Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	13,208	$19.84M	5.5%	$35.81	+132.2%	COM	023135106
GOOGL	ALPHABET INC	18,413	$19.24M	5.3%	$38.18	+40.5%	CAP STK CL A	02079K305
V	VISA INC	115,660	$15.26M	4.2%	$75.27	+74.6%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	108,297	$14.84M	4.1%	$140.55	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	139,100	$14.13M	3.9%	$67.68	+47.8%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	51,158	$12.74M	3.5%	$112.54	+108.9%	COM	91324P102
META	FACEBOOK INC	86,635	$11.36M	3.1%	$116.64	+23.3%	CL A	30303M102
AAL	AMERICAN AIRLS GROUP INC	351,405	$11.28M	3.1%	$32.33	+5.8%	COM	02376R102
MA	MASTERCARD INCORPORATED	57,675	$10.88M	3.0%	$92.79	+105.7%	CL A	57636Q104
ABT	ABBOTT LABS	149,300	$10.8M	3.0%	$36.64	+69.6%	COM	002824100
URI	UNITED RENTALS INC	104,980	$10.76M	3.0%	$127.34	-8.4%	COM	911363109
HD	HOME DEPOT INC	44,858	$7.708M	2.1%	$105.57	+42.5%	COM	437076102
—	ANADARKO PETE CORP	159,430	$6.989M	1.9%	$83.52	—	COM	032511107
ADBE	ADOBE INC	30,440	$6.887M	1.9%	$98.44	+145.2%	COM	00724F101
—	ENDO INTL PLC	909,412	$6.637M	1.8%	$15.71	—	SHS	G30401106
—	GULFPORT ENERGY CORP	953,172	$6.244M	1.7%	$13.34	—	COM NEW	402635304
BAP	CREDICORP LTD	26,247	$5.818M	1.6%	$96.62	+89.0%	COM	G2519Y108
TMO	THERMO FISHER SCIENTIFIC INC	25,615	$5.733M	1.6%	$145.31	+58.5%	COM	883556102
IBN	ICICI BK LTD	547,379	$5.633M	1.6%	$9.71	—	ADR	45104G104
XPO	XPO LOGISTICS INC	93,488	$5.333M	1.5%	$27.24	+1.7%	COM	983793100
C	CITIGROUP INC	91,865	$4.782M	1.3%	$41.39	+19.3%	COM NEW	172967424
HDB	HDFC BANK LTD	45,618	$4.726M	1.3%	$49.07	—	ADR REPS 3 SHS	40415F101
HON	HONEYWELL INTL INC	33,927	$4.482M	1.2%	$84.19	+39.8%	COM	438516106
CRM	SALESFORCE COM INC	32,500	$4.452M	1.2%	$87.94	+54.5%	COM	79466L302
—	FIRST DATA CORP NEW	241,236	$4.079M	1.1%	$16.91	—	COM CL A	32008D106
CPA	COPA HOLDINGS SA	47,180	$3.714M	1.0%	$77.70	-17.9%	CL A	P31076105
RRC	RANGE RES CORP	365,200	$3.495M	1.0%	$25.17	-39.6%	COM	75281A109
BBD	BANCO BRADESCO S A	344,680	$3.409M	0.9%	$7.61	—	SP ADR PFD NEW	059460303
IBM	INTERNATIONAL BUSINESS MACHS	28,690	$3.261M	0.9%	$87.95	0.0%	COM	459200101
GOOG	ALPHABET INC	3,015	$3.122M	0.9%	$35.61	+49.2%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	46,015	$3.072M	0.8%	$51.39	+11.5%	COM	718172109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	121,324	$3.042M	0.8%	$32.54	-11.4%	CL A	499049104
OCUL	OCULAR THERAPEUTIX INC	724,747	$2.885M	0.8%	$6.37	-13.5%	COM	67576A100
MO	ALTRIA GROUP INC	57,487	$2.839M	0.8%	$27.01	+22.7%	COM	02209S103
—	AZUL S A	100,600	$2.786M	0.8%	$27.69	—	SPONSR ADR PFD	05501U106
BDX	BECTON DICKINSON & CO	12,000	$2.704M	0.7%	$164.06	+26.9%	COM	075887109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	66,570	$2.457M	0.7%	$39.65	—	SPONSORED ADR	874039100
FIS	FIDELITY NATL INFORMATION SV	23,636	$2.424M	0.7%	$64.97	+40.2%	COM	31620M106
—	CELGENE CORP	36,000	$2.307M	0.6%	$104.18	—	COM	151020104
