Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	13,069	$26.18M	5.0%	$35.30	+166.4%	COM	023135106
GOOGL	ALPHABET INC	18,863	$22.77M	4.4%	$38.18	+57.4%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	109,930	$18.11M	3.5%	$140.55	—	SPONSORED ADS	01609W102
V	VISA INC	118,231	$17.75M	3.4%	$75.27	+79.5%	COM CL A	92826C839
META	FACEBOOK INC	98,795	$16.25M	3.1%	$116.64	+54.1%	CL A	30303M102
MSFT	MICROSOFT CORP	128,400	$14.69M	2.8%	$64.98	+55.1%	COM	594918104
—	ENDO INTL PLC	868,160	$14.61M	2.8%	$16.11	—	SHS	G30401106
CMCSA	COMCAST CORP NEW	394,238	$13.96M	2.7%	$29.96	-2.1%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	51,158	$13.61M	2.6%	$112.54	+104.9%	COM	91324P102
—	GULFPORT ENERGY CORP	1,226,490	$12.77M	2.5%	$13.34	—	COM NEW	402635304
AVGO	BROADCOM INC	49,839	$12.3M	2.4%	$19.73	-7.4%	COM	11135F101
AAL	AMERICAN AIRLS GROUP INC	295,715	$12.22M	2.3%	$31.97	+19.8%	COM	02376R102
MA	MASTERCARD INCORPORATED	52,425	$11.67M	2.2%	$82.97	+141.5%	CL A	57636Q104
C	CITIGROUP INC	162,140	$11.63M	2.2%	$41.39	+32.3%	COM NEW	172967424
ABT	ABBOTT LABS	149,300	$10.95M	2.1%	$36.64	+57.8%	COM	002824100
—	ANADARKO PETE CORP	160,810	$10.84M	2.1%	$83.52	—	COM	032511107
HD	HOME DEPOT INC	43,458	$9.002M	1.7%	$104.13	+61.3%	COM	437076102
ADBE	ADOBE SYS INC	30,440	$8.217M	1.6%	$98.44	+161.9%	COM	00724F101
RRC	RANGE RES CORP	451,200	$7.666M	1.5%	$25.17	-36.2%	COM	75281A109
—	ADAMAS PHARMACEUTICALS INC	379,424	$7.596M	1.5%	$27.05	—	COM	00548A106
DAL	DELTA AIR LINES INC DEL	131,082	$7.58M	1.5%	$42.72	+20.3%	COM NEW	247361702
SLB	SCHLUMBERGER LTD	107,167	$6.529M	1.3%	$56.60	-8.1%	COM	806857108
BAP	CREDICORP LTD	28,672	$6.396M	1.2%	$96.62	+91.3%	COM	G2519Y108
CPA	COPA HOLDINGS SA	79,280	$6.33M	1.2%	$77.70	-9.2%	CL A	P31076105
TMO	THERMO FISHER SCIENTIFIC INC	25,615	$6.252M	1.2%	$145.31	+55.3%	COM	883556102
—	RESTORBIO INC	409,210	$6.195M	1.2%	$11.13	—	COM	76133L103
HON	HONEYWELL INTL INC	33,927	$5.645M	1.1%	$84.19	+44.4%	COM	438516106
IBN	ICICI BK LTD	657,079	$5.579M	1.1%	$9.71	—	ADR	45104G104
—	DOWDUPONT INC	81,700	$5.254M	1.0%	$64.79	—	COM	26078J100
CRM	SALESFORCE COM INC	32,500	$5.168M	1.0%	$87.94	+66.7%	COM	79466L302
—	CELGENE CORP	57,000	$5.101M	1.0%	$104.18	—	COM	151020104
URI	UNITED RENTALS INC	30,060	$4.918M	0.9%	$153.99	-2.1%	COM	911363109
HDB	HDFC BANK LTD	51,618	$4.857M	0.9%	$49.07	—	ADR REPS 3 SHS	40415F101
—	LOGMEIN INC	54,225	$4.831M	0.9%	$113.23	—	COM	54142L109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	136,224	$4.697M	0.9%	$32.54	0.0%	CL A	499049104
—	PARSLEY ENERGY INC	160,100	$4.683M	0.9%	$27.19	—	CL A	701877102
