Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,135 | $22.33M | 4.5% | $1699.81 * | $35.30 | +140.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,381 | $21.89M | 4.4% | $1129.20 * | $38.18 | +46.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 104,455 | $20.3M | 4.1% | $194.32 | $116.64 | +65.4% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 100,390 | $18.63M | 3.8% | $185.53 | $143.59 | +29.2% | SPONSORED ADS | 01609W102 |
| V | VISA INC | 120,731 | $15.99M | 3.2% | $132.44 * | $75.27 | +67.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 52,858 | $12.97M | 2.6% | $245.34 * | $112.54 | +93.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 128,900 | $12.71M | 2.6% | $98.61 * | $64.98 | +40.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 52,039 | $12.63M | 2.6% | $242.64 * | $19.73 | +0.1% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 371,138 | $12.18M | 2.5% | $32.81 * | $30.00 | -9.8% | CL A | 20030N101 |
| — | GULFPORT ENERGY CORP | 961,490 | $12.09M | 2.4% | $12.57 | $14.14 | — | COM NEW | 402635304 |
| — | ANADARKO PETE CORP | 160,810 | $11.78M | 2.4% | $73.25 | $83.52 | — | COM | 032511107 |
| C | CITIGROUP INC | 168,140 | $11.25M | 2.3% | $66.92 * | $41.39 | +24.8% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 56,425 | $11.09M | 2.2% | $196.53 * | $82.97 | +127.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 159,800 | $9.746M | 2.0% | $60.99 * | $36.64 | +46.0% | COM | 002824100 |
| — | ADAMAS PHARMACEUTICALS INC | 359,796 | $9.294M | 1.9% | $25.83 | $27.43 | — | COM | 00548A106 |
| HD | HOME DEPOT INC | 43,458 | $8.479M | 1.7% | $195.11 * | $104.13 | +56.0% | COM | 437076102 |
| ADBE | ADOBE SYS INC | 32,426 | $7.906M | 1.6% | $243.82 | $98.44 | +147.7% | COM | 00724F101 |
| AAL | AMERICAN AIRLS GROUP INC | 203,715 | $7.733M | 1.6% | $37.96 * | $29.11 | +27.6% | COM | 02376R102 |
| RRC | RANGE RES CORP | 451,200 | $7.549M | 1.5% | $16.73 | $25.17 | -33.5% | COM | 75281A109 |
| SLB | SCHLUMBERGER LTD | 107,167 | $7.183M | 1.5% | $67.03 * | $56.60 | -4.5% | COM | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 143,982 | $7.133M | 1.4% | $49.54 * | $42.72 | +7.7% | COM NEW | 247361702 |
| BAP | CREDICORP LTD | 31,537 | $7.1M | 1.4% | $225.13 * | $96.62 | +92.5% | COM | G2519Y108 |
| ADT | ADT INC | 796,946 | $6.894M | 1.4% | $8.65 * | $6.48 | +4.6% | COM | 00090Q103 |
| — | ENDO INTL PLC | 715,250 | $6.745M | 1.4% | $9.43 | $15.96 | — | SHS | G30401106 |
| BAC | BANK AMER CORP | 234,900 | $6.622M | 1.3% | $28.19 * | $22.70 | +3.7% | COM | 060505104 |
| IBN | ICICI BK LTD | 763,179 | $6.128M | 1.2% | $8.03 | $8.97 | -10.5% | ADR | 45104G104 |
| — | LOGMEIN INC | 54,225 | $5.599M | 1.1% | $103.25 | $113.23 | — | COM | 54142L109 |
| PM | PHILIP MORRIS INTL INC | 68,015 | $5.492M | 1.1% | $80.75 * | $51.39 | +6.1% | COM | 718172109 |
| HDB | HDFC BANK LTD | 52,034 | $5.465M | 1.1% | $105.03 | $47.36 | +121.7% | ADR REPS 3 SHS | 40415F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,615 | $5.306M | 1.1% | $207.14 | $145.31 | +39.8% | COM | 883556102 |
