Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,069 | $26.18M | 5.0% | $2002.98 * | $35.30 | +183.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,863 | $22.77M | 4.4% | $1207.07 * | $38.18 | +56.9% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 109,930 | $18.11M | 3.5% | $164.77 | $146.48 | +12.5% | SPONSORED ADS | 01609W102 |
| V | VISA INC | 118,231 | $17.75M | 3.4% | $150.09 * | $75.27 | +89.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 98,795 | $16.25M | 3.1% | $164.46 | $116.64 | +40.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 128,400 | $14.69M | 2.8% | $114.37 * | $64.98 | +64.0% | COM | 594918104 |
| — | ENDO INTL PLC | 868,160 | $14.61M | 2.8% | $16.83 | $16.11 | — | SHS | G30401106 |
| CMCSA | COMCAST CORP NEW | 394,238 | $13.96M | 2.7% | $35.41 * | $29.96 | -2.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 51,158 | $13.61M | 2.6% | $266.04 * | $112.54 | +110.1% | COM | 91324P102 |
| — | GULFPORT ENERGY CORP | 1,226,490 | $12.77M | 2.5% | $10.41 | $13.34 | — | COM NEW | 402635304 |
| AVGO | BROADCOM INC | 49,839 | $12.3M | 2.4% | $246.73 * | $19.73 | +2.6% | COM | 11135F101 |
| AAL | AMERICAN AIRLS GROUP INC | 295,715 | $12.22M | 2.3% | $41.33 | $31.97 | +26.9% | COM | 02376R102 |
| MA | MASTERCARD INCORPORATED | 52,425 | $11.67M | 2.2% | $222.60 * | $82.97 | +157.7% | CL A | 57636Q104 |
| C | CITIGROUP INC | 162,140 | $11.63M | 2.2% | $71.74 * | $41.39 | +34.6% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 149,300 | $10.95M | 2.1% | $73.36 * | $36.64 | +76.4% | COM | 002824100 |
| — | ANADARKO PETE CORP | 160,810 | $10.84M | 2.1% | $67.41 | $83.52 | — | COM | 032511107 |
| HD | HOME DEPOT INC | 43,458 | $9.002M | 1.7% | $207.14 * | $104.13 | +66.5% | COM | 437076102 |
| ADBE | ADOBE SYS INC | 30,440 | $8.217M | 1.6% | $269.94 | $98.44 | +174.2% | COM | 00724F101 |
| RRC | RANGE RES CORP | 451,200 | $7.666M | 1.5% | $16.99 | $25.17 | -32.5% | COM | 75281A109 |
| — | ADAMAS PHARMACEUTICALS INC | 379,424 | $7.596M | 1.5% | $20.02 | $27.05 | — | COM | 00548A106 |
| DAL | DELTA AIR LINES INC DEL | 131,082 | $7.58M | 1.5% | $57.83 * | $42.72 | +26.5% | COM NEW | 247361702 |
| SLB | SCHLUMBERGER LTD | 107,167 | $6.529M | 1.3% | $60.92 * | $56.60 | -12.5% | COM | 806857108 |
| BAP | CREDICORP LTD | 28,672 | $6.396M | 1.2% | $223.07 * | $96.62 | +90.7% | COM | G2519Y108 |
| CPA | COPA HOLDINGS SA | 79,280 | $6.33M | 1.2% | $79.84 * | $77.70 | -16.6% | CL A | P31076105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,615 | $6.252M | 1.2% | $244.08 | $145.31 | +64.8% | COM | 883556102 |
| — | RESTORBIO INC | 409,210 | $6.195M | 1.2% | $15.14 | $11.13 | — | COM | 76133L103 |
| HON | HONEYWELL INTL INC | 33,927 | $5.645M | 1.1% | $166.39 * | $84.19 | +53.6% | COM | 438516106 |
| IBN | ICICI BK LTD | 657,079 | $5.579M | 1.1% | $8.49 | $8.97 | -5.3% | ADR | 45104G104 |
| — | DOWDUPONT INC | 81,700 | $5.254M | 1.0% | $64.31 | $64.79 | — | COM | 26078J100 |
| CRM | SALESFORCE COM INC | 32,500 | $5.168M | 1.0% | $159.02 | $87.94 | +78.7% | COM | 79466L302 |
