Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 21,505 | $20.94M | 4.2% | $973.73 * | $37.47 | +29.0% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 479,600 | $18.45M | 3.7% | $38.48 * | $30.00 | +4.3% | CL A | 20030N101 |
| META | FACEBOOK INC | 84,015 | $14.36M | 2.9% | $170.87 | $101.72 | +66.8% | CL A | 30303M102 |
| V | VISA INC | 128,534 | $13.53M | 2.7% | $105.24 * | $73.39 | +35.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 13,036 | $12.53M | 2.5% | $961.34 * | $34.27 | +40.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 255,536 | $12.36M | 2.5% | $48.35 * | $40.39 | +5.8% | COM | 68389X105 |
| C | CITIGROUP INC | 169,700 | $12.34M | 2.5% | $72.74 * | $40.96 | +35.3% | COM NEW | 172967424 |
| — | BROADCOM LTD | 50,029 | $12.13M | 2.5% | $242.54 | $220.06 | — | SHS | Y09827109 |
| AAL | AMERICAN AIRLS GROUP INC | 243,672 | $11.57M | 2.3% | $47.49 * | $26.45 | +74.6% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 236,682 | $11.41M | 2.3% | $48.22 * | $37.96 | +15.9% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 49,918 | $9.776M | 2.0% | $195.84 * | $102.77 | +67.1% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 64,935 | $9.581M | 1.9% | $147.55 | $161.78 | — | COM | 723787107 |
| RRC | RANGE RES CORP | 477,000 | $9.335M | 1.9% | $19.57 | $25.77 | -24.1% | COM | 75281A109 |
| HAL | HALLIBURTON CO | 190,600 | $8.773M | 1.8% | $46.03 * | $39.45 | -1.0% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 124,842 | $8.709M | 1.8% | $69.76 * | $57.21 | -3.8% | COM | 806857108 |
| — | GULFPORT ENERGY CORP | 596,125 | $8.548M | 1.7% | $14.34 | $15.93 | — | COM NEW | 402635304 |
| MA | MASTERCARD INCORPORATED | 57,875 | $8.172M | 1.7% | $141.20 * | $82.97 | +62.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 150,300 | $8.02M | 1.6% | $53.36 * | $33.72 | +36.8% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 45,815 | $7.913M | 1.6% | $172.72 | $92.50 | +86.7% | SPONSORED ADS | 01609W102 |
| — | ANADARKO PETE CORP | 161,010 | $7.865M | 1.6% | $48.85 | $83.52 | — | COM | 032511107 |
| MSFT | MICROSOFT CORP | 103,500 | $7.71M | 1.6% | $74.49 * | $59.87 | +13.9% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 261,500 | $7.628M | 1.5% | $29.17 | $21.82 | +33.7% | COM | 101137107 |
| HD | HOME DEPOT INC | 46,058 | $7.533M | 1.5% | $163.55 * | $92.79 | +44.4% | COM | 437076102 |
| BAP | CREDICORP LTD | 34,435 | $7.06M | 1.4% | $205.02 * | $96.62 | +70.8% | COM | G2519Y108 |
| — | FINISAR CORP | 317,550 | $7.04M | 1.4% | $22.17 | $27.34 | — | COM NEW | 31787A507 |
| IBN | ICICI BK LTD | 756,879 | $6.479M | 1.3% | $8.56 | $8.71 | -1.7% | ADR | 45104G104 |
| ITUB | ITAU UNIBANCO HLDG SA | 468,592 | $6.42M | 1.3% | $13.70 | $9.28 | +47.7% | SPON ADR REP PFD | 465562106 |
| — | PARSLEY ENERGY INC | 227,600 | $5.995M | 1.2% | $26.34 | $26.34 | — | CL A | 701877102 |
