CIK: 0001269950 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $494,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,135 | $22,327 | 4.5% | $35.30 | +124.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,381 | $21,885 | 4.4% | $38.18 | +41.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 104,455 | $20,298 | 4.1% | $116.64 | +53.9% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 100,390 | $18,625 | 3.8% | $138.25 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 120,731 | $15,990 | 3.2% | $75.27 | +62.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 52,858 | $12,968 | 2.6% | $112.54 | +88.5% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 128,900 | $12,711 | 2.6% | $64.98 | +38.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 52,039 | $12,627 | 2.6% | $19.73 | 0.0% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 371,138 | $12,177 | 2.5% | $30.00 | -10.5% | CL A | 20030N101 |
| — | GULFPORT ENERGY CORP | 961,490 | $12,086 | 2.4% | $14.14 | — | COM NEW | 402635304 |
| — | ANADARKO PETE CORP | 160,810 | $11,779 | 2.4% | $83.52 | — | COM | 032511107 |
| C | CITIGROUP INC | 168,140 | $11,252 | 2.3% | $41.39 | +28.1% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 56,425 | $11,089 | 2.2% | $82.97 | +117.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 159,800 | $9,746 | 2.0% | $36.64 | +45.1% | COM | 002824100 |
| — | ADAMAS PHARMACEUTICALS INC | 359,796 | $9,294 | 1.9% | $27.43 | — | COM | 00548A106 |
| HD | HOME DEPOT INC | 43,458 | $8,479 | 1.7% | $104.13 | +48.9% | COM | 437076102 |
| ADBE | ADOBE SYS INC | 32,426 | $7,906 | 1.6% | $98.44 | +140.3% | COM | 00724F101 |
| AAL | AMERICAN AIRLS GROUP INC | 203,715 | $7,733 | 1.6% | $29.11 | +48.1% | COM | 02376R102 |
| RRC | RANGE RES CORP | 451,200 | $7,549 | 1.5% | $25.17 | -39.9% | COM | 75281A109 |
| SLB | SCHLUMBERGER LTD | 107,167 | $7,183 | 1.5% | $56.60 | -2.7% | COM | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 143,982 | $7,133 | 1.4% | $42.72 | +15.6% | COM NEW | 247361702 |
| BAP | CREDICORP LTD | 31,537 | $7,100 | 1.4% | $96.62 | +94.3% | COM | G2519Y108 |
| ADT | ADT INC | 796,946 | $6,894 | 1.4% | $6.48 | 0.0% | COM | 00090Q103 |
| — | ENDO INTL PLC | 715,250 | $6,745 | 1.4% | $15.96 | — | SHS | G30401106 |
| BAC | BANK AMER CORP | 234,900 | $6,622 | 1.3% | $22.70 | +9.5% | COM | 060505104 |
| IBN | ICICI BK LTD | 763,179 | $6,128 | 1.2% | $9.71 | — | ADR | 45104G104 |
| — | LOGMEIN INC | 54,225 | $5,599 | 1.1% | $113.23 | — | COM | 54142L109 |
| PM | PHILIP MORRIS INTL INC | 68,015 | $5,492 | 1.1% | $51.39 | +10.1% | COM | 718172109 |
| HDB | HDFC BANK LTD | 52,034 | $5,465 | 1.1% | $49.07 | — | ADR REPS 3 SHS | 40415F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,615 | $5,306 | 1.1% | $145.31 | +43.2% | COM | 883556102 |
| CPA | COPA HOLDINGS SA | 55,575 | $5,259 | 1.1% | $80.74 | +11.0% | CL A | P31076105 |
| CRM | SALESFORCE COM INC | 37,500 | $5,115 | 1.0% | $87.94 | +43.3% | COM | 79466L302 |
| — | PARSLEY ENERGY INC | 167,600 | $5,075 | 1.0% | $27.19 | — | CL A | 701877102 |
| HON | HONEYWELL INTL INC | 33,927 | $4,887 | 1.0% | $84.19 | +34.9% | COM | 438516106 |
