Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 20, 2017
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DEPOMED INC | 1,140,037 | $20.54M | 4.8% | $18.02 | $9.25 | — | COM | 249908104 |
| AAL | AMERICAN AIRLS GROUP INC | 346,876 | $16.2M | 3.8% | $46.69 * | $26.45 | +70.6% | COM | 02376R102 |
| GOOGL | ALPHABET INC | 20,112 | $15.94M | 3.7% | $792.46 * | $36.59 | +7.5% | CAP STK CL A | 02079K305 |
| TAP | MOLSON COORS BREWING CO | 132,210 | $12.87M | 3.0% | $97.31 * | $77.52 | -0.2% | CL B | 60871R209 |
| C | CITIGROUP INC | 192,200 | $11.42M | 2.7% | $59.43 * | $39.36 | +13.8% | COM NEW | 172967424 |
| — | ANADARKO PETE CORP | 160,660 | $11.2M | 2.6% | $69.73 | $84.01 | — | COM | 032511107 |
| META | FACEBOOK INC | 88,100 | $10.14M | 2.4% | $115.05 | $100.89 | +13.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 12,974 | $9.729M | 2.3% | $749.88 * | $32.39 | +15.8% | COM | 023135106 |
| — | ENDO INTL PLC | 563,150 | $9.275M | 2.2% | $16.47 | $18.43 | — | SHS | G30401106 |
| DAL | DELTA AIR LINES INC DEL | 187,532 | $9.225M | 2.2% | $49.19 * | $35.49 | +24.6% | COM NEW | 247361702 |
| — | LIBERTY GLOBAL PLC | 430,111 | $9.105M | 2.1% | $21.17 | $24.82 | — | LILAC SHS CL C | G5480U153 |
| LOW | LOWES COS INC | 127,240 | $9.049M | 2.1% | $71.12 * | $59.73 | +0.7% | COM | 548661107 |
| V | VISA INC | 111,125 | $8.67M | 2.0% | $78.02 * | $69.36 | +5.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 49,318 | $7.893M | 1.8% | $160.04 * | $101.81 | +36.2% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 136,812 | $7.44M | 1.7% | $54.38 | $53.13 | — | SPONS ADR A | 780259206 |
| — | LIBERTY GLOBAL PLC | 243,684 | $7.237M | 1.7% | $29.70 | $44.67 | — | SHS CL C | G5480U120 |
| ABT | ABBOTT LABS | 180,500 | $6.933M | 1.6% | $38.41 * | $33.72 | -3.3% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 298,500 | $6.457M | 1.5% | $21.63 | $21.82 | -0.9% | COM | 101137107 |
| KMI | KINDER MORGAN INC DEL | 308,978 | $6.399M | 1.5% | $20.71 * | $13.11 | -1.9% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 89,850 | $6.204M | 1.4% | $69.05 * | $26.82 | +3.8% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 73,860 | $6.201M | 1.4% | $83.96 * | $59.82 | +8.4% | COM | 806857108 |
| BAP | CREDICORP LTD | 37,910 | $5.984M | 1.4% | $157.85 * | $94.65 | +30.8% | COM | G2519Y108 |
| IBN | ICICI BK LTD | 748,586 | $5.607M | 1.3% | $7.49 | $9.08 | -17.5% | ADR | 45104G104 |
| MA | MASTERCARD INCORPORATED | 54,125 | $5.588M | 1.3% | $103.24 * | $80.41 | +21.9% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 29,930 | $5.389M | 1.3% | $180.05 | $180.05 | — | COM | 723787107 |
| HEDJ | WISDOMTREE TR | 92,293 | $5.298M | 1.2% | $57.40 * | $27.35 | +4.9% | EUROPE HEDGED EQ | 97717X701 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 524,485 | $4.621M | 1.1% | $8.81 | $9.52 | -7.5% | SP ADR NON VTG | 71654V101 |
