Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	22,110	$23.29M	4.7%	$1053.41 *	$37.84	+38.1%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	450,768	$18.05M	3.7%	$40.05 *	$30.00	+9.0%	CL A	20030N101
AMZN	AMAZON COM INC	13,721	$16.05M	3.3%	$1169.45 *	$35.30	+65.6%	COM	023135106
META	FACEBOOK INC	88,815	$15.67M	3.2%	$176.46	$105.70	+65.8%	CL A	30303M102
V	VISA INC	136,834	$15.6M	3.2%	$114.02 *	$75.27	+43.3%	COM CL A	92826C839
—	BROADCOM LTD	54,859	$14.09M	2.9%	$256.89	$223.30	—	SHS	Y09827109
C	CITIGROUP INC	169,170	$12.59M	2.6%	$74.41 *	$40.96	+39.0%	COM NEW	172967424
AAL	AMERICAN AIRLS GROUP INC	216,930	$11.29M	2.3%	$52.03 *	$26.45	+91.7%	COM	02376R102
UNH	UNITEDHEALTH GROUP INC	48,958	$10.79M	2.2%	$220.45 *	$102.77	+88.8%	COM	91324P102
MSFT	MICROSOFT CORP	124,900	$10.68M	2.2%	$85.54 *	$62.51	+25.9%	COM	594918104
ORCL	ORACLE CORP	219,536	$10.38M	2.1%	$47.28 *	$40.39	+3.8%	COM	68389X105
BABA	ALIBABA GROUP HLDG LTD	57,240	$9.87M	2.0%	$172.43	$109.80	+57.0%	SPONSORED ADS	01609W102
BSX	BOSTON SCIENTIFIC CORP	390,500	$9.68M	2.0%	$24.79	$23.72	+4.5%	COM	101137107
SLB	SCHLUMBERGER LTD	138,942	$9.363M	1.9%	$67.39 *	$56.60	-5.4%	COM	806857108
RRC	RANGE RES CORP	516,900	$8.818M	1.8%	$17.06	$25.17	-32.2%	COM	75281A109
MA	MASTERCARD INCORPORATED	57,875	$8.76M	1.8%	$151.36 *	$82.97	+74.5%	CL A	57636Q104
AMAT	APPLIED MATLS INC	170,500	$8.716M	1.8%	$51.12 *	$48.26	-3.3%	COM	038222105
—	ANADARKO PETE CORP	161,010	$8.637M	1.8%	$53.64	$83.52	—	COM	032511107
HD	HOME DEPOT INC	43,058	$8.161M	1.7%	$189.54 *	$92.79	+68.2%	COM	437076102
ABT	ABBOTT LABS	142,800	$8.15M	1.7%	$57.07 *	$33.72	+47.0%	COM	002824100
—	GULFPORT ENERGY CORP	622,025	$7.937M	1.6%	$12.76	$15.79	—	COM NEW	402635304
CPA	COPA HOLDINGS SA	53,910	$7.227M	1.5%	$134.06 *	$79.96	+32.7%	CL A	P31076105
BAP	CREDICORP LTD	32,965	$6.838M	1.4%	$207.43 *	$96.62	+77.0%	COM	G2519Y108
—	DEPOMED INC	826,907	$6.657M	1.4%	$8.05	$9.25	—	COM	249908104
ADBE	ADOBE SYS INC	36,486	$6.394M	1.3%	$175.25	$98.44	+78.0%	COM	00724F101
—	ENDO INTL PLC	773,750	$5.997M	1.2%	$7.75	$15.96	—	SHS	G30401106
IBN	ICICI BK LTD	611,879	$5.954M	1.2%	$9.73	$8.71	+11.7%	ADR	45104G104
ITUB	ITAU UNIBANCO HLDG SA	427,170	$5.553M	1.1%	$13.00	$9.28	+40.2%	SPON ADR REP PFD	465562106
HON	HONEYWELL INTL INC	34,427	$5.28M	1.1%	$153.37 *	$84.19	+39.4%	COM	438516106
HDB	HDFC BANK LTD	50,826	$5.167M	1.1%	$101.66	$46.64	+118.0%	ADR REPS 3 SHS	40415F101
