CIK: 0001269950 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value ($000): $493,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 21,505 | $20,940 | 4.2% | $37.47 | +25.6% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 479,600 | $18,455 | 3.7% | $30.00 | +6.8% | CL A | 20030N101 |
| META | FACEBOOK INC | 84,015 | $14,356 | 2.9% | $101.72 | +62.9% | CL A | 30303M102 |
| V | VISA INC | 128,534 | $13,527 | 2.7% | $73.39 | +30.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 13,036 | $12,532 | 2.5% | $34.27 | +43.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 255,536 | $12,355 | 2.5% | $40.39 | +8.8% | COM | 68389X105 |
| C | CITIGROUP INC | 169,700 | $12,344 | 2.5% | $40.96 | +26.8% | COM NEW | 172967424 |
| — | BROADCOM LTD | 50,029 | $12,134 | 2.5% | $220.06 | — | SHS | Y09827109 |
| AAL | AMERICAN AIRLS GROUP INC | 243,672 | $11,572 | 2.3% | $26.45 | +77.7% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 236,682 | $11,413 | 2.3% | $37.96 | +19.3% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 49,918 | $9,776 | 2.0% | $102.77 | +64.4% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 64,935 | $9,581 | 1.9% | $161.78 | — | COM | 723787107 |
| RRC | RANGE RES CORP | 477,000 | $9,335 | 1.9% | $25.77 | -25.0% | COM | 75281A109 |
| HAL | HALLIBURTON CO | 190,600 | $8,773 | 1.8% | $39.45 | -10.2% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 124,842 | $8,709 | 1.8% | $57.21 | -9.3% | COM | 806857108 |
| — | GULFPORT ENERGY CORP | 596,125 | $8,548 | 1.7% | $15.93 | — | COM NEW | 402635304 |
| MA | MASTERCARD INCORPORATED | 57,875 | $8,172 | 1.7% | $82.97 | +52.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 150,300 | $8,020 | 1.6% | $33.72 | +28.6% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 45,815 | $7,913 | 1.6% | $86.96 | — | SPONSORED ADS | 01609W102 |
| — | ANADARKO PETE CORP | 161,010 | $7,865 | 1.6% | $83.52 | — | COM | 032511107 |
| MSFT | MICROSOFT CORP | 103,500 | $7,710 | 1.6% | $59.87 | +11.4% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 261,500 | $7,628 | 1.5% | $21.82 | +26.6% | COM | 101137107 |
| HD | HOME DEPOT INC | 46,058 | $7,533 | 1.5% | $92.79 | +34.9% | COM | 437076102 |
| BAP | CREDICORP LTD | 34,435 | $7,060 | 1.4% | $96.62 | +63.6% | COM | G2519Y108 |
| — | FINISAR CORP | 317,550 | $7,040 | 1.4% | $27.34 | — | COM NEW | 31787A507 |
| IBN | ICICI BK LTD | 756,879 | $6,479 | 1.3% | $9.95 | — | ADR | 45104G104 |
| ITUB | ITAU UNIBANCO HLDG SA | 468,592 | $6,420 | 1.3% | $10.11 | — | SPON ADR REP PFD | 465562106 |
| — | PARSLEY ENERGY INC | 227,600 | $5,995 | 1.2% | $26.34 | — | CL A | 701877102 |
| — | ENDO INTL PLC | 699,800 | $5,994 | 1.2% | $16.83 | — | SHS | G30401106 |
| ADBE | ADOBE SYS INC | 39,986 | $5,965 | 1.2% | $98.44 | +51.6% | COM | 00724F101 |
| CPA | COPA HOLDINGS SA | 46,100 | $5,741 | 1.2% | $76.11 | +30.3% | CL A | P31076105 |
| — | DEPOMED INC | 916,907 | $5,309 | 1.1% | $9.25 | — | COM | 249908104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 540,370 | $5,220 | 1.1% | $8.89 | — | SP ADR NON VTG | 71654V101 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $5,108 | 1.0% | $48.90 | +53.9% | COM | 718172109 |