| — | ENDO INTL PLC | 699,800 | $5.994M | 1.2% | $8.57 | $16.83 | — | SHS | G30401106 |
| ADBE | ADOBE SYS INC | 39,986 | $5.965M | 1.2% | $149.18 | $98.44 | +51.5% | COM | 00724F101 |
| CPA | COPA HOLDINGS SA | 46,100 | $5.741M | 1.2% | $124.53 * | $76.11 | +28.8% | CL A | P31076105 |
| — | DEPOMED INC | 916,907 | $5.309M | 1.1% | $5.79 | $9.25 | — | COM | 249908104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 540,370 | $5.22M | 1.1% | $9.66 | $9.52 | +1.5% | SP ADR NON VTG | 71654V101 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $5.108M | 1.0% | $111.01 * | $48.90 | +48.1% | COM | 718172109 |
| HDB | HDFC BANK LTD | 51,893 | $5.001M | 1.0% | $96.37 | $46.64 | +106.6% | ADR REPS 3 SHS | 40415F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,320 | $4.98M | 1.0% | $189.21 * | $145.31 | +27.4% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 34,427 | $4.88M | 1.0% | $141.75 * | $84.19 | +28.2% | COM | 438516106 |
| — | CELGENE CORP | 32,848 | $4.79M | 1.0% | $145.82 | $145.82 | — | COM | 151020104 |
| PAM | PAMPA ENERGIA S A | 72,850 | $4.743M | 1.0% | $65.11 | $24.51 | +165.6% | SPONS ADR LVL I | 697660207 |
| EUFN | ISHARES | 200,841 | $4.716M | 1.0% | $23.48 | $22.51 | +4.3% | MSCI EURO FL ETF | 464289180 |
| ABEV | AMBEV SA | 700,275 | $4.615M | 0.9% | $6.59 | $5.59 | +17.8% | SPONSORED ADR | 02319V103 |
| NWL | NEWELL BRANDS INC | 96,524 | $4.119M | 0.8% | $42.67 * | $28.23 | +3.7% | COM | 651229106 |
| FIS | FIDELITY NATL INFORMATION SV | 40,976 | $3.827M | 0.8% | $93.40 * | $64.97 | +24.0% | COM | 31620M106 |
| — | BANCOLOMBIA S A | 82,789 | $3.791M | 0.8% | $45.79 | $37.68 | — | SPON ADR PREF | 05968L102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 314,445 | $3.732M | 0.8% | $11.87 | $15.85 | -25.1% | SPON ADR RP 10 | 21240E105 |
| MO | ALTRIA GROUP INC | 57,487 | $3.646M | 0.7% | $63.42 * | $27.01 | +28.3% | COM | 02209S103 |
| — | CHINA MOBILE LIMITED | 67,965 | $3.437M | 0.7% | $50.57 | $54.75 | — | SPONSORED ADR | 16941M109 |
| CRM | SALESFORCE COM INC | 33,500 | $3.13M | 0.6% | $93.43 | $86.04 | +7.3% | COM | 79466L302 |
| JD | JD COM INC | 81,300 | $3.106M | 0.6% | $38.20 | $42.80 | -10.8% | SPON ADR CL A | 47215P106 |
| GOOG | ALPHABET INC | 3,195 | $3.064M | 0.6% | $959.00 * | $35.61 | +33.7% | CAP STK CL C | 02079K107 |
| HEDJ | WISDOMTREE TR | 46,669 | $3.019M | 0.6% | $64.69 * | $27.35 | +18.3% | EUROPE HEDGED EQ | 97717X701 |
| PEP | PEPSICO INC | 26,309 | $2.932M | 0.6% | $111.44 * | $80.04 | +8.2% | COM | 713448108 |
| YPF | YPF SOCIEDAD ANONIMA | 128,710 | $2.868M | 0.6% | $22.28 | $20.39 | +9.3% | SPON ADR CL D | 984245100 |
| SONY | SONY CORP | 76,742 | $2.866M | 0.6% | $37.35 | $39.16 | -4.6% | SPONSORED ADR | 835699307 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 54,864 | $2.828M | 0.6% | $51.55 | $25.98 | — | SP ADR 10 SH B | 399909100 |
| ADI | ANALOG DEVICES INC | 32,650 | $2.813M | 0.6% | $86.16 * | $68.36 | +8.1% | COM | 032654105 |