| ITUB | ITAU UNIBANCO HLDG SA | 447,869 | $4.604M | 1.1% | $10.28 | $8.80 | +16.8% | SPON ADR REP PFD | 465562106 |
| HD | HOME DEPOT INC | 33,983 | $4.556M | 1.1% | $134.07 * | $81.30 | +32.7% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 59,790 | $4.523M | 1.1% | $75.65 * | $64.97 | -0.5% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 49,390 | $4.337M | 1.0% | $87.81 | $85.38 | +2.8% | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $4.21M | 1.0% | $91.49 * | $48.90 | +18.8% | COM | 718172109 |
| — | NEW ORIENTAL ED & TECH GRP I | 98,235 | $4.136M | 1.0% | $42.10 | $43.83 | — | SPON ADR | 647581107 |
| HON | HONEYWELL INTL INC | 34,427 | $3.988M | 0.9% | $115.84 * | $84.19 | +3.2% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 57,487 | $3.887M | 0.9% | $67.62 * | $27.01 | +33.1% | COM | 02209S103 |
| ADBE | ADOBE SYS INC | 37,186 | $3.828M | 0.9% | $102.94 | $93.11 | +10.6% | COM | 00724F101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 248,347 | $3.735M | 0.9% | $15.04 | $17.16 | -12.4% | SPON ADR RP 10 | 21240E105 |
| THC | TENET HEALTHCARE CORP | 250,081 | $3.711M | 0.9% | $14.84 | $33.39 | -55.6% | COM NEW | 88033G407 |
| DIS | DISNEY WALT CO | 35,408 | $3.69M | 0.9% | $104.21 * | $61.36 | +58.9% | COM DISNEY | 254687106 |
| RRC | RANGE RES CORP | 105,000 | $3.608M | 0.8% | $34.36 | $36.07 | -4.7% | COM | 75281A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,065 | $3.537M | 0.8% | $141.11 * | $143.72 | -4.2% | COM | 883556102 |
| PAM | PAMPA ENERGIA S A | 99,850 | $3.476M | 0.8% | $34.81 | $22.76 | +53.0% | SPONS ADR LVL I | 697660207 |
| NWL | NEWELL BRANDS INC | 77,686 | $3.469M | 0.8% | $44.65 * | $26.79 | +12.9% | COM | 651229106 |
| HDB | HDFC BANK LTD | 56,263 | $3.414M | 0.8% | $60.68 | $40.80 | +48.7% | ADR REPS 3 SHS | 40415F101 |
| CPA | COPA HOLDINGS SA | 37,000 | $3.361M | 0.8% | $90.84 * | $69.55 | +1.2% | CL A | P31076105 |
| STZ | CONSTELLATION BRANDS INC | 20,750 | $3.181M | 0.7% | $153.30 * | $137.88 | -3.2% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 82,636 | $3.177M | 0.7% | $38.45 * | $34.46 | -2.6% | COM | 68389X105 |
| JD | JD COM INC | 121,960 | $3.103M | 0.7% | $25.44 | $24.76 | +2.8% | SPON ADR CL A | 47215P106 |
| — | BANCOLOMBIA S A | 82,443 | $3.024M | 0.7% | $36.68 | $36.72 | — | SPON ADR PREF | 05968L102 |
| — | ACTIVISION BLIZZARD INC | 82,725 | $2.987M | 0.7% | $36.11 | $38.21 | — | COM | 00507V109 |
| — | BROADCOM LTD | 16,584 | $2.932M | 0.7% | $176.80 | $170.06 | — | SHS | Y09827109 |
| BMA | BANCO MACRO SA | 43,403 | $2.793M | 0.7% | $64.35 | $57.85 | +11.2% | SPON ADR B | 05961W105 |
| CSCO | CISCO SYS INC | 87,246 | $2.637M | 0.6% | $30.22 * | $20.88 | +9.4% | COM | 17275R102 |
