
| KMI | KINDER MORGAN INC DEL | 224,315 | $5.183M | 1.2% | $13.12 | -0.5% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 64,547 | $5.076M | 1.1% | $59.36 | +2.2% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $4.474M | 1.0% | $48.90 | +27.3% | COM | 718172109 |
| HD | HOME DEPOT INC | 34,433 | $4.432M | 1.0% | $81.30 | +30.8% | COM | 437076102 |
| — | TATA MTRS LTD | 108,990 | $4.357M | 1.0% | $31.99 | — | SPONSORED ADR | 876568502 |
| HDB | HDFC BANK LTD | 59,523 | $4.279M | 1.0% | $41.46 | — | ADR REPS 3 SHS | 40415F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,087 | $3.957M | 0.9% | $82.64 | — | COM | 931427108 |
| ADBE | ADOBE SYS INC | 35,786 | $3.884M | 0.9% | $92.61 | +8.3% | COM | 00724F101 |
| NWL | NEWELL BRANDS INC | 72,586 | $3.822M | 0.9% | $26.37 | +32.0% | COM | 651229106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 50,775 | $3.806M | 0.9% | $69.59 | -9.0% | COM | V7780T103 |
| — | ACTIVISION BLIZZARD INC | 84,000 | $3.721M | 0.8% | $38.21 | — | COM | 00507V109 |
| MO | ALTRIA GROUP INC | 57,487 | $3.635M | 0.8% | $27.01 | +28.7% | COM | 02209S103 |
| ITUB | ITAU UNIBANCO HLDG SA | 321,370 | $3.516M | 0.8% | $9.78 | — | SPON ADR REP PFD | 465562106 |
| CCL | CARNIVAL CORP | 72,000 | $3.515M | 0.8% | $40.82 | +0.6% | UNIT 99/99/9999 | 143658300 |
| — | HORIZON PHARMA PLC | 191,850 | $3.481M | 0.8% | $16.96 | — | SHS | G4617B105 |
| CPA | COPA HOLDINGS SA | 36,500 | $3.209M | 0.7% | $69.55 | -16.2% | CL A | P31076105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 34,170 | $3.145M | 0.7% | $93.02 | — | SPON ADR UNITS | 344419106 |
| — | ALLERGAN PLC | 13,450 | $3.098M | 0.7% | $236.04 | — | SHS | G0177J108 |
| BMA | BANCO MACRO SA | 37,850 | $2.962M | 0.7% | $59.00 | — | SPON ADR B | 05961W105 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,972 | $2.856M | 0.6% | $46.14 | 0.0% | COM | 110122108 |
| PAM | PAMPA ENERGIA S A | 87,200 | $2.825M | 0.6% | $21.73 | — | SPONS ADR LVL I | 697660207 |
| — | BANCOLOMBIA S A | 70,893 | $2.768M | 0.6% | $36.73 | — | SPON ADR PREF | 05968L102 |
| CSCO | CISCO SYS INC | 86,246 | $2.736M | 0.6% | $20.86 | +10.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 3,446 | $2.679M | 0.6% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 85,769 | $2.668M | 0.6% | $25.98 | — | SP ADR 10 SH B | 399909100 |
| — | CELGENE CORP | 25,000 | $2.613M | 0.6% | $100.79 | — | COM | 151020104 |
| AMGN | AMGEN INC | 13,100 | $2.185M | 0.5% | $119.19 | +7.2% | COM | 031162100 |
| NKE | NIKE INC | 40,277 | $2.12M | 0.5% | $50.32 | -0.6% | CL B | 654106103 |
| URI | UNITED RENTALS INC | 25,690 | $2.016M | 0.5% | $74.50 | -0.4% | COM | 911363109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30,000 | $1.982M | 0.4% | $42.58 | — | SPONSORED ADR | 715684106 |
| — | NEW ORIENTAL ED & TECH GRP I | 39,820 | $1.846M | 0.4% | $46.36 | — | COM | 647581107 |
| AGRO | ADECOAGRO S A | 161,010 | $1.837M | 0.4% | $10.26 | -8.3% | COM | L00849106 |
