Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	21,505	$20.94M	4.2%	$37.47	+25.6%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	479,600	$18.45M	3.7%	$30.00	+6.8%	CL A	20030N101
META	FACEBOOK INC	84,015	$14.36M	2.9%	$101.72	+62.9%	CL A	30303M102
V	VISA INC	128,534	$13.53M	2.7%	$73.39	+30.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	13,036	$12.53M	2.5%	$34.27	+43.3%	COM	023135106
ORCL	ORACLE CORP	255,536	$12.36M	2.5%	$40.39	+8.8%	COM	68389X105
C	CITIGROUP INC	169,700	$12.34M	2.5%	$40.96	+26.8%	COM NEW	172967424
—	BROADCOM LTD	50,029	$12.13M	2.5%	$220.06	—	SHS	Y09827109
AAL	AMERICAN AIRLS GROUP INC	243,672	$11.57M	2.3%	$26.45	+77.7%	COM	02376R102
DAL	DELTA AIR LINES INC DEL	236,682	$11.41M	2.3%	$37.96	+19.3%	COM NEW	247361702
UNH	UNITEDHEALTH GROUP INC	49,918	$9.776M	2.0%	$102.77	+64.4%	COM	91324P102
—	PIONEER NAT RES CO	64,935	$9.581M	1.9%	$161.78	—	COM	723787107
RRC	RANGE RES CORP	477,000	$9.335M	1.9%	$25.77	-25.0%	COM	75281A109
HAL	HALLIBURTON CO	190,600	$8.773M	1.8%	$39.45	-10.2%	COM	406216101
SLB	SCHLUMBERGER LTD	124,842	$8.709M	1.8%	$57.21	-9.3%	COM	806857108
—	GULFPORT ENERGY CORP	596,125	$8.548M	1.7%	$15.93	—	COM NEW	402635304
MA	MASTERCARD INCORPORATED	57,875	$8.172M	1.7%	$82.97	+52.3%	CL A	57636Q104
ABT	ABBOTT LABS	150,300	$8.02M	1.6%	$33.72	+28.6%	COM	002824100
BABA	ALIBABA GROUP HLDG LTD	45,815	$7.913M	1.6%	$86.96	—	SPONSORED ADS	01609W102
—	ANADARKO PETE CORP	161,010	$7.865M	1.6%	$83.52	—	COM	032511107
MSFT	MICROSOFT CORP	103,500	$7.71M	1.6%	$59.87	+11.4%	COM	594918104
BSX	BOSTON SCIENTIFIC CORP	261,500	$7.628M	1.5%	$21.82	+26.6%	COM	101137107
HD	HOME DEPOT INC	46,058	$7.533M	1.5%	$92.79	+34.9%	COM	437076102
BAP	CREDICORP LTD	34,435	$7.06M	1.4%	$96.62	+63.6%	COM	G2519Y108
—	FINISAR CORP	317,550	$7.04M	1.4%	$27.34	—	COM NEW	31787A507
IBN	ICICI BK LTD	756,879	$6.479M	1.3%	$9.95	—	ADR	45104G104
ITUB	ITAU UNIBANCO HLDG SA	468,592	$6.42M	1.3%	$10.11	—	SPON ADR REP PFD	465562106
—	PARSLEY ENERGY INC	227,600	$5.995M	1.2%	$26.34	—	CL A	701877102
—	ENDO INTL PLC	699,800	$5.994M	1.2%	$16.83	—	SHS	G30401106
ADBE	ADOBE SYS INC	39,986	$5.965M	1.2%	$98.44	+51.6%	COM	00724F101
CPA	COPA HOLDINGS SA	46,100	$5.741M	1.2%	$76.11	+30.3%	CL A	P31076105
—	DEPOMED INC	916,907	$5.309M	1.1%	$9.25	—	COM	249908104
PBR/A	PETROLEO BRASILEIRO SA PETRO	540,370	$5.22M	1.1%	$8.89	—	SP ADR NON VTG	71654V101
PM	PHILIP MORRIS INTL INC	46,015	$5.108M	1.0%	$48.90	+53.9%	COM	718172109