TMO	THERMO FISHER SCIENTIFIC INC	26,245	$4.983M	1.0%	$189.86 *	$145.31	+27.9%	COM	883556102
DAL	DELTA AIR LINES INC DEL	87,982	$4.927M	1.0%	$56.00 *	$37.96	+35.4%	COM NEW	247361702
PM	PHILIP MORRIS INTL INC	46,015	$4.861M	1.0%	$105.64 *	$48.90	+42.3%	COM	718172109
—	LOGMEIN INC	42,274	$4.84M	1.0%	$114.49	$113.45	—	COM	54142L109
—	PIONEER NAT RES CO	27,510	$4.755M	1.0%	$172.85	$161.78	—	COM	723787107
PAM	PAMPA ENERGIA S A	70,050	$4.713M	1.0%	$67.28	$24.51	+174.5%	SPONS ADR LVL I	697660207
PBR/A	PETROLEO BRASILEIRO SA PETRO	448,170	$4.406M	0.9%	$9.83	$9.52	+3.2%	SP ADR NON VTG	71654V101
SONY	SONY CORP	97,742	$4.394M	0.9%	$44.96	$39.97	+12.5%	SPONSORED ADR	835699307
MO	ALTRIA GROUP INC	57,487	$4.105M	0.8%	$71.41 *	$27.01	+45.7%	COM	02209S103
ABEV	AMBEV SA	633,175	$4.09M	0.8%	$6.46	$5.59	+15.5%	SPONSORED ADR	02319V103
—	PARSLEY ENERGY INC	138,400	$4.074M	0.8%	$29.44	$26.34	—	CL A	701877102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	99,510	$3.946M	0.8%	$39.65	$40.52	-2.1%	SPONSORED ADR	874039100
CRM	SALESFORCE COM INC	38,500	$3.936M	0.8%	$102.23	$87.94	+14.9%	COM	79466L302
FIS	FIDELITY NATL INFORMATION SV	40,976	$3.855M	0.8%	$94.08 *	$64.97	+25.4%	COM	31620M106
ADI	ANALOG DEVICES INC	42,450	$3.779M	0.8%	$89.02 *	$70.15	+9.4%	COM	032654105
GGAL	GRUPO FINANCIERO GALICIA S A	54,164	$3.567M	0.7%	$65.86	$25.98	—	SP ADR 10 SH B	399909100
—	ADAMAS PHARMACEUTICALS INC	100,300	$3.399M	0.7%	$33.89	$33.89	—	COM	00548A106
GOOG	ALPHABET INC	3,115	$3.26M	0.7%	$1046.55 *	$35.61	+45.8%	CAP STK CL C	02079K107
EA	ELECTRONIC ARTS INC	31,000	$3.257M	0.7%	$105.06 *	$108.08	-5.5%	COM	285512109
PEP	PEPSICO INC	26,059	$3.125M	0.6%	$119.92 *	$80.04	+17.3%	COM	713448108
—	BANCOLOMBIA S A	78,089	$3.097M	0.6%	$39.66	$37.68	—	SPON ADR PREF	05968L102
HEDJ	WISDOMTREE TR	46,369	$2.954M	0.6%	$63.71 *	$27.35	+16.5%	EUROPE HEDGED EQ	97717X701
YPF	YPF SOCIEDAD ANONIMA	121,785	$2.79M	0.6%	$22.91	$20.39	+12.4%	SPON ADR CL D	984245100
BAC	BANK AMER CORP	92,400	$2.728M	0.6%	$29.52 *	$17.14	+42.7%	COM	060505104
EUFN	ISHARES TR	114,841	$2.677M	0.5%	$23.31	$22.51	+3.6%	MSCI EURO FL ETF	464289180
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,250	$2.574M	0.5%	$71.01 *	$56.59	+12.0%	CL A	192446102
BDX	BECTON DICKINSON & CO	12,000	$2.569M	0.5%	$214.08 *	$164.06	+13.0%	COM	075887109
LOW	LOWES COS INC	25,783	$2.396M	0.5%	$92.93 *	$59.73	+34.3%	COM	548661107
—	BBVA BANCO FRANCES S A	91,390	$2.303M	0.5%	$25.20	$19.51	—	SPONSORED ADR	07329M100