| — | TATA MTRS LTD | 74,585 | $2.565M | 0.6% | $34.39 | $31.99 | — | SPONSORED ADR | 876568502 |
| DB | DEUTSCHE BANK AG | 139,000 | $2.516M | 0.6% | $18.10 * | $12.54 | +11.2% | NAMEN AKT | D18190898 |
| GOOG | ALPHABET INC | 3,195 | $2.466M | 0.6% | $771.83 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 70,000 | $2.416M | 0.6% | $34.51 * | $26.97 | +6.0% | COM | 501044101 |
| — | VALE S A | 345,910 | $2.383M | 0.6% | $6.89 | $6.89 | — | ADR | 91912E204 |
| — | HORIZON PHARMA PLC | 145,700 | $2.357M | 0.6% | $16.18 | $16.96 | — | SHS | G4617B105 |
| PEP | PEPSICO INC | 20,959 | $2.193M | 0.5% | $104.63 * | $79.36 | +0.4% | COM | 713448108 |
| MET | METLIFE INC | 40,060 | $2.159M | 0.5% | $53.89 * | $33.72 | +5.0% | COM | 59156R108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 76,319 | $2.055M | 0.5% | $26.93 | $25.98 | — | SP ADR 10 SH B | 399909100 |
| — | SHIRE PLC | 12,062 | $2.055M | 0.5% | $170.37 | $180.75 | — | SPONSORED ADR | 82481R106 |
| — | HENNESSY CAP ACQUISITION COR | 200,000 | $2.016M | 0.5% | $10.08 | $9.87 | — | COM | 42588J100 |
| SBUX | STARBUCKS CORP | 35,500 | $1.971M | 0.5% | $55.52 * | $45.92 | -0.3% | COM | 855244109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 66,700 | $1.945M | 0.5% | $29.16 | $23.26 | +25.4% | SPONSORED ADR | 715684106 |
| DXJ | WISDOMTREE TR | 39,000 | $1.932M | 0.5% | $49.54 * | $140.90 | +5.5% | JAPN HEDGE EQT | 97717W851 |
| EOG | EOG RES INC | 19,000 | $1.921M | 0.4% | $101.11 * | $69.31 | +8.4% | COM | 26875P101 |
| — | GULFPORT ENERGY CORP | 83,700 | $1.811M | 0.4% | $21.64 | $21.64 | — | COM NEW | 402635304 |
| — | SABAN CAP ACQUISITION CORP | 172,600 | $1.795M | 0.4% | $10.40 | $10.12 | — | UNIT 99/99/9999 | 78516C205 |
| HAL | HALLIBURTON CO | 33,000 | $1.785M | 0.4% | $54.09 * | $39.17 | +15.8% | COM | 406216101 |
| — | PINNACLE FOODS INC DEL | 33,000 | $1.764M | 0.4% | $53.45 | $53.45 | — | COM | 72348P104 |
| COST | COSTCO WHSL CORP NEW | 10,750 | $1.721M | 0.4% | $160.09 * | $136.95 | -0.5% | COM | 22160K105 |
| BAC | BANK AMER CORP | 77,400 | $1.711M | 0.4% | $22.11 * | $15.68 | +15.0% | COM | 060505104 |
| YPF | YPF SOCIEDAD ANONIMA | 100,710 | $1.662M | 0.4% | $16.50 | $19.10 | -13.6% | SPON ADR CL D | 984245100 |
| MSFT | MICROSOFT CORP | 24,839 | $1.543M | 0.4% | $62.12 * | $46.00 | +21.5% | COM | 594918104 |
| AAPL | APPLE INC | 13,250 | $1.535M | 0.4% | $115.85 * | $25.80 | +3.5% | COM | 037833100 |
| — | CAPITOL ACQUISITION CORP III | 150,000 | $1.493M | 0.3% | $9.95 | $9.66 | — | COM | 14055M106 |
| — | BOULEVARD ACQUISITION | 150,000 | $1.484M | 0.3% | $9.89 | $9.82 | — | CL A | 10157Q102 |