HDB	HDFC BANK LTD	51,893	$5.001M	1.0%	$48.29	—	ADR REPS 3 SHS	40415F101
TMO	THERMO FISHER SCIENTIFIC INC	26,320	$4.98M	1.0%	$145.31	+21.9%	COM	883556102
HON	HONEYWELL INTL INC	34,427	$4.88M	1.0%	$84.19	+23.9%	COM	438516106
—	CELGENE CORP	32,848	$4.79M	1.0%	$145.82	—	COM	151020104
PAM	PAMPA ENERGIA S A	72,850	$4.743M	1.0%	$25.08	—	SPONS ADR LVL I	697660207
EUFN	ISHARES	200,841	$4.716M	1.0%	$23.10	—	MSCI EURO FL ETF	464289180
ABEV	AMBEV SA	700,275	$4.615M	0.9%	$5.69	—	SPONSORED ADR	02319V103
NWL	NEWELL BRANDS INC	96,524	$4.119M	0.8%	$28.23	+18.5%	COM	651229106
FIS	FIDELITY NATL INFORMATION SV	40,976	$3.827M	0.8%	$64.97	+20.4%	COM	31620M106
—	BANCOLOMBIA S A	82,789	$3.791M	0.8%	$37.68	—	SPON ADR PREF	05968L102
VLRS	CONTROLADORA VUELA CIA DE AV	314,445	$3.732M	0.8%	$15.19	—	SPON ADR RP 10	21240E105
MO	ALTRIA GROUP INC	57,487	$3.646M	0.7%	$27.01	+33.6%	COM	02209S103
—	CHINA MOBILE LIMITED	67,965	$3.437M	0.7%	$54.75	—	SPONSORED ADR	16941M109
CRM	SALESFORCE COM INC	33,500	$3.13M	0.6%	$86.04	+5.6%	COM	79466L302
JD	JD COM INC	81,300	$3.106M	0.6%	$38.20	—	SPON ADR CL A	47215P106
GOOG	ALPHABET INC	3,195	$3.064M	0.6%	$35.61	+29.8%	CAP STK CL C	02079K107
HEDJ	WISDOMTREE TR	46,669	$3.019M	0.6%	$57.40	—	EUROPE HEDGED EQ	97717X701
PEP	PEPSICO INC	26,309	$2.932M	0.6%	$80.04	+11.7%	COM	713448108
YPF	YPF SOCIEDAD ANONIMA	128,710	$2.868M	0.6%	$19.93	—	SPON ADR CL D	984245100
SONY	SONY CORP	76,742	$2.866M	0.6%	$37.35	—	SPONSORED ADR	835699307
GGAL	GRUPO FINANCIERO GALICIA S A	54,864	$2.828M	0.6%	$25.98	—	SP ADR 10 SH B	399909100
ADI	ANALOG DEVICES INC	32,650	$2.813M	0.6%	$68.36	+0.8%	COM	032654105
LOW	LOWES COS INC	29,783	$2.381M	0.5%	$59.73	+9.9%	COM	548661107
BDX	BECTON DICKINSON & CO	12,000	$2.351M	0.5%	$164.06	+4.3%	COM	075887109
BAC	BANK AMER CORP	92,400	$2.341M	0.5%	$17.14	+16.4%	COM	060505104
—	TATA MTRS LTD	74,060	$2.316M	0.5%	$33.60	—	SPONSORED ADR	876568502
—	FOOT LOCKER INC	65,000	$2.289M	0.5%	$47.11	—	COM	344849104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,000	$2.176M	0.4%	$54.80	+14.0%	CL A	192446102
BMA	BANCO MACRO SA	17,500	$2.054M	0.4%	$59.68	—	SPON ADR B	05961W105
—	BBVA BANCO FRANCES S A	94,140	$1.92M	0.4%	$19.51	—	SPONSORED ADR	07329M100
OCUL	OCULAR THERAPEUTIX INC	309,707	$1.914M	0.4%	$8.16	-21.1%	COM	67576A100
—	MOMO INC	60,650	$1.901M	0.4%	$31.34	—	ADR	60879B107
—	NEW ORIENTAL ED & TECH GRP I	21,000	$1.853M	0.4%	$88.24	—	SPON ADR	647581107