| CPA | COPA HOLDINGS SA | 55,575 | $5.259M | 1.1% | $94.63 * | $80.74 | -5.9% | CL A | P31076105 |
| CRM | SALESFORCE COM INC | 37,500 | $5.115M | 1.0% | $136.40 | $87.94 | +53.2% | COM | 79466L302 |
| — | PARSLEY ENERGY INC | 167,600 | $5.075M | 1.0% | $30.28 | $27.19 | — | CL A | 701877102 |
| HON | HONEYWELL INTL INC | 33,927 | $4.887M | 1.0% | $144.04 * | $84.19 | +32.3% | COM | 438516106 |
| — | SKECHERS U S A INC | 161,500 | $4.847M | 1.0% | $30.01 | $30.01 | — | CL A | 830566105 |
| — | DOWDUPONT INC | 67,700 | $4.463M | 0.9% | $65.92 | $64.89 | — | COM | 26078J100 |
| — | DEPOMED INC | 633,847 | $4.228M | 0.9% | $6.67 | $9.25 | — | COM | 249908104 |
| FDX | FEDEX CORP | 18,187 | $4.13M | 0.8% | $227.09 * | $214.95 | -7.5% | COM | 31428X106 |
| — | BANCOLOMBIA S A | 78,234 | $3.738M | 0.8% | $47.78 | $42.99 | — | SPON ADR PREF | 05968L102 |
| SONY | SONY CORP | 72,242 | $3.703M | 0.7% | $51.26 | $43.05 | +19.1% | SPONSORED ADR | 835699307 |
| OCUL | OCULAR THERAPEUTIX INC | 532,986 | $3.598M | 0.7% | $6.75 | $6.55 | +3.0% | COM | 67576A100 |
| GOOG | ALPHABET INC | 3,015 | $3.364M | 0.7% | $1115.75 * | $35.61 | +55.5% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 57,487 | $3.265M | 0.7% | $56.80 * | $27.01 | +18.6% | COM | 02209S103 |
| ABBV | ABBVIE INC | 33,070 | $3.064M | 0.6% | $92.65 * | $70.51 | -5.0% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,245 | $2.897M | 0.6% | $36.56 | $40.52 | -9.8% | SPONSORED ADR | 874039100 |
| HAL | HALLIBURTON CO | 64,000 | $2.884M | 0.6% | $45.06 * | $40.80 | -5.2% | COM | 406216101 |
| BDX | BECTON DICKINSON & CO | 12,000 | $2.875M | 0.6% | $239.58 * | $164.06 | +27.3% | COM | 075887109 |
| PAM | PAMPA ENERGIA S A | 78,650 | $2.813M | 0.6% | $35.77 | $27.81 | +28.6% | SPONS ADR LVL I | 697660207 |
| — | NEW ORIENTAL ED & TECH GRP I | 28,969 | $2.742M | 0.6% | $94.65 | $87.66 | — | SPON ADR | 647581107 |
| PH | PARKER HANNIFIN CORP | 17,300 | $2.696M | 0.5% | $155.84 * | $168.05 | -17.2% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 25,300 | $2.636M | 0.5% | $104.19 * | $82.11 | +3.0% | COM | 46625H100 |
| GPRK | GEOPARK LTD | 125,300 | $2.586M | 0.5% | $20.64 | $6.21 | +232.4% | USD SHS | G38327105 |
| — | RESTORBIO INC | 274,229 | $2.509M | 0.5% | $9.15 | $9.15 | — | COM | 76133L103 |
| FIS | FIDELITY NATL INFORMATION SV | 23,636 | $2.506M | 0.5% | $106.02 * | $64.97 | +42.1% | COM | 31620M106 |
| — | CELGENE CORP | 29,500 | $2.343M | 0.5% | $79.42 | $117.88 | — | COM | 151020104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 107,370 | $2.302M | 0.5% | $21.44 | $21.44 | — | ORD | G5876H105 |
| SPY | SPDR S&P 500 ETF TR | 8,012 | $2.173M | 0.4% | $271.22 | $245.19 | +10.6% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 44,500 | $2.055M | 0.4% | $46.18 * | $47.24 | -10.2% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 10,000 | $2.039M | 0.4% | $203.90 * | $109.91 | +73.8% | COM | 78409V104 |