| HDB | HDFC BANK LTD | 51,893 | $5,001 | 1.0% | $48.29 | — | ADR REPS 3 SHS | 40415F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,320 | $4,980 | 1.0% | $145.31 | +21.9% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 34,427 | $4,880 | 1.0% | $84.19 | +23.9% | COM | 438516106 |
| — | CELGENE CORP | 32,848 | $4,790 | 1.0% | $145.82 | — | COM | 151020104 |
| PAM | PAMPA ENERGIA S A | 72,850 | $4,743 | 1.0% | $25.08 | — | SPONS ADR LVL I | 697660207 |
| EUFN | ISHARES | 200,841 | $4,716 | 1.0% | $23.10 | — | MSCI EURO FL ETF | 464289180 |
| ABEV | AMBEV SA | 700,275 | $4,615 | 0.9% | $5.69 | — | SPONSORED ADR | 02319V103 |
| NWL | NEWELL BRANDS INC | 96,524 | $4,119 | 0.8% | $28.23 | +18.5% | COM | 651229106 |
| FIS | FIDELITY NATL INFORMATION SV | 40,976 | $3,827 | 0.8% | $64.97 | +20.4% | COM | 31620M106 |
| — | BANCOLOMBIA S A | 82,789 | $3,791 | 0.8% | $37.68 | — | SPON ADR PREF | 05968L102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 314,445 | $3,732 | 0.8% | $15.19 | — | SPON ADR RP 10 | 21240E105 |
| MO | ALTRIA GROUP INC | 57,487 | $3,646 | 0.7% | $27.01 | +33.6% | COM | 02209S103 |
| — | CHINA MOBILE LIMITED | 67,965 | $3,437 | 0.7% | $54.75 | — | SPONSORED ADR | 16941M109 |
| CRM | SALESFORCE COM INC | 33,500 | $3,130 | 0.6% | $86.04 | +5.6% | COM | 79466L302 |
| JD | JD COM INC | 81,300 | $3,106 | 0.6% | $38.20 | — | SPON ADR CL A | 47215P106 |
| GOOG | ALPHABET INC | 3,195 | $3,064 | 0.6% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| HEDJ | WISDOMTREE TR | 46,669 | $3,019 | 0.6% | $57.40 | — | EUROPE HEDGED EQ | 97717X701 |
| PEP | PEPSICO INC | 26,309 | $2,932 | 0.6% | $80.04 | +11.7% | COM | 713448108 |
| YPF | YPF SOCIEDAD ANONIMA | 128,710 | $2,868 | 0.6% | $19.93 | — | SPON ADR CL D | 984245100 |
| SONY | SONY CORP | 76,742 | $2,866 | 0.6% | $37.35 | — | SPONSORED ADR | 835699307 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 54,864 | $2,828 | 0.6% | $25.98 | — | SP ADR 10 SH B | 399909100 |
| ADI | ANALOG DEVICES INC | 32,650 | $2,813 | 0.6% | $68.36 | +0.8% | COM | 032654105 |
| LOW | LOWES COS INC | 29,783 | $2,381 | 0.5% | $59.73 | +9.9% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 12,000 | $2,351 | 0.5% | $164.06 | +4.3% | COM | 075887109 |
| BAC | BANK AMER CORP | 92,400 | $2,341 | 0.5% | $17.14 | +16.4% | COM | 060505104 |
| — | TATA MTRS LTD | 74,060 | $2,316 | 0.5% | $33.60 | — | SPONSORED ADR | 876568502 |
| — | FOOT LOCKER INC | 65,000 | $2,289 | 0.5% | $47.11 | — | COM | 344849104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,000 | $2,176 | 0.4% | $54.80 | +14.0% | CL A | 192446102 |
| BMA | BANCO MACRO SA | 17,500 | $2,054 | 0.4% | $59.68 | — | SPON ADR B | 05961W105 |
| — | BBVA BANCO FRANCES S A | 94,140 | $1,920 | 0.4% | $19.51 | — | SPONSORED ADR | 07329M100 |
| OCUL | OCULAR THERAPEUTIX INC | 309,707 | $1,914 | 0.4% | $8.16 | -21.1% | COM | 67576A100 |
| — | MOMO INC | 60,650 | $1,901 | 0.4% | $31.34 | — | ADR | 60879B107 |
