Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 19,672 | $16.68M | 3.4% | $847.80 * | $36.59 | +15.0% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 274,700 | $16.43M | 3.4% | $59.82 * | $40.96 | +10.4% | COM NEW | 172967424 |
| V | VISA INC | 170,746 | $15.17M | 3.1% | $88.87 * | $73.39 | +14.0% | COM CL A | 92826C839 |
| — | DEPOMED INC | 1,075,342 | $13.5M | 2.8% | $12.55 | $9.25 | — | COM | 249908104 |
| AAL | AMERICAN AIRLS GROUP INC | 316,876 | $13.4M | 2.7% | $42.30 * | $26.45 | +54.9% | COM | 02376R102 |
| — | CTRIP COM INTL LTD | 269,360 | $13.24M | 2.7% | $49.15 | $49.15 | — | AMERICAN DEP SHS | 22943F100 |
| TAP | MOLSON COORS BREWING CO | 127,790 | $12.23M | 2.5% | $95.71 * | $77.52 | -1.5% | CL B | 60871R209 |
| CMCSA | COMCAST CORP NEW | 317,050 | $11.92M | 2.4% | $37.59 * | $29.04 | +4.4% | CL A | 20030N101 |
| META | FACEBOOK INC | 83,600 | $11.88M | 2.4% | $142.05 | $100.89 | +39.8% | CL A | 30303M102 |
| — | FINISAR CORP | 416,450 | $11.39M | 2.3% | $27.34 | $27.34 | — | COM NEW | 31787A507 |
| AMZN | AMAZON COM INC | 11,874 | $10.53M | 2.2% | $886.56 * | $32.39 | +36.9% | COM | 023135106 |
| — | ANADARKO PETE CORP | 159,860 | $9.911M | 2.0% | $62.00 | $84.01 | — | COM | 032511107 |
| LOW | LOWES COS INC | 116,240 | $9.556M | 2.0% | $82.21 * | $59.73 | +17.0% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 189,232 | $8.697M | 1.8% | $45.96 * | $35.49 | +16.9% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 50,518 | $8.285M | 1.7% | $164.00 * | $102.77 | +38.8% | COM | 91324P102 |
| EWZ | ISHARES | 195,000 | $7.305M | 1.5% | $37.46 | $37.35 | +0.3% | MSCI BRZ CAP ETF | 464286400 |
| ABT | ABBOTT LABS | 159,700 | $7.092M | 1.4% | $44.41 * | $33.72 | +12.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 60,625 | $6.818M | 1.4% | $112.46 * | $82.97 | +28.9% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 271,000 | $6.74M | 1.4% | $24.87 | $21.82 | +14.0% | COM | 101137107 |
| — | ENDO INTL PLC | 595,550 | $6.646M | 1.4% | $11.16 | $18.04 | — | SHS | G30401106 |
| BAP | CREDICORP LTD | 37,910 | $6.191M | 1.3% | $163.31 * | $94.65 | +35.3% | COM | G2519Y108 |
| — | LIBERTY GLOBAL PLC | 259,901 | $5.988M | 1.2% | $23.04 | $24.82 | — | LILAC SHS CL C | G5480U153 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 644,055 | $5.938M | 1.2% | $9.22 | $9.52 | -3.2% | SP ADR NON VTG | 71654V101 |
| SLB | SCHLUMBERGER LTD | 75,910 | $5.929M | 1.2% | $78.11 * | $59.92 | +1.3% | COM | 806857108 |
| ADBE | ADOBE SYS INC | 45,186 | $5.88M | 1.2% | $130.13 | $97.40 | +33.6% | COM | 00724F101 |
| — | CHINA MOBILE LIMITED | 104,335 | $5.762M | 1.2% | $55.23 | $55.23 | — | SPONSORED ADR | 16941M109 |
| HEDJ | WISDOMTREE TR | 88,393 | $5.552M | 1.1% | $62.81 * | $27.35 | +14.8% | EUROPE HEDGED EQ | 97717X701 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 382,347 | $5.33M | 1.1% | $13.94 | $15.85 | -12.1% | SPON ADR RP 10 | 21240E105 |
