Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 20,222 | $18.81M | 3.9% | $930.08 * | $36.86 | +25.2% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 475,750 | $18.52M | 3.8% | $38.92 * | $30.00 | +5.5% | CL A | 20030N101 |
| AAL | AMERICAN AIRLS GROUP INC | 264,672 | $13.32M | 2.7% | $50.33 * | $26.45 | +84.6% | COM | 02376R102 |
| META | FACEBOOK INC | 82,950 | $12.54M | 2.6% | $151.12 | $100.89 | +48.6% | CL A | 30303M102 |
| V | VISA INC | 132,879 | $12.46M | 2.6% | $93.79 * | $73.39 | +20.5% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 175,850 | $11.76M | 2.4% | $66.88 * | $40.96 | +23.8% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 11,574 | $11.21M | 2.3% | $968.81 * | $32.39 | +49.4% | COM | 023135106 |
| — | DEPOMED INC | 1,024,939 | $11.01M | 2.3% | $10.74 | $9.25 | — | COM | 249908104 |
| TAP | MOLSON COORS BREWING CO | 117,847 | $10.17M | 2.1% | $86.33 * | $77.52 | -10.7% | CL B | 60871R209 |
| DAL | DELTA AIR LINES INC DEL | 177,132 | $9.521M | 2.0% | $53.75 * | $35.49 | +37.2% | COM NEW | 247361702 |
| — | CTRIP COM INTL LTD | 173,860 | $9.368M | 1.9% | $53.88 | $49.15 | — | AMERICAN DEP SHS | 22943F100 |
| UNH | UNITEDHEALTH GROUP INC | 49,768 | $9.229M | 1.9% | $185.44 * | $102.77 | +57.6% | COM | 91324P102 |
| — | FINISAR CORP | 351,750 | $9.142M | 1.9% | $25.99 | $27.34 | — | COM NEW | 31787A507 |
| LOW | LOWES COS INC | 117,197 | $9.084M | 1.9% | $77.51 * | $59.73 | +10.8% | COM | 548661107 |
| — | ENDO INTL PLC | 723,050 | $8.079M | 1.7% | $11.17 | $16.83 | — | SHS | G30401106 |
| ABT | ABBOTT LABS | 159,300 | $7.744M | 1.6% | $48.61 * | $33.72 | +23.9% | COM | 002824100 |
| RRC | RANGE RES CORP | 319,000 | $7.391M | 1.5% | $23.17 | $28.96 | -20.0% | COM | 75281A109 |
| BSX | BOSTON SCIENTIFIC CORP | 266,000 | $7.372M | 1.5% | $27.71 | $21.82 | +27.0% | COM | 101137107 |
| — | ANADARKO PETE CORP | 161,910 | $7.341M | 1.5% | $45.34 | $83.52 | — | COM | 032511107 |
| BAP | CREDICORP LTD | 39,910 | $7.159M | 1.5% | $179.38 * | $96.62 | +49.5% | COM | G2519Y108 |
| MA | MASTERCARD INCORPORATED | 58,825 | $7.144M | 1.5% | $121.44 * | $82.97 | +39.5% | CL A | 57636Q104 |
| — | CHINA MOBILE LIMITED | 133,965 | $7.11M | 1.5% | $53.07 | $54.75 | — | SPONSORED ADR | 16941M109 |
| EWZ | ISHARES | 208,000 | $7.103M | 1.5% | $34.15 | $37.26 | -8.4% | MSCI BRZ CAP ETF | 464286400 |
| — | LIBERTY GLOBAL PLC | 321,453 | $6.889M | 1.4% | $21.43 | $24.17 | — | LILAC SHS CL C | G5480U153 |
| DB | DEUTSCHE BANK AG | 371,500 | $6.609M | 1.4% | $17.79 * | $14.53 | +6.9% | NAMEN AKT | D18190898 |
| SLB | SCHLUMBERGER LTD | 90,067 | $5.93M | 1.2% | $65.84 * | $59.27 | -13.1% | COM | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 41,565 | $5.857M | 1.2% | $140.91 | $85.38 | +65.0% | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 114,636 | $5.748M | 1.2% | $50.14 * | $36.03 | +22.5% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 66,000 | $5.719M | 1.2% | $86.65 | $86.04 | -0.6% | COM | 79466L302 |