OCUL	OCULAR THERAPEUTIX INC	619,945	$4.266M	0.8%	$6.52	-3.7%	COM	67576A100
EA	ELECTRONIC ARTS INC	35,300	$4.253M	0.8%	$125.34	0.0%	COM	285512109
FDX	FEDEX CORP	16,737	$4.03M	0.8%	$214.95	-1.3%	COM	31428X106
BAC	BANK AMER CORP	128,900	$3.797M	0.7%	$22.70	+12.2%	COM	060505104
PM	PHILIP MORRIS INTL INC	46,015	$3.752M	0.7%	$51.39	+8.0%	COM	718172109
GOOG	ALPHABET INC	3,015	$3.598M	0.7%	$35.61	+66.9%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	57,487	$3.467M	0.7%	$27.01	+24.3%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	77,245	$3.411M	0.7%	$39.65	—	SPONSORED ADR	874039100
CVS	CVS HEALTH CORP	41,000	$3.228M	0.6%	$54.62	+3.4%	COM	126650100
GD	GENERAL DYNAMICS CORP	15,500	$3.173M	0.6%	$169.69	-2.6%	COM	369550108
BDX	BECTON DICKINSON & CO	12,000	$3.132M	0.6%	$164.06	+34.3%	COM	075887109
HAL	HALLIBURTON CO	75,485	$3.059M	0.6%	$40.01	-11.1%	COM	406216101
BIDU	BAIDU INC	13,350	$3.053M	0.6%	$225.10	—	SPON ADR REP A	056752108
—	ASSERTIO THERAPEUTICS INC	517,606	$3.044M	0.6%	$5.88	—	COM	04545L107
BBD	BANCO BRADESCO S A	375,030	$2.655M	0.5%	$7.61	—	SP ADR PFD NEW	059460303
—	COSAN LTD	392,770	$2.643M	0.5%	$8.29	—	SHS A	G25343107
—	NEW ORIENTAL ED & TECH GRP I	35,159	$2.602M	0.5%	$85.26	—	SPON ADR	647581107
FIS	FIDELITY NATL INFORMATION SV	23,636	$2.578M	0.5%	$64.97	+44.5%	COM	31620M106
TAL	TAL ED GROUP	100,000	$2.571M	0.5%	$25.71	—	SPONSORED ADS	874080104
AMAT	APPLIED MATLS INC	64,500	$2.493M	0.5%	$45.21	-10.0%	COM	038222105
GPRK	GEOPARK LTD	111,200	$2.268M	0.4%	$6.21	+206.9%	USD SHS	G38327105
PAM	PAMPA ENERGIA S A	71,000	$2.205M	0.4%	$26.85	—	SPONS ADR LVL I	697660207
—	SKECHERS U S A INC	78,920	$2.204M	0.4%	$30.01	—	CL A	830566105
AAPL	APPLE INC	9,250	$2.088M	0.4%	$26.59	+85.3%	COM	037833100
—	MARVELL TECHNOLOGY GROUP LTD	107,370	$2.072M	0.4%	$21.44	—	ORD	G5876H105
CX	CEMEX SAB DE CV	289,849	$2.041M	0.4%	$6.69	—	SPON ADR NEW	151290889
SPGI	S&P GLOBAL INC	10,000	$1.954M	0.4%	$109.91	+76.1%	COM	78409V104
TX	TERNIUM SA	61,800	$1.872M	0.4%	$31.77	—	SPON ADR	880890108
KB	KB FINANCIAL GROUP INC	37,000	$1.786M	0.3%	$46.59	—	SPONSORED ADR	48241A105
—	BANCOLOMBIA S A	41,084	$1.714M	0.3%	$42.99	—	SPON ADR PREF	05968L102
VALE	VALE S A	114,485	$1.699M	0.3%	$12.82	—	ADR	91912E105
—	KAYNE ANDERSON ACQUISITION	150,000	$1.524M	0.3%	$9.71	—	COM CL A	48661U102
—	HANGER INC	72,502	$1.51M	0.3%	$20.83	—	COM NEW	41043F208
—	MATLIN & PARTNERS ACQUISITIO	150,000	$1.501M	0.3%	$9.76	—	CL A	57682V106
SUPV	GRUPO SUPERVIELLE S A	191,999	$1.473M	0.3%	$17.53	—	SPONSORED ADR	40054A108