KB	KB FINANCIAL GROUP INC	37,000	$2.165M	0.4%	$58.51	$46.09	+27.0%	SPONSORED ADR	48241A105
—	TATA MTRS LTD	64,670	$2.139M	0.4%	$33.08	$33.60	—	SPONSORED ADR	876568502
HRTX	HERON THERAPEUTICS INC	117,000	$2.118M	0.4%	$18.10	$16.31	+11.0%	COM	427746102
JPM	JPMORGAN CHASE & CO	19,800	$2.117M	0.4%	$106.92 *	$79.52	+8.0%	COM	46625H100
—	CELGENE CORP	20,000	$2.087M	0.4%	$104.35	$145.82	—	COM	151020104
GPRK	GEOPARK LTD	191,722	$1.9M	0.4%	$9.91	$6.02	+64.5%	USD SHS	G38327105
BMA	BANCO MACRO SA	15,500	$1.796M	0.4%	$115.87	$57.85	+100.3%	SPON ADR B	05961W105
TEO	TELECOM ARGENTINA S A	47,500	$1.74M	0.4%	$36.63	$19.88	+84.3%	SPON ADR REP B	879273209
TLK	P T TELEKOMUNIKASI INDONESIA	53,900	$1.737M	0.4%	$32.23	$23.64	+36.3%	SPONSORED ADR	715684106
—	SABAN CAP ACQUISITION CORP	171,598	$1.704M	0.3%	$9.93	$9.93	—	COM CL A	78516C106
SPGI	S&P GLOBAL INC	10,000	$1.694M	0.3%	$169.40 *	$109.91	+43.7%	COM	78409V104
HTT	QUDIAN INC	130,250	$1.633M	0.3%	$12.54	$19.28	-34.9%	ADR	747798106
HAL	HALLIBURTON CO	33,000	$1.613M	0.3%	$48.88 *	$39.45	+5.6%	COM	406216101
—	ACTIVISION BLIZZARD INC	25,000	$1.583M	0.3%	$63.32	$63.32	—	COM	00507V109
CHT	CHUNGHWA TELECOM CO LTD	44,260	$1.569M	0.3%	$35.45	$31.81	+11.4%	SPON ADR NEW11	17133Q502
AAPL	APPLE INC	8,750	$1.481M	0.3%	$169.26 *	$25.80	+53.6%	COM	037833100
—	MATLIN & PARTNERS ACQUISITIO	150,000	$1.464M	0.3%	$9.76	$9.76	—	CL A	57682V106
—	KAYNE ANDERSON ACQUISITION	150,000	$1.457M	0.3%	$9.71	$9.71	—	COM CL A	48661U102
SPY	SPDR S&P 500 ETF TR	5,160	$1.377M	0.3%	$266.86	$229.86	+16.1%	TR UNIT	78462F103
AGRO	ADECOAGRO S A	130,530	$1.35M	0.3%	$10.34 *	$10.26	-10.4%	COM	L00849106
ULTA	ULTA BEAUTY INC	6,000	$1.342M	0.3%	$223.67	$211.60	+5.7%	COM	90384S303
STZ	CONSTELLATION BRANDS INC	5,500	$1.257M	0.3%	$228.55 *	$137.88	+45.9%	CL A	21036P108
—	M III ACQUISITION CORP	125,000	$1.24M	0.3%	$9.92	$9.92	—	COM	55378T104
SBS	COMPANHIA DE SANEAMENTO BASI	113,600	$1.187M	0.2%	$10.45	$8.70	+20.2%	SPONSORED ADR	20441A102
OPPE	WISDOMTREE TR	36,776	$1.144M	0.2%	$31.11	$25.77	+20.7%	EUR HDG SMLCAP	97717X552
MDLZ	MONDELEZ INTL INC	26,600	$1.138M	0.2%	$42.78 *	$34.03	+3.8%	CL A	609207105
WDAY	WORKDAY INC	10,654	$1.084M	0.2%	$101.75	$106.77	-4.7%	CL A	98138H101
—	GORES HLDGS II INC	100,000	$994K	0.2%	$9.94	$9.97	—	COM CL A	382867109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,000	$991K	0.2%	$198.20	$189.88	+4.4%	CL B NEW	084670702