| ITUB | ITAU UNIBANCO HLDG SA | 506,494 | $5.597M | 1.1% | $11.05 | $9.28 | +19.1% | SPON ADR REP PFD | 465562106 |
| ADBE | ADOBE SYS INC | 39,186 | $5.542M | 1.1% | $141.43 | $97.40 | +45.2% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $5.404M | 1.1% | $117.44 * | $48.90 | +55.2% | COM | 718172109 |
| HAL | HALLIBURTON CO | 125,200 | $5.347M | 1.1% | $42.71 * | $41.54 | -13.2% | COM | 406216101 |
| HD | HOME DEPOT INC | 34,433 | $5.279M | 1.1% | $153.31 * | $81.86 | +52.6% | COM | 437076102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 333,645 | $4.855M | 1.0% | $14.55 | $15.85 | -8.2% | SPON ADR RP 10 | 21240E105 |
| HEDJ | WISDOMTREE TR | 77,669 | $4.841M | 1.0% | $62.33 * | $27.35 | +13.9% | EUROPE HEDGED EQ | 97717X701 |
| MSFT | MICROSOFT CORP | 68,800 | $4.743M | 1.0% | $68.94 * | $56.44 | +11.2% | COM | 594918104 |
| CPA | COPA HOLDINGS SA | 40,000 | $4.68M | 1.0% | $117.00 * | $72.60 | +26.1% | CL A | P31076105 |
| HON | HONEYWELL INTL INC | 34,427 | $4.589M | 0.9% | $133.30 * | $84.19 | +20.0% | COM | 438516106 |
| HDB | HDFC BANK LTD | 52,593 | $4.574M | 0.9% | $86.97 | $46.64 | +86.5% | ADR REPS 3 SHS | 40415F101 |
| — | PIONEER NAT RES CO | 28,430 | $4.537M | 0.9% | $159.58 | $180.05 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,065 | $4.373M | 0.9% | $174.47 * | $143.72 | +18.7% | COM | 883556102 |
| PAM | PAMPA ENERGIA S A | 73,350 | $4.317M | 0.9% | $58.85 | $24.51 | +140.1% | SPONS ADR LVL I | 697660207 |
| — | BROADCOM LTD | 18,384 | $4.284M | 0.9% | $233.03 | $181.36 | — | SHS | Y09827109 |
| MO | ALTRIA GROUP INC | 57,487 | $4.281M | 0.9% | $74.47 * | $27.01 | +49.0% | COM | 02209S103 |
| — | BANCOLOMBIA S A | 92,750 | $4.132M | 0.8% | $44.55 | $37.68 | — | SPON ADR PREF | 05968L102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 543,870 | $4.057M | 0.8% | $7.46 | $9.52 | -21.7% | SP ADR NON VTG | 71654V101 |
| NWL | NEWELL BRANDS INC | 75,624 | $4.055M | 0.8% | $53.62 * | $26.79 | +36.7% | COM | 651229106 |
| EOG | EOG RES INC | 40,900 | $3.702M | 0.8% | $90.51 * | $72.43 | -6.8% | COM | 26875P101 |
| IBN | ICICI BK LTD | 368,368 | $3.624M | 0.7% | $9.84 * | $8.26 | +8.6% | ADR | 45104G104 |
| FIS | FIDELITY NATL INFORMATION SV | 41,476 | $3.542M | 0.7% | $85.40 * | $64.97 | +13.1% | COM | 31620M106 |
| — | GULFPORT ENERGY CORP | 235,625 | $3.473M | 0.7% | $14.74 | $18.35 | — | COM NEW | 402635304 |
| SBUX | STARBUCKS CORP | 59,000 | $3.44M | 0.7% | $58.31 * | $49.19 | -1.4% | COM | 855244109 |
| ABEV | AMBEV SA | 625,775 | $3.436M | 0.7% | $5.49 | $5.52 | -0.6% | SPONSORED ADR | 02319V103 |
