CIK: 0001269950 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value ($000): $487,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 20,222 | $18,808 | 3.9% | $36.86 | +26.0% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 475,750 | $18,515 | 3.8% | $30.00 | +6.4% | CL A | 20030N101 |
| AAL | AMERICAN AIRLS GROUP INC | 264,672 | $13,320 | 2.7% | $26.45 | +70.4% | COM | 02376R102 |
| META | FACEBOOK INC | 82,950 | $12,535 | 2.6% | $100.89 | +46.3% | CL A | 30303M102 |
| V | VISA INC | 132,879 | $12,463 | 2.6% | $73.39 | +19.1% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 175,850 | $11,761 | 2.4% | $40.96 | +13.4% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 11,574 | $11,213 | 2.3% | $32.39 | +47.3% | COM | 023135106 |
| — | DEPOMED INC | 1,024,939 | $11,006 | 2.3% | $9.25 | — | COM | 249908104 |
| TAP | MOLSON COORS BREWING CO | 117,847 | $10,174 | 2.1% | $77.52 | -4.4% | CL B | 60871R209 |
| DAL | DELTA AIR LINES INC DEL | 177,132 | $9,521 | 2.0% | $35.49 | +24.9% | COM NEW | 247361702 |
| — | CTRIP COM INTL LTD | 173,860 | $9,368 | 1.9% | $49.15 | — | AMERICAN DEP SHS | 22943F100 |
| UNH | UNITEDHEALTH GROUP INC | 49,768 | $9,229 | 1.9% | $102.77 | +48.6% | COM | 91324P102 |
| — | FINISAR CORP | 351,750 | $9,142 | 1.9% | $27.34 | — | COM NEW | 31787A507 |
| LOW | LOWES COS INC | 117,197 | $9,084 | 1.9% | $59.73 | +16.7% | COM | 548661107 |
| — | ENDO INTL PLC | 723,050 | $8,079 | 1.7% | $16.83 | — | SHS | G30401106 |
| ABT | ABBOTT LABS | 159,300 | $7,744 | 1.6% | $33.72 | +15.4% | COM | 002824100 |
| RRC | RANGE RES CORP | 319,000 | $7,391 | 1.5% | $28.96 | -13.0% | COM | 75281A109 |
| BSX | BOSTON SCIENTIFIC CORP | 266,000 | $7,372 | 1.5% | $21.82 | +21.6% | COM | 101137107 |
| — | ANADARKO PETE CORP | 161,910 | $7,341 | 1.5% | $83.52 | — | COM | 032511107 |
| BAP | CREDICORP LTD | 39,910 | $7,159 | 1.5% | $96.62 | +38.7% | COM | G2519Y108 |
| MA | MASTERCARD INCORPORATED | 58,825 | $7,144 | 1.5% | $82.97 | +36.3% | CL A | 57636Q104 |
| — | CHINA MOBILE LIMITED | 133,965 | $7,110 | 1.5% | $54.75 | — | SPONSORED ADR | 16941M109 |
| EWZ | ISHARES | 208,000 | $7,103 | 1.5% | $37.25 | — | MSCI BRZ CAP ETF | 464286400 |
| — | LIBERTY GLOBAL PLC | 321,453 | $6,889 | 1.4% | $24.17 | — | LILAC SHS CL C | G5480U153 |
| DB | DEUTSCHE BANK AG | 371,500 | $6,609 | 1.4% | $14.53 | +5.6% | NAMEN AKT | D18190898 |
| SLB | SCHLUMBERGER LTD | 90,067 | $5,930 | 1.2% | $59.27 | -5.8% | COM | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 41,565 | $5,857 | 1.2% | $78.19 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 114,636 | $5,748 | 1.2% | $36.03 | +11.3% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 66,000 | $5,719 | 1.2% | $86.04 | 0.0% | COM | 79466L302 |
| ITUB | ITAU UNIBANCO HLDG SA | 506,494 | $5,597 | 1.1% | $10.11 | — | SPON ADR REP PFD | 465562106 |
| ADBE | ADOBE SYS INC | 39,186 | $5,542 | 1.1% | $97.40 | +40.6% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $5,404 | 1.1% | $48.90 | +51.9% | COM | 718172109 |