| — | NEW ORIENTAL ED & TECH GRP I | 21,000 | $1,853 | 0.4% | $88.24 | — | SPON ADR | 647581107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 53,900 | $1,849 | 0.4% | $35.13 | — | SPONSORED ADR | 715684106 |
| — | SABAN CAP ACQUISITION CORP | 172,600 | $1,838 | 0.4% | $10.12 | — | UNIT 99/99/9999 | 78516C205 |
| KB | KB FINANCIAL GROUP INC | 37,000 | $1,814 | 0.4% | $46.59 | — | SPONSORED ADR | 48241A105 |
| TAP | MOLSON COORS BREWING CO | 21,564 | $1,760 | 0.4% | $77.52 | -8.9% | CL B | 60871R209 |
| — | HORIZON PHARMA PLC | 133,700 | $1,695 | 0.3% | $15.53 | — | SHS | G4617B105 |
| GGB | GERDAU S A | 492,500 | $1,689 | 0.3% | $3.43 | — | SPON ADR REP PFD | 373737105 |
| GPRK | GEOPARK LTD | 184,176 | $1,613 | 0.3% | $5.91 | +43.2% | USD SHS | G38327105 |
| NUE | NUCOR CORP | 28,481 | $1,596 | 0.3% | $47.52 | -1.1% | COM | 670346105 |
| SPGI | S&P GLOBAL INC | 10,000 | $1,563 | 0.3% | $109.91 | +28.4% | COM | 78409V104 |
| AGRO | ADECOAGRO S A | 142,130 | $1,535 | 0.3% | $10.26 | -13.2% | COM | L00849106 |
| DB | DEUTSCHE BANK AG | 87,500 | $1,512 | 0.3% | $14.53 | +4.1% | NAMEN AKT | D18190898 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,260 | $1,510 | 0.3% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| — | BOULEVARD ACQUISITION | 150,000 | $1,500 | 0.3% | $9.82 | — | CL A | 10157Q102 |
| — | KAYNE ANDERSON ACQUISITION | 150,000 | $1,499 | 0.3% | $10.01 | — | UNIT 06/30/2022 | 48661U201 |
| TEO | TELECOM ARGENTINA S A | 47,500 | $1,465 | 0.3% | $20.79 | — | SPON ADR REP B | 879273209 |
| SBUX | STARBUCKS CORP | 27,000 | $1,450 | 0.3% | $49.19 | -6.1% | COM | 855244109 |
| — | GRANA Y MONTERO S A A | 289,297 | $1,392 | 0.3% | $3.97 | — | SPONSORED ADR | 38500P208 |
| — | CTRIP COM INTL LTD | 25,900 | $1,366 | 0.3% | $49.15 | — | AMERICAN DEP SHS | 22943F100 |
| AAPL | APPLE INC | 8,750 | $1,349 | 0.3% | $25.80 | +40.1% | COM | 037833100 |
| — | M III ACQUISITION CORP | 125,000 | $1,289 | 0.3% | $9.80 | — | UNIT 99/99/9999T | 55378T203 |
| AMAT | APPLIED MATLS INC | 24,000 | $1,250 | 0.3% | $41.17 | 0.0% | COM | 038222105 |
| OPPE | WISDOMTREE TR | 36,776 | $1,130 | 0.2% | $25.98 | — | EUR HDG SMLCAP | 97717X552 |
| — | LIBERTY GLOBAL PLC | 47,410 | $1,105 | 0.2% | $24.17 | — | LILAC SHS CL C | G5480U153 |
| — | LOGMEIN INC | 10,000 | $1,101 | 0.2% | $110.10 | — | COM | 54142L109 |
| STZ | CONSTELLATION BRANDS INC | 5,500 | $1,097 | 0.2% | $137.88 | +25.9% | CL A | 21036P108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 103,600 | $1,084 | 0.2% | $9.29 | — | SPONSORED ADR | 20441A102 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1,082 | 0.2% | $34.03 | +1.9% | CL A | 609207105 |
| — | SILVER RUN ACQUISITION | 100,000 | $1,072 | 0.2% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| ALK | ALASKA AIR GROUP INC | 14,000 | $1,068 | 0.2% | $78.60 | -1.4% | COM | 011659109 |
| — | MATLIN & PARTNERS ACQUISITIO | 100,000 | $1,015 | 0.2% | $10.02 | — | UNIT 05/28/2021A | 57682V205 |
| — | GORES HLDGS II INC | 100,000 | $997 | 0.2% | $9.97 | — | COM CL A | 382867109 |
| — | MODERN MEDIA ACQUISITION | 100,000 | $976 | 0.2% | $9.77 | — | COM | 60765P103 |