| — | CELGENE CORP | 57,000 | $5.101M | 1.0% | $89.49 | $104.18 | — | COM | 151020104 |
| URI | UNITED RENTALS INC | 30,060 | $4.918M | 0.9% | $163.61 * | $153.99 | +2.9% | COM | 911363109 |
| HDB | HDFC BANK LTD | 51,618 | $4.857M | 0.9% | $94.10 | $47.36 | +98.7% | ADR REPS 3 SHS | 40415F101 |
| — | LOGMEIN INC | 54,225 | $4.831M | 0.9% | $89.09 | $113.23 | — | COM | 54142L109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 136,224 | $4.697M | 0.9% | $34.48 * | $32.54 | -1.4% | CL A | 499049104 |
| — | PARSLEY ENERGY INC | 160,100 | $4.683M | 0.9% | $29.25 | $27.19 | — | CL A | 701877102 |
| OCUL | OCULAR THERAPEUTIX INC | 619,945 | $4.266M | 0.8% | $6.88 | $6.52 | +5.6% | COM | 67576A100 |
| EA | ELECTRONIC ARTS INC | 35,300 | $4.253M | 0.8% | $120.48 * | $125.34 | -6.5% | COM | 285512109 |
| FDX | FEDEX CORP | 16,737 | $4.03M | 0.8% | $240.78 * | $214.95 | -1.6% | COM | 31428X106 |
| BAC | BANK AMER CORP | 128,900 | $3.797M | 0.7% | $29.46 * | $22.70 | +8.9% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $3.752M | 0.7% | $81.54 * | $51.39 | +8.7% | COM | 718172109 |
| GOOG | ALPHABET INC | 3,015 | $3.598M | 0.7% | $1193.37 * | $35.61 | +66.3% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 57,487 | $3.467M | 0.7% | $60.31 * | $27.01 | +27.5% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,245 | $3.411M | 0.7% | $44.16 | $40.52 | +9.0% | SPONSORED ADR | 874039100 |
| CVS | CVS HEALTH CORP | 41,000 | $3.228M | 0.6% | $78.73 * | $54.62 | +14.1% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 15,500 | $3.173M | 0.6% | $204.71 * | $169.69 | +2.0% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 12,000 | $3.132M | 0.6% | $261.00 * | $164.06 | +39.1% | COM | 075887109 |
| HAL | HALLIBURTON CO | 75,485 | $3.059M | 0.6% | $40.52 * | $40.01 | -12.6% | COM | 406216101 |
| BIDU | BAIDU INC | 13,350 | $3.053M | 0.6% | $228.69 | $231.74 | -1.3% | SPON ADR REP A | 056752108 |
| — | ASSERTIO THERAPEUTICS INC | 517,606 | $3.044M | 0.6% | $5.88 | $5.88 | — | COM | 04545L107 |
| BBD | BANCO BRADESCO S A | 375,030 | $2.655M | 0.5% | $7.08 | $8.24 | -14.1% | SP ADR PFD NEW | 059460303 |
| — | COSAN LTD | 392,770 | $2.643M | 0.5% | $6.73 | $8.29 | — | SHS A | G25343107 |
| — | NEW ORIENTAL ED & TECH GRP I | 35,159 | $2.602M | 0.5% | $74.01 | $85.26 | — | SPON ADR | 647581107 |
| FIS | FIDELITY NATL INFORMATION SV | 23,636 | $2.578M | 0.5% | $109.07 * | $64.97 | +46.6% | COM | 31620M106 |
| TAL | TAL ED GROUP | 100,000 | $2.571M | 0.5% | $25.71 | $32.31 | -20.4% | SPONSORED ADS | 874080104 |
| AMAT | APPLIED MATLS INC | 64,500 | $2.493M | 0.5% | $38.65 * | $45.21 | -21.1% | COM | 038222105 |
| GPRK | GEOPARK LTD | 111,200 | $2.268M | 0.4% | $20.40 | $6.21 | +228.6% | USD SHS | G38327105 |
| PAM | PAMPA ENERGIA S A | 71,000 | $2.205M | 0.4% | $31.06 | $27.81 | +11.6% | SPONS ADR LVL I | 697660207 |
| — | SKECHERS U S A INC | 78,920 | $2.204M | 0.4% | $27.93 | $30.01 | — | CL A | 830566105 |