| URI | UNITED RENTALS INC | 13,060 | $1.928M | 0.4% | $147.63 * | $158.24 | -9.7% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 15,425 | $1.872M | 0.4% | $121.36 * | $94.18 | +4.5% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 10,000 | $1.864M | 0.4% | $186.40 * | $172.08 | -8.9% | COM | 369550108 |
| KB | KB FINANCIAL GROUP INC | 37,000 | $1.72M | 0.3% | $46.49 | $46.45 | +0.1% | SPONSORED ADR | 48241A105 |
| AAPL | APPLE INC | 9,250 | $1.712M | 0.3% | $185.08 * | $26.59 | +64.3% | COM | 037833100 |
| — | SABAN CAP ACQUISITION CORP | 168,914 | $1.703M | 0.3% | $10.08 | $9.93 | — | COM CL A | 78516C106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 50,609 | $1.669M | 0.3% | $32.98 | $25.98 | — | SP ADR 10 SH B | 399909100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 151,781 | $1.606M | 0.3% | $10.58 | $10.58 | — | COM | 00773J103 |
| CX | CEMEX SAB DE CV | 240,299 | $1.576M | 0.3% | $6.56 | $7.49 | -12.4% | SPON ADR NEW | 151290889 |
| ITUB | ITAU UNIBANCO HLDG SA | 143,629 | $1.491M | 0.3% | $10.38 | $9.28 | +11.9% | SPON ADR REP PFD | 465562106 |
| — | KAYNE ANDERSON ACQUISITION | 150,000 | $1.482M | 0.3% | $9.88 | $9.71 | — | COM CL A | 48661U102 |
| — | MATLIN & PARTNERS ACQUISITIO | 150,000 | $1.48M | 0.3% | $9.87 | $9.76 | — | CL A | 57682V106 |
| VALE | VALE S A | 114,485 | $1.468M | 0.3% | $12.82 | $13.66 | -6.1% | ADR | 91912E105 |
| TX | TERNIUM SA | 41,630 | $1.45M | 0.3% | $34.83 | $33.86 | +2.8% | SPON ADR | 880890108 |
| BBD | BANCO BRADESCO S A | 209,310 | $1.436M | 0.3% | $6.86 | $8.94 | -23.2% | SP ADR PFD NEW | 059460303 |
| SUPV | GRUPO SUPERVIELLE S A | 128,789 | $1.363M | 0.3% | $10.58 | $25.69 | -58.8% | SPONSORED ADR | 40054A108 |
| CHT | CHUNGHWA TELECOM CO LTD | 37,012 | $1.329M | 0.3% | $35.91 | $31.81 | +12.9% | SPON ADR NEW11 | 17133Q502 |
| — | COSAN LTD | 167,000 | $1.274M | 0.3% | $7.63 | $10.39 | — | SHS A | G25343107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 43,900 | $1.142M | 0.2% | $26.01 | $23.64 | +10.0% | SPONSORED ADR | 715684106 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1.091M | 0.2% | $41.02 * | $34.03 | +0.5% | CL A | 609207105 |
| MHK | MOHAWK INDS INC | 5,000 | $1.071M | 0.2% | $214.20 | $218.93 | -2.1% | COM | 608190104 |
| CVS | CVS HEALTH CORP | 16,000 | $1.03M | 0.2% | $64.38 * | $51.69 | -2.2% | COM | 126650100 |
| — | PURE ACQUISITION CORP | 100,000 | $1.025M | 0.2% | $10.25 | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | GORES HLDGS II INC | 100,000 | $1.016M | 0.2% | $10.16 | $9.97 | — | COM CL A | 382867109 |
| — | DFB HEALTHCARE ACQUISTION CO | 100,000 | $1.013M | 0.2% | $10.13 | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | LF CAP ACQUISITION CORP | 100,000 | $1.007M | 0.2% | $10.07 | $10.07 | — | UNIT 06/19/2025 | 50200K207 |