TLK	P T TELEKOMUNIKASI INDONESIA	53,900	$1.849M	0.4%	$35.13	—	SPONSORED ADR	715684106
—	SABAN CAP ACQUISITION CORP	172,600	$1.838M	0.4%	$10.12	—	UNIT 99/99/9999	78516C205
KB	KB FINANCIAL GROUP INC	37,000	$1.814M	0.4%	$46.59	—	SPONSORED ADR	48241A105
TAP	MOLSON COORS BREWING CO	21,564	$1.76M	0.4%	$77.52	-8.9%	CL B	60871R209
—	HORIZON PHARMA PLC	133,700	$1.695M	0.3%	$15.53	—	SHS	G4617B105
GGB	GERDAU S A	492,500	$1.689M	0.3%	$3.43	—	SPON ADR REP PFD	373737105
GPRK	GEOPARK LTD	184,176	$1.613M	0.3%	$5.91	+43.2%	USD SHS	G38327105
NUE	NUCOR CORP	28,481	$1.596M	0.3%	$47.52	-1.1%	COM	670346105
SPGI	S&P GLOBAL INC	10,000	$1.563M	0.3%	$109.91	+28.4%	COM	78409V104
AGRO	ADECOAGRO S A	142,130	$1.535M	0.3%	$10.26	-13.2%	COM	L00849106
DB	DEUTSCHE BANK AG	87,500	$1.512M	0.3%	$14.53	+4.1%	NAMEN AKT	D18190898
CHT	CHUNGHWA TELECOM CO LTD	44,260	$1.51M	0.3%	$32.11	—	SPON ADR NEW11	17133Q502
—	BOULEVARD ACQUISITION	150,000	$1.5M	0.3%	$9.82	—	CL A	10157Q102
—	KAYNE ANDERSON ACQUISITION	150,000	$1.499M	0.3%	$10.01	—	UNIT 06/30/2022	48661U201
TEO	TELECOM ARGENTINA S A	47,500	$1.465M	0.3%	$20.79	—	SPON ADR REP B	879273209
SBUX	STARBUCKS CORP	27,000	$1.45M	0.3%	$49.19	-6.1%	COM	855244109
—	GRANA Y MONTERO S A A	289,297	$1.392M	0.3%	$3.97	—	SPONSORED ADR	38500P208
—	CTRIP COM INTL LTD	25,900	$1.366M	0.3%	$49.15	—	AMERICAN DEP SHS	22943F100
AAPL	APPLE INC	8,750	$1.349M	0.3%	$25.80	+40.1%	COM	037833100
—	M III ACQUISITION CORP	125,000	$1.289M	0.3%	$9.80	—	UNIT 99/99/9999T	55378T203
AMAT	APPLIED MATLS INC	24,000	$1.25M	0.3%	$41.17	0.0%	COM	038222105
OPPE	WISDOMTREE TR	36,776	$1.13M	0.2%	$25.98	—	EUR HDG SMLCAP	97717X552
—	LIBERTY GLOBAL PLC	47,410	$1.105M	0.2%	$24.17	—	LILAC SHS CL C	G5480U153
—	LOGMEIN INC	10,000	$1.101M	0.2%	$110.10	—	COM	54142L109
STZ	CONSTELLATION BRANDS INC	5,500	$1.097M	0.2%	$137.88	+25.9%	CL A	21036P108
SBS	COMPANHIA DE SANEAMENTO BASI	103,600	$1.084M	0.2%	$9.29	—	SPONSORED ADR	20441A102
MDLZ	MONDELEZ INTL INC	26,600	$1.082M	0.2%	$34.03	+1.9%	CL A	609207105
—	SILVER RUN ACQUISITION	100,000	$1.072M	0.2%	$10.43	—	UNIT 99/99/9999	82812A202
ALK	ALASKA AIR GROUP INC	14,000	$1.068M	0.2%	$78.60	-1.4%	COM	011659109
—	MATLIN & PARTNERS ACQUISITIO	100,000	$1.015M	0.2%	$10.02	—	UNIT 05/28/2021A	57682V205
—	GORES HLDGS II INC	100,000	$997K	0.2%	$9.97	—	COM CL A	382867109
—	MODERN MEDIA ACQUISITION	100,000	$976K	0.2%	$9.77	—	COM	60765P103
—	PENSARE ACQUISITION CORP	100,000	$967K	0.2%	$9.67	—	COM	70957E105