| LOW | LOWES COS INC | 29,783 | $2.381M | 0.5% | $79.94 * | $59.73 | +14.9% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 12,000 | $2.351M | 0.5% | $195.92 * | $164.06 | +3.1% | COM | 075887109 |
| BAC | BANK AMER CORP | 92,400 | $2.341M | 0.5% | $25.34 * | $17.14 | +22.0% | COM | 060505104 |
| — | TATA MTRS LTD | 74,060 | $2.316M | 0.5% | $31.27 | $33.60 | — | SPONSORED ADR | 876568502 |
| — | FOOT LOCKER INC | 65,000 | $2.289M | 0.5% | $35.22 | $47.11 | — | COM | 344849104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,000 | $2.176M | 0.4% | $72.53 * | $54.80 | +17.9% | CL A | 192446102 |
| BMA | BANCO MACRO SA | 17,500 | $2.054M | 0.4% | $117.37 | $57.85 | +102.8% | SPON ADR B | 05961W105 |
| — | BBVA BANCO FRANCES S A | 94,140 | $1.92M | 0.4% | $20.40 | $19.51 | — | SPONSORED ADR | 07329M100 |
| OCUL | OCULAR THERAPEUTIX INC | 309,707 | $1.914M | 0.4% | $6.18 | $8.16 | -24.3% | COM | 67576A100 |
| — | MOMO INC | 60,650 | $1.901M | 0.4% | $31.34 | $31.34 | — | ADR | 60879B107 |
| — | NEW ORIENTAL ED & TECH GRP I | 21,000 | $1.853M | 0.4% | $88.24 | $88.24 | — | SPON ADR | 647581107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 53,900 | $1.849M | 0.4% | $34.30 | $23.64 | +45.1% | SPONSORED ADR | 715684106 |
| — | SABAN CAP ACQUISITION CORP | 172,600 | $1.838M | 0.4% | $10.65 | $10.12 | — | UNIT 99/99/9999 | 78516C205 |
| KB | KB FINANCIAL GROUP INC | 37,000 | $1.814M | 0.4% | $49.03 | $46.09 | +6.4% | SPONSORED ADR | 48241A105 |
| TAP | MOLSON COORS BREWING CO | 21,564 | $1.76M | 0.4% | $81.62 * | $77.52 | -15.2% | CL B | 60871R209 |
| — | HORIZON PHARMA PLC | 133,700 | $1.695M | 0.3% | $12.68 | $15.53 | — | SHS | G4617B105 |
| GGB | GERDAU S A | 492,500 | $1.689M | 0.3% | $3.43 | $3.54 | -3.1% | SPON ADR REP PFD | 373737105 |
| GPRK | GEOPARK LTD | 184,176 | $1.613M | 0.3% | $8.76 | $5.91 | +48.3% | USD SHS | G38327105 |
| NUE | NUCOR CORP | 28,481 | $1.596M | 0.3% | $56.04 * | $47.52 | -1.3% | COM | 670346105 |
| SPGI | S&P GLOBAL INC | 10,000 | $1.563M | 0.3% | $156.30 * | $109.91 | +32.2% | COM | 78409V104 |
| AGRO | ADECOAGRO S A | 142,130 | $1.535M | 0.3% | $10.80 * | $10.26 | -6.4% | COM | L00849106 |
| DB | DEUTSCHE BANK AG | 87,500 | $1.512M | 0.3% | $17.28 * | $14.53 | +3.8% | NAMEN AKT | D18190898 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,260 | $1.51M | 0.3% | $34.12 | $31.81 | +7.2% | SPON ADR NEW11 | 17133Q502 |
| — | BOULEVARD ACQUISITION | 150,000 | $1.5M | 0.3% | $10.00 | $9.82 | — | CL A | 10157Q102 |
| — | KAYNE ANDERSON ACQUISITION | 150,000 | $1.499M | 0.3% | $9.99 | $10.01 | — | UNIT 06/30/2022 | 48661U201 |
| TEO | TELECOM ARGENTINA S A | 47,500 | $1.465M | 0.3% | $30.84 | $19.88 | +55.1% | SPON ADR REP B | 879273209 |
| SBUX | STARBUCKS CORP | 27,000 | $1.45M | 0.3% | $53.70 * | $49.19 | -8.8% | COM | 855244109 |
| — | GRANA Y MONTERO S A A | 289,297 | $1.392M | 0.3% | $4.81 | $3.97 | — | SPONSORED ADR | 38500P208 |