| EC | ECOPETROL S A | 207,000 | $1.813M | 0.4% | $8.76 | — | SPONSORED ADS | 279158109 |
| INTC | INTEL CORP | 45,210 | $1.707M | 0.4% | $24.39 | +17.3% | COM | 458140100 |
| C | CITIGROUP INC | 35,130 | $1.659M | 0.4% | $33.68 | +1.4% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 10,750 | $1.639M | 0.4% | $136.95 | 0.0% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 22,000 | $1.569M | 0.4% | $77.06 | 0.0% | COM | 79466L302 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,260 | $1.55M | 0.4% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| — | SABAN CAP ACQUISITION CORP | 150,000 | $1.512M | 0.3% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 86,375 | $1.502M | 0.3% | $17.39 | — | SPON ADR RP 10 | 21240E105 |
| — | ALEXION PHARMACEUTICALS INC | 12,200 | $1.495M | 0.3% | $122.54 | — | COM | 015351109 |
| — | BOULEVARD ACQUISITION | 150,000 | $1.473M | 0.3% | $9.82 | — | CL A | 10157Q102 |
| — | HENNESSY CAP ACQUISITION COR | 150,000 | $1.47M | 0.3% | $9.80 | — | COM | 42588J100 |
| MSFT | MICROSOFT CORP | 24,839 | $1.431M | 0.3% | $46.00 | +9.3% | COM | 594918104 |
| — | INTEROIL CORP | 26,000 | $1.324M | 0.3% | $50.92 | — | COM | 460951106 |
| CNK | CINEMARK HOLDINGS INC | 34,500 | $1.321M | 0.3% | $24.26 | +35.8% | COM | 17243V102 |
| SBUX | STARBUCKS CORP | 23,500 | $1.271M | 0.3% | $46.10 | -0.6% | COM | 855244109 |
| — | M III ACQUISITION CORP | 125,000 | $1.225M | 0.3% | $9.80 | — | UNIT 99/99/9999T | 55378T203 |
| — | CAPITOL ACQUISITION CORP III | 125,000 | $1.225M | 0.3% | $9.60 | — | COM | 14055M106 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1.168M | 0.3% | $34.03 | +3.5% | CL A | 609207105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,000 | $1.138M | 0.3% | $9.43 | 0.0% | COM | 42824C109 |
| — | AXOVANT SCIENCES LTD | 75,000 | $1.05M | 0.2% | $13.85 | — | COM | G0750W104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,000 | $1.025M | 0.2% | $131.56 | — | SPON ADR SER B | 40051E202 |
| — | QUINPARIO ACQUISITION CORP 2 | 100,000 | $991K | 0.2% | $9.70 | — | COM | 74874U101 |
| — | FIBRIA CELULOSE S A | 140,000 | $990K | 0.2% | $10.23 | — | SP ADR REP COM | 31573A109 |
| HAL | HALLIBURTON CO | 21,630 | $971K | 0.2% | $37.83 | -3.9% | COM | 406216101 |
| OPPE | WISDOMTREE TR | 38,500 | $940K | 0.2% | $25.98 | — | EUR HDG SMLCAP | 97717X552 |
| — | THIRD PT REINS LTD | 75,000 | $900K | 0.2% | $15.26 | — | COM | G8827U100 |
| PTC | PTC INC | 20,000 | $886K | 0.2% | $35.83 | +15.7% | COM | 69370C100 |
| PKX | POSCO | 17,270 | $882K | 0.2% | $51.07 | — | SPONSORED ADR | 693483109 |
| DB | DEUTSCHE BANK AG | 67,000 | $878K | 0.2% | $12.95 | -18.3% | NAMEN AKT | D18190898 |
| LDOS | LEIDOS HLDGS INC | 20,000 | $866K | 0.2% | $33.42 | 0.0% | COM | 525327102 |
| — | BROADCOM LTD | 5,000 | $863K | 0.2% | $154.45 | — | SHS | Y09827109 |
| BAK | BRASKEM S A | 55,000 | $846K | 0.2% | $12.61 | — | SP ADR PFD A | 105532105 |
| ORCL | ORACLE CORP | 20,636 | $811K | 0.2% | $35.43 | 0.0% | COM | 68389X105 |