| AAPL | APPLE INC | 9,250 | $2.088M | 0.4% | $225.73 * | $26.59 | +101.1% | COM | 037833100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 107,370 | $2.072M | 0.4% | $19.30 | $21.44 | — | ORD | G5876H105 |
| CX | CEMEX SAB DE CV | 289,849 | $2.041M | 0.4% | $7.04 | $7.41 | -5.0% | SPON ADR NEW | 151290889 |
| SPGI | S&P GLOBAL INC | 10,000 | $1.954M | 0.4% | $195.40 * | $109.91 | +67.0% | COM | 78409V104 |
| TX | TERNIUM SA | 61,800 | $1.872M | 0.4% | $30.29 | $33.14 | -8.6% | SPON ADR | 880890108 |
| KB | KB FINANCIAL GROUP INC | 37,000 | $1.786M | 0.3% | $48.27 | $46.45 | +3.9% | SPONSORED ADR | 48241A105 |
| — | BANCOLOMBIA S A | 41,084 | $1.714M | 0.3% | $41.72 | $42.99 | — | SPON ADR PREF | 05968L102 |
| VALE | VALE S A | 114,485 | $1.699M | 0.3% | $14.84 | $13.66 | +8.7% | ADR | 91912E105 |
| — | KAYNE ANDERSON ACQUISITION | 150,000 | $1.524M | 0.3% | $10.16 | $9.71 | — | COM CL A | 48661U102 |
| — | HANGER INC | 72,502 | $1.51M | 0.3% | $20.83 | $20.83 | — | COM NEW | 41043F208 |
| — | MATLIN & PARTNERS ACQUISITIO | 150,000 | $1.501M | 0.3% | $10.01 | $9.76 | — | CL A | 57682V106 |
| SUPV | GRUPO SUPERVIELLE S A | 191,999 | $1.473M | 0.3% | $7.67 | $20.53 | -62.6% | SPONSORED ADR | 40054A108 |
| ITUB | ITAU UNIBANCO HLDG SA | 131,129 | $1.44M | 0.3% | $10.98 | $9.28 | +18.4% | SPON ADR REP PFD | 465562106 |
| TXN | TEXAS INSTRS INC | 12,800 | $1.373M | 0.3% | $107.27 * | $82.64 | +5.5% | COM | 882508104 |
| — | SABAN CAP ACQUISITION CORP | 132,830 | $1.346M | 0.3% | $10.13 | $9.93 | — | COM CL A | 78516C106 |
| CHT | CHUNGHWA TELECOM CO LTD | 37,012 | $1.329M | 0.3% | $35.91 | $31.81 | +12.9% | SPON ADR NEW11 | 17133Q502 |
| SPY | SPDR S&P 500 ETF TR | 4,567 | $1.328M | 0.3% | $290.78 | $245.19 | +18.6% | TR UNIT | 78462F103 |
| CCL | CARNIVAL CORP | 20,000 | $1.275M | 0.2% | $63.75 * | $56.85 | +5.6% | UNIT 99/99/9999 | 143658300 |
| DLTR | DOLLAR TREE INC | 15,257 | $1.244M | 0.2% | $81.54 | $90.12 | -9.5% | COM | 256746108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 48,900 | $1.197M | 0.2% | $24.48 | $23.75 | +3.1% | SPONSORED ADR | 715684106 |
| — | CALLON PETE CO DEL | 96,800 | $1.161M | 0.2% | $11.99 | $11.99 | — | COM | 13123X102 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1.143M | 0.2% | $42.97 * | $34.03 | +5.9% | CL A | 609207105 |
| YPF | YPF SOCIEDAD ANONIMA | 72,500 | $1.12M | 0.2% | $15.45 | $20.74 | -25.5% | SPON ADR CL D | 984245100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 107,000 | $1.119M | 0.2% | $10.46 | $9.52 | +9.9% | SP ADR NON VTG | 71654V101 |
| — | GORES HLDGS II INC | 100,000 | $1.062M | 0.2% | $10.62 | $9.97 | — | COM CL A | 382867109 |
| — | PURE ACQUISITION CORP | 100,000 | $1.037M | 0.2% | $10.37 | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | TRINITY MERGER CORP | 100,000 | $1.023M | 0.2% | $10.23 | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| — | ROYAL DUTCH SHELL PLC | 15,000 | $1.022M | 0.2% | $68.13 | $68.13 | — | SPONS ADR A | 780259206 |
| — | INDUSTREA ACQUISITION CORP | 100,000 | $1.02M | 0.2% | $10.20 | $9.81 | — | CL A | 45579J104 |