| — | SKECHERS U S A INC | 161,500 | $4,847 | 1.0% | $30.01 | — | CL A | 830566105 |
| — | DOWDUPONT INC | 67,700 | $4,463 | 0.9% | $64.89 | — | COM | 26078J100 |
| — | DEPOMED INC | 633,847 | $4,228 | 0.9% | $9.25 | — | COM | 249908104 |
| FDX | FEDEX CORP | 18,187 | $4,130 | 0.8% | $214.95 | +0.7% | COM | 31428X106 |
| — | BANCOLOMBIA S A | 78,234 | $3,738 | 0.8% | $42.99 | — | SPON ADR PREF | 05968L102 |
| SONY | SONY CORP | 72,242 | $3,703 | 0.7% | $42.08 | — | SPONSORED ADR | 835699307 |
| OCUL | OCULAR THERAPEUTIX INC | 532,986 | $3,598 | 0.7% | $6.55 | +4.8% | COM | 67576A100 |
| GOOG | ALPHABET INC | 3,015 | $3,364 | 0.7% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 57,487 | $3,265 | 0.7% | $27.01 | +19.2% | COM | 02209S103 |
| ABBV | ABBVIE INC | 33,070 | $3,064 | 0.6% | $70.51 | 0.0% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,245 | $2,897 | 0.6% | $39.65 | — | SPONSORED ADR | 874039100 |
| HAL | HALLIBURTON CO | 64,000 | $2,884 | 0.6% | $40.80 | +4.5% | COM | 406216101 |
| BDX | BECTON DICKINSON & CO | 12,000 | $2,875 | 0.6% | $164.06 | +21.0% | COM | 075887109 |
| PAM | PAMPA ENERGIA S A | 78,650 | $2,813 | 0.6% | $26.85 | — | SPONS ADR LVL I | 697660207 |
| — | NEW ORIENTAL ED & TECH GRP I | 28,969 | $2,742 | 0.6% | $87.66 | — | SPON ADR | 647581107 |
| PH | PARKER HANNIFIN CORP | 17,300 | $2,696 | 0.5% | $168.05 | -9.6% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 25,300 | $2,636 | 0.5% | $82.11 | +8.4% | COM | 46625H100 |
| GPRK | GEOPARK LTD | 125,300 | $2,586 | 0.5% | $6.21 | +155.3% | USD SHS | G38327105 |
| — | RESTORBIO INC | 274,229 | $2,509 | 0.5% | $9.15 | — | COM | 76133L103 |
| FIS | FIDELITY NATL INFORMATION SV | 23,636 | $2,506 | 0.5% | $64.97 | +36.1% | COM | 31620M106 |
| — | CELGENE CORP | 29,500 | $2,343 | 0.5% | $117.88 | — | COM | 151020104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 107,370 | $2,302 | 0.5% | $21.44 | — | ORD | G5876H105 |
| SPY | SPDR S&P 500 ETF TR | 8,012 | $2,173 | 0.4% | $245.24 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 44,500 | $2,055 | 0.4% | $47.24 | 0.0% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 10,000 | $2,039 | 0.4% | $109.91 | +68.2% | COM | 78409V104 |
| URI | UNITED RENTALS INC | 13,060 | $1,928 | 0.4% | $158.24 | 0.0% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 15,425 | $1,872 | 0.4% | $94.18 | +6.9% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 10,000 | $1,864 | 0.4% | $172.08 | 0.0% | COM | 369550108 |
| KB | KB FINANCIAL GROUP INC | 37,000 | $1,720 | 0.3% | $46.59 | — | SPONSORED ADR | 48241A105 |
| AAPL | APPLE INC | 9,250 | $1,712 | 0.3% | $26.59 | +60.8% | COM | 037833100 |
| — | SABAN CAP ACQUISITION CORP | 168,914 | $1,703 | 0.3% | $9.93 | — | COM CL A | 78516C106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 50,609 | $1,669 | 0.3% | $25.98 | — | SP ADR 10 SH B | 399909100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 151,781 | $1,606 | 0.3% | $10.58 | — | COM | 00773J103 |
| CX | CEMEX SAB DE CV | 240,299 | $1,576 | 0.3% | $6.62 | — | SPON ADR NEW | 151290889 |
| ITUB | ITAU UNIBANCO HLDG SA | 143,629 | $1,491 | 0.3% | $10.11 | — | SPON ADR REP PFD | 465562106 |
