Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 18,979 | $19.68M | 3.9% | $1037.15 * | $37.84 | +36.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,531 | $19.58M | 3.9% | $1447.34 * | $35.30 | +105.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 98,195 | $18.02M | 3.6% | $183.54 | $142.53 | +28.8% | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 98,465 | $15.73M | 3.1% | $159.79 | $112.82 | +40.7% | CL A | 30303M102 |
| V | VISA INC | 123,634 | $14.79M | 3.0% | $119.62 * | $75.27 | +50.6% | COM CL A | 92826C839 |
| — | BROADCOM LTD | 58,239 | $13.72M | 2.7% | $235.65 | $224.02 | — | SHS | Y09827109 |
| MSFT | MICROSOFT CORP | 140,900 | $12.86M | 2.6% | $91.27 * | $64.98 | +29.8% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 370,738 | $12.67M | 2.5% | $34.17 * | $30.00 | -6.6% | CL A | 20030N101 |
| C | CITIGROUP INC | 173,640 | $11.72M | 2.3% | $67.50 * | $41.39 | +25.3% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 54,358 | $11.63M | 2.3% | $214.01 * | $112.54 | +67.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 57,425 | $10.06M | 2.0% | $175.17 * | $82.97 | +102.2% | CL A | 57636Q104 |
| — | ANADARKO PETE CORP | 160,810 | $9.715M | 1.9% | $60.41 | $83.52 | — | COM | 032511107 |
| HD | HOME DEPOT INC | 52,708 | $9.395M | 1.9% | $178.25 * | $104.13 | +41.7% | COM | 437076102 |
| AAL | AMERICAN AIRLS GROUP INC | 171,215 | $8.896M | 1.8% | $51.96 * | $26.45 | +91.8% | COM | 02376R102 |
| BSX | BOSTON SCIENTIFIC CORP | 323,400 | $8.835M | 1.8% | $27.32 | $23.72 | +15.2% | COM | 101137107 |
| ABT | ABBOTT LABS | 135,800 | $8.137M | 1.6% | $59.92 * | $33.72 | +55.1% | COM | 002824100 |
| — | GULFPORT ENERGY CORP | 790,625 | $7.63M | 1.5% | $9.65 | $14.48 | — | COM NEW | 402635304 |
| BAC | BANK AMER CORP | 244,900 | $7.345M | 1.5% | $29.99 * | $22.70 | +9.9% | COM | 060505104 |
| BAP | CREDICORP LTD | 32,327 | $7.34M | 1.5% | $227.05 * | $96.62 | +93.7% | COM | G2519Y108 |
| CPA | COPA HOLDINGS SA | 55,545 | $7.145M | 1.4% | $128.63 * | $80.74 | +27.0% | CL A | P31076105 |
| SONY | SONY CORP | 146,242 | $7.069M | 1.4% | $48.34 | $43.05 | +12.3% | SPONSORED ADR | 835699307 |
| ADBE | ADOBE SYS INC | 32,426 | $7.007M | 1.4% | $216.09 | $98.44 | +119.5% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 108,142 | $7.005M | 1.4% | $64.78 * | $56.60 | -8.4% | COM | 806857108 |
| IBN | ICICI BK LTD | 783,379 | $6.933M | 1.4% | $8.85 | $8.97 | -1.3% | ADR | 45104G104 |
| RRC | RANGE RES CORP | 461,400 | $6.709M | 1.3% | $14.54 | $25.17 | -42.2% | COM | 75281A109 |
| DAL | DELTA AIR LINES INC DEL | 121,982 | $6.686M | 1.3% | $54.81 * | $41.52 | +21.8% | COM NEW | 247361702 |
| — | LOGMEIN INC | 51,225 | $5.919M | 1.2% | $115.55 | $113.82 | — | COM | 54142L109 |