—	SILVER RUN ACQUISITION	100,000	$991K	0.2%	$9.91	$9.91	—	COM CL A	82812A103
—	MODERN MEDIA ACQUISITION	100,000	$982K	0.2%	$9.82	$9.77	—	COM	60765P103
—	VANTAGE ENERGY ACQUISITION	99,998	$972K	0.2%	$9.72	$9.74	—	COM CL A	92211L105
—	FEDERAL STR ACQUISITION CORP	100,000	$971K	0.2%	$9.71	$9.71	—	CL A	31421V107
—	PENSARE ACQUISITION CORP	100,000	$966K	0.2%	$9.66	$9.67	—	COM	70957E105
—	GRANA Y MONTERO S A A	334,800	$954K	0.2%	$2.85	$3.82	—	SPONSORED ADR	38500P208
OCUL	OCULAR THERAPEUTIX INC	214,239	$953K	0.2%	$4.45	$8.16	-45.5%	COM	67576A100
—	CTRIP COM INTL LTD	20,900	$922K	0.2%	$44.11	$49.15	—	AMERICAN DEP SHS	22943F100
—	FOOT LOCKER INC	19,000	$891K	0.2%	$46.89	$47.11	—	COM	344849104
BCH	BANCO DE CHILE	9,211	$889K	0.2%	$96.52	$62.46	+54.5%	SPONSORED ADR	059520106
MU	MICRON TECHNOLOGY INC	21,200	$872K	0.2%	$41.13 *	$42.03	-4.5%	COM	595112103
CHTR	CHARTER COMMUNICATIONS INC N	2,500	$840K	0.2%	$336.00	$339.74	-1.1%	CL A	16119P108
ADSK	AUTODESK INC	8,000	$839K	0.2%	$104.88	$116.60	-10.1%	COM	052769106
EWM	ISHARES INC	23,100	$762K	0.2%	$32.99	$31.80	+3.7%	MSCI MLY ETF NEW	46434G814
—	I AM CAP ACQUISITION CO	75,000	$739K	0.2%	$9.85	$9.85	—	COM	45074Q108
—	BIG ROCK PARTNERS ACQUISI CO	75,000	$728K	0.1%	$9.71	$9.71	—	COM	089482103
BBD	BANCO BRADESCO S A	68,200	$698K	0.1%	$10.23	$9.55	+7.2%	SP ADR PFD NEW	059460303
—	LIBERTY GLOBAL PLC	34,581	$688K	0.1%	$19.90	$24.17	—	LILAC SHS CL C	G5480U153
XPO	XPO LOGISTICS INC	7,408	$678K	0.1%	$91.52 *	$21.73	+45.8%	COM	983793100
—	LIBERTY MEDIA CORP DELAWARE	30,572	$674K	0.1%	$22.05	$23.46	—	COM A BRAVES GRP	531229706
—	ARCH COAL INC	7,008	$653K	0.1%	$93.18	$78.05	—	CL A	039380407
FDX	FEDEX CORP	2,500	$624K	0.1%	$249.60 *	$199.05	+9.3%	COM	31428X106
SUPV	GRUPO SUPERVIELLE S A	21,000	$616K	0.1%	$29.33	$19.65	+49.2%	SPONSORED ADR	40054A108
TGS	TRANSPORTADORA DE GAS SUR	27,500	$611K	0.1%	$22.22	$16.57	+34.1%	SPON ADR B	893870204
VTV	VANGUARD INDEX FDS	5,640	$600K	0.1%	$106.38	$103.16	+3.1%	VALUE ETF	922908744
FMC	F M C CORP	6,000	$568K	0.1%	$94.67 *	$40.72	+64.1%	COM NEW	302491303
BVN	COMPANIA DE MINAS BUENAVENTU	40,300	$567K	0.1%	$14.07	$12.21	+15.3%	SPONSORED ADR	204448104
ALX	ALEXANDERS INC	1,408	$557K	0.1%	$395.60	$293.86	—	COM	014752109
—	KLX INC	8,000	$546K	0.1%	$68.25	$45.11	—	COM	482539103
VNO	VORNADO RLTY TR	6,955	$544K	0.1%	$78.22	$82.87	—	SH BEN INT	929042109
EVR	EVERCORE INC	5,760	$518K	0.1%	$89.93 *	$40.05	+88.5%	CLASS A	29977A105