| CSCO | CISCO SYS INC | 107,446 | $3.363M | 0.7% | $31.30 * | $21.71 | +10.9% | COM | 17275R102 |
| — | TATA MTRS LTD | 101,235 | $3.342M | 0.7% | $33.01 | $33.60 | — | SPONSORED ADR | 876568502 |
| OCUL | OCULAR THERAPEUTIX INC | 351,850 | $3.258M | 0.7% | $9.26 | $8.16 | +13.6% | COM | 67576A100 |
| DIS | DISNEY WALT CO | 29,958 | $3.183M | 0.7% | $106.25 * | $61.36 | +62.0% | COM DISNEY | 254687106 |
| YPF | YPF SOCIEDAD ANONIMA | 143,710 | $3.147M | 0.6% | $21.90 | $20.39 | +7.4% | SPON ADR CL D | 984245100 |
| PEP | PEPSICO INC | 26,559 | $3.067M | 0.6% | $115.48 * | $80.04 | +11.4% | COM | 713448108 |
| DXJ | WISDOMTREE TR | 58,700 | $3.052M | 0.6% | $51.99 * | $144.92 | +7.6% | JAPN HEDGE EQT | 97717W851 |
| GOOG | ALPHABET INC | 3,195 | $2.903M | 0.6% | $908.61 * | $35.61 | +26.6% | CAP STK CL C | 02079K107 |
| — | VALE S A | 354,610 | $2.89M | 0.6% | $8.15 | $8.15 | — | ADR REPSTG PFD | 91912E204 |
| — | HORIZON PHARMA PLC | 242,700 | $2.885M | 0.6% | $11.89 | $15.53 | — | SHS | G4617B105 |
| — | FOOT LOCKER INC | 55,000 | $2.71M | 0.6% | $49.27 | $49.27 | — | COM | 344849104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 54,864 | $2.339M | 0.5% | $42.63 | $25.98 | — | SP ADR 10 SH B | 399909100 |
| — | ROCKWELL COLLINS INC | 21,000 | $2.207M | 0.5% | $105.10 | $103.22 | — | COM | 774341101 |
| BMA | BANCO MACRO SA | 22,603 | $2.084M | 0.4% | $92.20 | $57.85 | +59.3% | SPON ADR B | 05961W105 |
| — | SABAN CAP ACQUISITION CORP | 172,600 | $1.849M | 0.4% | $10.71 | $10.12 | — | UNIT 99/99/9999 | 78516C205 |
| KMI | KINDER MORGAN INC DEL | 95,340 | $1.827M | 0.4% | $19.16 * | $13.11 | -8.2% | COM | 49456B101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 53,900 | $1.815M | 0.4% | $33.67 | $23.64 | +42.4% | SPONSORED ADR | 715684106 |
| BAC | BANK AMER CORP | 74,400 | $1.805M | 0.4% | $24.26 * | $16.46 | +21.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 32,000 | $1.767M | 0.4% | $55.22 * | $44.24 | -0.6% | COM | 747525103 |
| — | NEW YORK REIT INC | 200,000 | $1.728M | 0.4% | $8.64 | $9.16 | — | COM | 64976L109 |
| BDX | BECTON DICKINSON & CO | 8,000 | $1.561M | 0.3% | $195.13 * | $160.56 | +4.5% | COM | 075887109 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,260 | $1.559M | 0.3% | $35.22 | $31.81 | +10.7% | SPON ADR NEW11 | 17133Q502 |
| — | BOULEVARD ACQUISITION | 150,000 | $1.503M | 0.3% | $10.02 | $9.82 | — | CL A | 10157Q102 |
| — | KAYNE ANDERSON ACQUISITION | 150,000 | $1.5M | 0.3% | $10.00 | $10.01 | — | UNIT 06/30/2022 | 48661U201 |
| SPGI | S&P GLOBAL INC | 10,000 | $1.46M | 0.3% | $146.00 * | $109.91 | +23.2% | COM | 78409V104 |
| THC | TENET HEALTHCARE CORP | 75,000 | $1.451M | 0.3% | $19.35 | $29.28 | -34.0% | COM NEW | 88033G407 |
| GPRK | GEOPARK LTD | 189,894 | $1.434M | 0.3% | $7.55 | $5.91 | +27.8% | USD SHS | G38327105 |