—	RESTORBIO INC	263,592	$2.272M	0.6%	$11.13	—	COM	76133L103
DAL	DELTA AIR LINES INC DEL	45,000	$2.246M	0.6%	$42.72	+19.6%	COM NEW	247361702
FDX	FEDEX CORP	13,887	$2.24M	0.6%	$214.95	-13.5%	COM	31428X106
GPRK	GEOPARK LTD	160,620	$2.22M	0.6%	$9.24	+73.9%	USD SHS	G38327105
TX	TERNIUM SA	79,890	$2.165M	0.6%	$30.72	—	SPON ADR	880890108
—	ADAMAS PHARMACEUTICALS INC	236,124	$2.017M	0.6%	$27.05	—	COM	00548A106
—	CONTURA ENERGY INC	30,167	$1.983M	0.5%	$65.73	—	COM	21241B100
—	MOMO INC	82,960	$1.97M	0.5%	$23.75	—	ADR	60879B107
PAM	PAMPA ENERGIA S A	57,500	$1.829M	0.5%	$26.85	—	SPONS ADR LVL I	697660207
ITUB	ITAU UNIBANCO HLDG SA	196,692	$1.798M	0.5%	$9.79	—	SPON ADR REP PFD	465562106
SPGI	S&P GLOBAL INC	10,000	$1.699M	0.5%	$109.91	+53.2%	COM	78409V104
—	COSAN LTD	182,327	$1.604M	0.4%	$8.29	—	SHS A	G25343107
BIDU	BAIDU INC	9,780	$1.551M	0.4%	$225.10	—	SPON ADR REP A	056752108
PBR	PETROLEO BRASILEIRO SA PETRO	118,560	$1.542M	0.4%	$13.01	—	SPONSORED ADR	71654V408
AAPL	APPLE INC	9,550	$1.506M	0.4%	$27.20	+69.2%	COM	037833100
MS	MORGAN STANLEY	37,000	$1.467M	0.4%	$35.01	0.0%	COM NEW	617446448
—	DOWDUPONT INC	26,500	$1.417M	0.4%	$64.79	—	COM	26078J100
VALE	VALE S A	104,560	$1.379M	0.4%	$12.82	—	ADR	91912E105
—	HANGER INC	72,502	$1.374M	0.4%	$20.83	—	COM NEW	41043F208
NVDA	NVIDIA CORP	10,250	$1.368M	0.4%	$4.74	0.0%	COM	67066G104
—	SABAN CAP ACQUISITION CORP	132,830	$1.34M	0.4%	$9.93	—	COM CL A	78516C106
CHT	CHUNGHWA TELECOM CO LTD	37,012	$1.325M	0.4%	$32.11	—	SPON ADR NEW11	17133Q502
PBR/A	PETROLEO BRASILEIRO SA PETRO	113,000	$1.31M	0.4%	$9.03	—	SP ADR NON VTG	71654V101
KB	KB FINANCIAL GROUP INC	31,000	$1.301M	0.4%	$46.59	—	SPONSORED ADR	48241A105
—	ASSERTIO THERAPEUTICS INC	351,176	$1.268M	0.4%	$5.88	—	COM	04545L107
TLK	P T TELEKOMUNIKASI INDONESIA	46,700	$1.224M	0.3%	$34.04	—	SPONSORED ADR	715684106
—	BANCOLOMBIA S A	28,945	$1.103M	0.3%	$42.99	—	SPON ADR PREF	05968L102
MDLZ	MONDELEZ INTL INC	26,600	$1.065M	0.3%	$34.03	+5.1%	CL A	609207105
—	GRANA Y MONTERO S A A	339,892	$1.057M	0.3%	$2.70	—	SPONSORED ADS	38500P208
—	FEDERAL STR ACQUISITION CORP	100,000	$1.023M	0.3%	$9.71	—	CL A	31421V107
—	MODERN MEDIA ACQUISITION	100,000	$1.02M	0.3%	$9.77	—	COM	60765P103
—	PENSARE ACQUISITION CORP	100,000	$1.013M	0.3%	$9.67	—	COM	70957E105
—	GIGCAPITAL INC	100,000	$1.01M	0.3%	$9.70	—	COM	37518N106
—	VANTAGE ENERGY ACQUISITION	99,998	$1.005M	0.3%	$9.74	—	COM CL A	92211L105
—	BLACK RIDGE ACQUISITION CORP	100,000	$1.004M	0.3%	$10.04	—	COM	09216T107
—	HAYMAKER ACQUISITION CORP	100,000	$1.001M	0.3%	$9.71	—	COM CLASS A	420870107
—	CF FIN ACQUISITION CORP	100,000	$1M	0.3%	$10.00	—	UNIT 04/30/2025	12528N206
—	GORDON POINTE ACQUISITION CO	100,000	$1M	0.3%	$9.72	—	COM CLASS A	382788107
ASHR	DBX ETF TR	45,550	$999K	0.3%	$21.93	—	XTRACK HRVST CSI	233051879
—	TRINITY MERGER CORP	100,000	$999K	0.3%	$9.99	—	COM CL A	89653L106
—	SCHULTZE SPL PURP ACQUISITIO	100,000	$995K	0.3%	$9.95	—	UNIT 12/31/2023	80821R208