EEM	ISHARES TR	10,564	$498K	0.1%	$47.14	$44.02	+7.0%	MSCI EMG MKT ETF	464287234
—	LANDCADIA HLDGS INC	50,000	$497K	0.1%	$9.94	$9.98	—	CL A	51476W107
—	LEISURE ACQUISITION CORP	50,000	$495K	0.1%	$9.90	$9.90	—	UNIT 99/99/9999	52539T206
—	HORIZON PHARMA PLC	33,700	$492K	0.1%	$14.60	$15.53	—	SHS	G4617B105
—	HENNESSY CAP ACQUSTON CORP I	50,000	$490K	0.1%	$9.80	$9.80	—	COM	42588L105
JNJ	JOHNSON & JOHNSON	3,425	$479K	0.1%	$139.85 *	$71.35	+56.6%	COM	478160104
—	ALEXION PHARMACEUTICALS INC	4,000	$478K	0.1%	$119.50	$119.50	—	COM	015351109
BOTZ	GLOBAL X FDS	20,000	$474K	0.1%	$23.70	$20.19	+17.4%	RBTCS ARTFL INTE	37954Y715
EWZ	ISHARES INC	11,000	$445K	0.1%	$40.45	$37.26	+8.6%	MSCI BRAZIL ETF	464286400
WMT	WAL-MART STORES INC	4,250	$420K	0.1%	$98.82 *	$22.02	+31.5%	COM	931142103
DB	DEUTSCHE BANK AG	22,000	$419K	0.1%	$19.05 *	$14.53	+14.3%	NAMEN AKT	D18190898
DXJ	WISDOMTREE TR	7,000	$415K	0.1%	$59.29 *	$144.92	+22.8%	JAPN HEDGE EQT	97717W851
DGRW	WISDOMTREE TR	10,000	$414K	0.1%	$41.40	$37.29	+11.1%	US QTLY DIV GRT	97717X669
—	WRIGHT MED GROUP N V	268,283	$405K	0.1%	$1.51	$1.51	—	RIGHT 03/01/2019	N96617126
XOM	EXXON MOBIL CORP	4,660	$390K	0.1%	$83.69 *	$58.17	-0.3%	COM	30231G102
—	ENEL AMERICAS S A	34,700	$388K	0.1%	$11.18	$10.23	—	SPONSORED ADR	29274F104
BIDU	BAIDU INC	1,650	$386K	0.1%	$233.94	$204.81	+14.4%	SPON ADR REP A	056752108
NUE	NUCOR CORP	6,000	$381K	0.1%	$63.50 *	$47.52	+12.7%	COM	670346105
DVN	DEVON ENERGY CORP NEW	8,250	$342K	0.1%	$41.45 *	$31.10	-5.4%	COM	25179M103
VTI	VANGUARD INDEX FDS	2,358	$324K	0.1%	$137.40	$86.91	+57.9%	TOTAL STK MKT	922908769
—	CENTENNIAL RESOURCE DEV INC	16,330	$323K	0.1%	$19.78	$19.04	—	CL A	15136A102
UPS	UNITED PARCEL SERVICE INC	2,500	$298K	0.1%	$119.20 *	$64.17	+36.8%	CL B	911312106
TXN	TEXAS INSTRS INC	2,800	$292K	0.1%	$104.29 *	$55.48	+50.4%	COM	882508104
NVDA	NVIDIA CORP	1,500	$290K	0.1%	$193.33 *	$4.91	-2.6%	COM	67066G104
—	ANGI HOMESERVICES INC	26,400	$276K	0.1%	$10.45	$10.45	—	COM CL A	00183L102
—	NEW YORK REIT INC	70,000	$275K	0.1%	$3.93	$9.16	—	COM	64976L109
TOTL	SSGA ACTIVE ETF TR	5,600	$272K	0.1%	$48.57	$48.90	-0.5%	SPDR TR TACTIC	78467V848
—	ENTERCOM COMMUNICATIONS CORP	25,000	$270K	0.1%	$10.80	$10.80	—	CL A	293639100
SWK	STANLEY BLACK & DECKER INC	1,461	$248K	0.1%	$169.75 *	$81.14	+67.6%	COM	854502101
—	POWERSHARES QQQ TRUST	1,587	$247K	0.1%	$155.64	$132.33	—	UNIT SER 1	73935A104
—	TELEFONICA BRASIL SA	15,550	$231K	0.0%	$14.86	$13.38	—	SPONSORED ADR	87936R106
