Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,208 | $19.84M | 5.5% | $1501.97 * | $35.81 | +109.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,413 | $19.24M | 5.3% | $1044.97 * | $38.18 | +35.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 115,660 | $15.26M | 4.2% | $131.94 * | $75.27 | +66.9% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 108,297 | $14.84M | 4.1% | $137.07 | $146.48 | -6.4% | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 139,100 | $14.13M | 3.9% | $101.57 * | $67.68 | +40.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 51,158 | $12.74M | 3.5% | $249.13 * | $112.54 | +97.4% | COM | 91324P102 |
| META | FACEBOOK INC | 86,635 | $11.36M | 3.1% | $131.09 | $116.64 | +11.6% | CL A | 30303M102 |
| AAL | AMERICAN AIRLS GROUP INC | 351,405 | $11.28M | 3.1% | $32.11 | $32.33 | -2.3% | COM | 02376R102 |
| MA | MASTERCARD INCORPORATED | 57,675 | $10.88M | 3.0% | $188.64 * | $92.79 | +95.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 149,300 | $10.8M | 3.0% | $72.33 * | $36.64 | +74.7% | COM | 002824100 |
| URI | UNITED RENTALS INC | 104,980 | $10.76M | 3.0% | $102.53 * | $127.34 | -22.0% | COM | 911363109 |
| HD | HOME DEPOT INC | 44,858 | $7.708M | 2.1% | $171.83 * | $105.57 | +37.0% | COM | 437076102 |
| — | ANADARKO PETE CORP | 159,430 | $6.989M | 1.9% | $43.84 | $83.52 | — | COM | 032511107 |
| ADBE | ADOBE INC | 30,440 | $6.887M | 1.9% | $226.25 | $98.44 | +129.8% | COM | 00724F101 |
| — | ENDO INTL PLC | 909,412 | $6.637M | 1.8% | $7.30 | $15.71 | — | SHS | G30401106 |
| — | GULFPORT ENERGY CORP | 953,172 | $6.244M | 1.7% | $6.55 | $13.34 | — | COM NEW | 402635304 |
| BAP | CREDICORP LTD | 26,247 | $5.818M | 1.6% | $221.66 * | $96.62 | +89.5% | COM | G2519Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,615 | $5.733M | 1.6% | $223.81 | $145.31 | +51.2% | COM | 883556102 |
| IBN | ICICI BK LTD | 547,379 | $5.633M | 1.6% | $10.29 | $8.97 | +14.7% | ADR | 45104G104 |
| XPO | XPO LOGISTICS INC | 93,488 | $5.333M | 1.5% | $57.04 * | $27.24 | -27.6% | COM | 983793100 |
| C | CITIGROUP INC | 91,865 | $4.782M | 1.3% | $52.05 * | $41.39 | -1.7% | COM NEW | 172967424 |
| HDB | HDFC BANK LTD | 45,618 | $4.726M | 1.3% | $103.60 | $47.36 | +118.7% | ADR REPS 3 SHS | 40415F101 |
| HON | HONEYWELL INTL INC | 33,927 | $4.482M | 1.2% | $132.11 * | $84.19 | +27.9% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 32,500 | $4.452M | 1.2% | $136.98 | $87.94 | +53.9% | COM | 79466L302 |
| — | FIRST DATA CORP NEW | 241,236 | $4.079M | 1.1% | $16.91 | $16.91 | — | COM CL A | 32008D106 |
| CPA | COPA HOLDINGS SA | 47,180 | $3.714M | 1.0% | $78.72 * | $77.70 | -16.9% | CL A | P31076105 |
| RRC | RANGE RES CORP | 365,200 | $3.495M | 1.0% | $9.57 | $25.17 | -62.0% | COM | 75281A109 |
| BBD | BANCO BRADESCO S A | 344,680 | $3.409M | 0.9% | $9.89 | $8.24 | +20.0% | SP ADR PFD NEW | 059460303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,690 | $3.261M | 0.9% | $113.66 * | $87.95 | -8.9% | COM | 459200101 |
| GOOG | ALPHABET INC | 3,015 | $3.122M | 0.9% | $1035.49 * | $35.61 | +44.3% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $3.072M | 0.8% | $66.76 * | $51.39 | -9.6% | COM | 718172109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 121,324 | $3.042M | 0.8% | $25.07 * | $32.54 | -28.2% | CL A | 499049104 |