| — | TRINITY MERGER CORP | 100,000 | $1.006M | 0.2% | $10.06 | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| — | MODERN MEDIA ACQUISITION | 100,000 | $998K | 0.2% | $9.98 | $9.77 | — | COM | 60765P103 |
| — | CTRIP COM INTL LTD | 20,900 | $995K | 0.2% | $47.61 | $49.15 | — | AMERICAN DEP SHS | 22943F100 |
| — | PENSARE ACQUISITION CORP | 100,000 | $989K | 0.2% | $9.89 | $9.67 | — | COM | 70957E105 |
| — | VANTAGE ENERGY ACQUISITION | 99,998 | $986K | 0.2% | $9.86 | $9.74 | — | COM CL A | 92211L105 |
| — | INDUSTREA ACQUISITION CORP | 100,000 | $986K | 0.2% | $9.86 | $9.81 | — | CL A | 45579J104 |
| YPF | YPF SOCIEDAD ANONIMA | 72,500 | $985K | 0.2% | $13.59 | $20.74 | -34.5% | SPON ADR CL D | 984245100 |
| — | GIGCAPITAL INC | 100,000 | $984K | 0.2% | $9.84 | $9.70 | — | COM | 37518N106 |
| — | FEDERAL STR ACQUISITION CORP | 100,000 | $977K | 0.2% | $9.77 | $9.71 | — | CL A | 31421V107 |
| — | GORDON POINTE ACQUISITION CO | 100,000 | $972K | 0.2% | $9.72 | $9.72 | — | COM CLASS A | 382788107 |
| — | HAYMAKER ACQUISITION CORP | 100,000 | $971K | 0.2% | $9.71 | $9.71 | — | COM CLASS A | 420870107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 109,000 | $964K | 0.2% | $8.84 | $9.52 | -7.2% | SP ADR NON VTG | 71654V101 |
| — | MUDRICK CAP ACQUISITION CORP | 100,000 | $963K | 0.2% | $9.63 | $9.55 | — | COM CLASS A | 624745105 |
| — | LEGACY ACQUISITION CORP | 100,000 | $962K | 0.2% | $9.62 | $9.59 | — | COM CL A | 524643103 |
| BMA | BANCO MACRO SA | 16,000 | $941K | 0.2% | $58.81 | $58.73 | +0.1% | SPON ADR B | 05961W105 |
| WFC | WELLS FARGO CO NEW | 16,860 | $935K | 0.2% | $55.46 * | $47.72 | -5.8% | COM | 949746101 |
| TEO | TELECOM ARGENTINA S A | 50,500 | $896K | 0.2% | $17.74 | $21.20 | -16.3% | SPON ADR REP B | 879273209 |
| — | WESTROCK CO | 15,637 | $892K | 0.2% | $57.04 | $57.04 | — | COM | 96145D105 |
| PEP | PEPSICO INC | 8,128 | $885K | 0.2% | $108.88 * | $80.04 | +8.3% | COM | 713448108 |
| — | GS ACQUISITION HLDGS CORP | 82,380 | $842K | 0.2% | $10.22 | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,847 | $819K | 0.2% | $25.72 | $23.55 | — | COM A BRAVES GRP | 531229706 |
| ABEV | AMBEV SA | 175,500 | $813K | 0.2% | $4.63 | $5.59 | -17.2% | SPONSORED ADR | 02319V103 |
| — | I AM CAP ACQUISITION CO | 75,000 | $811K | 0.2% | $10.81 | $9.85 | — | COM | 45074Q108 |
| OPPE | WISDOMTREE TR | 24,908 | $748K | 0.2% | $30.03 | $25.77 | +16.5% | EUR HDG SMLCAP | 97717X552 |
| BCH | BANCO DE CHILE | 8,000 | $744K | 0.2% | $93.00 | $62.46 | +48.8% | SPONSORED ADR | 059520106 |
| BAX | BAXTER INTL INC | 10,065 | $743K | 0.2% | $73.82 * | $61.53 | +4.9% | COM | 071813109 |
| XPO | XPO LOGISTICS INC | 7,408 | $742K | 0.1% | $100.16 * | $21.73 | +59.5% | COM | 983793100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 102,450 | $712K | 0.1% | $6.95 * | $7.05 | -14.2% | SHS CLASS -A - | G0457F107 |
| — | ALTA MESA RES INC | 100,000 | $681K | 0.1% | $6.81 | $8.00 | — | CL A | 02133L109 |
| DLTR | DOLLAR TREE INC | 8,000 | $680K | 0.1% | $85.00 | $92.22 | -7.8% | COM | 256746108 |