| — | VALEANT PHARMACEUTICALS INTL | 32,000 | $783K | 0.2% | $38.16 | — | COM | 91911K102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 84,000 | $778K | 0.2% | $8.96 | — | SPONSORED ADR | 20441A102 |
| — | ANGIES LIST INC | 76,400 | $757K | 0.2% | $26.56 | — | COM | 034754101 |
| VNO | VORNADO RLTY TR | 6,955 | $704K | 0.2% | $82.87 | — | SH BEN INT | 929042109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,250 | $692K | 0.2% | $68.36 | — | SHS CL A | G5480U104 |
| NFLX | NETFLIX INC | 7,000 | $690K | 0.2% | $9.61 | -0.6% | COM | 64110L106 |
| EOG | EOG RES INC | 7,000 | $677K | 0.2% | $64.07 | +1.7% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,000 | $636K | 0.1% | $143.61 | +4.5% | COM | 883556102 |
| — | SILVER RUN ACQUISITION CORP | 40,000 | $630K | 0.1% | $15.75 | — | CL A | 82811P101 |
| DG | DOLLAR GEN CORP NEW | 9,000 | $630K | 0.1% | $75.05 | 0.0% | COM | 256677105 |
| ALX | ALEXANDERS INC | 1,458 | $612K | 0.1% | $293.86 | — | COM | 014752109 |
| BCH | BANCO DE CHILE | 9,000 | $606K | 0.1% | $62.96 | — | SPONSORED ADR | 059520106 |
| INDA | ISHARES TR | 20,100 | $591K | 0.1% | $29.09 | — | MSCI INDIA ETF | 46429B598 |
| TEO | TELECOM ARGENTINA S A | 31,900 | $584K | 0.1% | $17.49 | — | SPON ADR REP B | 879273209 |
| — | CSRA INC | 20,000 | $538K | 0.1% | $26.90 | — | COM | 12650T104 |
| BBD | BANCO BRADESCO S A | 57,640 | $523K | 0.1% | $12.53 | — | SP ADR PFD NEW | 059460303 |
| ZTS | ZOETIS INC | 10,000 | $520K | 0.1% | $47.09 | 0.0% | CL A | 98978V103 |
| YPF | YPF SOCIEDAD ANONIMA | 25,500 | $465K | 0.1% | $25.52 | — | SPON ADR CL D | 984245100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 160,000 | $414K | 0.1% | $2.17 | — | SP ADR N-V PFD | 204409601 |
| STZ | CONSTELLATION BRANDS INC | 2,450 | $408K | 0.1% | $135.53 | +5.6% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $405K | 0.1% | $71.35 | +31.2% | COM | 478160104 |
| TJX | TJX COS INC NEW | 5,300 | $396K | 0.1% | $34.29 | 0.0% | COM | 872540109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 38,500 | $340K | 0.1% | $8.97 | — | SPONSORED ADS | 40053W101 |
| NOMD | NOMAD HLDGS LTD | 28,000 | $331K | 0.1% | $10.05 | 0.0% | USD ORD SHS | G6564A105 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,500 | $328K | 0.1% | $53.90 | +6.5% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $328K | 0.1% | $64.17 | +20.4% | CL B | 911312106 |
| — | OHA INVT CORP | 96,526 | $303K | 0.1% | $2.60 | — | COM | 67091U102 |
| EVR | EVERCORE PARTNERS INC | 5,836 | $301K | 0.1% | $40.05 | +2.5% | CLASS A | 29977A105 |
| — | CAVIUM INC | 5,000 | $291K | 0.1% | $58.20 | — | COM | 14964U108 |
| FMC | F M C CORP | 6,000 | $290K | 0.1% | $40.72 | -18.9% | COM NEW | 302491303 |
| CTRA | CABOT OIL & GAS CORP | 11,100 | $286K | 0.1% | $26.33 | -30.8% | COM | 127097103 |
| GPRK | GEOPARK LTD | 84,700 | $281K | 0.1% | $8.63 | -60.6% | USD SHS | G38327105 |
| ABEV | AMBEV SA | 45,000 | $274K | 0.1% | $5.25 | — | SPONSORED ADR | 02319V103 |