| OCUL | OCULAR THERAPEUTIX INC | 724,747 | $2.885M | 0.8% | $3.98 | $6.37 | -37.5% | COM | 67576A100 |
| MO | ALTRIA GROUP INC | 57,487 | $2.839M | 0.8% | $49.39 * | $27.01 | +6.2% | COM | 02209S103 |
| — | AZUL S A | 100,600 | $2.786M | 0.8% | $27.69 | $27.69 | — | SPONSR ADR PFD | 05501U106 |
| BDX | BECTON DICKINSON & CO | 12,000 | $2.704M | 0.7% | $225.33 * | $164.06 | +20.5% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,570 | $2.457M | 0.7% | $36.91 | $40.52 | -8.9% | SPONSORED ADR | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 23,636 | $2.424M | 0.7% | $102.56 * | $64.97 | +38.3% | COM | 31620M106 |
| — | CELGENE CORP | 36,000 | $2.307M | 0.6% | $64.08 | $104.18 | — | COM | 151020104 |
| — | RESTORBIO INC | 263,592 | $2.272M | 0.6% | $8.62 | $11.13 | — | COM | 76133L103 |
| DAL | DELTA AIR LINES INC DEL | 45,000 | $2.246M | 0.6% | $49.91 * | $42.72 | +9.9% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 13,887 | $2.24M | 0.6% | $161.30 * | $214.95 | -33.9% | COM | 31428X106 |
| GPRK | GEOPARK LTD | 160,620 | $2.22M | 0.6% | $13.82 | $9.24 | +49.5% | USD SHS | G38327105 |
| TX | TERNIUM SA | 79,890 | $2.165M | 0.6% | $27.10 | $32.39 | -16.3% | SPON ADR | 880890108 |
| — | ADAMAS PHARMACEUTICALS INC | 236,124 | $2.017M | 0.6% | $8.54 | $27.05 | — | COM | 00548A106 |
| — | CONTURA ENERGY INC | 30,167 | $1.983M | 0.5% | $65.73 | $65.73 | — | COM | 21241B100 |
| — | MOMO INC | 82,960 | $1.97M | 0.5% | $23.75 | $23.75 | — | ADR | 60879B107 |
| PAM | PAMPA ENERGIA S A | 57,500 | $1.829M | 0.5% | $31.81 | $27.81 | +14.4% | SPONS ADR LVL I | 697660207 |
| ITUB | ITAU UNIBANCO HLDG SA | 196,692 | $1.798M | 0.5% | $9.14 | $6.18 | +47.8% | SPON ADR REP PFD | 465562106 |
| SPGI | S&P GLOBAL INC | 10,000 | $1.699M | 0.5% | $169.90 * | $109.91 | +45.7% | COM | 78409V104 |
| — | COSAN LTD | 182,327 | $1.604M | 0.4% | $8.80 | $8.29 | — | SHS A | G25343107 |
| BIDU | BAIDU INC | 9,780 | $1.551M | 0.4% | $158.59 | $231.74 | -31.6% | SPON ADR REP A | 056752108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 118,560 | $1.542M | 0.4% | $13.01 | $14.48 | -10.1% | SPONSORED ADR | 71654V408 |
| AAPL | APPLE INC | 9,550 | $1.506M | 0.4% | $157.70 * | $27.20 | +37.8% | COM | 037833100 |
| MS | MORGAN STANLEY | 37,000 | $1.467M | 0.4% | $39.65 * | $35.01 | -8.9% | COM NEW | 617446448 |
| — | DOWDUPONT INC | 26,500 | $1.417M | 0.4% | $53.47 | $64.79 | — | COM | 26078J100 |
| VALE | VALE S A | 104,560 | $1.379M | 0.4% | $13.19 | $13.66 | -3.4% | ADR | 91912E105 |
| — | HANGER INC | 72,502 | $1.374M | 0.4% | $18.95 | $20.83 | — | COM NEW | 41043F208 |
| NVDA | NVIDIA CORP | 10,250 | $1.368M | 0.4% | $133.46 * | $4.74 | -30.2% | COM | 67066G104 |
| — | SABAN CAP ACQUISITION CORP | 132,830 | $1.34M | 0.4% | $10.09 | $9.93 | — | COM CL A | 78516C106 |
| CHT | CHUNGHWA TELECOM CO LTD | 37,012 | $1.325M | 0.4% | $35.80 | $31.81 | +12.5% | SPON ADR NEW11 | 17133Q502 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 113,000 | $1.31M | 0.4% | $11.59 | $9.71 | +19.4% | SP ADR NON VTG | 71654V101 |