| LUV | SOUTHWEST AIRLS CO | 12,690 | $646K | 0.1% | $50.91 * | $52.96 | -12.6% | COM | 844741108 |
| EEM | ISHARES TR | 14,004 | $607K | 0.1% | $43.34 | $45.25 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| EVR | EVERCORE INC | 5,760 | $607K | 0.1% | $105.38 * | $40.05 | +122.8% | CLASS A | 29977A105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,000 | $557K | 0.1% | $111.40 * | $108.85 | -6.4% | COM | 98956P102 |
| — | ARCH COAL INC | 7,008 | $550K | 0.1% | $78.48 | $78.05 | — | CL A | 039380407 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 40,300 | $549K | 0.1% | $13.62 | $12.63 | +7.9% | SPONSORED ADR | 204448104 |
| IBB | ISHARES TR | 5,000 | $549K | 0.1% | $109.80 | $110.85 | -0.9% | NASDAQ BIOTECH | 464287556 |
| ALX | ALEXANDERS INC | 1,408 | $539K | 0.1% | $382.81 | $293.86 | — | COM | 014752109 |
| FMC | F M C CORP | 6,000 | $535K | 0.1% | $89.17 * | $40.72 | +55.3% | COM NEW | 302491303 |
| BIDU | BAIDU INC | 2,150 | $522K | 0.1% | $242.79 | $214.91 | +13.1% | SPON ADR REP A | 056752108 |
| ADI | ANALOG DEVICES INC | 5,400 | $518K | 0.1% | $95.93 * | $70.15 | +19.1% | COM | 032654105 |
| VNO | VORNADO RLTY TR | 6,955 | $514K | 0.1% | $73.90 | $82.87 | — | SH BEN INT | 929042109 |
| — | HENNESSY CAP ACQUSTON CORP I | 50,000 | $507K | 0.1% | $10.14 | $9.80 | — | COM | 42588L105 |
| ALK | ALASKA AIR GROUP INC | 7,000 | $423K | 0.1% | $60.43 * | $63.43 | -8.3% | COM | 011659109 |
| MRK | MERCK & CO INC | 6,934 | $421K | 0.1% | $60.72 * | $42.25 | +8.8% | COM | 58933Y105 |
| DGRW | WISDOMTREE TR | 10,000 | $410K | 0.1% | $41.00 | $37.29 | +10.0% | US QTLY DIV GRT | 97717X669 |
| — | ANGI HOMESERVICES INC | 26,400 | $406K | 0.1% | $15.38 | $10.45 | — | COM CL A | 00183L102 |
| EWM | ISHARES INC | 13,000 | $405K | 0.1% | $31.15 | $31.88 | -2.2% | MSCI MLY ETF NEW | 46434G814 |
| XOM | EXXON MOBIL CORP | 4,660 | $386K | 0.1% | $82.83 * | $56.20 | +4.2% | COM | 30231G102 |
| DXJ | WISDOMTREE TR | 7,000 | $378K | 0.1% | $54.00 * | $144.92 | +11.7% | JAPN HEDGE EQT | 97717W851 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,000 | $378K | 0.1% | $47.25 | $56.85 | -16.9% | SHS | G66721104 |
| NUE | NUCOR CORP | 6,000 | $375K | 0.1% | $62.50 * | $47.52 | +12.2% | COM | 670346105 |
| — | OHA INVT CORP | 244,392 | $373K | 0.1% | $1.53 | $1.67 | — | COM | 67091U102 |
| EWZ | ISHARES INC | 11,500 | $369K | 0.1% | $32.09 | $37.43 | -14.4% | MSCI BRAZIL ETF | 464286400 |
| WMT | WALMART INC | 4,250 | $364K | 0.1% | $85.65 * | $22.02 | +15.5% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 8,250 | $363K | 0.1% | $44.00 * | $31.10 | +0.8% | COM | 25179M103 |
| — | HORIZON PHARMA PLC | 21,400 | $354K | 0.1% | $16.54 | $15.53 | — | SHS | G4617B105 |
| TGS | TRANSPORTADORA DE GAS SUR | 27,500 | $334K | 0.1% | $12.15 | $16.57 | -26.7% | SPON ADR B | 893870204 |
| VTI | VANGUARD INDEX FDS | 2,358 | $331K | 0.1% | $140.37 | $86.91 | +61.6% | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 2,800 | $309K | 0.1% | $110.36 * | $55.48 | +60.6% | COM | 882508104 |