| AGRO | ADECOAGRO S A | 142,130 | $1.42M | 0.3% | $9.99 * | $10.26 | -13.4% | COM | L00849106 |
| TEO | TELECOM ARGENTINA S A | 55,000 | $1.394M | 0.3% | $25.35 | $19.88 | +27.5% | SPON ADR REP B | 879273209 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 140,950 | $1.342M | 0.3% | $9.52 | $8.58 | +10.9% | SPONSORED ADR | 20441A102 |
| FANG | DIAMONDBACK ENERGY INC | 15,050 | $1.337M | 0.3% | $88.84 * | $79.82 | -14.0% | COM | 25278X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,000 | $1.328M | 0.3% | $66.40 * | $50.97 | +15.8% | CL A | 192446102 |
| — | M III ACQUISITION CORP | 125,000 | $1.283M | 0.3% | $10.26 | $9.80 | — | UNIT 99/99/9999T | 55378T203 |
| AAPL | APPLE INC | 8,750 | $1.26M | 0.3% | $144.00 * | $25.80 | +29.7% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1.149M | 0.2% | $43.20 * | $34.03 | +3.6% | CL A | 609207105 |
| EWM | ISHARES INC | 36,100 | $1.145M | 0.2% | $31.72 | $31.80 | -0.3% | MSCI MLY ETF NEW | 46434G814 |
| EUFN | ISHARES | 50,000 | $1.097M | 0.2% | $21.94 | $21.42 | +2.4% | MSCI EURO FL ETF | 464289180 |
| XLF | SELECT SECTOR SPDR TR | 44,200 | $1.09M | 0.2% | $24.66 | $21.45 | +15.0% | SBI INT-FINL | 81369Y605 |
| OPPE | WISDOMTREE TR | 36,776 | $1.084M | 0.2% | $29.48 | $25.77 | +14.4% | EUR HDG SMLCAP | 97717X552 |
| — | BBVA BANCO FRANCES S A | 57,000 | $1.079M | 0.2% | $18.93 | $18.93 | — | SPONSORED ADR | 07329M100 |
| — | SILVER RUN ACQUISITION | 100,000 | $1.068M | 0.2% | $10.68 | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| STZ | CONSTELLATION BRANDS INC | 5,500 | $1.066M | 0.2% | $193.82 * | $137.88 | +23.0% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 4,264 | $1.031M | 0.2% | $241.79 | $218.46 | +10.7% | TR UNIT | 78462F103 |
| — | MATLIN & PARTNERS ACQUISITIO | 100,000 | $1.003M | 0.2% | $10.03 | $10.02 | — | UNIT 05/28/2021A | 57682V205 |
| ADI | ANALOG DEVICES INC | 12,850 | $1M | 0.2% | $77.82 * | $67.51 | -1.7% | COM | 032654105 |
| — | MODERN MEDIA ACQUISITION | 100,000 | $977K | 0.2% | $9.77 | $9.77 | — | COM | 60765P103 |
| — | UNITED STATES STL CORP NEW | 40,800 | $903K | 0.2% | $22.13 | $22.13 | — | COM | 912909108 |
| — | TELEFONICA BRASIL SA | 64,750 | $873K | 0.2% | $13.48 | $13.38 | — | SPONSORED ADR | 87936R106 |
| KB | KB FINANCIAL GROUP INC | 17,000 | $858K | 0.2% | $50.47 | $41.63 | +21.3% | SPONSORED ADR | 48241A105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 25,000 | $839K | 0.2% | $33.56 | $34.73 | -3.4% | SHS | V5633W109 |
| — | LIONS GATE ENTMNT CORP | 30,000 | $788K | 0.2% | $26.27 | $26.27 | — | CL B NON VTG | 535919500 |
| BCH | BANCO DE CHILE | 9,973 | $777K | 0.2% | $77.91 | $62.46 | +24.8% | SPONSORED ADR | 059520106 |
| — | BRF SA | 64,000 | $755K | 0.2% | $11.80 | $12.16 | — | SPONSORED ADR | 10552T107 |