| AGRO | ADECOAGRO S A | 140,630 | $1.46M | 0.3% | $10.38 * | $10.26 | -10.0% | COM | L00849106 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,260 | $1.396M | 0.3% | $31.54 | $31.81 | -0.8% | SPON ADR NEW11 | 17133Q502 |
| — | KLX INC | 28,000 | $1.263M | 0.3% | $45.11 | $45.11 | — | COM | 482539103 |
| — | M III ACQUISITION CORP | 125,000 | $1.234M | 0.3% | $9.87 | $9.80 | — | UNIT 99/99/9999T | 55378T203 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1.179M | 0.3% | $44.32 * | $34.03 | +5.4% | CL A | 609207105 |
| — | FLEETCOR TECHNOLOGIES INC | 8,000 | $1.132M | 0.3% | $141.50 | $141.50 | — | COM | 339041105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,800 | $1.122M | 0.3% | $143.85 | $139.28 | +3.3% | SPON ADR SER B | 40051E202 |
| SPY | SPDR S&P 500 ETF TR | 5,016 | $1.121M | 0.3% | $223.48 | $218.46 | +2.3% | TR UNIT | 78462F103 |
| URI | UNITED RENTALS INC | 10,500 | $1.109M | 0.3% | $105.62 * | $74.50 | +37.3% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 10,000 | $1.075M | 0.3% | $107.50 * | $109.91 | -9.8% | COM | 78409V104 |
| — | TELEFONICA BRASIL SA | 79,750 | $1.067M | 0.2% | $13.38 | $13.38 | — | SPONSORED ADR | 87936R106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 121,000 | $1.05M | 0.2% | $8.68 | $7.99 | +8.6% | SPONSORED ADR | 20441A102 |
| XLF | SELECT SECTOR SPDR TR | 44,200 | $1.028M | 0.2% | $23.26 | $21.45 | +8.4% | SBI INT-FINL | 81369Y605 |
| — | QUINPARIO ACQUISITION CORP 2 | 100,000 | $995K | 0.2% | $9.95 | $9.70 | — | COM | 74874U101 |
| OPPE | WISDOMTREE TR | 38,500 | $994K | 0.2% | $25.82 | $25.77 | +0.2% | EUR HDG SMLCAP | 97717X552 |
| GPRK | GEOPARK LTD | 230,294 | $993K | 0.2% | $4.31 | $5.91 | -27.0% | USD SHS | G38327105 |
| OCUL | OCULAR THERAPEUTIX INC | 115,000 | $963K | 0.2% | $8.37 | $7.76 | +7.9% | COM | 67576A100 |
| XPO | XPO LOGISTICS INC | 21,356 | $922K | 0.2% | $43.17 * | $13.93 | +7.2% | COM | 983793100 |
| CCL | CARNIVAL CORP | 17,500 | $911K | 0.2% | $52.06 * | $40.82 | +14.5% | UNIT 99/99/9999 | 143658300 |
| BBD | BANCO BRADESCO S A | 103,200 | $899K | 0.2% | $8.71 | $10.42 | -16.4% | SP ADR PFD NEW | 059460303 |
| PKX | POSCO | 16,770 | $881K | 0.2% | $52.53 | $49.26 | +6.7% | SPONSORED ADR | 693483109 |
| — | THIRD PT REINS LTD | 75,000 | $866K | 0.2% | $11.55 | $15.26 | — | COM | G8827U100 |
| VNO | VORNADO RLTY TR | 6,955 | $726K | 0.2% | $104.39 | $82.87 | — | SH BEN INT | 929042109 |
| BCH | BANCO DE CHILE | 9,973 | $703K | 0.2% | $70.49 | $62.46 | +12.8% | SPONSORED ADR | 059520106 |
| CRM | SALESFORCE COM INC | 10,000 | $685K | 0.2% | $68.50 | $77.06 | -12.2% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 7,060 | $637K | 0.1% | $90.23 * | $58.17 | +3.7% | COM | 30231G102 |
| BAK | BRASKEM S A | 30,000 | $636K | 0.1% | $21.20 | $12.59 | +68.5% | SP ADR PFD A | 105532105 |