| KB | KB FINANCIAL GROUP INC | 31,000 | $1.301M | 0.4% | $41.97 | $46.45 | -9.6% | SPONSORED ADR | 48241A105 |
| — | ASSERTIO THERAPEUTICS INC | 351,176 | $1.268M | 0.4% | $3.61 | $5.88 | — | COM | 04545L107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 46,700 | $1.224M | 0.3% | $26.21 | $23.75 | +10.4% | SPONSORED ADR | 715684106 |
| — | BANCOLOMBIA S A | 28,945 | $1.103M | 0.3% | $38.11 | $42.99 | — | SPON ADR PREF | 05968L102 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1.065M | 0.3% | $40.04 * | $34.03 | -0.6% | CL A | 609207105 |
| — | GRANA Y MONTERO S A A | 339,892 | $1.057M | 0.3% | $3.11 | $2.70 | — | SPONSORED ADS | 38500P208 |
| — | FEDERAL STR ACQUISITION CORP | 100,000 | $1.023M | 0.3% | $10.23 | $9.71 | — | CL A | 31421V107 |
| — | MODERN MEDIA ACQUISITION | 100,000 | $1.02M | 0.3% | $10.20 | $9.77 | — | COM | 60765P103 |
| — | PENSARE ACQUISITION CORP | 100,000 | $1.013M | 0.3% | $10.13 | $9.67 | — | COM | 70957E105 |
| — | GIGCAPITAL INC | 100,000 | $1.01M | 0.3% | $10.10 | $9.70 | — | COM | 37518N106 |
| — | VANTAGE ENERGY ACQUISITION | 99,998 | $1.005M | 0.3% | $10.05 | $9.74 | — | COM CL A | 92211L105 |
| — | BLACK RIDGE ACQUISITION CORP | 100,000 | $1.004M | 0.3% | $10.04 | $10.04 | — | COM | 09216T107 |
| — | HAYMAKER ACQUISITION CORP | 100,000 | $1.001M | 0.3% | $10.01 | $9.71 | — | COM CLASS A | 420870107 |
| — | CF FIN ACQUISITION CORP | 100,000 | $1M | 0.3% | $10.00 | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | GORDON POINTE ACQUISITION CO | 100,000 | $1M | 0.3% | $10.00 | $9.72 | — | COM CLASS A | 382788107 |
| ASHR | DBX ETF TR | 45,550 | $999K | 0.3% | $21.93 | $23.28 | -5.8% | XTRACK HRVST CSI | 233051879 |
| — | TRINITY MERGER CORP | 100,000 | $999K | 0.3% | $9.99 | $9.99 | — | COM CL A | 89653L106 |
| — | SCHULTZE SPL PURP ACQUISITIO | 100,000 | $995K | 0.3% | $9.95 | $9.95 | — | UNIT 12/31/2023 | 80821R208 |
| — | AMCI ACQUISITION CORP | 100,000 | $995K | 0.3% | $9.95 | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | MUDRICK CAP ACQUISITION CORP | 100,000 | $987K | 0.3% | $9.87 | $9.55 | — | COM CLASS A | 624745105 |
| — | PURE ACQUISITION CORP | 100,000 | $984K | 0.3% | $9.84 | $9.84 | — | CL A | 74621Q106 |
| — | LEGACY ACQUISITION CORP | 100,000 | $982K | 0.3% | $9.82 | $9.59 | — | COM CL A | 524643103 |
| — | DFB HEALTHCARE ACQUISTION CO | 100,002 | $980K | 0.3% | $9.80 | $10.20 | — | COM | 23291E109 |
| — | LF CAP ACQUISITION CORP | 100,000 | $978K | 0.3% | $9.78 | $9.78 | — | CL A | 50200K108 |
| — | GS ACQUISITION HLDGS CORP | 99,550 | $976K | 0.3% | $9.80 | $9.80 | — | COM CL A | 36255F102 |
| — | GRAF INDL CORP | 100,000 | $960K | 0.3% | $9.60 | $9.60 | — | COM | 384278107 |
| DIS | DISNEY WALT CO | 8,058 | $884K | 0.2% | $109.70 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 3,485 | $871K | 0.2% | $249.93 | $245.19 | +1.9% | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 35,000 | $862K | 0.2% | $24.63 * | $22.70 | -8.4% | COM | 060505104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 31,144 | $859K | 0.2% | $27.58 | $25.98 | — | SP ADR 10 SH B | 399909100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $817K | 0.2% | $204.25 | $208.87 | -2.2% | CL B NEW | 084670702 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,847 | $794K | 0.2% | $24.93 | $23.55 | — | COM A BRAVES GRP | 531229706 |