| — | PARSLEY ENERGY INC | 204,100 | $5.917M | 1.2% | $28.99 | $27.19 | — | CL A | 701877102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,615 | $5.288M | 1.1% | $206.44 * | $145.31 | +39.2% | COM | 883556102 |
| — | ADAMAS PHARMACEUTICALS INC | 220,296 | $5.265M | 1.1% | $23.90 | $28.45 | — | COM | 00548A106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 391,170 | $5.081M | 1.0% | $12.99 | $9.52 | +36.4% | SP ADR NON VTG | 71654V101 |
| — | DEPOMED INC | 769,293 | $5.07M | 1.0% | $6.59 | $9.25 | — | COM | 249908104 |
| HDB | HDFC BANK LTD | 51,326 | $5.069M | 1.0% | $98.76 | $46.64 | +111.8% | ADR REPS 3 SHS | 40415F101 |
| HON | HONEYWELL INTL INC | 33,927 | $4.903M | 1.0% | $144.52 * | $84.19 | +32.0% | COM | 438516106 |
| ITUB | ITAU UNIBANCO HLDG SA | 299,960 | $4.679M | 0.9% | $15.60 | $9.28 | +68.2% | SPON ADR REP PFD | 465562106 |
| — | NEW ORIENTAL ED & TECH GRP I | 53,149 | $4.659M | 0.9% | $87.66 | $87.66 | — | SPON ADR | 647581107 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $4.574M | 0.9% | $99.40 * | $48.90 | +35.4% | COM | 718172109 |
| — | ENDO INTL PLC | 746,750 | $4.436M | 0.9% | $5.94 | $15.96 | — | SHS | G30401106 |
| CRM | SALESFORCE COM INC | 37,500 | $4.361M | 0.9% | $116.29 | $87.94 | +30.7% | COM | 79466L302 |
| PAM | PAMPA ENERGIA S A | 72,050 | $4.294M | 0.9% | $59.60 | $25.64 | +132.5% | SPONS ADR LVL I | 697660207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,460 | $4.221M | 0.8% | $43.76 | $40.52 | +8.0% | SPONSORED ADR | 874039100 |
| ORCL | ORACLE CORP | 91,791 | $4.199M | 0.8% | $45.75 * | $40.39 | +0.9% | COM | 68389X105 |
| OCUL | OCULAR THERAPEUTIX INC | 586,239 | $3.816M | 0.8% | $6.51 | $6.55 | -0.7% | COM | 67576A100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 54,634 | $3.593M | 0.7% | $65.76 | $25.98 | — | SP ADR 10 SH B | 399909100 |
| MO | ALTRIA GROUP INC | 57,487 | $3.583M | 0.7% | $62.33 * | $27.01 | +28.5% | COM | 02209S103 |
| — | CELGENE CORP | 39,500 | $3.524M | 0.7% | $89.22 | $117.88 | — | COM | 151020104 |
| — | COSAN LTD | 327,060 | $3.398M | 0.7% | $10.39 | $10.39 | — | SHS A | G25343107 |
| GOOG | ALPHABET INC | 3,015 | $3.111M | 0.6% | $1031.84 * | $35.61 | +43.8% | CAP STK CL C | 02079K107 |
| YPF | YPF SOCIEDAD ANONIMA | 139,495 | $3.016M | 0.6% | $21.62 | $20.74 | +4.2% | SPON ADR CL D | 984245100 |
| PH | PARKER HANNIFIN CORP | 17,300 | $2.959M | 0.6% | $171.04 * | $168.05 | -9.6% | COM | 701094104 |
| HEDJ | WISDOMTREE TR | 46,369 | $2.908M | 0.6% | $62.71 * | $27.35 | +14.7% | EUROPE HEDGED EQ | 97717X701 |