| HDB | HDFC BANK LTD | 70,543 | $5.306M | 1.1% | $75.22 | $46.64 | +61.3% | ADR REPS 3 SHS | 40415F101 |
| — | PIONEER NAT RES CO | 28,430 | $5.295M | 1.1% | $186.25 | $180.05 | — | COM | 723787107 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $5.195M | 1.1% | $112.90 * | $48.90 | +47.9% | COM | 718172109 |
| ITUB | ITAU UNIBANCO HLDG SA | 419,349 | $5.062M | 1.0% | $12.07 | $8.80 | +37.1% | SPON ADR REP PFD | 465562106 |
| EOG | EOG RES INC | 51,640 | $5.037M | 1.0% | $97.54 * | $72.43 | +0.3% | COM | 26875P101 |
| XBI | SPDR SERIES TRUST | 72,000 | $4.992M | 1.0% | $69.33 | $67.16 | +3.2% | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 33,983 | $4.99M | 1.0% | $146.84 * | $81.30 | +46.2% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 46,165 | $4.978M | 1.0% | $107.83 | $85.38 | +26.3% | SPONSORED ADS | 01609W102 |
| — | TATA MTRS LTD | 133,235 | $4.75M | 1.0% | $35.65 | $33.60 | — | SPONSORED ADR | 876568502 |
| — | BANCOLOMBIA S A | 118,650 | $4.731M | 1.0% | $39.87 | $37.68 | — | SPON ADR PREF | 05968L102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,991 | $4.669M | 1.0% | $59.87 * | $52.22 | +2.6% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 34,427 | $4.299M | 0.9% | $124.87 * | $84.19 | +11.9% | COM | 438516106 |
| HAL | HALLIBURTON CO | 86,000 | $4.232M | 0.9% | $49.21 * | $42.85 | -3.4% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 57,487 | $4.106M | 0.8% | $71.42 * | $27.01 | +41.8% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 77,440 | $4.083M | 0.8% | $52.72 | $53.13 | — | SPONS ADR A | 780259206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,065 | $3.85M | 0.8% | $153.60 * | $143.72 | +4.4% | COM | 883556102 |
| CPA | COPA HOLDINGS SA | 34,000 | $3.817M | 0.8% | $112.26 * | $69.55 | +25.7% | CL A | P31076105 |
| PAM | PAMPA ENERGIA S A | 69,850 | $3.787M | 0.8% | $54.22 | $22.76 | +138.2% | SPONS ADR LVL I | 697660207 |
| OCUL | OCULAR THERAPEUTIX INC | 399,200 | $3.705M | 0.8% | $9.28 | $8.16 | +13.7% | COM | 67576A100 |
| ORCL | ORACLE CORP | 82,636 | $3.686M | 0.8% | $44.61 * | $34.46 | +13.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 32,158 | $3.646M | 0.7% | $113.38 * | $61.36 | +72.9% | COM DISNEY | 254687106 |
| KMI | KINDER MORGAN INC DEL | 166,783 | $3.626M | 0.7% | $21.74 * | $13.11 | +3.5% | COM | 49456B101 |
| NWL | NEWELL BRANDS INC | 76,486 | $3.608M | 0.7% | $47.17 * | $26.79 | +19.8% | COM | 651229106 |
| — | OCLARO INC | 365,754 | $3.592M | 0.7% | $9.82 | $9.82 | — | COM NEW | 67555N206 |
| FIS | FIDELITY NATL INFORMATION SV | 42,976 | $3.422M | 0.7% | $79.63 * | $64.97 | +5.1% | COM | 31620M106 |
| — | GULFPORT ENERGY CORP | 195,700 | $3.364M | 0.7% | $17.19 | $19.09 | — | COM NEW | 402635304 |
| RRC | RANGE RES CORP | 115,000 | $3.347M | 0.7% | $29.10 | $35.62 | -18.3% | COM | 75281A109 |
| — | BROADCOM LTD | 15,084 | $3.303M | 0.7% | $218.97 | $170.06 | — | SHS | Y09827109 |
| VALE | VALE S A | 344,610 | $3.095M | 0.6% | $8.98 * | $9.95 | -4.5% | ADR | 91912E105 |