| — | DFB HEALTHCARE ACQUISTION CO | 100,000 | $1.02M | 0.2% | $10.20 | $10.20 | — | UNIT 01/30/2023 | 23291E109 |
| — | FEDERAL STR ACQUISITION CORP | 100,000 | $1.011M | 0.2% | $10.11 | $9.71 | — | CL A | 31421V107 |
| — | LF CAP ACQUISITION CORP | 100,000 | $1.01M | 0.2% | $10.10 | $10.07 | — | UNIT 06/19/2025 | 50200K207 |
| — | MODERN MEDIA ACQUISITION | 100,000 | $1.01M | 0.2% | $10.10 | $9.77 | — | COM | 60765P103 |
| — | PENSARE ACQUISITION CORP | 100,000 | $996K | 0.2% | $9.96 | $9.67 | — | COM | 70957E105 |
| — | VANTAGE ENERGY ACQUISITION | 99,998 | $995K | 0.2% | $9.95 | $9.74 | — | COM CL A | 92211L105 |
| — | GIGCAPITAL INC | 100,000 | $993K | 0.2% | $9.93 | $9.70 | — | COM | 37518N106 |
| — | GORDON POINTE ACQUISITION CO | 100,000 | $985K | 0.2% | $9.85 | $9.72 | — | COM CLASS A | 382788107 |
| — | HAYMAKER ACQUISITION CORP | 100,000 | $976K | 0.2% | $9.76 | $9.71 | — | COM CLASS A | 420870107 |
| — | GRANA Y MONTERO S A A | 359,892 | $972K | 0.2% | $2.70 | $2.70 | — | SPONSORED ADS | 38500P208 |
| — | LEGACY ACQUISITION CORP | 100,000 | $971K | 0.2% | $9.71 | $9.59 | — | COM CL A | 524643103 |
| — | MUDRICK CAP ACQUISITION CORP | 100,000 | $968K | 0.2% | $9.68 | $9.55 | — | COM CLASS A | 624745105 |
| PEP | PEPSICO INC | 8,128 | $909K | 0.2% | $111.84 * | $80.04 | +12.1% | COM | 713448108 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,847 | $869K | 0.2% | $27.29 | $23.55 | — | COM A BRAVES GRP | 531229706 |
| — | AEGLEA BIOTHERAPEUTICS INC | 90,099 | $862K | 0.2% | $9.57 | $10.58 | — | COM | 00773J103 |
| — | GS ACQUISITION HLDGS CORP | 82,380 | $849K | 0.2% | $10.31 | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| XPO | XPO LOGISTICS INC | 7,408 | $846K | 0.2% | $114.20 * | $21.73 | +81.7% | COM | 983793100 |
| WYNN | WYNN RESORTS LTD | 6,575 | $836K | 0.2% | $127.15 * | $137.18 | -14.2% | COM | 983134107 |
| WFC | WELLS FARGO CO NEW | 15,860 | $834K | 0.2% | $52.59 * | $47.72 | -10.0% | COM | 949746101 |
| BCH | BANCO DE CHILE | 9,003 | $820K | 0.2% | $91.08 | $65.57 | +38.9% | SPONSORED ADR | 059520106 |
| CVX | CHEVRON CORP NEW | 6,660 | $814K | 0.2% | $122.22 * | $87.91 | +1.3% | COM | 166764100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 31,644 | $805K | 0.2% | $25.44 | $25.98 | — | SP ADR 10 SH B | 399909100 |
| ABEV | AMBEV SA | 175,500 | $802K | 0.2% | $4.57 | $5.59 | -18.3% | SPONSORED ADR | 02319V103 |
| JPM | JPMORGAN CHASE & CO | 6,800 | $767K | 0.1% | $112.79 * | $82.11 | +12.2% | COM | 46625H100 |
| — | I AM CAP ACQUISITION CO | 75,000 | $761K | 0.1% | $10.15 | $9.85 | — | COM | 45074Q108 |
| OPPE | WISDOMTREE TR | 24,908 | $755K | 0.1% | $30.31 | $25.77 | +17.6% | EUR HDG SMLCAP | 97717X552 |
| — | PROOFPOINT INC | 6,999 | $744K | 0.1% | $106.30 | $106.30 | — | COM | 743424103 |
| TEO | TELECOM ARGENTINA S A | 42,000 | $732K | 0.1% | $17.43 | $21.20 | -17.8% | SPON ADR REP B | 879273209 |
| A | AGILENT TECHNOLOGIES INC | 10,000 | $705K | 0.1% | $70.50 * | $62.73 | +6.6% | COM | 00846U101 |