| BBD | BANCO BRADESCO S A | 88,200 | $750K | 0.2% | $8.50 | $9.48 | -10.3% | SP ADR PFD NEW | 059460303 |
| CIG | COMPANHIA ENERGETICA DE MINA | 310,000 | $744K | 0.2% | $2.40 | $2.17 | +10.6% | SP ADR N-V PFD | 204409601 |
| VNO | VORNADO RLTY TR | 6,955 | $653K | 0.1% | $93.89 | $82.87 | — | SH BEN INT | 929042109 |
| BAK | BRASKEM S A | 30,000 | $622K | 0.1% | $20.73 | $12.59 | +64.6% | SP ADR PFD A | 105532105 |
| ALX | ALEXANDERS INC | 1,408 | $593K | 0.1% | $421.16 | $293.86 | — | COM | 014752109 |
| NUE | NUCOR CORP | 10,000 | $579K | 0.1% | $57.90 * | $48.45 | -0.7% | COM | 670346105 |
| — | CENTENNIAL RESOURCE DEV INC | 36,330 | $575K | 0.1% | $15.83 | $19.04 | — | CL A | 15136A102 |
| XOM | EXXON MOBIL CORP | 7,060 | $570K | 0.1% | $80.74 * | $58.17 | -5.6% | COM | 30231G102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 45,300 | $521K | 0.1% | $11.50 | $11.98 | -4.0% | SPONSORED ADR | 204448104 |
| — | VANTAGE ENERGY ACQUISITION | 50,000 | $507K | 0.1% | $10.14 | $10.14 | — | UNIT 04/12/2024 | 92211L204 |
| — | LANDCADIA HLDGS INC | 50,000 | $506K | 0.1% | $10.12 | $9.98 | — | CL A | 51476W107 |
| — | GRANA Y MONTERO S A A | 154,800 | $505K | 0.1% | $3.26 | $3.24 | — | SPONSORED ADR | 38500P208 |
| — | HENNESSY CAP ACQUSTON CORP I | 50,000 | $503K | 0.1% | $10.06 | $10.06 | — | UNIT 06/15/2024 | 42588L204 |
| — | VANTAGE ENERGY ACQUISITION | 50,000 | $488K | 0.1% | $9.76 | $9.76 | — | COM CL A | 92211L105 |
| — | SOUTHWESTERN ENERGY CO | 79,000 | $480K | 0.1% | $6.08 | $8.48 | — | COM | 845467109 |
| — | ARCH COAL INC | 7,008 | $479K | 0.1% | $68.35 | $78.05 | — | CL A | 039380407 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $453K | 0.1% | $132.26 * | $71.35 | +46.5% | COM | 478160104 |
| FMC | F M C CORP | 6,000 | $438K | 0.1% | $73.00 * | $40.72 | +26.2% | COM NEW | 302491303 |
| EVR | EVERCORE PARTNERS INC | 5,760 | $406K | 0.1% | $70.49 * | $40.05 | +46.3% | CLASS A | 29977A105 |
| — | KLX INC | 8,000 | $400K | 0.1% | $50.00 | $45.11 | — | COM | 482539103 |
| INDA | ISHARES TR | 11,800 | $379K | 0.1% | $32.12 | $29.49 | +8.8% | MSCI INDIA ETF | 46429B598 |
| — | OCLARO INC | 39,000 | $364K | 0.1% | $9.33 | $9.82 | — | COM NEW | 67555N206 |
| — | WRIGHT MED GROUP N V | 241,328 | $362K | 0.1% | $1.50 | $1.46 | — | RIGHT 03/01/2019 | N96617126 |
| — | ANGIES LIST INC | 26,400 | $338K | 0.1% | $12.80 | $26.56 | — | COM | 034754101 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $332K | 0.1% | $110.67 * | $64.17 | +25.1% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 4,250 | $322K | 0.1% | $75.76 * | $22.02 | -0.4% | COM | 931142103 |
| — | CAVIUM INC | 5,000 | $311K | 0.1% | $62.20 | $58.20 | — | COM | 14964U108 |
| — | INNOCOLL HLDGS PLC | 130,000 | $296K | 0.1% | $2.28 | $2.28 | — | SHS | G4783X105 |