ITUB	ITAU UNIBANCO HLDG SA	131,129	$1.44M	0.3%	$10.11	—	SPON ADR REP PFD	465562106
TXN	TEXAS INSTRS INC	12,800	$1.373M	0.3%	$82.64	+9.2%	COM	882508104
—	SABAN CAP ACQUISITION CORP	132,830	$1.346M	0.3%	$9.93	—	COM CL A	78516C106
CHT	CHUNGHWA TELECOM CO LTD	37,012	$1.329M	0.3%	$32.11	—	SPON ADR NEW11	17133Q502
SPY	SPDR S&P 500 ETF TR	4,567	$1.328M	0.3%	$245.24	—	TR UNIT	78462F103
CCL	CARNIVAL CORP	20,000	$1.275M	0.2%	$56.85	0.0%	UNIT 99/99/9999	143658300
DLTR	DOLLAR TREE INC	15,257	$1.244M	0.2%	$90.12	-2.6%	COM	256746108
TLK	P T TELEKOMUNIKASI INDONESIA	48,900	$1.197M	0.2%	$34.04	—	SPONSORED ADR	715684106
—	CALLON PETE CO DEL	96,800	$1.161M	0.2%	$11.99	—	COM	13123X102
MDLZ	MONDELEZ INTL INC	26,600	$1.143M	0.2%	$34.03	+4.6%	CL A	609207105
YPF	YPF SOCIEDAD ANONIMA	72,500	$1.12M	0.2%	$20.15	—	SPON ADR CL D	984245100
PBR/A	PETROLEO BRASILEIRO SA PETRO	107,000	$1.119M	0.2%	$8.89	—	SP ADR NON VTG	71654V101
—	GORES HLDGS II INC	100,000	$1.062M	0.2%	$9.97	—	COM CL A	382867109
—	PURE ACQUISITION CORP	100,000	$1.037M	0.2%	$10.25	—	UNIT 04/13/2023	74621Q205
—	TRINITY MERGER CORP	100,000	$1.023M	0.2%	$10.06	—	UNIT 05/11/2025	89653L205
—	ROYAL DUTCH SHELL PLC	15,000	$1.022M	0.2%	$68.13	—	SPONS ADR A	780259206
—	DFB HEALTHCARE ACQUISTION CO	100,000	$1.02M	0.2%	$10.20	—	UNIT 01/30/2023	23291E109
—	INDUSTREA ACQUISITION CORP	100,000	$1.02M	0.2%	$9.81	—	CL A	45579J104
—	FEDERAL STR ACQUISITION CORP	100,000	$1.011M	0.2%	$9.71	—	CL A	31421V107
—	MODERN MEDIA ACQUISITION	100,000	$1.01M	0.2%	$9.77	—	COM	60765P103
—	LF CAP ACQUISITION CORP	100,000	$1.01M	0.2%	$10.07	—	UNIT 06/19/2025	50200K207
—	PENSARE ACQUISITION CORP	100,000	$996K	0.2%	$9.67	—	COM	70957E105
—	VANTAGE ENERGY ACQUISITION	99,998	$995K	0.2%	$9.74	—	COM CL A	92211L105
—	GIGCAPITAL INC	100,000	$993K	0.2%	$9.70	—	COM	37518N106
—	GORDON POINTE ACQUISITION CO	100,000	$985K	0.2%	$9.72	—	COM CLASS A	382788107
—	HAYMAKER ACQUISITION CORP	100,000	$976K	0.2%	$9.71	—	COM CLASS A	420870107
—	GRANA Y MONTERO S A A	359,892	$972K	0.2%	$2.70	—	SPONSORED ADS	38500P208
—	LEGACY ACQUISITION CORP	100,000	$971K	0.2%	$9.59	—	COM CL A	524643103
—	MUDRICK CAP ACQUISITION CORP	100,000	$968K	0.2%	$9.55	—	COM CLASS A	624745105
PEP	PEPSICO INC	8,128	$909K	0.2%	$80.04	+12.8%	COM	713448108
—	LIBERTY MEDIA CORP DELAWARE	31,847	$869K	0.2%	$23.55	—	COM A BRAVES GRP	531229706
—	AEGLEA BIOTHERAPEUTICS INC	90,099	$862K	0.2%	$10.58	—	COM	00773J103
—	GS ACQUISITION HLDGS CORP	82,380	$849K	0.2%	$10.22	—	UNIT 06/12/2023	36255F201
XPO	XPO LOGISTICS INC	7,408	$846K	0.2%	$21.73	+67.4%	COM	983793100
