Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	13,135	$22.33M	4.5%	$35.30	+124.8%	COM	023135106
GOOGL	ALPHABET INC	19,381	$21.89M	4.4%	$38.18	+41.4%	CAP STK CL A	02079K305
META	FACEBOOK INC	104,455	$20.3M	4.1%	$116.64	+53.9%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	100,390	$18.63M	3.8%	$138.25	—	SPONSORED ADS	01609W102
V	VISA INC	120,731	$15.99M	3.2%	$75.27	+62.2%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	52,858	$12.97M	2.6%	$112.54	+88.5%	COM	91324P102
MSFT	MICROSOFT CORP	128,900	$12.71M	2.6%	$64.98	+38.1%	COM	594918104
AVGO	BROADCOM INC	52,039	$12.63M	2.6%	$19.73	0.0%	COM	11135F101
CMCSA	COMCAST CORP NEW	371,138	$12.18M	2.5%	$30.00	-10.5%	CL A	20030N101
—	GULFPORT ENERGY CORP	961,490	$12.09M	2.4%	$14.14	—	COM NEW	402635304
—	ANADARKO PETE CORP	160,810	$11.78M	2.4%	$83.52	—	COM	032511107
C	CITIGROUP INC	168,140	$11.25M	2.3%	$41.39	+28.1%	COM NEW	172967424
MA	MASTERCARD INCORPORATED	56,425	$11.09M	2.2%	$82.97	+117.3%	CL A	57636Q104
ABT	ABBOTT LABS	159,800	$9.746M	2.0%	$36.64	+45.1%	COM	002824100
—	ADAMAS PHARMACEUTICALS INC	359,796	$9.294M	1.9%	$27.43	—	COM	00548A106
HD	HOME DEPOT INC	43,458	$8.479M	1.7%	$104.13	+48.9%	COM	437076102
ADBE	ADOBE SYS INC	32,426	$7.906M	1.6%	$98.44	+140.3%	COM	00724F101
AAL	AMERICAN AIRLS GROUP INC	203,715	$7.733M	1.6%	$29.11	+48.1%	COM	02376R102
RRC	RANGE RES CORP	451,200	$7.549M	1.5%	$25.17	-39.9%	COM	75281A109
SLB	SCHLUMBERGER LTD	107,167	$7.183M	1.5%	$56.60	-2.7%	COM	806857108
DAL	DELTA AIR LINES INC DEL	143,982	$7.133M	1.4%	$42.72	+15.6%	COM NEW	247361702
BAP	CREDICORP LTD	31,537	$7.1M	1.4%	$96.62	+94.3%	COM	G2519Y108
ADT	ADT INC	796,946	$6.894M	1.4%	$6.48	0.0%	COM	00090Q103
—	ENDO INTL PLC	715,250	$6.745M	1.4%	$15.96	—	SHS	G30401106
BAC	BANK AMER CORP	234,900	$6.622M	1.3%	$22.70	+9.5%	COM	060505104
IBN	ICICI BK LTD	763,179	$6.128M	1.2%	$9.71	—	ADR	45104G104
—	LOGMEIN INC	54,225	$5.599M	1.1%	$113.23	—	COM	54142L109
PM	PHILIP MORRIS INTL INC	68,015	$5.492M	1.1%	$51.39	+10.1%	COM	718172109
HDB	HDFC BANK LTD	52,034	$5.465M	1.1%	$49.07	—	ADR REPS 3 SHS	40415F101
TMO	THERMO FISHER SCIENTIFIC INC	25,615	$5.306M	1.1%	$145.31	+43.2%	COM	883556102
CPA	COPA HOLDINGS SA	55,575	$5.259M	1.1%	$80.74	+11.0%	CL A	P31076105
CRM	SALESFORCE COM INC	37,500	$5.115M	1.0%	$87.94	+43.3%	COM	79466L302
—	PARSLEY ENERGY INC	167,600	$5.075M	1.0%	$27.19	—	CL A	701877102
HON	HONEYWELL INTL INC	33,927	$4.887M	1.0%	$84.19	+34.9%	COM	438516106
—	SKECHERS U S A INC	161,500	$4.847M	1.0%	$30.01	—	CL A	830566105