| JPM | JPMORGAN CHASE & CO | 25,300 | $2.782M | 0.6% | $109.96 * | $82.11 | +8.2% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 28,900 | $2.634M | 0.5% | $91.14 * | $70.15 | +12.6% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 12,000 | $2.6M | 0.5% | $216.67 * | $164.06 | +14.8% | COM | 075887109 |
| HAL | HALLIBURTON CO | 55,000 | $2.582M | 0.5% | $46.95 * | $40.50 | -0.9% | COM | 406216101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 66,014 | $2.556M | 0.5% | $38.72 * | $33.57 | +0.4% | CL A | 099502106 |
| SUPV | GRUPO SUPERVIELLE S A | 82,844 | $2.513M | 0.5% | $30.33 | $27.86 | +8.9% | SPONSORED ADR | 40054A108 |
| GPRK | GEOPARK LTD | 200,305 | $2.484M | 0.5% | $12.40 | $6.21 | +99.7% | USD SHS | G38327105 |
| FIS | FIDELITY NATL INFORMATION SV | 23,636 | $2.276M | 0.5% | $96.29 * | $64.97 | +28.7% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 8,012 | $2.108M | 0.4% | $263.11 | $245.19 | +7.3% | TR UNIT | 78462F103 |
| KB | KB FINANCIAL GROUP INC | 35,000 | $2.028M | 0.4% | $57.94 | $46.09 | +25.7% | SPONSORED ADR | 48241A105 |
| — | DOWDUPONT INC | 31,700 | $2.02M | 0.4% | $63.72 | $63.72 | — | COM | 26078J100 |
| ABEV | AMBEV SA | 270,175 | $1.964M | 0.4% | $7.27 | $5.59 | +29.9% | SPONSORED ADR | 02319V103 |
| SPGI | S&P GLOBAL INC | 10,000 | $1.911M | 0.4% | $191.10 * | $109.91 | +62.5% | COM | 78409V104 |
| — | GRANA Y MONTERO S A A | 612,970 | $1.863M | 0.4% | $3.04 | $3.46 | — | SPONSORED ADR | 38500P208 |
| TX | TERNIUM SA | 57,305 | $1.862M | 0.4% | $32.49 | $33.86 | -4.0% | SPON ADR | 880890108 |
| XOM | EXXON MOBIL CORP | 24,660 | $1.84M | 0.4% | $74.61 * | $56.20 | -7.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 20,283 | $1.78M | 0.4% | $87.76 * | $59.73 | +27.3% | COM | 548661107 |
| — | SABAN CAP ACQUISITION CORP | 169,014 | $1.68M | 0.3% | $9.94 | $9.93 | — | COM CL A | 78516C106 |
| CX | CEMEX SAB DE CV | 253,799 | $1.68M | 0.3% | $6.62 | $7.49 | -11.6% | SPON ADR NEW | 151290889 |
| BMA | BANCO MACRO SA | 15,500 | $1.674M | 0.3% | $108.00 | $57.85 | +86.6% | SPON ADR B | 05961W105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,250 | $1.63M | 0.3% | $80.49 * | $56.59 | +27.3% | CL A | 192446102 |
| TEO | TELECOM ARGENTINA S A | 52,000 | $1.629M | 0.3% | $31.33 | $21.20 | +47.8% | SPON ADR REP B | 879273209 |
| — | BANCOLOMBIA S A | 37,150 | $1.561M | 0.3% | $42.02 | $37.68 | — | SPON ADR PREF | 05968L102 |
| FDX | FEDEX CORP | 6,500 | $1.561M | 0.3% | $240.15 * | $212.25 | -1.2% | COM | 31428X106 |
| AAPL | APPLE INC | 9,250 | $1.552M | 0.3% | $167.78 * | $26.59 | +48.4% | COM | 037833100 |
| SID | COMPANHIA SIDERURGICA NACION | 581,700 | $1.53M | 0.3% | $2.63 | $2.99 | -11.9% | SPONSORED ADR | 20440W105 |
| — | MATLIN & PARTNERS ACQUISITIO | 150,000 | $1.47M | 0.3% | $9.80 | $9.76 | — | CL A | 57682V106 |