| — | CTRIP COM INTL LTD | 25,900 | $1.366M | 0.3% | $52.74 | $49.15 | — | AMERICAN DEP SHS | 22943F100 |
| AAPL | APPLE INC | 8,750 | $1.349M | 0.3% | $154.17 * | $25.80 | +39.4% | COM | 037833100 |
| — | M III ACQUISITION CORP | 125,000 | $1.289M | 0.3% | $10.31 | $9.80 | — | UNIT 99/99/9999T | 55378T203 |
| AMAT | APPLIED MATLS INC | 24,000 | $1.25M | 0.3% | $52.08 * | $41.17 | +15.3% | COM | 038222105 |
| OPPE | WISDOMTREE TR | 36,776 | $1.13M | 0.2% | $30.73 | $25.77 | +19.3% | EUR HDG SMLCAP | 97717X552 |
| — | LIBERTY GLOBAL PLC | 47,410 | $1.105M | 0.2% | $23.31 | $24.17 | — | LILAC SHS CL C | G5480U153 |
| — | LOGMEIN INC | 10,000 | $1.101M | 0.2% | $110.10 | $110.10 | — | COM | 54142L109 |
| STZ | CONSTELLATION BRANDS INC | 5,500 | $1.097M | 0.2% | $199.45 * | $137.88 | +27.0% | CL A | 21036P108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 103,600 | $1.084M | 0.2% | $10.46 | $8.58 | +21.9% | SPONSORED ADR | 20441A102 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1.082M | 0.2% | $40.68 * | $34.03 | -1.9% | CL A | 609207105 |
| — | SILVER RUN ACQUISITION | 100,000 | $1.072M | 0.2% | $10.72 | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| ALK | ALASKA AIR GROUP INC | 14,000 | $1.068M | 0.2% | $76.29 * | $78.60 | -7.9% | COM | 011659109 |
| — | MATLIN & PARTNERS ACQUISITIO | 100,000 | $1.015M | 0.2% | $10.15 | $10.02 | — | UNIT 05/28/2021A | 57682V205 |
| — | GORES HLDGS II INC | 100,000 | $997K | 0.2% | $9.97 | $9.97 | — | COM CL A | 382867109 |
| — | MODERN MEDIA ACQUISITION | 100,000 | $976K | 0.2% | $9.76 | $9.77 | — | COM | 60765P103 |
| — | PENSARE ACQUISITION CORP | 100,000 | $967K | 0.2% | $9.67 | $9.67 | — | COM | 70957E105 |
| SPY | SPDR S&P 500 ETF TR | 3,746 | $941K | 0.2% | $251.20 | $218.46 | +15.0% | TR UNIT | 78462F103 |
| EWM | ISHARES INC | 26,100 | $845K | 0.2% | $32.38 | $31.80 | +1.9% | MSCI MLY ETF NEW | 46434G814 |
| BCH | BANCO DE CHILE | 9,211 | $840K | 0.2% | $91.20 | $62.46 | +46.0% | SPONSORED ADR | 059520106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 27,000 | $776K | 0.2% | $28.74 | $34.53 | -16.7% | SHS | V5633W109 |
| BBD | BANCO BRADESCO S A | 63,200 | $700K | 0.1% | $11.08 | $9.48 | +16.8% | SP ADR PFD NEW | 059460303 |
| EOG | EOG RES INC | 7,000 | $677K | 0.1% | $96.71 * | $72.43 | -0.2% | COM | 26875P101 |
| HSIC | SCHEIN HENRY INC | 8,000 | $656K | 0.1% | $82.00 * | $68.23 | -5.8% | COM | 806407102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 260,000 | $645K | 0.1% | $2.48 | $2.17 | +14.2% | SP ADR N-V PFD | 204409601 |
| DXJ | WISDOMTREE TR | 11,000 | $602K | 0.1% | $54.73 * | $144.92 | +13.2% | JAPN HEDGE EQT | 97717W851 |
| ALX | ALEXANDERS INC | 1,408 | $597K | 0.1% | $424.01 | $293.86 | — | COM | 014752109 |
| EXPE | EXPEDIA INC DEL | 4,000 | $576K | 0.1% | $144.00 * | $142.74 | -2.7% | COM NEW | 30212P303 |