—	DOWDUPONT INC	67,700	$4.463M	0.9%	$64.89	—	COM	26078J100
—	DEPOMED INC	633,847	$4.228M	0.9%	$9.25	—	COM	249908104
FDX	FEDEX CORP	18,187	$4.13M	0.8%	$214.95	+0.7%	COM	31428X106
—	BANCOLOMBIA S A	78,234	$3.738M	0.8%	$42.99	—	SPON ADR PREF	05968L102
SONY	SONY CORP	72,242	$3.703M	0.7%	$42.08	—	SPONSORED ADR	835699307
OCUL	OCULAR THERAPEUTIX INC	532,986	$3.598M	0.7%	$6.55	+4.8%	COM	67576A100
GOOG	ALPHABET INC	3,015	$3.364M	0.7%	$35.61	+50.6%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	57,487	$3.265M	0.7%	$27.01	+19.2%	COM	02209S103
ABBV	ABBVIE INC	33,070	$3.064M	0.6%	$70.51	0.0%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	79,245	$2.897M	0.6%	$39.65	—	SPONSORED ADR	874039100
HAL	HALLIBURTON CO	64,000	$2.884M	0.6%	$40.80	+4.5%	COM	406216101
BDX	BECTON DICKINSON & CO	12,000	$2.875M	0.6%	$164.06	+21.0%	COM	075887109
PAM	PAMPA ENERGIA S A	78,650	$2.813M	0.6%	$26.85	—	SPONS ADR LVL I	697660207
—	NEW ORIENTAL ED & TECH GRP I	28,969	$2.742M	0.6%	$87.66	—	SPON ADR	647581107
PH	PARKER HANNIFIN CORP	17,300	$2.696M	0.5%	$168.05	-9.6%	COM	701094104
JPM	JPMORGAN CHASE & CO	25,300	$2.636M	0.5%	$82.11	+8.4%	COM	46625H100
GPRK	GEOPARK LTD	125,300	$2.586M	0.5%	$6.21	+155.3%	USD SHS	G38327105
—	RESTORBIO INC	274,229	$2.509M	0.5%	$9.15	—	COM	76133L103
FIS	FIDELITY NATL INFORMATION SV	23,636	$2.506M	0.5%	$64.97	+36.1%	COM	31620M106
—	CELGENE CORP	29,500	$2.343M	0.5%	$117.88	—	COM	151020104
—	MARVELL TECHNOLOGY GROUP LTD	107,370	$2.302M	0.5%	$21.44	—	ORD	G5876H105
SPY	SPDR S&P 500 ETF TR	8,012	$2.173M	0.4%	$245.24	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	44,500	$2.055M	0.4%	$47.24	0.0%	COM	038222105
SPGI	S&P GLOBAL INC	10,000	$2.039M	0.4%	$109.91	+68.2%	COM	78409V104
URI	UNITED RENTALS INC	13,060	$1.928M	0.4%	$158.24	0.0%	COM	911363109
JNJ	JOHNSON & JOHNSON	15,425	$1.872M	0.4%	$94.18	+6.9%	COM	478160104
GD	GENERAL DYNAMICS CORP	10,000	$1.864M	0.4%	$172.08	0.0%	COM	369550108
KB	KB FINANCIAL GROUP INC	37,000	$1.72M	0.3%	$46.59	—	SPONSORED ADR	48241A105
AAPL	APPLE INC	9,250	$1.712M	0.3%	$26.59	+60.8%	COM	037833100
—	SABAN CAP ACQUISITION CORP	168,914	$1.703M	0.3%	$9.93	—	COM CL A	78516C106
GGAL	GRUPO FINANCIERO GALICIA S A	50,609	$1.669M	0.3%	$25.98	—	SP ADR 10 SH B	399909100
—	AEGLEA BIOTHERAPEUTICS INC	151,781	$1.606M	0.3%	$10.58	—	COM	00773J103
CX	CEMEX SAB DE CV	240,299	$1.576M	0.3%	$6.62	—	SPON ADR NEW	151290889
ITUB	ITAU UNIBANCO HLDG SA	143,629	$1.491M	0.3%	$10.11	—	SPON ADR REP PFD	465562106