| HAL | HALLIBURTON CO | 125,200 | $5,347 | 1.1% | $41.54 | -6.9% | COM | 406216101 |
| HD | HOME DEPOT INC | 34,433 | $5,279 | 1.1% | $81.86 | +52.1% | COM | 437076102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 333,645 | $4,855 | 1.0% | $15.19 | — | SPON ADR RP 10 | 21240E105 |
| HEDJ | WISDOMTREE TR | 77,669 | $4,841 | 1.0% | $57.40 | — | EUROPE HEDGED EQ | 97717X701 |
| MSFT | MICROSOFT CORP | 68,800 | $4,743 | 1.0% | $56.44 | +10.4% | COM | 594918104 |
| CPA | COPA HOLDINGS SA | 40,000 | $4,680 | 1.0% | $72.60 | +23.8% | CL A | P31076105 |
| HON | HONEYWELL INTL INC | 34,427 | $4,589 | 0.9% | $84.19 | +17.3% | COM | 438516106 |
| HDB | HDFC BANK LTD | 52,593 | $4,574 | 0.9% | $48.29 | — | ADR REPS 3 SHS | 40415F101 |
| — | PIONEER NAT RES CO | 28,430 | $4,537 | 0.9% | $180.05 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,065 | $4,373 | 0.9% | $143.72 | +14.2% | COM | 883556102 |
| PAM | PAMPA ENERGIA S A | 73,350 | $4,317 | 0.9% | $25.08 | — | SPONS ADR LVL I | 697660207 |
| — | BROADCOM LTD | 18,384 | $4,284 | 0.9% | $181.36 | — | SHS | Y09827109 |
| MO | ALTRIA GROUP INC | 57,487 | $4,281 | 0.9% | $27.01 | +45.5% | COM | 02209S103 |
| — | BANCOLOMBIA S A | 92,750 | $4,132 | 0.8% | $37.68 | — | SPON ADR PREF | 05968L102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 543,870 | $4,057 | 0.8% | $8.89 | — | SP ADR NON VTG | 71654V101 |
| NWL | NEWELL BRANDS INC | 75,624 | $4,055 | 0.8% | $26.79 | +29.0% | COM | 651229106 |
| EOG | EOG RES INC | 40,900 | $3,702 | 0.8% | $72.43 | -5.2% | COM | 26875P101 |
| IBN | ICICI BK LTD | 368,368 | $3,624 | 0.7% | $11.41 | — | ADR | 45104G104 |
| FIS | FIDELITY NATL INFORMATION SV | 41,476 | $3,542 | 0.7% | $64.97 | +10.4% | COM | 31620M106 |
| — | GULFPORT ENERGY CORP | 235,625 | $3,473 | 0.7% | $18.35 | — | COM NEW | 402635304 |
| SBUX | STARBUCKS CORP | 59,000 | $3,440 | 0.7% | $49.19 | +2.1% | COM | 855244109 |
| ABEV | AMBEV SA | 625,775 | $3,436 | 0.7% | $5.58 | — | SPONSORED ADR | 02319V103 |
| CSCO | CISCO SYS INC | 107,446 | $3,363 | 0.7% | $21.71 | +15.4% | COM | 17275R102 |
| — | TATA MTRS LTD | 101,235 | $3,342 | 0.7% | $33.60 | — | SPONSORED ADR | 876568502 |
| OCUL | OCULAR THERAPEUTIX INC | 351,850 | $3,258 | 0.7% | $8.16 | +18.6% | COM | 67576A100 |
| DIS | DISNEY WALT CO | 29,958 | $3,183 | 0.7% | $61.36 | +67.0% | COM DISNEY | 254687106 |
| YPF | YPF SOCIEDAD ANONIMA | 143,710 | $3,147 | 0.6% | $19.93 | — | SPON ADR CL D | 984245100 |
| PEP | PEPSICO INC | 26,559 | $3,067 | 0.6% | $80.04 | +10.2% | COM | 713448108 |
| DXJ | WISDOMTREE TR | 58,700 | $3,052 | 0.6% | $49.90 | — | JAPN HEDGE EQT | 97717W851 |
| GOOG | ALPHABET INC | 3,195 | $2,903 | 0.6% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| — | VALE S A | 354,610 | $2,890 | 0.6% | $8.15 | — | ADR REPSTG PFD | 91912E204 |
| — | HORIZON PHARMA PLC | 242,700 | $2,885 | 0.6% | $15.53 | — | SHS | G4617B105 |