| IBN | ICICI BK LTD | 355,986 | $3.061M | 0.6% | $8.60 | $9.08 | -5.3% | ADR | 45104G104 |
| FANG | DIAMONDBACK ENERGY INC | 29,000 | $3.008M | 0.6% | $103.72 * | $79.82 | +0.5% | COM | 25278X109 |
| DXJ | WISDOMTREE TR | 58,700 | $2.971M | 0.6% | $50.61 * | $144.92 | +4.8% | JAPN HEDGE EQT | 97717W851 |
| CSCO | CISCO SYS INC | 86,246 | $2.915M | 0.6% | $33.80 * | $20.88 | +23.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 25,959 | $2.904M | 0.6% | $111.87 * | $79.85 | +7.4% | COM | 713448108 |
| — | HORIZON PHARMA PLC | 195,778 | $2.894M | 0.6% | $14.78 | $16.41 | — | SHS | G4617B105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 76,319 | $2.889M | 0.6% | $37.85 | $25.98 | — | SP ADR 10 SH B | 399909100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 31,500 | $2.788M | 0.6% | $88.51 | $81.45 | +8.7% | SPON ADR UNITS | 344419106 |
| YPF | YPF SOCIEDAD ANONIMA | 113,710 | $2.761M | 0.6% | $24.28 | $19.38 | +25.3% | SPON ADR CL D | 984245100 |
| GOOG | ALPHABET INC | 3,195 | $2.65M | 0.5% | $829.42 * | $35.61 | +15.6% | CAP STK CL C | 02079K107 |
| — | PINNACLE FOODS INC DEL | 44,500 | $2.575M | 0.5% | $57.87 | $54.59 | — | COM | 72348P104 |
| ABEV | AMBEV SA | 352,125 | $2.028M | 0.4% | $5.76 | $5.38 | +7.0% | SPONSORED ADR | 02319V103 |
| BMA | BANCO MACRO SA | 23,003 | $1.994M | 0.4% | $86.68 | $57.85 | +49.9% | SPON ADR B | 05961W105 |
| — | FLEETCOR TECHNOLOGIES INC | 13,000 | $1.969M | 0.4% | $151.46 | $145.33 | — | COM | 339041105 |
| DB | DEUTSCHE BANK AG | 108,000 | $1.853M | 0.4% | $17.16 * | $12.54 | +18.1% | NAMEN AKT | D18190898 |
| — | SABAN CAP ACQUISITION CORP | 172,600 | $1.824M | 0.4% | $10.57 | $10.12 | — | UNIT 99/99/9999 | 78516C205 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 165,950 | $1.728M | 0.4% | $10.41 | $8.58 | +21.3% | SPONSORED ADR | 20441A102 |
| STZ | CONSTELLATION BRANDS INC | 10,150 | $1.645M | 0.3% | $162.07 * | $137.88 | +2.6% | CL A | 21036P108 |
| MSFT | MICROSOFT CORP | 24,800 | $1.633M | 0.3% | $65.85 * | $46.00 | +29.6% | COM | 594918104 |
| AGRO | ADECOAGRO S A | 142,130 | $1.629M | 0.3% | $11.46 * | $10.26 | -0.6% | COM | L00849106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 51,700 | $1.611M | 0.3% | $31.16 | $23.26 | +34.0% | SPONSORED ADR | 715684106 |
| GPRK | GEOPARK LTD | 219,694 | $1.577M | 0.3% | $7.18 | $5.91 | +21.6% | USD SHS | G38327105 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,260 | $1.504M | 0.3% | $33.98 | $31.81 | +6.8% | SPON ADR NEW11 | 17133Q502 |
| — | BOULEVARD ACQUISITION | 150,000 | $1.503M | 0.3% | $10.02 | $9.82 | — | CL A | 10157Q102 |
| BAC | BANK AMER CORP | 57,400 | $1.354M | 0.3% | $23.59 * | $15.68 | +23.1% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 10,000 | $1.307M | 0.3% | $130.70 * | $109.91 | +10.0% | COM | 78409V104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,350 | $1.273M | 0.3% | $173.20 | $139.28 | +24.4% | SPON ADR SER B | 40051E202 |