CIG	COMPANHIA ENERGETICA DE MINA	110,000	$227K	0.0%	$2.06	$2.17	-5.1%	SP ADR N-V PFD	204409601
CRESY	CRESUD S A C I F Y A	10,077	$223K	0.0%	$22.13 *	$10.81	+88.8%	SPONSORED ADR	226406106
—	OHA INVT CORP	193,592	$223K	0.0%	$1.15	$1.75	—	COM	67091U102
—	CAVIUM INC	2,500	$210K	0.0%	$84.00	$58.20	—	COM	14964U108
UAL	UNITED CONTL HLDGS INC	3,005	$203K	0.0%	$67.55	$62.33	+8.1%	COM	910047109
—	HIGHLAND FLOATNG RATE OPPRT	13,000	$202K	0.0%	$15.54	$15.54	—	SHS BEN INT	43010E404
GGB	GERDAU S A	52,500	$195K	0.0%	$3.71	$3.54	+5.1%	SPON ADR REP PFD	373737105
KMI	KINDER MORGAN INC DEL	10,000	$181K	0.0%	$18.10 *	$13.11	-12.3%	COM	49456B101
—	FIRST DATA CORP NEW	10,000	$167K	0.0%	$16.70	$16.70	—	COM CL A	32008D106
GLDD	GREAT LAKES DREDGE & DOCK CO	25,000	$135K	0.0%	$5.40 *	$4.51	+12.8%	COM	390607109
—	R1 RCM INC	30,000	$132K	0.0%	$4.40	$3.10	—	COM	749397105
AVAL	GRUPO AVAL ACCIONES Y VALORE	12,900	$110K	0.0%	$8.53	$9.79	-13.2%	SPONSORED ADS	40053W101
—	SABAN CAP ACQUISITION CORP	85,799	$106K	0.0%	$1.24	$1.24	—	*W EXP 09/21/202	78516C114
FEIM	FREQUENCY ELECTRS INC	10,600	$99,000	0.0%	$9.34 *	$8.57	-13.5%	COM	358010106
—	OCLARO INC	14,000	$94,000	0.0%	$6.71	$9.69	—	COM NEW	67555N206
—	KERYX BIOPHARMACEUTICALS INC	20,000	$93,000	0.0%	$4.65	$4.86	—	COM	492515101
—	OCI PARTNERS LP	11,554	$93,000	0.0%	$8.05	$20.68	—	COM UNIT REP LP	67091N108
—	SOCIAL CAP HEDOSOPHIA HLDGS	33,333	$58,000	0.0%	$1.74	$1.74	—	*W EXP 99/99/999	G8250R129
—	SILVER RUN ACQUISITION	33,333	$50,000	0.0%	$1.50	$1.50	—	*W EXP 03/28/202	82812A111
—	COMMUNITY HEALTH SYS INC NEW	6,821,079	$48,000	0.0%	$0.01	$0.01	—	RIGHT 99/99/9999	203668116
—	KAYNE ANDERSON ACQUISITION	50,000	$42,000	0.0%	$0.84	$0.84	—	*W EXP 06/30/202	48661U110
—	MATLIN & PARTNERS ACQUISITIO	100,000	$42,000	0.0%	$0.42	$0.42	—	*W EXP 05/28/202	57682V114
—	HENNESSY CAP ACQUSTON CORP I	37,500	$32,000	0.0%	$0.85	$0.85	—	*W EXP 06/15/202	42588L113
—	PENSARE ACQUISITION CORP	53,000	$27,000	0.0%	$0.51	$0.40	—	RIGHT 99/99/9999	70957E121
—	VANTAGE ENERGY ACQUISITION	16,666	$18,000	0.0%	$1.08	$1.08	—	*W EXP 04/12/202	92211L113
—	PENSARE ACQUISITION CORP	26,500	$15,000	0.0%	$0.57	$0.49	—	*W EXP 07/27/202	70957E113
—	ORGANOVO HLDGS INC	10,000	$13,000	0.0%	$1.30	$3.80	—	COM	68620A104
—	BIG ROCK PARTNERS ACQUISI CO	37,400	$13,000	0.0%	$0.35	$0.35	—	RIGHT 12/01/2022	089482129
—	BIG ROCK PARTNERS ACQUISI CO	28,350	$12,000	0.0%	$0.42	$0.42	—	*W EXP 12/01/202	089482111