| — | HILL INTERNATIONAL INC | 246,145 | $758K | 0.2% | $3.08 | $3.08 | — | COM | 431466101 |
| EA | ELECTRONIC ARTS INC | 9,500 | $750K | 0.2% | $78.95 * | $125.34 | -38.8% | COM | 285512109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 45,300 | $735K | 0.2% | $16.23 | $12.67 | +28.0% | SPONSORED ADR | 204448104 |
| — | OSIRIS THERAPEUTICS INC NEW | 50,000 | $675K | 0.2% | $13.50 | $11.10 | — | COM | 68827R108 |
| YPF | YPF SOCIEDAD ANONIMA | 47,287 | $633K | 0.2% | $13.39 | $20.74 | -35.4% | SPON ADR CL D | 984245100 |
| BMA | BANCO MACRO SA | 13,578 | $600K | 0.2% | $44.19 | $58.73 | -24.7% | SPON ADR B | 05961W105 |
| — | BRF SA | 105,000 | $596K | 0.2% | $5.68 | $5.42 | — | SPONSORED ADR | 10552T107 |
| — | ARCH COAL INC | 7,008 | $582K | 0.2% | $83.05 | $78.05 | — | CL A | 039380407 |
| MRK | MERCK & CO INC | 6,934 | $530K | 0.1% | $76.43 * | $42.25 | +38.9% | COM | 58933Y105 |
| — | HUNT COS FIN TR INC | 183,985 | $526K | 0.1% | $2.86 | $2.86 | — | COM | 44558T100 |
| CCL | CARNIVAL CORP | 10,000 | $493K | 0.1% | $49.30 * | $56.85 | -17.7% | UNIT 99/99/9999 | 143658300 |
| TEO | TELECOM ARGENTINA S A | 31,000 | $482K | 0.1% | $15.55 | $21.20 | -26.6% | SPON ADR REP B | 879273209 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,350 | $458K | 0.1% | $54.85 | $85.26 | — | SPON ADR | 647581107 |
| FMC | F M C CORP | 6,000 | $444K | 0.1% | $74.00 * | $40.72 | +29.7% | COM NEW | 302491303 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $442K | 0.1% | $129.05 * | $94.18 | +12.6% | COM | 478160104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 11,500 | $440K | 0.1% | $38.26 | $44.78 | -14.5% | SPON ADR SER B | 833635105 |
| — | OHA INVT CORP | 428,532 | $433K | 0.1% | $1.01 | $1.39 | — | COM | 67091U102 |
| VNO | VORNADO RLTY TR | 6,955 | $431K | 0.1% | $61.97 | $82.87 | — | SH BEN INT | 929042109 |
| ALX | ALEXANDERS INC | 1,408 | $429K | 0.1% | $304.69 | $293.86 | — | COM | 014752109 |
| — | ANGI HOMESERVICES INC | 26,400 | $424K | 0.1% | $16.06 | $10.45 | — | COM CL A | 00183L102 |
| EVR | EVERCORE INC | 5,760 | $412K | 0.1% | $71.53 * | $40.05 | +52.8% | CLASS A | 29977A105 |
| JPM | JPMORGAN CHASE & CO | 4,225 | $412K | 0.1% | $97.51 * | $82.11 | -2.3% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 52,528 | $398K | 0.1% | $7.58 | $7.58 | — | COM | 369604103 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $386K | 0.1% | $160.83 * | $176.90 | -18.9% | CL A | 21036P108 |
| DGRW | WISDOMTREE TR | 10,000 | $383K | 0.1% | $38.30 | $37.29 | +2.8% | US QTLY DIV GRT | 97717X669 |
| EWM | ISHARES INC | 11,600 | $345K | 0.1% | $29.74 | $31.88 | -6.6% | MSCI MLY ETF NEW | 46434G814 |
| SUPV | GRUPO SUPERVIELLE S A | 39,500 | $343K | 0.1% | $8.68 | $20.53 | -57.7% | SPONSORED ADR | 40054A108 |
| WFC | WELLS FARGO CO NEW | 7,160 | $330K | 0.1% | $46.09 * | $47.72 | -20.5% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 4,660 | $318K | 0.1% | $68.24 * | $56.20 | -12.4% | COM | 30231G102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 38,264 | $287K | 0.1% | $7.50 | $10.58 | — | COM | 00773J103 |