| AAPL | APPLE INC | 8,750 | $1.257M | 0.3% | $143.66 * | $25.80 | +28.9% | COM | 037833100 |
| — | M III ACQUISITION CORP | 125,000 | $1.255M | 0.3% | $10.04 | $9.80 | — | UNIT 99/99/9999T | 55378T203 |
| — | KLX INC | 28,000 | $1.252M | 0.3% | $44.71 | $45.11 | — | COM | 482539103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,000 | $1.19M | 0.2% | $59.50 * | $50.97 | +3.5% | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1.146M | 0.2% | $43.08 * | $34.03 | +2.9% | CL A | 609207105 |
| BALL | BALL CORP | 15,000 | $1.114M | 0.2% | $74.27 * | $33.88 | -0.4% | COM | 058498106 |
| OPPE | WISDOMTREE TR | 38,500 | $1.089M | 0.2% | $28.29 | $25.77 | +9.8% | EUR HDG SMLCAP | 97717X552 |
| PKX | POSCO | 16,770 | $1.082M | 0.2% | $64.52 | $49.26 | +30.9% | SPONSORED ADR | 693483109 |
| — | CAPITOL ACQUISITION CORP III | 100,000 | $1.055M | 0.2% | $10.55 | $9.66 | — | COM | 14055M106 |
| XLF | SELECT SECTOR SPDR TR | 44,200 | $1.049M | 0.2% | $23.73 | $21.45 | +10.6% | SBI INT-FINL | 81369Y605 |
| — | SILVER RUN ACQUISITION | 100,000 | $1.043M | 0.2% | $10.43 | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| IBB | ISHARES TR | 3,500 | $1.026M | 0.2% | $293.14 * | $95.74 | +2.1% | NASDQ BIOTEC ETF | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 4,264 | $1.005M | 0.2% | $235.69 | $218.46 | +7.9% | TR UNIT | 78462F103 |
| — | SHIRE PLC | 5,762 | $1.004M | 0.2% | $174.25 | $180.75 | — | SPONSORED ADR | 82481R106 |
| — | MATLIN & PARTNERS ACQUISITIO | 100,000 | $1.002M | 0.2% | $10.02 | $10.02 | — | UNIT 05/28/2021A | 57682V205 |
| — | CF CORP | 100,000 | $1.001M | 0.2% | $10.01 | $10.01 | — | SHS CL A | G20307107 |
| THC | TENET HEALTHCARE CORP | 55,700 | $986K | 0.2% | $17.70 | $33.39 | -47.0% | COM NEW | 88033G407 |
| JCI | JOHNSON CTLS INTL PLC | 23,000 | $969K | 0.2% | $42.13 * | $34.49 | +0.1% | SHS | G51502105 |
| — | NEW YORK REIT INC | 100,000 | $969K | 0.2% | $9.69 | $9.69 | — | COM | 64976L109 |
| — | TELEFONICA BRASIL SA | 64,750 | $962K | 0.2% | $14.86 | $13.38 | — | SPONSORED ADR | 87936R106 |
| — | THIRD PT REINS LTD | 75,000 | $908K | 0.2% | $12.11 | $15.26 | — | COM | G8827U100 |
| EA | ELECTRONIC ARTS INC | 10,000 | $895K | 0.2% | $89.50 * | $82.78 | +5.1% | COM | 285512109 |
| BBD | BANCO BRADESCO S A | 84,700 | $867K | 0.2% | $10.24 | $10.42 | -1.8% | SP ADR PFD NEW | 059460303 |
| SBUX | STARBUCKS CORP | 14,000 | $817K | 0.2% | $58.36 * | $45.92 | +5.3% | COM | 855244109 |
| — | CELGENE CORP | 6,000 | $747K | 0.2% | $124.50 | $124.50 | — | COM | 151020104 |
| — | KEANE GROUP INC | 50,500 | $722K | 0.1% | $14.30 | $14.30 | — | COM | 48669A108 |
| BCH | BANCO DE CHILE | 9,973 | $720K | 0.1% | $72.19 | $62.46 | +15.5% | SPONSORED ADR | 059520106 |
| TEO | TELECOM ARGENTINA S A | 31,900 | $708K | 0.1% | $22.19 | $16.82 | +31.9% | SPON ADR REP B | 879273209 |
| VNO | VORNADO RLTY TR | 6,955 | $698K | 0.1% | $100.36 | $82.87 | — | SH BEN INT | 929042109 |