SPY	SPDR S&P 500 ETF TR	3,746	$941K	0.2%	$223.48	—	TR UNIT	78462F103
EWM	ISHARES INC	26,100	$845K	0.2%	$31.72	—	MSCI MLY ETF NEW	46434G814
BCH	BANCO DE CHILE	9,211	$840K	0.2%	$63.70	—	SPONSORED ADR	059520106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	27,000	$776K	0.2%	$34.53	-7.4%	SHS	V5633W109
BBD	BANCO BRADESCO S A	63,200	$700K	0.1%	$10.75	—	SP ADR PFD NEW	059460303
EOG	EOG RES INC	7,000	$677K	0.1%	$72.43	-6.9%	COM	26875P101
HSIC	SCHEIN HENRY INC	8,000	$656K	0.1%	$68.23	0.0%	COM	806407102
CIG	COMPANHIA ENERGETICA DE MINA	260,000	$645K	0.1%	$2.28	—	SP ADR N-V PFD	204409601
DXJ	WISDOMTREE TR	11,000	$602K	0.1%	$49.90	—	JAPN HEDGE EQT	97717W851
ALX	ALEXANDERS INC	1,408	$597K	0.1%	$293.86	—	COM	014752109
EXPE	EXPEDIA INC DEL	4,000	$576K	0.1%	$142.74	0.0%	COM NEW	30212P303
KMI	KINDER MORGAN INC DEL	30,000	$575K	0.1%	$13.11	-6.2%	COM	49456B101
TGS	TRANSPORTADORA DE GAS SUR	27,500	$559K	0.1%	$18.97	—	SPON ADR B	893870204
SUPV	GRUPO SUPERVIELLE S A	22,500	$556K	0.1%	$24.71	—	SPONSORED ADR	40054A108
—	NEW YORK REIT INC	70,000	$550K	0.1%	$9.16	—	COM	64976L109
FMC	F M C CORP	6,000	$536K	0.1%	$40.72	+43.0%	COM NEW	302491303
VNO	VORNADO RLTY TR	6,955	$535K	0.1%	$82.87	—	SH BEN INT	929042109
—	HENNESSY CAP ACQUSTON CORP I	50,000	$516K	0.1%	$10.06	—	UNIT 06/15/2024	42588L204
—	VANTAGE ENERGY ACQUISITION	50,000	$509K	0.1%	$10.14	—	UNIT 04/12/2024	92211L204
—	ARCH COAL INC	7,008	$503K	0.1%	$78.05	—	CL A	039380407
—	LANDCADIA HLDGS INC	50,000	$501K	0.1%	$9.98	—	CL A	51476W107
BOTZ	GLOBAL X FDS	22,588	$491K	0.1%	$21.74	—	RBTCS ARTFL INTE	37954Y715
—	VANTAGE ENERGY ACQUISITION	50,000	$489K	0.1%	$9.76	—	COM CL A	92211L105
EEM	ISHARES TR	10,564	$473K	0.1%	$44.77	—	MSCI EMG MKT ETF	464287234
EVR	EVERCORE INC	5,760	$462K	0.1%	$40.05	+56.3%	CLASS A	29977A105
EWZ	ISHARES INC	11,000	$459K	0.1%	$37.25	—	MSCI BRZ CAP ETF	464286400
BVN	COMPANIA DE MINAS BUENAVENTU	35,300	$451K	0.1%	$11.35	—	SPONSORED ADR	204448104
JNJ	JOHNSON & JOHNSON	3,425	$445K	0.1%	$71.35	+47.1%	COM	478160104
—	KLX INC	8,000	$423K	0.1%	$45.11	—	COM	482539103
—	WRIGHT MED GROUP N V	259,188	$402K	0.1%	$1.55	—	ORD SHS 0.03 PAR	N96617118
DGRW	WISDOMTREE TR	10,000	$382K	0.1%	$38.20	—	US QTLY DIV GRT	97717X669
XOM	EXXON MOBIL CORP	4,660	$382K	0.1%	$58.17	-6.6%	COM	30231G102
—	OCLARO INC	44,000	$380K	0.1%	$9.69	—	COM NEW	67555N206
KEY	KEYCORP NEW	20,000	$376K	0.1%	$12.47	0.0%	COM	493267108