| — | KAYNE ANDERSON ACQUISITION | 150,000 | $1.469M | 0.3% | $9.79 | $9.71 | — | COM CL A | 48661U102 |
| CHT | CHUNGHWA TELECOM CO LTD | 37,012 | $1.438M | 0.3% | $38.85 | $31.81 | +22.2% | SPON ADR NEW11 | 17133Q502 |
| EA | ELECTRONIC ARTS INC | 11,500 | $1.394M | 0.3% | $121.22 * | $108.08 | +9.1% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 20,000 | $1.349M | 0.3% | $67.45 | $63.32 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 5,800 | $1.322M | 0.3% | $227.93 * | $140.79 | +42.8% | CL A | 21036P108 |
| — | AZUL S A | 37,163 | $1.291M | 0.3% | $34.74 | $34.74 | — | SPONSR ADR PFD | 05501U106 |
| — | BBVA BANCO FRANCES S A | 55,640 | $1.269M | 0.3% | $22.81 | $19.51 | — | SPONSORED ADR | 07329M100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 113,600 | $1.203M | 0.2% | $10.59 | $8.70 | +21.8% | SPONSORED ADR | 20441A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,000 | $1.197M | 0.2% | $199.50 | $192.46 | +3.7% | CL B NEW | 084670702 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 43,900 | $1.16M | 0.2% | $26.42 | $23.64 | +11.8% | SPONSORED ADR | 715684106 |
| OPPE | WISDOMTREE TR | 36,776 | $1.128M | 0.2% | $30.67 | $25.77 | +19.1% | EUR HDG SMLCAP | 97717X552 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1.11M | 0.2% | $41.73 * | $34.03 | +1.7% | CL A | 609207105 |
| MRK | MERCK & CO INC | 20,334 | $1.108M | 0.2% | $54.49 * | $42.25 | -3.1% | COM | 58933Y105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 20,775 | $1.1M | 0.2% | $52.95 | $56.85 | -6.8% | SHS | G66721104 |
| AGRO | ADECOAGRO S A | 140,530 | $1.057M | 0.2% | $7.52 * | $10.11 | -33.8% | COM | L00849106 |
| — | DFB HEALTHCARE ACQUISTION CO | 100,000 | $1.005M | 0.2% | $10.05 | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | LANDCADIA HLDGS INC | 100,000 | $1.004M | 0.2% | $10.04 | $10.01 | — | CL A | 51476W107 |
| — | GORES HLDGS II INC | 100,000 | $1M | 0.2% | $10.00 | $9.97 | — | COM CL A | 382867109 |
| — | MODERN MEDIA ACQUISITION | 100,000 | $995K | 0.2% | $9.95 | $9.77 | — | COM | 60765P103 |
| CVX | CHEVRON CORP NEW | 8,660 | $988K | 0.2% | $114.09 * | $85.03 | -4.1% | COM | 166764100 |
| — | INDUSTREA ACQUISITION CORP | 100,000 | $981K | 0.2% | $9.81 | $9.81 | — | CL A | 45579J104 |
| — | VANTAGE ENERGY ACQUISITION | 99,998 | $978K | 0.2% | $9.78 | $9.74 | — | COM CL A | 92211L105 |
| — | CTRIP COM INTL LTD | 20,900 | $974K | 0.2% | $46.60 | $49.15 | — | AMERICAN DEP SHS | 22943F100 |
| — | PENSARE ACQUISITION CORP | 100,000 | $972K | 0.2% | $9.72 | $9.67 | — | COM | 70957E105 |
| — | GORDON POINTE ACQUISITION CO | 100,000 | $972K | 0.2% | $9.72 | $9.72 | — | COM CLASS A | 382788107 |
| — | GIGCAPITAL INC | 100,000 | $970K | 0.2% | $9.70 | $9.70 | — | COM | 37518N106 |