| KMI | KINDER MORGAN INC DEL | 30,000 | $575K | 0.1% | $19.17 * | $13.11 | -7.5% | COM | 49456B101 |
| TGS | TRANSPORTADORA DE GAS SUR | 27,500 | $559K | 0.1% | $20.33 | $16.57 | +22.6% | SPON ADR B | 893870204 |
| SUPV | GRUPO SUPERVIELLE S A | 22,500 | $556K | 0.1% | $24.71 | $19.65 | +25.6% | SPONSORED ADR | 40054A108 |
| — | NEW YORK REIT INC | 70,000 | $550K | 0.1% | $7.86 | $9.16 | — | COM | 64976L109 |
| FMC | F M C CORP | 6,000 | $536K | 0.1% | $89.33 * | $40.72 | +54.6% | COM NEW | 302491303 |
| VNO | VORNADO RLTY TR | 6,955 | $535K | 0.1% | $76.92 | $82.87 | — | SH BEN INT | 929042109 |
| — | HENNESSY CAP ACQUSTON CORP I | 50,000 | $516K | 0.1% | $10.32 | $10.06 | — | UNIT 06/15/2024 | 42588L204 |
| — | VANTAGE ENERGY ACQUISITION | 50,000 | $509K | 0.1% | $10.18 | $10.14 | — | UNIT 04/12/2024 | 92211L204 |
| — | ARCH COAL INC | 7,008 | $503K | 0.1% | $71.78 | $78.05 | — | CL A | 039380407 |
| — | LANDCADIA HLDGS INC | 50,000 | $501K | 0.1% | $10.02 | $9.98 | — | CL A | 51476W107 |
| BOTZ | GLOBAL X FDS | 22,588 | $491K | 0.1% | $21.74 | $20.19 | +7.7% | RBTCS ARTFL INTE | 37954Y715 |
| — | VANTAGE ENERGY ACQUISITION | 50,000 | $489K | 0.1% | $9.78 | $9.76 | — | COM CL A | 92211L105 |
| EEM | ISHARES TR | 10,564 | $473K | 0.1% | $44.77 | $44.02 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| EVR | EVERCORE INC | 5,760 | $462K | 0.1% | $80.21 * | $40.05 | +67.3% | CLASS A | 29977A105 |
| EWZ | ISHARES INC | 11,000 | $459K | 0.1% | $41.73 | $37.26 | +11.9% | MSCI BRZ CAP ETF | 464286400 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 35,300 | $451K | 0.1% | $12.78 | $11.98 | +6.8% | SPONSORED ADR | 204448104 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $445K | 0.1% | $129.93 * | $71.35 | +44.9% | COM | 478160104 |
| — | KLX INC | 8,000 | $423K | 0.1% | $52.88 | $45.11 | — | COM | 482539103 |
| — | WRIGHT MED GROUP N V | 259,188 | $402K | 0.1% | $1.55 | $1.55 | — | ORD SHS 0.03 PAR | N96617118 |
| XOM | EXXON MOBIL CORP | 4,660 | $382K | 0.1% | $81.97 * | $58.17 | -3.2% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 10,000 | $382K | 0.1% | $38.20 | $37.29 | +2.3% | US QTLY DIV GRT | 97717X669 |
| — | OCLARO INC | 44,000 | $380K | 0.1% | $8.64 | $9.69 | — | COM NEW | 67555N206 |
| KEY | KEYCORP NEW | 20,000 | $376K | 0.1% | $18.80 * | $12.47 | +4.4% | COM | 493267108 |
| — | OHA INVT CORP | 290,388 | $363K | 0.1% | $1.25 | $1.75 | — | COM | 67091U102 |
| — | ENEL AMERICAS S A | 34,700 | $355K | 0.1% | $10.23 | $10.23 | — | SPONSORED ADR | 29274F104 |
| — | DOWDUPONT INC | 5,000 | $346K | 0.1% | $69.20 | $69.20 | — | COM | 26078J100 |
| WMT | WAL-MART STORES INC | 4,250 | $332K | 0.1% | $78.12 * | $22.02 | +3.5% | COM | 931142103 |
| — | CAVIUM INC | 5,000 | $330K | 0.1% | $66.00 | $58.20 | — | COM | 14964U108 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,958 | $329K | 0.1% | $25.39 | $25.39 | — | COM A BRAVES GRP | 531229706 |
