Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	18,979	$19.68M	3.9%	$37.84	+45.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	13,531	$19.58M	3.9%	$35.30	+102.6%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	98,195	$18.02M	3.6%	$137.19	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	98,465	$15.73M	3.1%	$112.82	+58.0%	CL A	30303M102
V	VISA INC	123,634	$14.79M	3.0%	$75.27	+52.5%	COM CL A	92826C839
—	BROADCOM LTD	58,239	$13.72M	2.7%	$224.02	—	SHS	Y09827109
MSFT	MICROSOFT CORP	140,900	$12.86M	2.6%	$64.98	+29.7%	COM	594918104
CMCSA	COMCAST CORP NEW	370,738	$12.67M	2.5%	$30.00	+6.0%	CL A	20030N101
C	CITIGROUP INC	173,640	$11.72M	2.3%	$41.39	+39.3%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	54,358	$11.63M	2.3%	$112.54	+78.7%	COM	91324P102
MA	MASTERCARD INCORPORATED	57,425	$10.06M	2.0%	$82.97	+97.3%	CL A	57636Q104
—	ANADARKO PETE CORP	160,810	$9.715M	1.9%	$83.52	—	COM	032511107
HD	HOME DEPOT INC	52,708	$9.395M	1.9%	$104.13	+48.6%	COM	437076102
AAL	AMERICAN AIRLS GROUP INC	171,215	$8.896M	1.8%	$26.45	+97.6%	COM	02376R102
BSX	BOSTON SCIENTIFIC CORP	323,400	$8.835M	1.8%	$23.72	+14.6%	COM	101137107
ABT	ABBOTT LABS	135,800	$8.137M	1.6%	$33.72	+55.9%	COM	002824100
—	GULFPORT ENERGY CORP	790,625	$7.63M	1.5%	$14.48	—	COM NEW	402635304
BAC	BANK AMER CORP	244,900	$7.345M	1.5%	$22.70	+14.8%	COM	060505104
BAP	CREDICORP LTD	32,327	$7.34M	1.5%	$96.62	+89.4%	COM	G2519Y108
CPA	COPA HOLDINGS SA	55,545	$7.145M	1.4%	$80.74	+31.8%	CL A	P31076105
SONY	SONY CORP	146,242	$7.069M	1.4%	$42.08	—	SPONSORED ADR	835699307
ADBE	ADOBE SYS INC	32,426	$7.007M	1.4%	$98.44	+106.6%	COM	00724F101
SLB	SCHLUMBERGER LTD	108,142	$7.005M	1.4%	$56.60	-1.5%	COM	806857108
IBN	ICICI BK LTD	783,379	$6.933M	1.4%	$9.71	—	ADR	45104G104
RRC	RANGE RES CORP	461,400	$6.709M	1.3%	$25.17	-40.6%	COM	75281A109
DAL	DELTA AIR LINES INC DEL	121,982	$6.686M	1.3%	$41.52	+22.2%	COM NEW	247361702
—	LOGMEIN INC	51,225	$5.919M	1.2%	$113.82	—	COM	54142L109
—	PARSLEY ENERGY INC	204,100	$5.917M	1.2%	$27.19	—	CL A	701877102
TMO	THERMO FISHER SCIENTIFIC INC	25,615	$5.288M	1.1%	$145.31	+41.4%	COM	883556102
—	ADAMAS PHARMACEUTICALS INC	220,296	$5.265M	1.1%	$28.45	—	COM	00548A106
PBR/A	PETROLEO BRASILEIRO SA PETRO	391,170	$5.081M	1.0%	$8.89	—	SP ADR NON VTG	71654V101
—	DEPOMED INC	769,293	$5.07M	1.0%	$9.25	—	COM	249908104
HDB	HDFC BANK LTD	51,326	$5.069M	1.0%	$48.29	—	ADR REPS 3 SHS	40415F101
HON	HONEYWELL INTL INC	33,927	$4.903M	1.0%	$84.19	+39.6%	COM	438516106
ITUB	ITAU UNIBANCO HLDG SA	299,960	$4.679M	0.9%	$10.11	—	SPON ADR REP PFD	465562106
—	NEW ORIENTAL ED & TECH GRP I	53,149	$4.659M	0.9%	$87.66	—	SPON ADR	647581107