| — | PENSARE ACQUISITION CORP | 100,000 | $967 | 0.2% | $9.67 | — | COM | 70957E105 |
| SPY | SPDR S&P 500 ETF TR | 3,746 | $941 | 0.2% | $223.48 | — | TR UNIT | 78462F103 |
| EWM | ISHARES INC | 26,100 | $845 | 0.2% | $31.72 | — | MSCI MLY ETF NEW | 46434G814 |
| BCH | BANCO DE CHILE | 9,211 | $840 | 0.2% | $63.70 | — | SPONSORED ADR | 059520106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 27,000 | $776 | 0.2% | $34.53 | -7.4% | SHS | V5633W109 |
| BBD | BANCO BRADESCO S A | 63,200 | $700 | 0.1% | $10.75 | — | SP ADR PFD NEW | 059460303 |
| EOG | EOG RES INC | 7,000 | $677 | 0.1% | $72.43 | -6.9% | COM | 26875P101 |
| HSIC | SCHEIN HENRY INC | 8,000 | $656 | 0.1% | $68.23 | 0.0% | COM | 806407102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 260,000 | $645 | 0.1% | $2.28 | — | SP ADR N-V PFD | 204409601 |
| DXJ | WISDOMTREE TR | 11,000 | $602 | 0.1% | $49.90 | — | JAPN HEDGE EQT | 97717W851 |
| ALX | ALEXANDERS INC | 1,408 | $597 | 0.1% | $293.86 | — | COM | 014752109 |
| EXPE | EXPEDIA INC DEL | 4,000 | $576 | 0.1% | $142.74 | 0.0% | COM NEW | 30212P303 |
| KMI | KINDER MORGAN INC DEL | 30,000 | $575 | 0.1% | $13.11 | -6.2% | COM | 49456B101 |
| TGS | TRANSPORTADORA DE GAS SUR | 27,500 | $559 | 0.1% | $18.97 | — | SPON ADR B | 893870204 |
| SUPV | GRUPO SUPERVIELLE S A | 22,500 | $556 | 0.1% | $24.71 | — | SPONSORED ADR | 40054A108 |
| — | NEW YORK REIT INC | 70,000 | $550 | 0.1% | $9.16 | — | COM | 64976L109 |
| FMC | F M C CORP | 6,000 | $536 | 0.1% | $40.72 | +43.0% | COM NEW | 302491303 |
| VNO | VORNADO RLTY TR | 6,955 | $535 | 0.1% | $82.87 | — | SH BEN INT | 929042109 |
| — | HENNESSY CAP ACQUSTON CORP I | 50,000 | $516 | 0.1% | $10.06 | — | UNIT 06/15/2024 | 42588L204 |
| — | VANTAGE ENERGY ACQUISITION | 50,000 | $509 | 0.1% | $10.14 | — | UNIT 04/12/2024 | 92211L204 |
| — | ARCH COAL INC | 7,008 | $503 | 0.1% | $78.05 | — | CL A | 039380407 |
| — | LANDCADIA HLDGS INC | 50,000 | $501 | 0.1% | $9.98 | — | CL A | 51476W107 |
| BOTZ | GLOBAL X FDS | 22,588 | $491 | 0.1% | $21.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | VANTAGE ENERGY ACQUISITION | 50,000 | $489 | 0.1% | $9.76 | — | COM CL A | 92211L105 |
| EEM | ISHARES TR | 10,564 | $473 | 0.1% | $44.77 | — | MSCI EMG MKT ETF | 464287234 |
| EVR | EVERCORE INC | 5,760 | $462 | 0.1% | $40.05 | +56.3% | CLASS A | 29977A105 |
| EWZ | ISHARES INC | 11,000 | $459 | 0.1% | $37.25 | — | MSCI BRZ CAP ETF | 464286400 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 35,300 | $451 | 0.1% | $11.35 | — | SPONSORED ADR | 204448104 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $445 | 0.1% | $71.35 | +47.1% | COM | 478160104 |
| — | KLX INC | 8,000 | $423 | 0.1% | $45.11 | — | COM | 482539103 |
| — | WRIGHT MED GROUP N V | 259,188 | $402 | 0.1% | $1.55 | — | ORD SHS 0.03 PAR | N96617118 |
| XOM | EXXON MOBIL CORP | 4,660 | $382 | 0.1% | $58.17 | -6.6% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 10,000 | $382 | 0.1% | $38.20 | — | US QTLY DIV GRT | 97717X669 |
| — | OCLARO INC | 44,000 | $380 | 0.1% | $9.69 | — | COM NEW | 67555N206 |
| KEY | KEYCORP NEW | 20,000 | $376 | 0.1% | $12.47 | 0.0% | COM | 493267108 |