| — | ANGIES LIST INC | 76,400 | $629K | 0.1% | $8.23 | $26.56 | — | COM | 034754101 |
| ALX | ALEXANDERS INC | 1,408 | $601K | 0.1% | $426.85 | $293.86 | — | COM | 014752109 |
| — | AXOVANT SCIENCES LTD | 47,100 | $585K | 0.1% | $12.42 | $13.85 | — | COM | G0750W104 |
| TEO | TELECOM ARGENTINA S A | 31,900 | $580K | 0.1% | $18.18 | $16.82 | +8.0% | SPON ADR REP B | 879273209 |
| WFC | WELLS FARGO & CO NEW | 10,060 | $554K | 0.1% | $55.07 * | $39.03 | +9.9% | COM | 949746101 |
| — | ARCH COAL INC | 7,008 | $547K | 0.1% | $78.05 | $78.05 | — | CL A | 039380407 |
| — | CONYERS PK ACQUISITION | 50,000 | $543K | 0.1% | $10.86 | $10.86 | — | UNIT 99/99/99991 | 212894208 |
| ZTS | ZOETIS INC | 10,000 | $535K | 0.1% | $53.50 * | $47.09 | +6.0% | CL A | 98978V103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 40,000 | $451K | 0.1% | $11.28 | $11.94 | -5.5% | SPONSORED ADR | 204448104 |
| XRT | SPDR SERIES TRUST | 10,000 | $441K | 0.1% | $44.10 | $44.47 | -0.9% | S&P RETAIL ETF | 78464A714 |
| CIG | COMPANHIA ENERGETICA DE MINA | 180,000 | $410K | 0.1% | $2.28 | $1.84 | +23.9% | SP ADR N-V PFD | 204409601 |
| EVR | EVERCORE PARTNERS INC | 5,760 | $396K | 0.1% | $68.75 * | $40.05 | +41.3% | CLASS A | 29977A105 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $395K | 0.1% | $115.33 * | $71.35 | +25.9% | COM | 478160104 |
| — | CENTENNIAL RESOURCE DEV INC | 20,000 | $394K | 0.1% | $19.70 | $19.70 | — | CL A | 15136A102 |
| — | NOBLE ENERGY INC | 10,000 | $381K | 0.1% | $38.10 | $38.10 | — | COM | 655044105 |
| — | CENTENNIAL RESOURCE DEV INC | 43,391 | $366K | 0.1% | $8.43 | $8.43 | — | *W EXP 02/23/202 | 15136A110 |
| — | SOUTHWESTERN ENERGY CO | 33,000 | $357K | 0.1% | $10.82 | $10.82 | — | COM | 845467109 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $344K | 0.1% | $114.67 * | $64.17 | +27.6% | CL B | 911312106 |
| FMC | F M C CORP | 6,000 | $339K | 0.1% | $56.50 * | $40.72 | -2.8% | COM NEW | 302491303 |
| INDA | ISHARES TR | 12,600 | $338K | 0.1% | $26.83 | $29.49 | -9.1% | MSCI INDIA ETF | 46429B598 |
| — | CAVIUM INC | 5,000 | $312K | 0.1% | $62.40 | $58.20 | — | COM | 14964U108 |
| ABEV | AMBEV SA | 63,000 | $309K | 0.1% | $4.90 | $4.90 | +0.2% | SPONSORED ADR | 02319V103 |
| DVN | DEVON ENERGY CORP NEW | 6,250 | $285K | 0.1% | $45.60 * | $31.13 | +3.5% | COM | 25179M103 |
| VTI | VANGUARD INDEX FDS | 2,358 | $272K | 0.1% | $115.35 | $86.91 | +32.7% | TOTAL STK MKT | 922908769 |
| EQT | EQT CORP | 4,000 | $262K | 0.1% | $65.50 * | $34.21 | -4.1% | COM | 26884L109 |
| BURL | BURLINGTON STORES INC | 3,000 | $254K | 0.1% | $84.67 | $51.01 | +66.2% | COM | 122017106 |
| KB | KB FINANCIAL GROUP INC | 7,000 | $247K | 0.1% | $35.29 | $34.61 | +2.0% | SPONSORED ADR | 48241A105 |