| DXJ | WISDOMTREE TR | 6,000 | $278K | 0.1% | $46.33 * | $144.92 | -4.0% | JAPN HEDGE EQT | 97717W851 |
| TXN | TEXAS INSTRS INC | 2,800 | $265K | 0.1% | $94.64 * | $82.64 | -6.3% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 2,018 | $258K | 0.1% | $127.85 | $86.91 | +46.8% | TOTAL STK MKT | 922908769 |
| UAL | UNITED CONTL HLDGS INC | 3,000 | $251K | 0.1% | $83.67 | $62.33 | +34.3% | COM | 910047109 |
| QQQ | INVESCO QQQ TR | 1,587 | $245K | 0.1% | $154.38 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| — | R1 RCM INC | 30,000 | $239K | 0.1% | $7.97 | $3.10 | — | COM | 749397105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 35,000 | $232K | 0.1% | $6.63 | $4.64 | +40.6% | COM | 390607109 |
| TXT | TEXTRON INC | 5,000 | $230K | 0.1% | $46.00 | $55.67 | -18.1% | COM | 883203101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,400 | $229K | 0.1% | $42.41 | $56.85 | -25.4% | SHS | G66721104 |
| TGS | TRANSPORTADORA DE GAS SUR | 15,000 | $225K | 0.1% | $15.00 | $16.57 | -9.5% | SPON ADR B | 893870204 |
| INDA | ISHARES TR | 6,300 | $210K | 0.1% | $33.33 | $35.49 | -6.1% | MSCI INDIA ETF | 46429B598 |
| EEM | ISHARES TR | 5,360 | $209K | 0.1% | $38.99 | $45.25 | -13.7% | MSCI EMG MKT ETF | 464287234 |
| — | CENTENNIAL RESOURCE DEV INC | 16,330 | $180K | 0.0% | $11.02 | $19.04 | — | CL A | 15136A102 |
| — | CITY OFFICE REIT INC | 15,000 | $154K | 0.0% | $10.27 | $12.60 | — | COM | 178587101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,600 | $118K | 0.0% | $8.08 | $8.70 | -7.2% | SPONSORED ADR | 20441A102 |
| — | POTBELLY CORP | 12,500 | $101K | 0.0% | $8.08 | $12.29 | — | COM | 73754Y100 |
| ABEV | AMBEV SA | 23,000 | $90,000 | 0.0% | $3.91 | $5.59 | -29.9% | SPONSORED ADR | 02319V103 |
| ADT | ADT INC | 15,000 | $90,000 | 0.0% | $6.00 * | $6.48 | -26.7% | COM | 00090Q103 |
| — | SABAN CAP ACQUISITION CORP | 85,799 | $51,000 | 0.0% | $0.59 | $1.24 | — | *W EXP 09/21/202 | 78516C114 |
| — | MUDRICK CAP ACQUISITION CORP | 100,000 | $45,000 | 0.0% | $0.45 | $0.60 | — | *W EXP 02/12/202 | 624745113 |
| — | LF CAP ACQUISITION CORP | 100,000 | $43,000 | 0.0% | $0.43 | $0.43 | — | *W EXP 06/22/202 | 50200K116 |
| — | GRAF INDL CORP | 100,000 | $40,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 12/31/202 | 384278115 |
| — | TRINITY MERGER CORP | 100,000 | $40,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 05/11/202 | 89653L114 |
| — | GS ACQUISITION HLDGS CORP | 27,460 | $34,000 | 0.0% | $1.24 | $1.24 | — | *W EXP 06/12/202 | 36255F110 |
| — | DFB HEALTHCARE ACQUISTION CO | 33,334 | $29,000 | 0.0% | $0.87 | $0.87 | — | *W EXP 04/11/202 | 23291E117 |
| — | CELGENE CORP | 60,300 | $27,000 | 0.0% | $0.45 | $0.37 | — | RIGHT 12/31/2030 | 151020112 |
| — | HIGHPOINT RES CORP | 10,000 | $25,000 | 0.0% | $2.50 | $2.50 | — | COM | 43114K108 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 33,333 | $24,000 | 0.0% | $0.72 | $1.74 | — | *W EXP 09/14/202 | G8250R129 |
| — | PENSARE ACQUISITION CORP | 43,000 | $12,000 | 0.0% | $0.28 | $0.40 | — | RIGHT 99/99/9999 | 70957E121 |