| BOTZ | GLOBAL X FDS | 14,000 | $308K | 0.1% | $22.00 | $20.19 | +9.0% | RBTCS ARTFL INTE | 37954Y715 |
| — | ENEL AMERICAS S A | 34,700 | $306K | 0.1% | $8.82 | $10.23 | — | SPONSORED ADR | 29274F104 |
| — | CENTENNIAL RESOURCE DEV INC | 16,330 | $295K | 0.1% | $18.06 | $19.04 | — | CL A | 15136A102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 55,000 | $289K | 0.1% | $5.25 * | $4.64 | +6.2% | COM | 390607109 |
| QQQ | INVESCO QQQ TR | 1,587 | $272K | 0.1% | $171.39 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $266K | 0.1% | $106.40 * | $64.17 | +23.9% | CL B | 911312106 |
| TOTL | SSGA ACTIVE ETF TR | 5,600 | $266K | 0.1% | $47.50 | $48.90 | -2.8% | SPDR TR TACTIC | 78467V848 |
| — | R1 RCM INC | 30,000 | $260K | 0.1% | $8.67 | $3.10 | — | COM | 749397105 |
| EUFN | ISHARES TR | 12,318 | $249K | 0.1% | $20.21 | $22.51 | -10.1% | MSCI EURO FL ETF | 464289180 |
| CIG | COMPANHIA ENERGETICA DE MINA | 130,000 | $239K | 0.0% | $1.84 | $2.16 | -14.9% | SP ADR N-V PFD | 204409601 |
| — | ENTERCOM COMMUNICATIONS CORP | 30,000 | $226K | 0.0% | $7.53 | $10.47 | — | CL A | 293639100 |
| INDA | ISHARES TR | 6,300 | $210K | 0.0% | $33.33 | $35.49 | -6.2% | MSCI INDIA ETF | 46429B598 |
| NGVT | INGEVITY CORP | 2,600 | $210K | 0.0% | $80.77 | $79.47 | +1.7% | COM | 45688C107 |
| UAL | UNITED CONTL HLDGS INC | 3,005 | $210K | 0.0% | $69.88 | $62.33 | +11.9% | COM | 910047109 |
| INTC | INTEL CORP | 4,210 | $209K | 0.0% | $49.64 * | $40.06 | +5.5% | COM | 458140100 |
| — | WRIGHT MED GROUP N V | 102,735 | $135K | 0.0% | $1.31 | $1.51 | — | RIGHT 03/01/2019 | N96617126 |
| — | OCI PARTNERS LP | 11,554 | $133K | 0.0% | $11.51 | $20.68 | — | COM UNIT REP LP | 67091N108 |
| — | SABAN CAP ACQUISITION CORP | 85,799 | $103K | 0.0% | $1.20 | $1.24 | — | *W EXP 09/21/202 | 78516C114 |
| — | BRF SA | 20,000 | $94,000 | 0.0% | $4.70 | $4.70 | — | SPONSORED ADR | 10552T107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,600 | $88,000 | 0.0% | $6.03 | $8.70 | -30.9% | SPONSORED ADR | 20441A102 |
| — | KERYX BIOPHARMACEUTICALS INC | 20,000 | $75,000 | 0.0% | $3.75 | $4.86 | — | COM | 492515101 |
| — | COMMUNITY HEALTH SYS INC NEW | 6,821,079 | $68,000 | 0.0% | $0.01 | $0.01 | — | RIGHT 12/31/2019 | 203668116 |
| — | GOL LINHAS AEREAS INTLG S A | 12,000 | $64,000 | 0.0% | $5.33 | $5.33 | — | SPON ADR PFD NEW | 38045R206 |
| — | MUDRICK CAP ACQUISITION CORP | 100,000 | $64,000 | 0.0% | $0.64 | $0.60 | — | *W EXP 02/12/202 | 624745113 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 33,333 | $60,000 | 0.0% | $1.80 | $1.74 | — | *W EXP 09/14/202 | G8250R129 |
| — | ALTA MESA RES INC | 33,333 | $47,000 | 0.0% | $1.41 | $1.56 | — | *W EXP 03/28/202 | 02133L117 |
| — | CELGENE CORP | 103,646 | $38,000 | 0.0% | $0.37 | $0.37 | — | RIGHT 12/31/2030 | 151020112 |
| — | PENSARE ACQUISITION CORP | 43,000 | $21,000 | 0.0% | $0.49 | $0.40 | — | RIGHT 99/99/9999 | 70957E121 |