| — | FEDERAL STR ACQUISITION CORP | 100,000 | $967K | 0.2% | $9.67 | $9.71 | — | CL A | 31421V107 |
| — | LEGACY ACQUISITION CORP | 100,000 | $959K | 0.2% | $9.59 | $9.59 | — | COM CL A | 524643103 |
| — | MUDRICK CAP ACQUISITION CORP | 100,000 | $955K | 0.2% | $9.55 | $9.55 | — | COM CLASS A | 624745105 |
| PEP | PEPSICO INC | 8,128 | $887K | 0.2% | $109.13 * | $80.04 | +7.5% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 16,860 | $884K | 0.2% | $52.43 * | $47.72 | -11.6% | COM | 949746101 |
| EWM | ISHARES INC | 23,700 | $857K | 0.2% | $36.16 | $31.88 | +13.4% | MSCI MLY ETF NEW | 46434G814 |
| ALK | ALASKA AIR GROUP INC | 13,000 | $805K | 0.2% | $61.92 * | $63.43 | -6.4% | COM | 011659109 |
| BCH | BANCO DE CHILE | 8,000 | $805K | 0.2% | $100.63 | $62.46 | +61.0% | SPONSORED ADR | 059520106 |
| — | ALTA MESA RES INC | 100,000 | $800K | 0.2% | $8.00 | $8.00 | — | CL A | 02133L109 |
| XPO | XPO LOGISTICS INC | 7,408 | $754K | 0.2% | $101.78 * | $21.73 | +62.1% | COM | 983793100 |
| BBD | BANCO BRADESCO S A | 63,200 | $751K | 0.1% | $11.88 | $9.55 | +24.4% | SP ADR PFD NEW | 059460303 |
| — | I AM CAP ACQUISITION CO | 75,000 | $746K | 0.1% | $9.95 | $9.85 | — | COM | 45074Q108 |
| — | BIG ROCK PARTNERS ACQUISI CO | 75,000 | $732K | 0.1% | $9.76 | $9.71 | — | COM | 089482103 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,572 | $695K | 0.1% | $22.73 | $23.46 | — | COM A BRAVES GRP | 531229706 |
| MU | MICRON TECHNOLOGY INC | 13,200 | $688K | 0.1% | $52.12 * | $42.03 | +21.0% | COM | 595112103 |
| EEM | ISHARES TR | 14,004 | $676K | 0.1% | $48.27 | $45.25 | +6.7% | MSCI EMG MKT ETF | 464287234 |
| AZO | AUTOZONE INC | 1,000 | $649K | 0.1% | $649.00 | $715.82 | -9.4% | COM | 053332102 |
| — | ARCH COAL INC | 7,008 | $644K | 0.1% | $91.89 | $78.05 | — | CL A | 039380407 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $573K | 0.1% | $57.30 * | $54.35 | -4.5% | COM | 844741108 |
| — | KLX INC | 8,000 | $568K | 0.1% | $71.00 | $45.11 | — | COM | 482539103 |
| TGS | TRANSPORTADORA DE GAS SUR | 27,500 | $559K | 0.1% | $20.33 | $16.57 | +22.7% | SPON ADR B | 893870204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,000 | $545K | 0.1% | $109.00 * | $108.85 | -8.6% | COM | 98956P102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 35,300 | $538K | 0.1% | $15.24 | $12.21 | +24.7% | SPONSORED ADR | 204448104 |
| ALX | ALEXANDERS INC | 1,408 | $537K | 0.1% | $381.39 | $293.86 | — | COM | 014752109 |
| IBB | ISHARES TR | 5,000 | $534K | 0.1% | $106.80 | $110.85 | -3.7% | NASDAQ BIOTECH | 464287556 |
| EVR | EVERCORE INC | 5,760 | $502K | 0.1% | $87.15 * | $40.05 | +83.4% | CLASS A | 29977A105 |
| — | HENNESSY CAP ACQUSTON CORP I | 50,000 | $495K | 0.1% | $9.90 | $9.80 | — | COM | 42588L105 |