PM	PHILIP MORRIS INTL INC	46,015	$4.574M	0.9%	$48.90	+40.5%	COM	718172109
—	ENDO INTL PLC	746,750	$4.436M	0.9%	$15.96	—	SHS	G30401106
CRM	SALESFORCE COM INC	37,500	$4.361M	0.9%	$87.94	+29.0%	COM	79466L302
PAM	PAMPA ENERGIA S A	72,050	$4.294M	0.9%	$26.04	—	SPONS ADR LVL I	697660207
TSM	TAIWAN SEMICONDUCTOR MFG LTD	96,460	$4.221M	0.8%	$39.65	—	SPONSORED ADR	874039100
ORCL	ORACLE CORP	91,791	$4.199M	0.8%	$40.39	+9.6%	COM	68389X105
OCUL	OCULAR THERAPEUTIX INC	586,239	$3.816M	0.8%	$6.55	-14.1%	COM	67576A100
GGAL	GRUPO FINANCIERO GALICIA S A	54,634	$3.593M	0.7%	$25.98	—	SP ADR 10 SH B	399909100
MO	ALTRIA GROUP INC	57,487	$3.583M	0.7%	$27.01	+35.4%	COM	02209S103
—	CELGENE CORP	39,500	$3.524M	0.7%	$117.88	—	COM	151020104
—	COSAN LTD	327,060	$3.398M	0.7%	$10.39	—	SHS A	G25343107
GOOG	ALPHABET INC	3,015	$3.111M	0.6%	$35.61	+53.9%	CAP STK CL C	02079K107
YPF	YPF SOCIEDAD ANONIMA	139,495	$3.016M	0.6%	$20.15	—	SPON ADR CL D	984245100
PH	PARKER HANNIFIN CORP	17,300	$2.959M	0.6%	$168.05	0.0%	COM	701094104
HEDJ	WISDOMTREE TR	46,369	$2.908M	0.6%	$57.40	—	EUROPE HEDGED EQ	97717X701
JPM	JPMORGAN CHASE & CO	25,300	$2.782M	0.6%	$82.11	+11.4%	COM	46625H100
ADI	ANALOG DEVICES INC	28,900	$2.634M	0.5%	$70.15	+12.1%	COM	032654105
BDX	BECTON DICKINSON & CO	12,000	$2.6M	0.5%	$164.06	+18.6%	COM	075887109
HAL	HALLIBURTON CO	55,000	$2.582M	0.5%	$40.50	+3.9%	COM	406216101
BAH	BOOZ ALLEN HAMILTON HLDG COR	66,014	$2.556M	0.5%	$33.57	0.0%	CL A	099502106
SUPV	GRUPO SUPERVIELLE S A	82,844	$2.513M	0.5%	$28.91	—	SPONSORED ADR	40054A108
GPRK	GEOPARK LTD	200,305	$2.484M	0.5%	$6.21	+66.3%	USD SHS	G38327105
FIS	FIDELITY NATL INFORMATION SV	23,636	$2.276M	0.5%	$64.97	+30.8%	COM	31620M106
SPY	SPDR S&P 500 ETF TR	8,012	$2.108M	0.4%	$245.24	—	TR UNIT	78462F103
KB	KB FINANCIAL GROUP INC	35,000	$2.028M	0.4%	$46.59	—	SPONSORED ADR	48241A105
—	DOWDUPONT INC	31,700	$2.02M	0.4%	$63.72	—	COM	26078J100
ABEV	AMBEV SA	270,175	$1.964M	0.4%	$5.69	—	SPONSORED ADR	02319V103
SPGI	S&P GLOBAL INC	10,000	$1.911M	0.4%	$109.91	+56.7%	COM	78409V104
—	GRANA Y MONTERO S A A	612,970	$1.863M	0.4%	$3.46	—	SPONSORED ADR	38500P208
TX	TERNIUM SA	57,305	$1.862M	0.4%	$32.49	—	SPON ADR	880890108
XOM	EXXON MOBIL CORP	24,660	$1.84M	0.4%	$56.20	-0.8%	COM	30231G102
LOW	LOWES COS INC	20,283	$1.78M	0.4%	$59.73	+37.1%	COM	548661107
—	SABAN CAP ACQUISITION CORP	169,014	$1.68M	0.3%	$9.93	—	COM CL A	78516C106
CX	CEMEX SAB DE CV	253,799	$1.68M	0.3%	$6.62	—	SPON ADR NEW	151290889
BMA	BANCO MACRO SA	15,500	$1.674M	0.3%	$59.68	—	SPON ADR B	05961W105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,250	$1.63M	0.3%	$56.59	+24.8%	CL A	192446102
TEO	TELECOM ARGENTINA S A	52,000	$1.629M	0.3%	$21.70	—	SPON ADR REP B	879273209