WYNN	WYNN RESORTS LTD	6,575	$836K	0.2%	$137.18	0.0%	COM	983134107
WFC	WELLS FARGO CO NEW	15,860	$834K	0.2%	$47.72	-2.5%	COM	949746101
BCH	BANCO DE CHILE	9,003	$820K	0.2%	$66.75	—	SPONSORED ADR	059520106
CVX	CHEVRON CORP NEW	6,660	$814K	0.2%	$87.91	0.0%	COM	166764100
GGAL	GRUPO FINANCIERO GALICIA S A	31,644	$805K	0.2%	$25.98	—	SP ADR 10 SH B	399909100
ABEV	AMBEV SA	175,500	$802K	0.2%	$5.69	—	SPONSORED ADR	02319V103
JPM	JPMORGAN CHASE & CO	6,800	$767K	0.1%	$82.11	+12.8%	COM	46625H100
—	I AM CAP ACQUISITION CO	75,000	$761K	0.1%	$9.85	—	COM	45074Q108
OPPE	WISDOMTREE TR	24,908	$755K	0.1%	$25.98	—	EUR HDG SMLCAP	97717X552
—	PROOFPOINT INC	6,999	$744K	0.1%	$106.30	—	COM	743424103
TEO	TELECOM ARGENTINA S A	42,000	$732K	0.1%	$21.70	—	SPON ADR REP B	879273209
A	AGILENT TECHNOLOGIES INC	10,000	$705K	0.1%	$62.73	0.0%	COM	00846U101
—	CTRIP COM INTL LTD	17,900	$665K	0.1%	$49.15	—	AMERICAN DEP SHS	22943F100
—	ARCH COAL INC	7,008	$627K	0.1%	$78.05	—	CL A	039380407
—	ANGI HOMESERVICES INC	26,400	$620K	0.1%	$10.45	—	COM CL A	00183L102
IBB	ISHARES TR	5,000	$610K	0.1%	$106.80	—	NASDAQ BIOTECH	464287556
BVN	COMPANIA DE MINAS BUENAVENTU	45,300	$607K	0.1%	$12.09	—	SPONSORED ADR	204448104
EVR	EVERCORE INC	5,760	$579K	0.1%	$40.05	+128.0%	CLASS A	29977A105
BMA	BANCO MACRO SA	13,500	$558K	0.1%	$59.66	—	SPON ADR B	05961W105
—	OSIRIS THERAPEUTICS INC NEW	50,000	$555K	0.1%	$11.10	—	COM	68827R108
FMC	F M C CORP	6,000	$523K	0.1%	$40.72	+51.2%	COM NEW	302491303
—	HENNESSY CAP ACQUSTON CORP I	50,000	$509K	0.1%	$9.80	—	COM	42588L105
VNO	VORNADO RLTY TR	6,955	$508K	0.1%	$82.87	—	SH BEN INT	929042109
MRK	MERCK & CO INC	6,934	$492K	0.1%	$42.25	+19.9%	COM	58933Y105
ALX	ALEXANDERS INC	1,408	$483K	0.1%	$293.86	—	COM	014752109
EEM	ISHARES TR	11,077	$475K	0.1%	$45.63	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	3,425	$473K	0.1%	$94.18	+14.7%	COM	478160104
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,000	$459K	0.1%	$56.85	-8.9%	SHS	G66721104
DGRW	WISDOMTREE TR	10,000	$443K	0.1%	$38.20	—	US QTLY DIV GRT	97717X669
—	ALTA MESA RES INC	100,000	$418K	0.1%	$8.00	—	CL A	02133L109
XOM	EXXON MOBIL CORP	4,660	$396K	0.1%	$56.20	+3.6%	COM	30231G102
EWZ	ISHARES INC	11,500	$388K	0.1%	$36.58	—	MSCI BRAZIL ETF	464286400
NUE	NUCOR CORP	6,000	$381K	0.1%	$47.52	+14.9%	COM	670346105
EWM	ISHARES INC	11,600	$375K	0.1%	$31.83	—	MSCI MLY ETF NEW	46434G814
—	OHA INVT CORP	244,392	$373K	0.1%	$1.67	—	COM	67091U102
—	CENTENNIAL RESOURCE DEV INC	16,330	$357K	0.1%	$19.04	—	CL A	15136A102
DXJ	WISDOMTREE TR	6,000	$348K	0.1%	$49.90	—	JAPN HEDGE EQT	97717W851