—	KAYNE ANDERSON ACQUISITION	150,000	$1.482M	0.3%	$9.71	—	COM CL A	48661U102
—	MATLIN & PARTNERS ACQUISITIO	150,000	$1.48M	0.3%	$9.76	—	CL A	57682V106
VALE	VALE S A	114,485	$1.468M	0.3%	$12.82	—	ADR	91912E105
TX	TERNIUM SA	41,630	$1.45M	0.3%	$32.49	—	SPON ADR	880890108
BBD	BANCO BRADESCO S A	209,310	$1.436M	0.3%	$8.02	—	SP ADR PFD NEW	059460303
SUPV	GRUPO SUPERVIELLE S A	128,789	$1.363M	0.3%	$22.37	—	SPONSORED ADR	40054A108
CHT	CHUNGHWA TELECOM CO LTD	37,012	$1.329M	0.3%	$32.11	—	SPON ADR NEW11	17133Q502
—	COSAN LTD	167,000	$1.274M	0.3%	$10.39	—	SHS A	G25343107
TLK	P T TELEKOMUNIKASI INDONESIA	43,900	$1.142M	0.2%	$35.13	—	SPONSORED ADR	715684106
MDLZ	MONDELEZ INTL INC	26,600	$1.091M	0.2%	$34.03	-2.0%	CL A	609207105
MHK	MOHAWK INDS INC	5,000	$1.071M	0.2%	$218.93	0.0%	COM	608190104
CVS	CVS HEALTH CORP	16,000	$1.03M	0.2%	$51.69	0.0%	COM	126650100
—	PURE ACQUISITION CORP	100,000	$1.025M	0.2%	$10.25	—	UNIT 04/13/2023	74621Q205
—	GORES HLDGS II INC	100,000	$1.016M	0.2%	$9.97	—	COM CL A	382867109
—	DFB HEALTHCARE ACQUISTION CO	100,000	$1.013M	0.2%	$10.05	—	UNIT 01/30/2023	23291E208
—	LF CAP ACQUISITION CORP	100,000	$1.007M	0.2%	$10.07	—	UNIT 06/19/2025	50200K207
—	TRINITY MERGER CORP	100,000	$1.006M	0.2%	$10.06	—	UNIT 05/11/2025	89653L205
—	MODERN MEDIA ACQUISITION	100,000	$998K	0.2%	$9.77	—	COM	60765P103
—	CTRIP COM INTL LTD	20,900	$995K	0.2%	$49.15	—	AMERICAN DEP SHS	22943F100
—	PENSARE ACQUISITION CORP	100,000	$989K	0.2%	$9.67	—	COM	70957E105
—	VANTAGE ENERGY ACQUISITION	99,998	$986K	0.2%	$9.74	—	COM CL A	92211L105
—	INDUSTREA ACQUISITION CORP	100,000	$986K	0.2%	$9.81	—	CL A	45579J104
YPF	YPF SOCIEDAD ANONIMA	72,500	$985K	0.2%	$20.15	—	SPON ADR CL D	984245100
—	GIGCAPITAL INC	100,000	$984K	0.2%	$9.70	—	COM	37518N106
—	FEDERAL STR ACQUISITION CORP	100,000	$977K	0.2%	$9.71	—	CL A	31421V107
—	GORDON POINTE ACQUISITION CO	100,000	$972K	0.2%	$9.72	—	COM CLASS A	382788107
—	HAYMAKER ACQUISITION CORP	100,000	$971K	0.2%	$9.71	—	COM CLASS A	420870107
PBR/A	PETROLEO BRASILEIRO SA PETRO	109,000	$964K	0.2%	$8.89	—	SP ADR NON VTG	71654V101
—	MUDRICK CAP ACQUISITION CORP	100,000	$963K	0.2%	$9.55	—	COM CLASS A	624745105
—	LEGACY ACQUISITION CORP	100,000	$962K	0.2%	$9.59	—	COM CL A	524643103
BMA	BANCO MACRO SA	16,000	$941K	0.2%	$59.66	—	SPON ADR B	05961W105
WFC	WELLS FARGO CO NEW	16,860	$935K	0.2%	$47.72	-9.2%	COM	949746101
TEO	TELECOM ARGENTINA S A	50,500	$896K	0.2%	$21.70	—	SPON ADR REP B	879273209
—	WESTROCK CO	15,637	$892K	0.2%	$57.04	—	COM	96145D105