| VTI | VANGUARD INDEX FDS | 2,358 | $293K | 0.1% | $124.26 | $86.91 | +43.2% | TOTAL STK MKT | 922908769 |
| DVN | DEVON ENERGY CORP NEW | 8,750 | $280K | 0.1% | $32.00 * | $31.10 | -27.2% | COM | 25179M103 |
| XPO | XPO LOGISTICS INC | 4,158 | $269K | 0.1% | $64.69 * | $18.72 | +19.4% | COM | 983793100 |
| ALK | ALASKA AIR GROUP INC | 3,000 | $269K | 0.1% | $89.67 * | $82.77 | +2.6% | COM | 011659109 |
| — | GRAN TIERRA ENERGY INC | 118,250 | $265K | 0.1% | $2.24 | $3.15 | — | COM | 38500T101 |
| FEIM | FREQUENCY ELECTRS INC | 27,600 | $263K | 0.1% | $9.53 * | $8.57 | -11.8% | COM | 358010106 |
| JPM | JPMORGAN CHASE & CO | 2,800 | $256K | 0.1% | $91.43 * | $68.54 | +5.9% | COM | 46625H100 |
| BIDU | BAIDU INC | 1,400 | $250K | 0.1% | $178.57 | $171.72 | +4.2% | SPON ADR REP A | 056752108 |
| — | OHA INVT CORP | 193,592 | $246K | 0.1% | $1.27 | $2.00 | — | COM | 67091U102 |
| UAL | UNITED CONTL HLDGS INC | 3,005 | $226K | 0.0% | $75.21 | $63.72 | +18.1% | COM | 910047109 |
| — | POWERSHARES QQQ TRUST | 1,587 | $218K | 0.0% | $137.37 | $132.33 | — | UNIT SER 1 | 73935A104 |
| TXN | TEXAS INSTRS INC | 2,800 | $215K | 0.0% | $76.79 * | $55.48 | +9.4% | COM | 882508104 |
| SWK | STANLEY BLACK & DECKER INC | 1,461 | $206K | 0.0% | $141.00 * | $81.14 | +37.9% | COM | 854502101 |
| CRESY | CRESUD S A C I F Y A | 10,077 | $196K | 0.0% | $19.45 * | $10.81 | +66.2% | SPONSORED ADR | 226406106 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,000 | $166K | 0.0% | $16.60 | $15.67 | +6.0% | SPON ADR B | 893870204 |
| — | HARDINGE INC | 13,000 | $161K | 0.0% | $12.38 | $12.38 | — | COM | 412324303 |
| — | KERYX BIOPHARMACEUTICALS INC | 20,000 | $145K | 0.0% | $7.25 | $4.86 | — | COM | 492515101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 14,000 | $116K | 0.0% | $8.29 | $9.79 | -15.5% | SPONSORED ADS | 40053W101 |
| — | TIDEWATER INC | 158,794 | $114K | 0.0% | $0.72 | $0.72 | — | COM | 886423102 |
| — | COMMUNITY HEALTH SYS INC NEW | 5,821,079 | $114K | 0.0% | $0.02 | $0.03 | — | RIGHT 99/99/9999 | 203668116 |
| — | R1 RCM INC | 30,000 | $113K | 0.0% | $3.77 | $3.10 | — | COM | 749397105 |
| — | SIRIUS XM HLDGS INC | 20,000 | $109K | 0.0% | $5.45 | $3.49 | — | COM | 82968B103 |
| — | OCI PARTNERS LP | 11,554 | $102K | 0.0% | $8.83 | $20.68 | — | COM UNIT REP LP | 67091N108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,000 | $86,000 | 0.0% | $4.30 | $4.59 | -5.1% | COM | 390607109 |
| — | AXAR ACQUISITION CORP | 420,659 | $34,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/31/202 | 05455L110 |
| — | ORGANOVO HLDGS INC | 10,000 | $26,000 | 0.0% | $2.60 | $3.80 | — | COM | 68620A104 |
| — | CONYERS PK ACQUISITION | 10,000 | $26,000 | 0.0% | $2.60 | $2.60 | — | *W EXP 07/20/202 | 212894117 |