| — | FOOT LOCKER INC | 55,000 | $2,710 | 0.6% | $49.27 | — | COM | 344849104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 54,864 | $2,339 | 0.5% | $25.98 | — | SP ADR 10 SH B | 399909100 |
| — | ROCKWELL COLLINS INC | 21,000 | $2,207 | 0.5% | $103.22 | — | COM | 774341101 |
| BMA | BANCO MACRO SA | 22,603 | $2,084 | 0.4% | $59.68 | — | SPON ADR B | 05961W105 |
| — | SABAN CAP ACQUISITION CORP | 172,600 | $1,849 | 0.4% | $10.12 | — | UNIT 99/99/9999 | 78516C205 |
| KMI | KINDER MORGAN INC DEL | 95,340 | $1,827 | 0.4% | $13.11 | -4.9% | COM | 49456B101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 53,900 | $1,815 | 0.4% | $35.13 | — | SPONSORED ADR | 715684106 |
| BAC | BANK AMER CORP | 74,400 | $1,805 | 0.4% | $16.46 | +16.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 32,000 | $1,767 | 0.4% | $44.24 | 0.0% | COM | 747525103 |
| — | NEW YORK REIT INC | 200,000 | $1,728 | 0.4% | $9.16 | — | COM | 64976L109 |
| BDX | BECTON DICKINSON & CO | 8,000 | $1,561 | 0.3% | $160.56 | 0.0% | COM | 075887109 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,260 | $1,559 | 0.3% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| — | BOULEVARD ACQUISITION | 150,000 | $1,503 | 0.3% | $9.82 | — | CL A | 10157Q102 |
| — | KAYNE ANDERSON ACQUISITION | 150,000 | $1,500 | 0.3% | $10.01 | — | UNIT 06/30/2022 | 48661U201 |
| SPGI | S&P GLOBAL INC | 10,000 | $1,460 | 0.3% | $109.91 | +17.0% | COM | 78409V104 |
| THC | TENET HEALTHCARE CORP | 75,000 | $1,451 | 0.3% | $29.28 | -40.4% | COM NEW | 88033G407 |
| GPRK | GEOPARK LTD | 189,894 | $1,434 | 0.3% | $5.91 | +30.8% | USD SHS | G38327105 |
| AGRO | ADECOAGRO S A | 142,130 | $1,420 | 0.3% | $10.26 | -5.2% | COM | L00849106 |
| TEO | TELECOM ARGENTINA S A | 55,000 | $1,394 | 0.3% | $20.79 | — | SPON ADR REP B | 879273209 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 140,950 | $1,342 | 0.3% | $9.29 | — | SPONSORED ADR | 20441A102 |
| FANG | DIAMONDBACK ENERGY INC | 15,050 | $1,337 | 0.3% | $79.82 | -6.0% | COM | 25278X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,000 | $1,328 | 0.3% | $50.97 | +10.6% | CL A | 192446102 |
| — | M III ACQUISITION CORP | 125,000 | $1,283 | 0.3% | $9.80 | — | UNIT 99/99/9999T | 55378T203 |
| AAPL | APPLE INC | 8,750 | $1,260 | 0.3% | $25.80 | +33.0% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1,149 | 0.2% | $34.03 | +7.7% | CL A | 609207105 |
| EWM | ISHARES INC | 36,100 | $1,145 | 0.2% | $31.72 | — | MSCI MLY ETF NEW | 46434G814 |
| EUFN | ISHARES | 50,000 | $1,097 | 0.2% | $21.94 | — | MSCI EURO FL ETF | 464289180 |
| XLF | SELECT SECTOR SPDR TR | 44,200 | $1,090 | 0.2% | $23.26 | — | SBI INT-FINL | 81369Y605 |
| OPPE | WISDOMTREE TR | 36,776 | $1,084 | 0.2% | $25.98 | — | EUR HDG SMLCAP | 97717X552 |
| — | BBVA BANCO FRANCES S A | 57,000 | $1,079 | 0.2% | $18.93 | — | SPONSORED ADR | 07329M100 |
| — | SILVER RUN ACQUISITION | 100,000 | $1,068 | 0.2% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| STZ | CONSTELLATION BRANDS INC | 5,500 | $1,066 | 0.2% | $137.88 | +12.9% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 4,264 | $1,031 | 0.2% | $223.48 | — | TR UNIT | 78462F103 |