| — | CENTENNIAL RESOURCE DEV INC | 36,330 | $662K | 0.1% | $18.22 | $19.04 | — | CL A | 15136A102 |
| — | BRF SA | 50,000 | $613K | 0.1% | $12.26 | $12.26 | — | SPONSORED ADR | 10552T107 |
| BAK | BRASKEM S A | 30,000 | $611K | 0.1% | $20.37 | $12.59 | +61.7% | SP ADR PFD A | 105532105 |
| ALX | ALEXANDERS INC | 1,408 | $608K | 0.1% | $431.82 | $293.86 | — | COM | 014752109 |
| XOM | EXXON MOBIL CORP | 7,060 | $579K | 0.1% | $82.01 * | $58.17 | -5.0% | COM | 30231G102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 175,000 | $576K | 0.1% | $3.29 | $1.84 | +78.8% | SP ADR N-V PFD | 204409601 |
| — | CONYERS PK ACQUISITION | 50,000 | $554K | 0.1% | $11.08 | $10.86 | — | UNIT 99/99/99991 | 212894208 |
| — | KAYNE ANDERSON ACQUISITION | 50,000 | $501K | 0.1% | $10.02 | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| — | LANDCADIA HLDGS INC | 50,000 | $499K | 0.1% | $9.98 | $9.98 | — | CL A | 51476W107 |
| — | ROCKWELL COLLINS INC | 5,000 | $486K | 0.1% | $97.20 | $97.20 | — | COM | 774341101 |
| — | ARCH COAL INC | 7,008 | $483K | 0.1% | $68.92 | $78.05 | — | CL A | 039380407 |
| JBLU | JETBLUE AIRWAYS CORP | 22,000 | $453K | 0.1% | $20.59 | $20.39 | +1.1% | COM | 477143101 |
| EVR | EVERCORE PARTNERS INC | 5,760 | $449K | 0.1% | $77.95 * | $40.05 | +60.9% | CLASS A | 29977A105 |
| DVN | DEVON ENERGY CORP NEW | 10,750 | $448K | 0.1% | $41.67 * | $31.10 | -5.2% | COM | 25179M103 |
| — | SPDR SERIES TRUST | 12,000 | $443K | 0.1% | $36.92 | $36.92 | — | BLOOMBERG BRCLYS | 78464A417 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $427K | 0.1% | $124.67 * | $71.35 | +37.0% | COM | 478160104 |
| FMC | F M C CORP | 6,000 | $418K | 0.1% | $69.67 * | $40.72 | +19.9% | COM NEW | 302491303 |
| — | SOUTHWESTERN ENERGY CO | 49,000 | $400K | 0.1% | $8.16 | $9.95 | — | COM | 845467109 |
| INDA | ISHARES TR | 11,800 | $372K | 0.1% | $31.53 | $29.49 | +6.8% | MSCI INDIA ETF | 46429B598 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $368K | 0.1% | $230.00 * | $200.04 | -4.7% | COM | 38141G104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 30,000 | $361K | 0.1% | $12.03 | $11.94 | +0.8% | SPONSORED ADR | 204448104 |
| — | CAVIUM INC | 5,000 | $358K | 0.1% | $71.60 | $58.20 | — | COM | 14964U108 |
| — | ANGIES LIST INC | 61,400 | $350K | 0.1% | $5.70 | $26.56 | — | COM | 034754101 |
| BIDU | BAIDU INC | 1,900 | $328K | 0.1% | $172.63 | $171.72 | +0.5% | SPON ADR REP A | 056752108 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $322K | 0.1% | $107.33 * | $64.17 | +20.4% | CL B | 911312106 |
| JD | JD COM INC | 10,000 | $311K | 0.1% | $31.10 | $24.76 | +25.7% | SPON ADR CL A | 47215P106 |
| KB | KB FINANCIAL GROUP INC | 7,000 | $308K | 0.1% | $44.00 | $34.61 | +27.0% | SPONSORED ADR | 48241A105 |
| BURL | BURLINGTON STORES INC | 3,000 | $292K | 0.1% | $97.33 | $51.01 | +90.7% | COM | 122017106 |