| — | KAYNE ANDERSON ACQUISITION | 150,000 | $1,482 | 0.3% | $9.71 | — | COM CL A | 48661U102 |
| — | MATLIN & PARTNERS ACQUISITIO | 150,000 | $1,480 | 0.3% | $9.76 | — | CL A | 57682V106 |
| VALE | VALE S A | 114,485 | $1,468 | 0.3% | $12.82 | — | ADR | 91912E105 |
| TX | TERNIUM SA | 41,630 | $1,450 | 0.3% | $32.49 | — | SPON ADR | 880890108 |
| BBD | BANCO BRADESCO S A | 209,310 | $1,436 | 0.3% | $8.02 | — | SP ADR PFD NEW | 059460303 |
| SUPV | GRUPO SUPERVIELLE S A | 128,789 | $1,363 | 0.3% | $22.37 | — | SPONSORED ADR | 40054A108 |
| CHT | CHUNGHWA TELECOM CO LTD | 37,012 | $1,329 | 0.3% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| — | COSAN LTD | 167,000 | $1,274 | 0.3% | $10.39 | — | SHS A | G25343107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 43,900 | $1,142 | 0.2% | $35.13 | — | SPONSORED ADR | 715684106 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1,091 | 0.2% | $34.03 | -2.0% | CL A | 609207105 |
| MHK | MOHAWK INDS INC | 5,000 | $1,071 | 0.2% | $218.93 | 0.0% | COM | 608190104 |
| CVS | CVS HEALTH CORP | 16,000 | $1,030 | 0.2% | $51.69 | 0.0% | COM | 126650100 |
| — | PURE ACQUISITION CORP | 100,000 | $1,025 | 0.2% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | GORES HLDGS II INC | 100,000 | $1,016 | 0.2% | $9.97 | — | COM CL A | 382867109 |
| — | DFB HEALTHCARE ACQUISTION CO | 100,000 | $1,013 | 0.2% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | LF CAP ACQUISITION CORP | 100,000 | $1,007 | 0.2% | $10.07 | — | UNIT 06/19/2025 | 50200K207 |
| — | TRINITY MERGER CORP | 100,000 | $1,006 | 0.2% | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| — | MODERN MEDIA ACQUISITION | 100,000 | $998 | 0.2% | $9.77 | — | COM | 60765P103 |
| — | CTRIP COM INTL LTD | 20,900 | $995 | 0.2% | $49.15 | — | AMERICAN DEP SHS | 22943F100 |
| — | PENSARE ACQUISITION CORP | 100,000 | $989 | 0.2% | $9.67 | — | COM | 70957E105 |
| — | VANTAGE ENERGY ACQUISITION | 99,998 | $986 | 0.2% | $9.74 | — | COM CL A | 92211L105 |
| — | INDUSTREA ACQUISITION CORP | 100,000 | $986 | 0.2% | $9.81 | — | CL A | 45579J104 |
| YPF | YPF SOCIEDAD ANONIMA | 72,500 | $985 | 0.2% | $20.15 | — | SPON ADR CL D | 984245100 |
| — | GIGCAPITAL INC | 100,000 | $984 | 0.2% | $9.70 | — | COM | 37518N106 |
| — | FEDERAL STR ACQUISITION CORP | 100,000 | $977 | 0.2% | $9.71 | — | CL A | 31421V107 |
| — | GORDON POINTE ACQUISITION CO | 100,000 | $972 | 0.2% | $9.72 | — | COM CLASS A | 382788107 |
| — | HAYMAKER ACQUISITION CORP | 100,000 | $971 | 0.2% | $9.71 | — | COM CLASS A | 420870107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 109,000 | $964 | 0.2% | $8.89 | — | SP ADR NON VTG | 71654V101 |
| — | MUDRICK CAP ACQUISITION CORP | 100,000 | $963 | 0.2% | $9.55 | — | COM CLASS A | 624745105 |
| — | LEGACY ACQUISITION CORP | 100,000 | $962 | 0.2% | $9.59 | — | COM CL A | 524643103 |
| BMA | BANCO MACRO SA | 16,000 | $941 | 0.2% | $59.66 | — | SPON ADR B | 05961W105 |
| WFC | WELLS FARGO CO NEW | 16,860 | $935 | 0.2% | $47.72 | -9.2% | COM | 949746101 |
| TEO | TELECOM ARGENTINA S A | 50,500 | $896 | 0.2% | $21.70 | — | SPON ADR REP B | 879273209 |
| — | WESTROCK CO | 15,637 | $892 | 0.2% | $57.04 | — | COM | 96145D105 |