—	BANCOLOMBIA S A	37,150	$1.561M	0.3%	$37.68	—	SPON ADR PREF	05968L102
FDX	FEDEX CORP	6,500	$1.561M	0.3%	$212.25	+3.9%	COM	31428X106
AAPL	APPLE INC	9,250	$1.552M	0.3%	$26.59	+52.0%	COM	037833100
SID	COMPANHIA SIDERURGICA NACION	581,700	$1.53M	0.3%	$2.63	—	SPONSORED ADR	20440W105
—	MATLIN & PARTNERS ACQUISITIO	150,000	$1.47M	0.3%	$9.76	—	CL A	57682V106
—	KAYNE ANDERSON ACQUISITION	150,000	$1.469M	0.3%	$9.71	—	COM CL A	48661U102
CHT	CHUNGHWA TELECOM CO LTD	37,012	$1.438M	0.3%	$32.11	—	SPON ADR NEW11	17133Q502
EA	ELECTRONIC ARTS INC	11,500	$1.394M	0.3%	$108.08	+9.0%	COM	285512109
—	ACTIVISION BLIZZARD INC	20,000	$1.349M	0.3%	$63.32	—	COM	00507V109
STZ	CONSTELLATION BRANDS INC	5,800	$1.322M	0.3%	$140.79	+37.9%	CL A	21036P108
—	AZUL S A	37,163	$1.291M	0.3%	$34.74	—	SPONSR ADR PFD	05501U106
—	BBVA BANCO FRANCES S A	55,640	$1.269M	0.3%	$19.51	—	SPONSORED ADR	07329M100
SBS	COMPANHIA DE SANEAMENTO BASI	113,600	$1.203M	0.2%	$9.39	—	SPONSORED ADR	20441A102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,000	$1.197M	0.2%	$192.46	+6.7%	CL B NEW	084670702
TLK	P T TELEKOMUNIKASI INDONESIA	43,900	$1.16M	0.2%	$35.13	—	SPONSORED ADR	715684106
OPPE	WISDOMTREE TR	36,776	$1.128M	0.2%	$25.98	—	EUR HDG SMLCAP	97717X552
MDLZ	MONDELEZ INTL INC	26,600	$1.11M	0.2%	$34.03	+5.3%	CL A	609207105
MRK	MERCK & CO INC	20,334	$1.108M	0.2%	$42.25	0.0%	COM	58933Y105
NCLH	NORWEGIAN CRUISE LINE HLDGS	20,775	$1.1M	0.2%	$56.85	0.0%	SHS	G66721104
AGRO	ADECOAGRO S A	140,530	$1.057M	0.2%	$10.11	-19.5%	COM	L00849106
—	DFB HEALTHCARE ACQUISTION CO	100,000	$1.005M	0.2%	$10.05	—	UNIT 01/30/2023	23291E208
—	LANDCADIA HLDGS INC	100,000	$1.004M	0.2%	$10.01	—	CL A	51476W107
—	GORES HLDGS II INC	100,000	$1M	0.2%	$9.97	—	COM CL A	382867109
—	MODERN MEDIA ACQUISITION	100,000	$995K	0.2%	$9.77	—	COM	60765P103
CVX	CHEVRON CORP NEW	8,660	$988K	0.2%	$85.03	0.0%	COM	166764100
—	INDUSTREA ACQUISITION CORP	100,000	$981K	0.2%	$9.81	—	CL A	45579J104
—	VANTAGE ENERGY ACQUISITION	99,998	$978K	0.2%	$9.74	—	COM CL A	92211L105
—	CTRIP COM INTL LTD	20,900	$974K	0.2%	$49.15	—	AMERICAN DEP SHS	22943F100
—	GORDON POINTE ACQUISITION CO	100,000	$972K	0.2%	$9.72	—	COM CLASS A	382788107
—	PENSARE ACQUISITION CORP	100,000	$972K	0.2%	$9.67	—	COM	70957E105
—	GIGCAPITAL INC	100,000	$970K	0.2%	$9.70	—	COM	37518N106
—	FEDERAL STR ACQUISITION CORP	100,000	$967K	0.2%	$9.71	—	CL A	31421V107
—	LEGACY ACQUISITION CORP	100,000	$959K	0.2%	$9.59	—	COM CL A	524643103
—	MUDRICK CAP ACQUISITION CORP	100,000	$955K	0.2%	$9.55	—	COM CLASS A	624745105
PEP	PEPSICO INC	8,128	$887K	0.2%	$80.04	+11.5%	COM	713448108
WFC	WELLS FARGO CO NEW	16,860	$884K	0.2%	$47.72	0.0%	COM	949746101