—	OHA INVT CORP	290,388	$363K	0.1%	$1.75	—	COM	67091U102
—	ENEL AMERICAS S A	34,700	$355K	0.1%	$10.23	—	SPONSORED ADR	29274F104
—	DOWDUPONT INC	5,000	$346K	0.1%	$69.20	—	COM	26078J100
WMT	WAL-MART STORES INC	4,250	$332K	0.1%	$22.02	+4.0%	COM	931142103
—	CAVIUM INC	5,000	$330K	0.1%	$58.20	—	COM	14964U108
—	ANGIES LIST INC	26,400	$329K	0.1%	$26.56	—	COM	034754101
—	LIBERTY MEDIA CORP DELAWARE	12,958	$329K	0.1%	$25.39	—	COM A BRAVES GRP	531229706
—	TELEFONICA BRASIL SA	19,750	$313K	0.1%	$13.38	—	SPONSORED ADR	87936R106
VTI	VANGUARD INDEX FDS	2,358	$305K	0.1%	$87.79	—	TOTAL STK MKT	922908769
DVN	DEVON ENERGY CORP NEW	8,250	$303K	0.1%	$31.10	-26.2%	COM	25179M103
UPS	UNITED PARCEL SERVICE INC	2,500	$300K	0.1%	$64.17	+29.1%	CL B	911312106
—	CENTENNIAL RESOURCE DEV INC	16,330	$293K	0.1%	$19.04	—	CL A	15136A102
XPO	XPO LOGISTICS INC	4,158	$282K	0.1%	$18.72	+11.8%	COM	983793100
HBAN	HUNTINGTON BANCSHARES INC	20,200	$282K	0.1%	$9.08	0.0%	COM	446150104
—	GRAN TIERRA ENERGY INC	118,250	$270K	0.1%	$3.15	—	COM	38500T101
JPM	JPMORGAN CHASE & CO	2,800	$267K	0.1%	$68.54	+7.5%	COM	46625H100
FEIM	FREQUENCY ELECTRS INC	27,600	$264K	0.1%	$8.57	-21.2%	COM	358010106
TXN	TEXAS INSTRS INC	2,800	$251K	0.1%	$55.48	+17.5%	COM	882508104
—	POWERSHARES QQQ TRUST	1,587	$231K	0.0%	$132.33	—	UNIT SER 1	73935A104
BIDU	BAIDU INC	900	$223K	0.0%	$166.48	—	SPON ADR REP A	056752108
SWK	STANLEY BLACK & DECKER INC	1,461	$221K	0.0%	$81.14	+41.1%	COM	854502101
—	SOUTHWESTERN ENERGY CO	34,000	$208K	0.0%	$8.48	—	COM	845467109
CRESY	CRESUD S A C I F Y A	10,077	$188K	0.0%	$13.14	—	SPONSORED ADR	226406106
THC	TENET HEALTHCARE CORP	10,500	$173K	0.0%	$29.28	-42.1%	COM NEW	88033G407
—	KERYX BIOPHARMACEUTICALS INC	20,000	$142K	0.0%	$4.86	—	COM	492515101
AVAL	GRUPO AVAL ACCIONES Y VALORE	14,000	$126K	0.0%	$8.97	—	SPONSORED ADS	40053W101
GLDD	GREAT LAKES DREDGE & DOCK CO	25,000	$121K	0.0%	$4.51	-7.4%	COM	390607109
—	R1 RCM INC	30,000	$111K	0.0%	$3.10	—	COM	749397105
—	OCI PARTNERS LP	11,554	$92,000	0.0%	$20.68	—	COM UNIT REP LP	67091N108
CYH	COMMUNITY HEALTH SYS INC NEW	5,821,079	$68,000	0.0%	$7.79	0.0%	COM	203668108
—	SIMPLY GOOD FOODS CO	10,000	$24,000	0.0%	$2.40	—	*W EXP 07/07/202	82900L110
—	ORGANOVO HLDGS INC	10,000	$22,000	0.0%	$3.80	—	COM	68620A104
—	PENSARE ACQUISITION CORP	53,000	$21,000	0.0%	$0.40	—	RIGHT 99/99/9999	70957E121
—	PENSARE ACQUISITION CORP	26,500	$13,000	0.0%	$0.49	—	*W EXP 07/27/202	70957E113