| — | CTRIP COM INTL LTD | 17,900 | $665K | 0.1% | $37.15 | $49.15 | — | AMERICAN DEP SHS | 22943F100 |
| — | ARCH COAL INC | 7,008 | $627K | 0.1% | $89.47 | $78.05 | — | CL A | 039380407 |
| — | ANGI HOMESERVICES INC | 26,400 | $620K | 0.1% | $23.48 | $10.45 | — | COM CL A | 00183L102 |
| IBB | ISHARES TR | 5,000 | $610K | 0.1% | $122.00 | $110.85 | +10.0% | NASDAQ BIOTECH | 464287556 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 45,300 | $607K | 0.1% | $13.40 | $12.67 | +5.8% | SPONSORED ADR | 204448104 |
| EVR | EVERCORE INC | 5,760 | $579K | 0.1% | $100.52 * | $40.05 | +113.5% | CLASS A | 29977A105 |
| BMA | BANCO MACRO SA | 13,500 | $558K | 0.1% | $41.33 | $58.73 | -29.6% | SPON ADR B | 05961W105 |
| — | OSIRIS THERAPEUTICS INC NEW | 50,000 | $555K | 0.1% | $11.10 | $11.10 | — | COM | 68827R108 |
| FMC | F M C CORP | 6,000 | $523K | 0.1% | $87.17 * | $40.72 | +52.0% | COM NEW | 302491303 |
| — | HENNESSY CAP ACQUSTON CORP I | 50,000 | $509K | 0.1% | $10.18 | $9.80 | — | COM | 42588L105 |
| VNO | VORNADO RLTY TR | 6,955 | $508K | 0.1% | $73.04 | $82.87 | — | SH BEN INT | 929042109 |
| MRK | MERCK & CO INC | 6,934 | $492K | 0.1% | $70.95 * | $42.25 | +28.1% | COM | 58933Y105 |
| ALX | ALEXANDERS INC | 1,408 | $483K | 0.1% | $343.04 | $293.86 | — | COM | 014752109 |
| EEM | ISHARES TR | 11,077 | $475K | 0.1% | $42.88 | $45.25 | -5.1% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $473K | 0.1% | $138.10 * | $94.18 | +19.7% | COM | 478160104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,000 | $459K | 0.1% | $57.38 | $56.85 | +1.0% | SHS | G66721104 |
| DGRW | WISDOMTREE TR | 10,000 | $443K | 0.1% | $44.30 | $37.29 | +18.9% | US QTLY DIV GRT | 97717X669 |
| — | ALTA MESA RES INC | 100,000 | $418K | 0.1% | $4.18 | $8.00 | — | CL A | 02133L109 |
| XOM | EXXON MOBIL CORP | 4,660 | $396K | 0.1% | $84.98 * | $56.20 | +8.2% | COM | 30231G102 |
| EWZ | ISHARES INC | 11,500 | $388K | 0.1% | $33.74 | $37.43 | -9.9% | MSCI BRAZIL ETF | 464286400 |
| NUE | NUCOR CORP | 6,000 | $381K | 0.1% | $63.50 * | $47.52 | +14.5% | COM | 670346105 |
| EWM | ISHARES INC | 11,600 | $375K | 0.1% | $32.33 | $31.88 | +1.5% | MSCI MLY ETF NEW | 46434G814 |
| — | OHA INVT CORP | 244,392 | $373K | 0.1% | $1.53 | $1.67 | — | COM | 67091U102 |
| — | CENTENNIAL RESOURCE DEV INC | 16,330 | $357K | 0.1% | $21.86 | $19.04 | — | CL A | 15136A102 |
| DXJ | WISDOMTREE TR | 6,000 | $348K | 0.1% | $58.00 * | $144.92 | +20.0% | JAPN HEDGE EQT | 97717W851 |
| — | APOLLO GLOBAL MGMT LLC | 10,000 | $345K | 0.1% | $34.50 | $34.50 | — | CL A SHS | 037612306 |
| DVN | DEVON ENERGY CORP NEW | 8,250 | $330K | 0.1% | $40.00 * | $31.10 | -8.2% | COM | 25179M103 |
| BOTZ | GLOBAL X FDS | 14,000 | $321K | 0.1% | $22.93 | $20.19 | +13.3% | RBTCS ARTFL INTE | 37954Y715 |
| — | R1 RCM INC | 30,000 | $305K | 0.1% | $10.17 | $3.10 | — | COM | 749397105 |
| VTI | VANGUARD INDEX FDS | 2,018 | $302K | 0.1% | $149.65 | $86.91 | +72.2% | TOTAL STK MKT | 922908769 |