| — | ARRAY BIOPHARMA INC | 40,000 | $270K | 0.1% | $6.75 | — | COM | 04269X105 |
| VTI | VANGUARD INDEX FDS | 2,358 | $263K | 0.1% | $87.79 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 2,250 | $254K | 0.1% | $24.41 | -0.7% | COM | 037833100 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $246K | 0.1% | $81.14 | +16.3% | COM | 854502101 |
| — | SILVER RUN ACQUISITION CORP | 43,391 | $241K | 0.1% | $5.55 | — | *W EXP 02/23/202 | 82811P119 |
| KB | KB FINANCIAL GROUP INC | 7,000 | $239K | 0.1% | $34.10 | — | SPONSORED ADR | 48241A105 |
| — | GENERAL ELECTRIC CO | 8,028 | $238K | 0.1% | $23.44 | — | COM | 369604103 |
| — | CIGNA CORPORATION | 1,800 | $235K | 0.1% | $130.56 | — | COM | 125509109 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $235K | 0.1% | $34.38 | +26.3% | COM | 00846U101 |
| RRC | RANGE RES CORP | 6,000 | $233K | 0.1% | $40.95 | -1.2% | COM | 75281A109 |
| — | GRAN TIERRA ENERGY INC | 75,750 | $228K | 0.1% | $4.02 | — | COM | 38500T101 |
| CRESY | CRESUD S A C I F Y A | 12,000 | $214K | 0.0% | $13.14 | — | SPONSORED ADR | 226406106 |
| BURL | BURLINGTON STORES INC | 2,500 | $203K | 0.0% | $45.06 | +71.6% | COM | 122017106 |
| — | LIBERTY GLOBAL PLC | 7,344 | $203K | 0.0% | $27.64 | — | LILAC SHS CL A | G5480U138 |
| EMBJ | EMBRAER S A | 11,500 | $198K | 0.0% | $35.21 | — | SP ADR REP 4 COM | 29082A107 |
| — | QUORUM HEALTH CORP | 27,000 | $169K | 0.0% | $10.70 | — | COM | 74909E106 |
| — | STARTEK INC | 22,238 | $138K | 0.0% | $3.37 | — | COM | 85569C107 |
| — | COSAN LTD | 19,000 | $136K | 0.0% | $15.81 | — | SHS A | G25343107 |
| — | SANOFI | 500,000 | $135K | 0.0% | $0.46 | — | RIGHT 12/31/2020 | 80105N113 |
| — | VERSO CORP | 20,034 | $129K | 0.0% | $6.44 | — | CL A | 92531L207 |
| — | NII HLDGS INC | 35,000 | $117K | 0.0% | $4.33 | — | COM PAR $0.001 | 62913F508 |
| — | KERYX BIOPHARMACEUTICALS INC | 20,000 | $106K | 0.0% | $4.86 | — | COM | 492515101 |
| BONTQ | BON-TON STORES INC | 54,044 | $92,000 | 0.0% | $8.97 | -82.4% | COM | 09776J101 |
| — | SIRIUS XM HLDGS INC | 20,000 | $83,000 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | OCI PARTNERS LP | 11,554 | $68,000 | 0.0% | $20.68 | — | COM UNIT REP LP | 67091N108 |
| — | WEATHERFORD INTL PLC | 12,000 | $67,000 | 0.0% | $5.57 | — | ORD SHS | G48833100 |
| — | ZIOPHARM ONCOLOGY INC | 11,500 | $65,000 | 0.0% | $7.39 | — | COM | 98973P101 |
| — | WRIGHT MED GROUP N V | 49,396 | $65,000 | 0.0% | $1.32 | — | RIGHT 03/01/2019 | N96617126 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $63,000 | 0.0% | $10.75 | — | COM | 165167107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,000 | $54,000 | 0.0% | $4.21 | 0.0% | COM NEW | 032797300 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,321,079 | $39,000 | 0.0% | $0.04 | — | RIGHT 99/99/9999 | 203668116 |
| — | ORGANOVO HLDGS INC | 10,000 | $38,000 | 0.0% | $3.80 | — | COM | 68620A104 |
| — | KINDER MORGAN INC DEL | 500,000 | $8,000 | 0.0% | $0.02 | — | *W EXP 05/25/201 | 49456B119 |