PEP	PEPSICO INC	8,128	$885K	0.2%	$80.04	+2.1%	COM	713448108
—	GS ACQUISITION HLDGS CORP	82,380	$842K	0.2%	$10.22	—	UNIT 06/12/2023	36255F201
—	LIBERTY MEDIA CORP DELAWARE	31,847	$819K	0.2%	$23.55	—	COM A BRAVES GRP	531229706
ABEV	AMBEV SA	175,500	$813K	0.2%	$5.69	—	SPONSORED ADR	02319V103
—	I AM CAP ACQUISITION CO	75,000	$811K	0.2%	$9.85	—	COM	45074Q108
OPPE	WISDOMTREE TR	24,908	$748K	0.2%	$25.98	—	EUR HDG SMLCAP	97717X552
BCH	BANCO DE CHILE	8,000	$744K	0.2%	$63.70	—	SPONSORED ADR	059520106
BAX	BAXTER INTL INC	10,065	$743K	0.2%	$61.53	0.0%	COM	071813109
XPO	XPO LOGISTICS INC	7,408	$742K	0.1%	$21.73	+67.0%	COM	983793100
ARCO	ARCOS DORADOS HOLDINGS INC	102,450	$712K	0.1%	$7.05	0.0%	SHS CLASS -A -	G0457F107
—	ALTA MESA RES INC	100,000	$681K	0.1%	$8.00	—	CL A	02133L109
DLTR	DOLLAR TREE INC	8,000	$680K	0.1%	$92.22	0.0%	COM	256746108
LUV	SOUTHWEST AIRLS CO	12,690	$646K	0.1%	$52.96	-9.8%	COM	844741108
EVR	EVERCORE INC	5,760	$607K	0.1%	$40.05	+117.3%	CLASS A	29977A105
EEM	ISHARES TR	14,004	$607K	0.1%	$45.63	—	MSCI EMG MKT ETF	464287234
ZBH	ZIMMER BIOMET HLDGS INC	5,000	$557K	0.1%	$108.85	-6.1%	COM	98956P102
—	ARCH COAL INC	7,008	$550K	0.1%	$78.05	—	CL A	039380407
IBB	ISHARES TR	5,000	$549K	0.1%	$106.80	—	NASDAQ BIOTECH	464287556
BVN	COMPANIA DE MINAS BUENAVENTU	40,300	$549K	0.1%	$11.93	—	SPONSORED ADR	204448104
ALX	ALEXANDERS INC	1,408	$539K	0.1%	$293.86	—	COM	014752109
FMC	F M C CORP	6,000	$535K	0.1%	$40.72	+48.7%	COM NEW	302491303
BIDU	BAIDU INC	2,150	$522K	0.1%	$206.40	—	SPON ADR REP A	056752108
ADI	ANALOG DEVICES INC	5,400	$518K	0.1%	$70.15	+16.8%	COM	032654105
VNO	VORNADO RLTY TR	6,955	$514K	0.1%	$82.87	—	SH BEN INT	929042109
—	HENNESSY CAP ACQUSTON CORP I	50,000	$507K	0.1%	$9.80	—	COM	42588L105
ALK	ALASKA AIR GROUP INC	7,000	$423K	0.1%	$63.43	-6.2%	COM	011659109
MRK	MERCK & CO INC	6,934	$421K	0.1%	$42.25	+5.4%	COM	58933Y105
DGRW	WISDOMTREE TR	10,000	$410K	0.1%	$38.20	—	US QTLY DIV GRT	97717X669
—	ANGI HOMESERVICES INC	26,400	$406K	0.1%	$10.45	—	COM CL A	00183L102
EWM	ISHARES INC	13,000	$405K	0.1%	$31.83	—	MSCI MLY ETF NEW	46434G814
XOM	EXXON MOBIL CORP	4,660	$386K	0.1%	$56.20	-0.1%	COM	30231G102
DXJ	WISDOMTREE TR	7,000	$378K	0.1%	$49.90	—	JAPN HEDGE EQT	97717W851
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,000	$378K	0.1%	$56.85	-7.4%	SHS	G66721104
NUE	NUCOR CORP	6,000	$375K	0.1%	$47.52	+13.9%	COM	670346105
—	OHA INVT CORP	244,392	$373K	0.1%	$1.67	—	COM	67091U102
EWZ	ISHARES INC	11,500	$369K	0.1%	$36.58	—	MSCI BRAZIL ETF	464286400