EWM	ISHARES INC	23,700	$857K	0.2%	$31.83	—	MSCI MLY ETF NEW	46434G814
ALK	ALASKA AIR GROUP INC	13,000	$805K	0.2%	$63.43	0.0%	COM	011659109
BCH	BANCO DE CHILE	8,000	$805K	0.2%	$63.70	—	SPONSORED ADR	059520106
—	ALTA MESA RES INC	100,000	$800K	0.2%	$8.00	—	CL A	02133L109
XPO	XPO LOGISTICS INC	7,408	$754K	0.2%	$21.73	+53.5%	COM	983793100
BBD	BANCO BRADESCO S A	63,200	$751K	0.1%	$10.71	—	SP ADR PFD NEW	059460303
—	I AM CAP ACQUISITION CO	75,000	$746K	0.1%	$9.85	—	COM	45074Q108
—	BIG ROCK PARTNERS ACQUISI CO	75,000	$732K	0.1%	$9.71	—	COM	089482103
—	LIBERTY MEDIA CORP DELAWARE	30,572	$695K	0.1%	$23.46	—	COM A BRAVES GRP	531229706
MU	MICRON TECHNOLOGY INC	13,200	$688K	0.1%	$42.03	+11.1%	COM	595112103
EEM	ISHARES TR	14,004	$676K	0.1%	$45.63	—	MSCI EMG MKT ETF	464287234
AZO	AUTOZONE INC	1,000	$649K	0.1%	$715.82	0.0%	COM	053332102
—	ARCH COAL INC	7,008	$644K	0.1%	$78.05	—	CL A	039380407
LUV	SOUTHWEST AIRLS CO	10,000	$573K	0.1%	$54.35	0.0%	COM	844741108
—	KLX INC	8,000	$568K	0.1%	$45.11	—	COM	482539103
TGS	TRANSPORTADORA DE GAS SUR	27,500	$559K	0.1%	$18.97	—	SPON ADR B	893870204
ZBH	ZIMMER BIOMET HLDGS INC	5,000	$545K	0.1%	$108.85	0.0%	COM	98956P102
BVN	COMPANIA DE MINAS BUENAVENTU	35,300	$538K	0.1%	$11.69	—	SPONSORED ADR	204448104
ALX	ALEXANDERS INC	1,408	$537K	0.1%	$293.86	—	COM	014752109
IBB	ISHARES TR	5,000	$534K	0.1%	$106.80	—	NASDAQ BIOTECH	464287556
EVR	EVERCORE INC	5,760	$502K	0.1%	$40.05	+97.6%	CLASS A	29977A105
—	HENNESSY CAP ACQUSTON CORP I	50,000	$495K	0.1%	$9.80	—	COM	42588L105
—	NEBULA ACQUISITION CORP	51,000	$492K	0.1%	$9.65	—	COM CLASS A	629076100
BOTZ	GLOBAL X FDS	20,000	$484K	0.1%	$21.74	—	RBTCS ARTFL INTE	37954Y715
—	LEISURE ACQUISITION CORP	50,000	$479K	0.1%	$9.58	—	COM	52539T107
VNO	VORNADO RLTY TR	6,955	$468K	0.1%	$82.87	—	SH BEN INT	929042109
FMC	F M C CORP	6,000	$459K	0.1%	$40.72	+49.0%	COM NEW	302491303
—	FOOT LOCKER INC	10,000	$455K	0.1%	$47.11	—	COM	344849104
EWZ	ISHARES INC	10,000	$449K	0.1%	$37.25	—	MSCI BRAZIL ETF	464286400
JNJ	JOHNSON & JOHNSON	3,425	$439K	0.1%	$71.35	+51.9%	COM	478160104
DGRW	WISDOMTREE TR	10,000	$404K	0.1%	$38.20	—	US QTLY DIV GRT	97717X669
—	ENEL AMERICAS S A	34,700	$403K	0.1%	$10.23	—	SPONSORED ADR	29274F104
BIDU	BAIDU INC	1,800	$402K	0.1%	$199.33	—	SPON ADR REP A	056752108
DXJ	WISDOMTREE TR	7,000	$392K	0.1%	$49.90	—	JAPN HEDGE EQT	97717W851
EUFN	ISHARES TR	16,841	$389K	0.1%	$23.10	—	MSCI EURO FL ETF	464289180
WMT	WALMART INC	4,250	$378K	0.1%	$22.02	+28.7%	COM	931142103
—	WRIGHT MED GROUP N V	269,083	$369K	0.1%	$1.51	—	RIGHT 03/01/2019	N96617126
NUE	NUCOR CORP	6,000	$367K	0.1%	$47.52	+17.4%	COM	670346105