| — | MATLIN & PARTNERS ACQUISITIO | 100,000 | $1,003 | 0.2% | $10.02 | — | UNIT 05/28/2021A | 57682V205 |
| ADI | ANALOG DEVICES INC | 12,850 | $1,000 | 0.2% | $67.51 | 0.0% | COM | 032654105 |
| — | MODERN MEDIA ACQUISITION | 100,000 | $977 | 0.2% | $9.77 | — | COM | 60765P103 |
| — | UNITED STATES STL CORP NEW | 40,800 | $903 | 0.2% | $22.13 | — | COM | 912909108 |
| — | TELEFONICA BRASIL SA | 64,750 | $873 | 0.2% | $13.38 | — | SPONSORED ADR | 87936R106 |
| KB | KB FINANCIAL GROUP INC | 17,000 | $858 | 0.2% | $43.73 | — | SPONSORED ADR | 48241A105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 25,000 | $839 | 0.2% | $34.73 | 0.0% | SHS | V5633W109 |
| — | LIONS GATE ENTMNT CORP | 30,000 | $788 | 0.2% | $26.27 | — | CL B NON VTG | 535919500 |
| BCH | BANCO DE CHILE | 9,973 | $777 | 0.2% | $63.70 | — | SPONSORED ADR | 059520106 |
| — | BRF SA | 64,000 | $755 | 0.2% | $12.16 | — | SPONSORED ADR | 10552T107 |
| BBD | BANCO BRADESCO S A | 88,200 | $750 | 0.2% | $10.75 | — | SP ADR PFD NEW | 059460303 |
| CIG | COMPANHIA ENERGETICA DE MINA | 310,000 | $744 | 0.2% | $2.28 | — | SP ADR N-V PFD | 204409601 |
| VNO | VORNADO RLTY TR | 6,955 | $653 | 0.1% | $82.87 | — | SH BEN INT | 929042109 |
| BAK | BRASKEM S A | 30,000 | $622 | 0.1% | $12.61 | — | SP ADR PFD A | 105532105 |
| ALX | ALEXANDERS INC | 1,408 | $593 | 0.1% | $293.86 | — | COM | 014752109 |
| NUE | NUCOR CORP | 10,000 | $579 | 0.1% | $48.45 | 0.0% | COM | 670346105 |
| — | CENTENNIAL RESOURCE DEV INC | 36,330 | $575 | 0.1% | $19.04 | — | CL A | 15136A102 |
| XOM | EXXON MOBIL CORP | 7,060 | $570 | 0.1% | $58.17 | -4.6% | COM | 30231G102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 45,300 | $521 | 0.1% | $11.35 | — | SPONSORED ADR | 204448104 |
| — | VANTAGE ENERGY ACQUISITION | 50,000 | $507 | 0.1% | $10.14 | — | UNIT 04/12/2024 | 92211L204 |
| — | LANDCADIA HLDGS INC | 50,000 | $506 | 0.1% | $9.98 | — | CL A | 51476W107 |
| — | GRANA Y MONTERO S A A | 154,800 | $505 | 0.1% | $3.24 | — | SPONSORED ADR | 38500P208 |
| — | HENNESSY CAP ACQUSTON CORP I | 50,000 | $503 | 0.1% | $10.06 | — | UNIT 06/15/2024 | 42588L204 |
| — | VANTAGE ENERGY ACQUISITION | 50,000 | $488 | 0.1% | $9.76 | — | COM CL A | 92211L105 |
| — | SOUTHWESTERN ENERGY CO | 79,000 | $480 | 0.1% | $8.48 | — | COM | 845467109 |
| — | ARCH COAL INC | 7,008 | $479 | 0.1% | $78.05 | — | CL A | 039380407 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $453 | 0.1% | $71.35 | +40.7% | COM | 478160104 |
| FMC | F M C CORP | 6,000 | $438 | 0.1% | $40.72 | +27.9% | COM NEW | 302491303 |
| EVR | EVERCORE PARTNERS INC | 5,760 | $406 | 0.1% | $40.05 | +50.5% | CLASS A | 29977A105 |
| — | KLX INC | 8,000 | $400 | 0.1% | $45.11 | — | COM | 482539103 |
| INDA | ISHARES TR | 11,800 | $379 | 0.1% | $29.09 | — | MSCI INDIA ETF | 46429B598 |
| — | OCLARO INC | 39,000 | $364 | 0.1% | $9.82 | — | COM NEW | 67555N206 |