| BIDU | BAIDU INC | 1,400 | $230K | 0.1% | $164.29 | $170.19 | -3.4% | SPON ADR REP A | 056752108 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $229K | 0.1% | $114.50 * | $81.14 | +11.4% | COM | 854502101 |
| SD | SANDRIDGE ENERGY INC | 9,685 | $228K | 0.1% | $23.54 | $23.46 | +0.4% | COM NEW | 80007P869 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $228K | 0.1% | $45.60 * | $34.38 | +23.9% | COM | 00846U101 |
| PVH | PVH CORP | 2,500 | $226K | 0.1% | $90.40 | $103.84 | -14.2% | COM | 693656100 |
| UAL | UNITED CONTL HLDGS INC | 3,005 | $219K | 0.1% | $72.88 | $63.72 | +14.4% | COM | 910047109 |
| PNC | PNC FINL SVCS GROUP INC | 1,786 | $209K | 0.0% | $117.02 * | $77.14 | +12.6% | COM | 693475105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 26,000 | $206K | 0.0% | $7.92 | $9.79 | -18.9% | SPONSORED ADS | 40053W101 |
| TXN | TEXAS INSTRS INC | 2,800 | $204K | 0.0% | $72.86 * | $55.48 | +2.5% | COM | 882508104 |
| — | ALLERGAN PLC | 950 | $200K | 0.0% | $210.53 | $236.04 | — | SHS | G0177J108 |
| — | CIGNA CORPORATION | 1,500 | $200K | 0.0% | $133.33 | $130.56 | — | COM | 125509109 |
| CRESY | CRESUD S A C I F Y A | 12,092 | $191K | 0.0% | $15.80 * | $10.81 | +34.8% | SPONSORED ADR | 226406106 |
| — | ARCONIC INC | 10,000 | $185K | 0.0% | $18.50 | $18.50 | — | COM | 03965L100 |
| — | GRAN TIERRA ENERGY INC | 58,250 | $176K | 0.0% | $3.02 | $4.02 | — | COM | 38500T101 |
| — | OHA INVT CORP | 96,526 | $167K | 0.0% | $1.73 | $2.60 | — | COM | 67091U102 |
| — | COSAN LTD | 20,000 | $150K | 0.0% | $7.50 | $15.40 | — | SHS A | G25343107 |
| — | KERYX BIOPHARMACEUTICALS INC | 20,000 | $117K | 0.0% | $5.85 | $4.86 | — | COM | 492515101 |
| — | OCI PARTNERS LP | 11,554 | $96,000 | 0.0% | $8.31 | $20.68 | — | COM UNIT REP LP | 67091N108 |
| — | SIRIUS XM HLDGS INC | 20,000 | $89,000 | 0.0% | $4.45 | $3.49 | — | COM | 82968B103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $88,000 | 0.0% | $8.80 * | $10.68 | -5.3% | SPONSORED ADR | 71654V408 |
| BONTQ | BON-TON STORES INC | 54,044 | $79,000 | 0.0% | $1.46 * | $8.97 | -82.2% | COM | 09776J101 |
| — | NII HLDGS INC | 35,000 | $75,000 | 0.0% | $2.14 | $4.33 | — | COM PAR $0.001 | 62913F508 |
| — | WRIGHT MED GROUP N V | 49,396 | $65,000 | 0.0% | $1.32 | $1.32 | — | RIGHT 03/01/2019 | N96617126 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,000 | $59,000 | 0.0% | $3.93 | $4.21 | -6.0% | COM NEW | 032797300 |
| — | ORGANOVO HLDGS INC | 10,000 | $34,000 | 0.0% | $3.40 | $3.80 | — | COM | 68620A104 |
| — | AXAR ACQUISITION CORP | 420,659 | $32,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/31/202 | 05455L110 |
| — | COMMUNITY HEALTH SYS INC NEW | 5,821,079 | $26,000 | 0.0% | $0.00 | $0.03 | — | RIGHT 99/99/9999 | 203668116 |
| — | KINDER MORGAN INC DEL | 500,000 | $3,000 | 0.0% | $0.01 | $0.02 | — | *W EXP 05/25/201 | 49456B119 |