| — | ANGIES LIST INC | 26,400 | $329K | 0.1% | $12.46 | $26.56 | — | COM | 034754101 |
| — | TELEFONICA BRASIL SA | 19,750 | $313K | 0.1% | $15.85 | $13.38 | — | SPONSORED ADR | 87936R106 |
| VTI | VANGUARD INDEX FDS | 2,358 | $305K | 0.1% | $129.35 | $86.91 | +49.0% | TOTAL STK MKT | 922908769 |
| DVN | DEVON ENERGY CORP NEW | 8,250 | $303K | 0.1% | $36.73 * | $31.10 | -16.2% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $300K | 0.1% | $120.00 * | $64.17 | +36.8% | CL B | 911312106 |
| — | CENTENNIAL RESOURCE DEV INC | 16,330 | $293K | 0.1% | $17.94 | $19.04 | — | CL A | 15136A102 |
| XPO | XPO LOGISTICS INC | 4,158 | $282K | 0.1% | $67.82 * | $18.72 | +25.2% | COM | 983793100 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,200 | $282K | 0.1% | $13.96 * | $9.08 | +6.7% | COM | 446150104 |
| — | GRAN TIERRA ENERGY INC | 118,250 | $270K | 0.1% | $2.28 | $3.15 | — | COM | 38500T101 |
| JPM | JPMORGAN CHASE & CO | 2,800 | $267K | 0.1% | $95.36 * | $68.54 | +11.3% | COM | 46625H100 |
| FEIM | FREQUENCY ELECTRS INC | 27,600 | $264K | 0.1% | $9.57 * | $8.57 | -11.7% | COM | 358010106 |
| TXN | TEXAS INSTRS INC | 2,800 | $251K | 0.1% | $89.64 * | $55.48 | +28.3% | COM | 882508104 |
| — | POWERSHARES QQQ TRUST | 1,587 | $231K | 0.0% | $145.56 | $132.33 | — | UNIT SER 1 | 73935A104 |
| BIDU | BAIDU INC | 900 | $223K | 0.0% | $247.78 | $171.72 | +44.2% | SPON ADR REP A | 056752108 |
| SWK | STANLEY BLACK & DECKER INC | 1,461 | $221K | 0.0% | $151.27 * | $81.14 | +48.6% | COM | 854502101 |
| — | SOUTHWESTERN ENERGY CO | 34,000 | $208K | 0.0% | $6.12 | $8.48 | — | COM | 845467109 |
| CRESY | CRESUD S A C I F Y A | 10,077 | $188K | 0.0% | $18.66 * | $10.81 | +59.5% | SPONSORED ADR | 226406106 |
| THC | TENET HEALTHCARE CORP | 10,500 | $173K | 0.0% | $16.48 | $29.28 | -43.9% | COM NEW | 88033G407 |
| — | KERYX BIOPHARMACEUTICALS INC | 20,000 | $142K | 0.0% | $7.10 | $4.86 | — | COM | 492515101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 14,000 | $126K | 0.0% | $9.00 | $9.79 | -8.4% | SPONSORED ADS | 40053W101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 25,000 | $121K | 0.0% | $4.84 * | $4.51 | -7.4% | COM | 390607109 |
| — | R1 RCM INC | 30,000 | $111K | 0.0% | $3.70 | $3.10 | — | COM | 749397105 |
| — | OCI PARTNERS LP | 11,554 | $92,000 | 0.0% | $7.96 | $20.68 | — | COM UNIT REP LP | 67091N108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,821,079 | $68,000 | 0.0% | $0.01 * | $7.79 | -1.4% | COM | 203668108 |
| — | SIMPLY GOOD FOODS CO | 10,000 | $24,000 | 0.0% | $2.40 | $2.40 | — | *W EXP 07/07/202 | 82900L110 |
| — | ORGANOVO HLDGS INC | 10,000 | $22,000 | 0.0% | $2.20 | $3.80 | — | COM | 68620A104 |
| — | PENSARE ACQUISITION CORP | 53,000 | $21,000 | 0.0% | $0.40 | $0.40 | — | RIGHT 99/99/9999 | 70957E121 |
| — | PENSARE ACQUISITION CORP | 26,500 | $13,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 07/27/202 | 70957E113 |