| — | WRIGHT MED GROUP N V | 241,328 | $362 | 0.1% | $1.46 | — | RIGHT 03/01/2019 | N96617126 |
| — | ANGIES LIST INC | 26,400 | $338 | 0.1% | $26.56 | — | COM | 034754101 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $332 | 0.1% | $64.17 | +20.5% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 4,250 | $322 | 0.1% | $22.02 | 0.0% | COM | 931142103 |
| — | CAVIUM INC | 5,000 | $311 | 0.1% | $58.20 | — | COM | 14964U108 |
| — | INNOCOLL HLDGS PLC | 130,000 | $296 | 0.1% | $2.28 | — | SHS | G4783X105 |
| VTI | VANGUARD INDEX FDS | 2,358 | $293 | 0.1% | $87.79 | — | TOTAL STK MKT | 922908769 |
| DVN | DEVON ENERGY CORP NEW | 8,750 | $280 | 0.1% | $31.10 | -16.9% | COM | 25179M103 |
| XPO | XPO LOGISTICS INC | 4,158 | $269 | 0.1% | $18.72 | 0.0% | COM | 983793100 |
| ALK | ALASKA AIR GROUP INC | 3,000 | $269 | 0.1% | $82.77 | 0.0% | COM | 011659109 |
| — | GRAN TIERRA ENERGY INC | 118,250 | $265 | 0.1% | $3.15 | — | COM | 38500T101 |
| FEIM | FREQUENCY ELECTRS INC | 27,600 | $263 | 0.1% | $8.57 | -6.9% | COM | 358010106 |
| JPM | JPMORGAN CHASE & CO | 2,800 | $256 | 0.1% | $68.54 | 0.0% | COM | 46625H100 |
| BIDU | BAIDU INC | 1,400 | $250 | 0.1% | $166.48 | — | SPON ADR REP A | 056752108 |
| — | OHA INVT CORP | 193,592 | $246 | 0.1% | $2.00 | — | COM | 67091U102 |
| UAL | UNITED CONTL HLDGS INC | 3,005 | $226 | 0.0% | $63.72 | +18.5% | COM | 910047109 |
| — | POWERSHARES QQQ TRUST | 1,587 | $218 | 0.0% | $132.33 | — | UNIT SER 1 | 73935A104 |
| TXN | TEXAS INSTRS INC | 2,800 | $215 | 0.0% | $55.48 | +13.8% | COM | 882508104 |
| SWK | STANLEY BLACK & DECKER INC | 1,461 | $206 | 0.0% | $81.14 | +34.0% | COM | 854502101 |
| CRESY | CRESUD S A C I F Y A | 10,077 | $196 | 0.0% | $13.14 | — | SPONSORED ADR | 226406106 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,000 | $166 | 0.0% | $16.60 | — | SPON ADR B | 893870204 |
| — | HARDINGE INC | 13,000 | $161 | 0.0% | $12.38 | — | COM | 412324303 |
| — | KERYX BIOPHARMACEUTICALS INC | 20,000 | $145 | 0.0% | $4.86 | — | COM | 492515101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 14,000 | $116 | 0.0% | $8.97 | — | SPONSORED ADS | 40053W101 |
| — | COMMUNITY HEALTH SYS INC NEW | 5,821,079 | $114 | 0.0% | $0.03 | — | RIGHT 99/99/9999 | 203668116 |
| — | TIDEWATER INC | 158,794 | $114 | 0.0% | $0.72 | — | COM | 886423102 |
| — | R1 RCM INC | 30,000 | $113 | 0.0% | $3.10 | — | COM | 749397105 |
| — | SIRIUS XM HLDGS INC | 20,000 | $109 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | OCI PARTNERS LP | 11,554 | $102 | 0.0% | $20.68 | — | COM UNIT REP LP | 67091N108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,000 | $86 | 0.0% | $4.59 | -5.1% | COM | 390607109 |
| — | AXAR ACQUISITION CORP | 420,659 | $34 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 05455L110 |
| — | CONYERS PK ACQUISITION | 10,000 | $26 | 0.0% | $2.60 | — | *W EXP 07/20/202 | 212894117 |
| — | ORGANOVO HLDGS INC | 10,000 | $26 | 0.0% | $3.80 | — | COM | 68620A104 |