| — | OHA INVT CORP | 290,388 | $363 | 0.1% | $1.75 | — | COM | 67091U102 |
| — | ENEL AMERICAS S A | 34,700 | $355 | 0.1% | $10.23 | — | SPONSORED ADR | 29274F104 |
| — | DOWDUPONT INC | 5,000 | $346 | 0.1% | $69.20 | — | COM | 26078J100 |
| WMT | WAL-MART STORES INC | 4,250 | $332 | 0.1% | $22.02 | +4.0% | COM | 931142103 |
| — | CAVIUM INC | 5,000 | $330 | 0.1% | $58.20 | — | COM | 14964U108 |
| — | ANGIES LIST INC | 26,400 | $329 | 0.1% | $26.56 | — | COM | 034754101 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,958 | $329 | 0.1% | $25.39 | — | COM A BRAVES GRP | 531229706 |
| — | TELEFONICA BRASIL SA | 19,750 | $313 | 0.1% | $13.38 | — | SPONSORED ADR | 87936R106 |
| VTI | VANGUARD INDEX FDS | 2,358 | $305 | 0.1% | $87.79 | — | TOTAL STK MKT | 922908769 |
| DVN | DEVON ENERGY CORP NEW | 8,250 | $303 | 0.1% | $31.10 | -26.2% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $300 | 0.1% | $64.17 | +29.1% | CL B | 911312106 |
| — | CENTENNIAL RESOURCE DEV INC | 16,330 | $293 | 0.1% | $19.04 | — | CL A | 15136A102 |
| XPO | XPO LOGISTICS INC | 4,158 | $282 | 0.1% | $18.72 | +11.8% | COM | 983793100 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,200 | $282 | 0.1% | $9.08 | 0.0% | COM | 446150104 |
| — | GRAN TIERRA ENERGY INC | 118,250 | $270 | 0.1% | $3.15 | — | COM | 38500T101 |
| JPM | JPMORGAN CHASE & CO | 2,800 | $267 | 0.1% | $68.54 | +7.5% | COM | 46625H100 |
| FEIM | FREQUENCY ELECTRS INC | 27,600 | $264 | 0.1% | $8.57 | -21.2% | COM | 358010106 |
| TXN | TEXAS INSTRS INC | 2,800 | $251 | 0.1% | $55.48 | +17.5% | COM | 882508104 |
| — | POWERSHARES QQQ TRUST | 1,587 | $231 | 0.0% | $132.33 | — | UNIT SER 1 | 73935A104 |
| BIDU | BAIDU INC | 900 | $223 | 0.0% | $166.48 | — | SPON ADR REP A | 056752108 |
| SWK | STANLEY BLACK & DECKER INC | 1,461 | $221 | 0.0% | $81.14 | +41.1% | COM | 854502101 |
| — | SOUTHWESTERN ENERGY CO | 34,000 | $208 | 0.0% | $8.48 | — | COM | 845467109 |
| CRESY | CRESUD S A C I F Y A | 10,077 | $188 | 0.0% | $13.14 | — | SPONSORED ADR | 226406106 |
| THC | TENET HEALTHCARE CORP | 10,500 | $173 | 0.0% | $29.28 | -42.1% | COM NEW | 88033G407 |
| — | KERYX BIOPHARMACEUTICALS INC | 20,000 | $142 | 0.0% | $4.86 | — | COM | 492515101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 14,000 | $126 | 0.0% | $8.97 | — | SPONSORED ADS | 40053W101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 25,000 | $121 | 0.0% | $4.51 | -7.4% | COM | 390607109 |
| — | R1 RCM INC | 30,000 | $111 | 0.0% | $3.10 | — | COM | 749397105 |
| — | OCI PARTNERS LP | 11,554 | $92 | 0.0% | $20.68 | — | COM UNIT REP LP | 67091N108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,821,079 | $68 | 0.0% | $7.79 | 0.0% | COM | 203668108 |
| — | SIMPLY GOOD FOODS CO | 10,000 | $24 | 0.0% | $2.40 | — | *W EXP 07/07/202 | 82900L110 |
| — | ORGANOVO HLDGS INC | 10,000 | $22 | 0.0% | $3.80 | — | COM | 68620A104 |
| — | PENSARE ACQUISITION CORP | 53,000 | $21 | 0.0% | $0.40 | — | RIGHT 99/99/9999 | 70957E121 |
| — | PENSARE ACQUISITION CORP | 26,500 | $13 | 0.0% | $0.49 | — | *W EXP 07/27/202 | 70957E113 |