WMT	WALMART INC	4,250	$364K	0.1%	$22.02	+14.7%	COM	931142103
DVN	DEVON ENERGY CORP NEW	8,250	$363K	0.1%	$31.10	-11.3%	COM	25179M103
—	HORIZON PHARMA PLC	21,400	$354K	0.1%	$15.53	—	SHS	G4617B105
TGS	TRANSPORTADORA DE GAS SUR	27,500	$334K	0.1%	$18.97	—	SPON ADR B	893870204
VTI	VANGUARD INDEX FDS	2,358	$331K	0.1%	$87.79	—	TOTAL STK MKT	922908769
TXN	TEXAS INSTRS INC	2,800	$309K	0.1%	$55.48	+57.3%	COM	882508104
BOTZ	GLOBAL X FDS	14,000	$308K	0.1%	$21.74	—	RBTCS ARTFL INTE	37954Y715
—	ENEL AMERICAS S A	34,700	$306K	0.1%	$10.23	—	SPONSORED ADR	29274F104
—	CENTENNIAL RESOURCE DEV INC	16,330	$295K	0.1%	$19.04	—	CL A	15136A102
GLDD	GREAT LAKES DREDGE & DOCK CO	55,000	$289K	0.1%	$4.64	+6.2%	COM	390607109
QQQ	INVESCO QQQ TR	1,587	$272K	0.1%	$171.39	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	2,500	$266K	0.1%	$64.17	+30.5%	CL B	911312106
TOTL	SSGA ACTIVE ETF TR	5,600	$266K	0.1%	$48.57	—	SPDR TR TACTIC	78467V848
—	R1 RCM INC	30,000	$260K	0.1%	$3.10	—	COM	749397105
EUFN	ISHARES TR	12,318	$249K	0.1%	$23.10	—	MSCI EURO FL ETF	464289180
CIG	COMPANHIA ENERGETICA DE MINA	130,000	$239K	0.0%	$2.21	—	SP ADR N-V PFD	204409601
—	ENTERCOM COMMUNICATIONS CORP	30,000	$226K	0.0%	$10.47	—	CL A	293639100
UAL	UNITED CONTL HLDGS INC	3,005	$210K	0.0%	$62.33	+11.5%	COM	910047109
INDA	ISHARES TR	6,300	$210K	0.0%	$34.10	—	MSCI INDIA ETF	46429B598
NGVT	INGEVITY CORP	2,600	$210K	0.0%	$79.47	0.0%	COM	45688C107
INTC	INTEL CORP	4,210	$209K	0.0%	$40.06	+12.4%	COM	458140100
—	WRIGHT MED GROUP N V	102,735	$135K	0.0%	$1.51	—	RIGHT 03/01/2019	N96617126
—	OCI PARTNERS LP	11,554	$133K	0.0%	$20.68	—	COM UNIT REP LP	67091N108
—	SABAN CAP ACQUISITION CORP	85,799	$103K	0.0%	$1.24	—	*W EXP 09/21/202	78516C114
—	BRF SA	20,000	$94,000	0.0%	$4.70	—	SPONSORED ADR	10552T107
SBS	COMPANHIA DE SANEAMENTO BASI	14,600	$88,000	0.0%	$9.39	—	SPONSORED ADR	20441A102
—	KERYX BIOPHARMACEUTICALS INC	20,000	$75,000	0.0%	$4.86	—	COM	492515101
—	COMMUNITY HEALTH SYS INC NEW	6,821,079	$68,000	0.0%	$0.01	—	RIGHT 12/31/2019	203668116
—	GOL LINHAS AEREAS INTLG S A	12,000	$64,000	0.0%	$5.33	—	SPON ADR PFD NEW	38045R206
—	MUDRICK CAP ACQUISITION CORP	100,000	$64,000	0.0%	$0.60	—	*W EXP 02/12/202	624745113
—	SOCIAL CAP HEDOSOPHIA HLDGS	33,333	$60,000	0.0%	$1.74	—	*W EXP 09/14/202	G8250R129
—	ALTA MESA RES INC	33,333	$47,000	0.0%	$1.56	—	*W EXP 03/28/202	02133L117
—	CELGENE CORP	103,646	$38,000	0.0%	$0.37	—	RIGHT 12/31/2030	151020112
—	PENSARE ACQUISITION CORP	43,000	$21,000	0.0%	$0.40	—	RIGHT 99/99/9999	70957E121