—	ANGI HOMESERVICES INC	26,400	$359K	0.1%	$10.45	—	COM CL A	00183L102
—	OHA INVT CORP	244,392	$342K	0.1%	$1.67	—	COM	67091U102
—	ENTERCOM COMMUNICATIONS CORP	35,000	$338K	0.1%	$10.47	—	CL A	293639100
—	GRAMERCY PPTY TR	15,000	$326K	0.1%	$21.73	—	COM NEW	385002308
VTI	VANGUARD INDEX FDS	2,358	$320K	0.1%	$87.79	—	TOTAL STK MKT	922908769
—	HORIZON PHARMA PLC	21,700	$308K	0.1%	$15.53	—	SHS	G4617B105
DB	DEUTSCHE BANK AG	22,000	$308K	0.1%	$14.53	+1.3%	NAMEN AKT	D18190898
—	CENTENNIAL RESOURCE DEV INC	16,330	$300K	0.1%	$19.04	—	CL A	15136A102
TXN	TEXAS INSTRS INC	2,800	$291K	0.1%	$55.48	+56.5%	COM	882508104
CIG	COMPANHIA ENERGETICA DE MINA	110,000	$284K	0.1%	$2.28	—	SP ADR N-V PFD	204409601
TOTL	SSGA ACTIVE ETF TR	5,600	$269K	0.1%	$48.57	—	SPDR TR TACTIC	78467V848
INDA	ISHARES TR	7,800	$266K	0.1%	$34.10	—	MSCI INDIA ETF	46429B598
DVN	DEVON ENERGY CORP NEW	8,250	$262K	0.1%	$31.10	-16.1%	COM	25179M103
UPS	UNITED PARCEL SERVICE INC	2,500	$262K	0.1%	$64.17	+33.2%	CL B	911312106
—	POWERSHARES QQQ TRUST	1,587	$254K	0.1%	$132.33	—	UNIT SER 1	73935A104
GLDD	GREAT LAKES DREDGE & DOCK CO	55,000	$253K	0.1%	$4.64	+2.3%	COM	390607109
—	LAM RESEARCH CORP	1,230	$250K	0.0%	$203.25	—	COM	512807108
GGB	GERDAU S A	52,500	$245K	0.0%	$3.43	—	SPON ADR REP PFD	373737105
—	TELEFONICA BRASIL SA	15,550	$239K	0.0%	$13.38	—	SPONSORED ADR	87936R106
SWK	STANLEY BLACK & DECKER INC	1,461	$224K	0.0%	$81.14	+60.5%	COM	854502101
INTC	INTEL CORP	4,210	$219K	0.0%	$40.06	0.0%	COM	458140100
—	R1 RCM INC	30,000	$214K	0.0%	$3.10	—	COM	749397105
UAL	UNITED CONTL HLDGS INC	3,005	$209K	0.0%	$62.33	+10.8%	COM	910047109
—	HIGHLAND FLOATNG RATE OPPRT	13,000	$208K	0.0%	$15.54	—	SHS BEN INT	43010E404
CRESY	CRESUD S A C I F Y A	10,077	$203K	0.0%	$13.14	—	SPONSORED ADR	226406106
—	SABAN CAP ACQUISITION CORP	85,799	$112K	0.0%	$1.24	—	*W EXP 09/21/202	78516C114
—	OCI PARTNERS LP	11,554	$106K	0.0%	$20.68	—	COM UNIT REP LP	67091N108
—	KERYX BIOPHARMACEUTICALS INC	20,000	$82,000	0.0%	$4.86	—	COM	492515101
—	COMMUNITY HEALTH SYS INC NEW	6,821,079	$77,000	0.0%	$0.01	—	RIGHT 99/99/9999	203668116
—	MUDRICK CAP ACQUISITION CORP	100,000	$60,000	0.0%	$0.60	—	*W EXP 02/12/202	624745113
—	SOCIAL CAP HEDOSOPHIA HLDGS	33,333	$55,000	0.0%	$1.74	—	*W EXP 09/14/202	G8250R129
—	ALTA MESA RES INC	33,333	$52,000	0.0%	$1.56	—	*W EXP 03/28/202	02133L117
—	MATLIN & PARTNERS ACQUISITIO	100,000	$50,000	0.0%	$0.42	—	*W EXP 05/28/202	57682V114
—	PENSARE ACQUISITION CORP	53,000	$27,000	0.0%	$0.40	—	RIGHT 99/99/9999	70957E121
—	NEBULA ACQUISITION CORP	17,000	$15,000	0.0%	$0.88	—	*W EXP 03/12/202	629076118
—	PENSARE ACQUISITION CORP	26,500	$13,000	0.0%	$0.49	—	*W EXP 07/27/202	70957E113