| — | NEBULA ACQUISITION CORP | 51,000 | $492K | 0.1% | $9.65 | $9.65 | — | COM CLASS A | 629076100 |
| BOTZ | GLOBAL X FDS | 20,000 | $484K | 0.1% | $24.20 | $20.19 | +19.8% | RBTCS ARTFL INTE | 37954Y715 |
| — | LEISURE ACQUISITION CORP | 50,000 | $479K | 0.1% | $9.58 | $9.58 | — | COM | 52539T107 |
| VNO | VORNADO RLTY TR | 6,955 | $468K | 0.1% | $67.29 | $82.87 | — | SH BEN INT | 929042109 |
| FMC | F M C CORP | 6,000 | $459K | 0.1% | $76.50 * | $40.72 | +33.0% | COM NEW | 302491303 |
| — | FOOT LOCKER INC | 10,000 | $455K | 0.1% | $45.50 | $47.11 | — | COM | 344849104 |
| EWZ | ISHARES INC | 10,000 | $449K | 0.1% | $44.90 | $37.26 | +20.4% | MSCI BRAZIL ETF | 464286400 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $439K | 0.1% | $128.18 * | $71.35 | +44.6% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 10,000 | $404K | 0.1% | $40.40 | $37.29 | +8.2% | US QTLY DIV GRT | 97717X669 |
| — | ENEL AMERICAS S A | 34,700 | $403K | 0.1% | $11.61 | $10.23 | — | SPONSORED ADR | 29274F104 |
| BIDU | BAIDU INC | 1,800 | $402K | 0.1% | $223.33 | $208.28 | +7.2% | SPON ADR REP A | 056752108 |
| DXJ | WISDOMTREE TR | 7,000 | $392K | 0.1% | $56.00 * | $144.92 | +15.9% | JAPN HEDGE EQT | 97717W851 |
| EUFN | ISHARES TR | 16,841 | $389K | 0.1% | $23.10 | $22.51 | +2.6% | MSCI EURO FL ETF | 464289180 |
| WMT | WALMART INC | 4,250 | $378K | 0.1% | $88.94 * | $22.02 | +19.2% | COM | 931142103 |
| — | WRIGHT MED GROUP N V | 269,083 | $369K | 0.1% | $1.37 | $1.51 | — | RIGHT 03/01/2019 | N96617126 |
| NUE | NUCOR CORP | 6,000 | $367K | 0.1% | $61.17 * | $47.52 | +9.0% | COM | 670346105 |
| — | ANGI HOMESERVICES INC | 26,400 | $359K | 0.1% | $13.60 | $10.45 | — | COM CL A | 00183L102 |
| — | OHA INVT CORP | 244,392 | $342K | 0.1% | $1.40 | $1.67 | — | COM | 67091U102 |
| — | ENTERCOM COMMUNICATIONS CORP | 35,000 | $338K | 0.1% | $9.66 | $10.47 | — | CL A | 293639100 |
| — | GRAMERCY PPTY TR | 15,000 | $326K | 0.1% | $21.73 | $21.73 | — | COM NEW | 385002308 |
| VTI | VANGUARD INDEX FDS | 2,358 | $320K | 0.1% | $135.71 | $86.91 | +56.2% | TOTAL STK MKT | 922908769 |
| DB | DEUTSCHE BANK AG | 22,000 | $308K | 0.1% | $14.00 * | $14.53 | -16.0% | NAMEN AKT | D18190898 |
| — | HORIZON PHARMA PLC | 21,700 | $308K | 0.1% | $14.19 | $15.53 | — | SHS | G4617B105 |
| — | CENTENNIAL RESOURCE DEV INC | 16,330 | $300K | 0.1% | $18.37 | $19.04 | — | CL A | 15136A102 |
| TXN | TEXAS INSTRS INC | 2,800 | $291K | 0.1% | $103.93 * | $55.48 | +50.5% | COM | 882508104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 110,000 | $284K | 0.1% | $2.58 | $2.17 | +18.9% | SP ADR N-V PFD | 204409601 |
| TOTL | SSGA ACTIVE ETF TR | 5,600 | $269K | 0.1% | $48.04 | $48.90 | -1.9% | SPDR TR TACTIC | 78467V848 |