| PEP | PEPSICO INC | 8,128 | $885 | 0.2% | $80.04 | +2.1% | COM | 713448108 |
| — | GS ACQUISITION HLDGS CORP | 82,380 | $842 | 0.2% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,847 | $819 | 0.2% | $23.55 | — | COM A BRAVES GRP | 531229706 |
| ABEV | AMBEV SA | 175,500 | $813 | 0.2% | $5.69 | — | SPONSORED ADR | 02319V103 |
| — | I AM CAP ACQUISITION CO | 75,000 | $811 | 0.2% | $9.85 | — | COM | 45074Q108 |
| OPPE | WISDOMTREE TR | 24,908 | $748 | 0.2% | $25.98 | — | EUR HDG SMLCAP | 97717X552 |
| BCH | BANCO DE CHILE | 8,000 | $744 | 0.2% | $63.70 | — | SPONSORED ADR | 059520106 |
| BAX | BAXTER INTL INC | 10,065 | $743 | 0.2% | $61.53 | 0.0% | COM | 071813109 |
| XPO | XPO LOGISTICS INC | 7,408 | $742 | 0.1% | $21.73 | +67.0% | COM | 983793100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 102,450 | $712 | 0.1% | $7.05 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | ALTA MESA RES INC | 100,000 | $681 | 0.1% | $8.00 | — | CL A | 02133L109 |
| DLTR | DOLLAR TREE INC | 8,000 | $680 | 0.1% | $92.22 | 0.0% | COM | 256746108 |
| LUV | SOUTHWEST AIRLS CO | 12,690 | $646 | 0.1% | $52.96 | -9.8% | COM | 844741108 |
| EVR | EVERCORE INC | 5,760 | $607 | 0.1% | $40.05 | +117.3% | CLASS A | 29977A105 |
| EEM | ISHARES TR | 14,004 | $607 | 0.1% | $45.63 | — | MSCI EMG MKT ETF | 464287234 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,000 | $557 | 0.1% | $108.85 | -6.1% | COM | 98956P102 |
| — | ARCH COAL INC | 7,008 | $550 | 0.1% | $78.05 | — | CL A | 039380407 |
| IBB | ISHARES TR | 5,000 | $549 | 0.1% | $106.80 | — | NASDAQ BIOTECH | 464287556 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 40,300 | $549 | 0.1% | $11.93 | — | SPONSORED ADR | 204448104 |
| ALX | ALEXANDERS INC | 1,408 | $539 | 0.1% | $293.86 | — | COM | 014752109 |
| FMC | F M C CORP | 6,000 | $535 | 0.1% | $40.72 | +48.7% | COM NEW | 302491303 |
| BIDU | BAIDU INC | 2,150 | $522 | 0.1% | $206.40 | — | SPON ADR REP A | 056752108 |
| ADI | ANALOG DEVICES INC | 5,400 | $518 | 0.1% | $70.15 | +16.8% | COM | 032654105 |
| VNO | VORNADO RLTY TR | 6,955 | $514 | 0.1% | $82.87 | — | SH BEN INT | 929042109 |
| — | HENNESSY CAP ACQUSTON CORP I | 50,000 | $507 | 0.1% | $9.80 | — | COM | 42588L105 |
| ALK | ALASKA AIR GROUP INC | 7,000 | $423 | 0.1% | $63.43 | -6.2% | COM | 011659109 |
| MRK | MERCK & CO INC | 6,934 | $421 | 0.1% | $42.25 | +5.4% | COM | 58933Y105 |
| DGRW | WISDOMTREE TR | 10,000 | $410 | 0.1% | $38.20 | — | US QTLY DIV GRT | 97717X669 |
| — | ANGI HOMESERVICES INC | 26,400 | $406 | 0.1% | $10.45 | — | COM CL A | 00183L102 |
| EWM | ISHARES INC | 13,000 | $405 | 0.1% | $31.83 | — | MSCI MLY ETF NEW | 46434G814 |
| XOM | EXXON MOBIL CORP | 4,660 | $386 | 0.1% | $56.20 | -0.1% | COM | 30231G102 |
| DXJ | WISDOMTREE TR | 7,000 | $378 | 0.1% | $49.90 | — | JAPN HEDGE EQT | 97717W851 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,000 | $378 | 0.1% | $56.85 | -7.4% | SHS | G66721104 |
| NUE | NUCOR CORP | 6,000 | $375 | 0.1% | $47.52 | +13.9% | COM | 670346105 |
| — | OHA INVT CORP | 244,392 | $373 | 0.1% | $1.67 | — | COM | 67091U102 |