| — | BRF SA | 55,000 | $301K | 0.1% | $5.47 | $5.19 | — | SPONSORED ADR | 10552T107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,500 | $297K | 0.1% | $45.69 | $46.08 | -0.8% | SPON ADR SER B | 833635105 |
| QQQ | INVESCO QQQ TR | 1,587 | $295K | 0.1% | $185.89 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $292K | 0.1% | $116.80 * | $64.17 | +37.2% | CL B | 911312106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 45,000 | $279K | 0.1% | $6.20 * | $4.64 | +20.2% | COM | 390607109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,500 | $271K | 0.1% | $180.67 | $183.42 | -1.4% | SHS | L8681T102 |
| UAL | UNITED CONTL HLDGS INC | 3,005 | $268K | 0.1% | $89.18 | $62.33 | +42.9% | COM | 910047109 |
| TOTL | SSGA ACTIVE ETF TR | 5,600 | $265K | 0.1% | $47.32 | $48.90 | -3.4% | SPDR TR TACTIC | 78467V848 |
| — | POTBELLY CORP | 20,500 | $252K | 0.0% | $12.29 | $12.29 | — | COM | 73754Y100 |
| EUFN | ISHARES TR | 12,318 | $250K | 0.0% | $20.30 | $22.51 | -9.9% | MSCI EURO FL ETF | 464289180 |
| TGS | TRANSPORTADORA DE GAS SUR | 15,000 | $218K | 0.0% | $14.53 | $16.57 | -12.4% | SPON ADR B | 893870204 |
| SWK | STANLEY BLACK & DECKER INC | 1,461 | $214K | 0.0% | $146.48 * | $115.16 | +3.3% | COM | 854502101 |
| INDA | ISHARES TR | 6,300 | $205K | 0.0% | $32.54 | $35.49 | -8.5% | MSCI INDIA ETF | 46429B598 |
| — | CITY OFFICE REIT INC | 15,000 | $189K | 0.0% | $12.60 | $12.60 | — | COM | 178587101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 110,000 | $188K | 0.0% | $1.71 | $2.16 | -21.0% | SP ADR N-V PFD | 204409601 |
| — | ENTERCOM COMMUNICATIONS CORP | 20,000 | $158K | 0.0% | $7.90 | $10.47 | — | CL A | 293639100 |
| — | WRIGHT MED GROUP N V | 102,735 | $144K | 0.0% | $1.40 | $1.51 | — | RIGHT 03/01/2019 | N96617126 |
| ADT | ADT INC | 15,000 | $141K | 0.0% | $9.40 * | $6.48 | +14.0% | COM | 00090Q103 |
| — | GOL LINHAS AEREAS INTLG S A | 19,500 | $106K | 0.0% | $5.44 | $5.37 | — | SPON ADR PFD NEW | 38045R206 |
| — | CELGENE CORP | 60,300 | $96,000 | 0.0% | $1.59 | $0.37 | — | RIGHT 12/31/2030 | 151020112 |
| — | SABAN CAP ACQUISITION CORP | 85,799 | $94,000 | 0.0% | $1.10 | $1.24 | — | *W EXP 09/21/202 | 78516C114 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,600 | $86,000 | 0.0% | $5.89 | $8.70 | -32.2% | SPONSORED ADR | 20441A102 |
| SIGA | SIGA TECHNOLOGIES INC | 10,000 | $69,000 | 0.0% | $6.90 * | $5.37 | -6.0% | COM | 826917106 |
| — | KERYX BIOPHARMACEUTICALS INC | 20,000 | $68,000 | 0.0% | $3.40 | $4.86 | — | COM | 492515101 |
| — | MUDRICK CAP ACQUISITION CORP | 100,000 | $65,000 | 0.0% | $0.65 | $0.60 | — | *W EXP 02/12/202 | 624745113 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 33,333 | $36,000 | 0.0% | $1.08 | $1.74 | — | *W EXP 09/14/202 | G8250R129 |
| — | PENSARE ACQUISITION CORP | 43,000 | $19,000 | 0.0% | $0.44 | $0.40 | — | RIGHT 99/99/9999 | 70957E121 |
| — | ALTA MESA RES INC | 33,333 | $17,000 | 0.0% | $0.51 | $1.56 | — | *W EXP 03/28/202 | 02133L117 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,250,000 | $13,000 | 0.0% | $0.01 | $0.01 | — | RIGHT 12/31/2019 | 203668116 |