| INDA | ISHARES TR | 7,800 | $266K | 0.1% | $34.10 | $35.49 | -3.8% | MSCI INDIA ETF | 46429B598 |
| DVN | DEVON ENERGY CORP NEW | 8,250 | $262K | 0.1% | $31.76 * | $31.10 | -27.2% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $262K | 0.1% | $104.80 * | $64.17 | +21.1% | CL B | 911312106 |
| — | POWERSHARES QQQ TRUST | 1,587 | $254K | 0.1% | $160.05 | $132.33 | — | UNIT SER 1 | 73935A104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 55,000 | $253K | 0.1% | $4.60 * | $4.64 | +2.3% | COM | 390607109 |
| — | LAM RESEARCH CORP | 1,230 | $250K | 0.0% | $203.25 | $203.25 | — | COM | 512807108 |
| GGB | GERDAU S A | 52,500 | $245K | 0.0% | $4.67 | $3.54 | +31.7% | SPON ADR REP PFD | 373737105 |
| — | TELEFONICA BRASIL SA | 15,550 | $239K | 0.0% | $15.37 | $13.38 | — | SPONSORED ADR | 87936R106 |
| SWK | STANLEY BLACK & DECKER INC | 1,461 | $224K | 0.0% | $153.32 * | $81.14 | +51.9% | COM | 854502101 |
| INTC | INTEL CORP | 4,210 | $219K | 0.0% | $52.02 * | $40.06 | +9.9% | COM | 458140100 |
| — | R1 RCM INC | 30,000 | $214K | 0.0% | $7.13 | $3.10 | — | COM | 749397105 |
| UAL | UNITED CONTL HLDGS INC | 3,005 | $209K | 0.0% | $69.55 | $62.33 | +11.4% | COM | 910047109 |
| — | HIGHLAND FLOATNG RATE OPPRT | 13,000 | $208K | 0.0% | $16.00 | $15.54 | — | SHS BEN INT | 43010E404 |
| CRESY | CRESUD S A C I F Y A | 10,077 | $203K | 0.0% | $20.14 * | $10.81 | +72.2% | SPONSORED ADR | 226406106 |
| — | SABAN CAP ACQUISITION CORP | 85,799 | $112K | 0.0% | $1.31 | $1.24 | — | *W EXP 09/21/202 | 78516C114 |
| — | OCI PARTNERS LP | 11,554 | $106K | 0.0% | $9.17 | $20.68 | — | COM UNIT REP LP | 67091N108 |
| — | KERYX BIOPHARMACEUTICALS INC | 20,000 | $82,000 | 0.0% | $4.10 | $4.86 | — | COM | 492515101 |
| — | COMMUNITY HEALTH SYS INC NEW | 6,821,079 | $77,000 | 0.0% | $0.01 | $0.01 | — | RIGHT 99/99/9999 | 203668116 |
| — | MUDRICK CAP ACQUISITION CORP | 100,000 | $60,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 02/12/202 | 624745113 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 33,333 | $55,000 | 0.0% | $1.65 | $1.74 | — | *W EXP 09/14/202 | G8250R129 |
| — | ALTA MESA RES INC | 33,333 | $52,000 | 0.0% | $1.56 | $1.56 | — | *W EXP 03/28/202 | 02133L117 |
| — | MATLIN & PARTNERS ACQUISITIO | 100,000 | $50,000 | 0.0% | $0.50 | $0.42 | — | *W EXP 05/28/202 | 57682V114 |
| — | PENSARE ACQUISITION CORP | 53,000 | $27,000 | 0.0% | $0.51 | $0.40 | — | RIGHT 99/99/9999 | 70957E121 |
| — | NEBULA ACQUISITION CORP | 17,000 | $15,000 | 0.0% | $0.88 | $0.88 | — | *W EXP 03/12/202 | 629076118 |
| — | PENSARE ACQUISITION CORP | 26,500 | $13,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 07/27/202 | 70957E113 |