| EWZ | ISHARES INC | 11,500 | $369 | 0.1% | $36.58 | — | MSCI BRAZIL ETF | 464286400 |
| WMT | WALMART INC | 4,250 | $364 | 0.1% | $22.02 | +14.7% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 8,250 | $363 | 0.1% | $31.10 | -11.3% | COM | 25179M103 |
| — | HORIZON PHARMA PLC | 21,400 | $354 | 0.1% | $15.53 | — | SHS | G4617B105 |
| TGS | TRANSPORTADORA DE GAS SUR | 27,500 | $334 | 0.1% | $18.97 | — | SPON ADR B | 893870204 |
| VTI | VANGUARD INDEX FDS | 2,358 | $331 | 0.1% | $87.79 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 2,800 | $309 | 0.1% | $55.48 | +57.3% | COM | 882508104 |
| BOTZ | GLOBAL X FDS | 14,000 | $308 | 0.1% | $21.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ENEL AMERICAS S A | 34,700 | $306 | 0.1% | $10.23 | — | SPONSORED ADR | 29274F104 |
| — | CENTENNIAL RESOURCE DEV INC | 16,330 | $295 | 0.1% | $19.04 | — | CL A | 15136A102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 55,000 | $289 | 0.1% | $4.64 | +6.2% | COM | 390607109 |
| QQQ | INVESCO QQQ TR | 1,587 | $272 | 0.1% | $171.39 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $266 | 0.1% | $64.17 | +30.5% | CL B | 911312106 |
| TOTL | SSGA ACTIVE ETF TR | 5,600 | $266 | 0.1% | $48.57 | — | SPDR TR TACTIC | 78467V848 |
| — | R1 RCM INC | 30,000 | $260 | 0.1% | $3.10 | — | COM | 749397105 |
| EUFN | ISHARES TR | 12,318 | $249 | 0.1% | $23.10 | — | MSCI EURO FL ETF | 464289180 |
| CIG | COMPANHIA ENERGETICA DE MINA | 130,000 | $239 | 0.0% | $2.21 | — | SP ADR N-V PFD | 204409601 |
| — | ENTERCOM COMMUNICATIONS CORP | 30,000 | $226 | 0.0% | $10.47 | — | CL A | 293639100 |
| UAL | UNITED CONTL HLDGS INC | 3,005 | $210 | 0.0% | $62.33 | +11.5% | COM | 910047109 |
| INDA | ISHARES TR | 6,300 | $210 | 0.0% | $34.10 | — | MSCI INDIA ETF | 46429B598 |
| NGVT | INGEVITY CORP | 2,600 | $210 | 0.0% | $79.47 | 0.0% | COM | 45688C107 |
| INTC | INTEL CORP | 4,210 | $209 | 0.0% | $40.06 | +12.4% | COM | 458140100 |
| — | WRIGHT MED GROUP N V | 102,735 | $135 | 0.0% | $1.51 | — | RIGHT 03/01/2019 | N96617126 |
| — | OCI PARTNERS LP | 11,554 | $133 | 0.0% | $20.68 | — | COM UNIT REP LP | 67091N108 |
| — | SABAN CAP ACQUISITION CORP | 85,799 | $103 | 0.0% | $1.24 | — | *W EXP 09/21/202 | 78516C114 |
| — | BRF SA | 20,000 | $94 | 0.0% | $4.70 | — | SPONSORED ADR | 10552T107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,600 | $88 | 0.0% | $9.39 | — | SPONSORED ADR | 20441A102 |
| — | KERYX BIOPHARMACEUTICALS INC | 20,000 | $75 | 0.0% | $4.86 | — | COM | 492515101 |
| — | COMMUNITY HEALTH SYS INC NEW | 6,821,079 | $68 | 0.0% | $0.01 | — | RIGHT 12/31/2019 | 203668116 |
| — | GOL LINHAS AEREAS INTLG S A | 12,000 | $64 | 0.0% | $5.33 | — | SPON ADR PFD NEW | 38045R206 |
| — | MUDRICK CAP ACQUISITION CORP | 100,000 | $64 | 0.0% | $0.60 | — | *W EXP 02/12/202 | 624745113 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 33,333 | $60 | 0.0% | $1.74 | — | *W EXP 09/14/202 | G8250R129 |
| — | ALTA MESA RES INC | 33,333 | $47 | 0.0% | $1.56 | — | *W EXP 03/28/202 | 02133L117 |
| — | CELGENE CORP | 103,646 | $38 | 0.0% | $0.37 | — | RIGHT 12/31/2030 | 151020112 |
| — | PENSARE ACQUISITION CORP | 43,000 | $21 | 0.0% | $0.40 | — | RIGHT 99/99/9999 | 70957E121 |