| VTI | VANGUARD INDEX FDS | 2,358 | $286K | 0.1% | $121.29 | $86.91 | +39.6% | TOTAL STK MKT | 922908769 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $266K | 0.1% | $133.00 * | $81.14 | +29.6% | COM | 854502101 |
| — | DEUTSCHE BK AG | 111,000 | $261K | 0.1% | $2.35 | $2.35 | — | RIGHT 04/06/2017 ADDED | D1T769565 |
| PVH | PVH CORP | 2,500 | $259K | 0.1% | $103.60 | $103.84 | -1.6% | COM | 693656100 |
| — | AXOVANT SCIENCES LTD | 17,100 | $255K | 0.1% | $14.91 | $13.85 | — | COM | G0750W104 |
| FEIM | FREQUENCY ELECTRS INC | 22,674 | $249K | 0.1% | $10.98 * | $8.70 | +0.2% | COM | 358010106 |
| TXN | TEXAS INSTRS INC | 2,800 | $226K | 0.0% | $80.71 * | $55.48 | +13.9% | COM | 882508104 |
| — | OHA INVT CORP | 140,052 | $216K | 0.0% | $1.54 | $2.27 | — | COM | 67091U102 |
| PNC | PNC FINL SVCS GROUP INC | 1,786 | $215K | 0.0% | $120.38 * | $77.14 | +16.3% | COM | 693475105 |
| UAL | UNITED CONTL HLDGS INC | 3,005 | $212K | 0.0% | $70.55 | $63.72 | +10.9% | COM | 910047109 |
| — | POWERSHARES QQQ TRUST | 1,587 | $210K | 0.0% | $132.33 | $132.33 | — | UNIT SER 1 | 73935A104 |
| FDX | FEDEX CORP | 1,050 | $205K | 0.0% | $195.24 * | $165.14 | +2.3% | COM | 31428X106 |
| CRESY | CRESUD S A C I F Y A | 10,077 | $202K | 0.0% | $20.05 * | $10.81 | +71.5% | SPONSORED ADR | 226406106 |
| — | GRAN TIERRA ENERGY INC | 68,250 | $180K | 0.0% | $2.64 | $3.82 | — | COM | 38500T101 |
| — | COSAN LTD | 19,000 | $162K | 0.0% | $8.53 | $15.40 | — | SHS A | G25343107 |
| — | R1 RCM INC | 40,000 | $124K | 0.0% | $3.10 | $3.10 | — | COM | 749397105 |
| — | KERYX BIOPHARMACEUTICALS INC | 20,000 | $123K | 0.0% | $6.15 | $4.86 | — | COM | 492515101 |
| — | OCI PARTNERS LP | 11,554 | $116K | 0.0% | $10.04 | $20.68 | — | COM UNIT REP LP | 67091N108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 14,000 | $114K | 0.0% | $8.14 | $9.79 | -16.6% | SPONSORED ADS | 40053W101 |
| — | WRIGHT MED GROUP N V | 74,140 | $113K | 0.0% | $1.52 | $1.39 | — | RIGHT 03/01/2019 | N96617126 |
| — | GRANA Y MONTERO S A A | 35,000 | $110K | 0.0% | $3.14 | $3.14 | — | SPONSORED ADR | 38500P208 |
| — | SIRIUS XM HLDGS INC | 20,000 | $103K | 0.0% | $5.15 | $3.49 | — | COM | 82968B103 |
| — | NORSAT INTL INC NEW | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COM NEW | 656512209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $92,000 | 0.0% | $9.20 * | $10.68 | -9.3% | SPONSORED ADR | 71654V408 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,000 | $80,000 | 0.0% | $4.00 * | $4.59 | 0.0% | COM | 390607109 |
| — | COMMUNITY HEALTH SYS INC NEW | 5,821,079 | $49,000 | 0.0% | $0.01 | $0.03 | — | RIGHT 99/99/9999 | 203668116 |
| — | NII HLDGS INC | 35,000 | $46,000 | 0.0% | $1.31 | $4.33 | — | COM PAR $0.001 | 62913F508 |
| — | ORGANOVO HLDGS INC | 10,000 | $32,000 | 0.0% | $3.20 | $3.80 | — | COM | 68620A104 |
| — | AXAR ACQUISITION CORP | 420,659 | $31,000 | 0.0% | $0.07 | $0.08 | — | *W EXP 12/31/202 | 05455L110 |
| — | KINDER MORGAN INC DEL | 500,000 | $1,000 | 0.0% | $0.00 | $0.02 | — | *W EXP 05/25/201 | 49456B119 |