—	APOLLO GLOBAL MGMT LLC	10,000	$345K	0.1%	$34.50	—	CL A SHS	037612306
DVN	DEVON ENERGY CORP NEW	8,250	$330K	0.1%	$31.10	-2.4%	COM	25179M103
BOTZ	GLOBAL X FDS	14,000	$321K	0.1%	$21.74	—	RBTCS ARTFL INTE	37954Y715
—	R1 RCM INC	30,000	$305K	0.1%	$3.10	—	COM	749397105
VTI	VANGUARD INDEX FDS	2,018	$302K	0.1%	$87.79	—	TOTAL STK MKT	922908769
—	BRF SA	55,000	$301K	0.1%	$5.19	—	SPONSORED ADR	10552T107
SQM	SOCIEDAD QUIMICA MINERA DE C	6,500	$297K	0.1%	$45.69	—	SPON ADR SER B	833635105
QQQ	INVESCO QQQ TR	1,587	$295K	0.1%	$171.39	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	2,500	$292K	0.1%	$64.17	+37.8%	CL B	911312106
GLDD	GREAT LAKES DREDGE & DOCK CO	45,000	$279K	0.1%	$4.64	+20.2%	COM	390607109
SPOT	SPOTIFY TECHNOLOGY S A	1,500	$271K	0.1%	$183.42	0.0%	SHS	L8681T102
UAL	UNITED CONTL HLDGS INC	3,005	$268K	0.1%	$62.33	+32.3%	COM	910047109
TOTL	SSGA ACTIVE ETF TR	5,600	$265K	0.1%	$48.57	—	SPDR TR TACTIC	78467V848
—	POTBELLY CORP	20,500	$252K	0.0%	$12.29	—	COM	73754Y100
EUFN	ISHARES TR	12,318	$250K	0.0%	$23.10	—	MSCI EURO FL ETF	464289180
TGS	TRANSPORTADORA DE GAS SUR	15,000	$218K	0.0%	$18.97	—	SPON ADR B	893870204
SWK	STANLEY BLACK & DECKER INC	1,461	$214K	0.0%	$115.16	0.0%	COM	854502101
INDA	ISHARES TR	6,300	$205K	0.0%	$34.10	—	MSCI INDIA ETF	46429B598
—	CITY OFFICE REIT INC	15,000	$189K	0.0%	$12.60	—	COM	178587101
CIG	COMPANHIA ENERGETICA DE MINA	110,000	$188K	0.0%	$2.21	—	SP ADR N-V PFD	204409601
—	ENTERCOM COMMUNICATIONS CORP	20,000	$158K	0.0%	$10.47	—	CL A	293639100
—	WRIGHT MED GROUP N V	102,735	$144K	0.0%	$1.51	—	RIGHT 03/01/2019	N96617126
ADT	ADT INC	15,000	$141K	0.0%	$6.48	+7.8%	COM	00090Q103
—	GOL LINHAS AEREAS INTLG S A	19,500	$106K	0.0%	$5.37	—	SPON ADR PFD NEW	38045R206
—	CELGENE CORP	60,300	$96,000	0.0%	$0.37	—	RIGHT 12/31/2030	151020112
—	SABAN CAP ACQUISITION CORP	85,799	$94,000	0.0%	$1.24	—	*W EXP 09/21/202	78516C114
SBS	COMPANHIA DE SANEAMENTO BASI	14,600	$86,000	0.0%	$9.39	—	SPONSORED ADR	20441A102
SIGA	SIGA TECHNOLOGIES INC	10,000	$69,000	0.0%	$5.37	0.0%	COM	826917106
—	KERYX BIOPHARMACEUTICALS INC	20,000	$68,000	0.0%	$4.86	—	COM	492515101
—	MUDRICK CAP ACQUISITION CORP	100,000	$65,000	0.0%	$0.60	—	*W EXP 02/12/202	624745113
—	SOCIAL CAP HEDOSOPHIA HLDGS	33,333	$36,000	0.0%	$1.74	—	*W EXP 09/14/202	G8250R129
—	PENSARE ACQUISITION CORP	43,000	$19,000	0.0%	$0.40	—	RIGHT 99/99/9999	70957E121
—	ALTA MESA RES INC	33,333	$17,000	0.0%	$1.56	—	*W EXP 03/28/202	02133L117
—	COMMUNITY HEALTH SYS INC NEW	2,250,000	$13,000	0.0%	$0.01	—	RIGHT 12/31/2019	203668116