—	AMCI ACQUISITION CORP	100,000	$995K	0.3%	$9.95	—	UNIT 01/07/2019	00165R200
—	MUDRICK CAP ACQUISITION CORP	100,000	$987K	0.3%	$9.55	—	COM CLASS A	624745105
—	PURE ACQUISITION CORP	100,000	$984K	0.3%	$9.84	—	CL A	74621Q106
—	LEGACY ACQUISITION CORP	100,000	$982K	0.3%	$9.59	—	COM CL A	524643103
—	DFB HEALTHCARE ACQUISTION CO	100,002	$980K	0.3%	$10.20	—	COM	23291E109
—	LF CAP ACQUISITION CORP	100,000	$978K	0.3%	$9.78	—	CL A	50200K108
—	GS ACQUISITION HLDGS CORP	99,550	$976K	0.3%	$9.80	—	COM CL A	36255F102
—	GRAF INDL CORP	100,000	$960K	0.3%	$9.60	—	COM	384278107
DIS	DISNEY WALT CO	8,058	$884K	0.2%	$109.10	0.0%	COM DISNEY	254687106
SPY	SPDR S&P 500 ETF TR	3,485	$871K	0.2%	$245.24	—	TR UNIT	78462F103
BAC	BANK AMER CORP	35,000	$862K	0.2%	$22.70	+0.5%	COM	060505104
GGAL	GRUPO FINANCIERO GALICIA S A	31,144	$859K	0.2%	$25.98	—	SP ADR 10 SH B	399909100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,000	$817K	0.2%	$208.87	0.0%	CL B NEW	084670702
—	LIBERTY MEDIA CORP DELAWARE	31,847	$794K	0.2%	$23.55	—	COM A BRAVES GRP	531229706
—	HILL INTERNATIONAL INC	246,145	$758K	0.2%	$3.08	—	COM	431466101
EA	ELECTRONIC ARTS INC	9,500	$750K	0.2%	$125.34	-28.8%	COM	285512109
BVN	COMPANIA DE MINAS BUENAVENTU	45,300	$735K	0.2%	$12.09	—	SPONSORED ADR	204448104
—	OSIRIS THERAPEUTICS INC NEW	50,000	$675K	0.2%	$11.10	—	COM	68827R108
YPF	YPF SOCIEDAD ANONIMA	47,287	$633K	0.2%	$20.15	—	SPON ADR CL D	984245100
BMA	BANCO MACRO SA	13,578	$600K	0.2%	$59.66	—	SPON ADR B	05961W105
—	BRF SA	105,000	$596K	0.2%	$5.42	—	SPONSORED ADR	10552T107
—	ARCH COAL INC	7,008	$582K	0.2%	$78.05	—	CL A	039380407
MRK	MERCK & CO INC	6,934	$530K	0.1%	$42.25	+33.7%	COM	58933Y105
—	HUNT COS FIN TR INC	183,985	$526K	0.1%	$2.86	—	COM	44558T100
CCL	CARNIVAL CORP	10,000	$493K	0.1%	$56.85	-4.8%	UNIT 99/99/9999	143658300
TEO	TELECOM ARGENTINA S A	31,000	$482K	0.1%	$21.70	—	SPON ADR REP B	879273209
—	NEW ORIENTAL ED & TECH GRP I	8,350	$458K	0.1%	$85.26	—	SPON ADR	647581107
FMC	F M C CORP	6,000	$444K	0.1%	$40.72	+41.0%	COM NEW	302491303
JNJ	JOHNSON & JOHNSON	3,425	$442K	0.1%	$94.18	+21.2%	COM	478160104
SQM	SOCIEDAD QUIMICA MINERA DE C	11,500	$440K	0.1%	$42.46	—	SPON ADR SER B	833635105
—	OHA INVT CORP	428,532	$433K	0.1%	$1.39	—	COM	67091U102
VNO	VORNADO RLTY TR	6,955	$431K	0.1%	$82.87	—	SH BEN INT	929042109
ALX	ALEXANDERS INC	1,408	$429K	0.1%	$293.86	—	COM	014752109
—	ANGI HOMESERVICES INC	26,400	$424K	0.1%	$10.45	—	COM CL A	00183L102
EVR	EVERCORE INC	5,760	$412K	0.1%	$40.05	+74.6%	CLASS A	29977A105
JPM	JPMORGAN CHASE & CO	4,225	$412K	0.1%	$82.11	+6.6%	COM	46625H100
—	GENERAL ELECTRIC CO	52,528	$398K	0.1%	$7.58	—	COM	369604103
STZ	CONSTELLATION BRANDS INC	2,400	$386K	0.1%	$176.90	0.0%	CL A	21036P108
DGRW	WISDOMTREE TR	10,000	$383K	0.1%	$38.20	—	US QTLY DIV GRT	97717X669
EWM	ISHARES INC	11,600	$345K	0.1%	$31.83	—	MSCI MLY ETF NEW	46434G814
SUPV	GRUPO SUPERVIELLE S A	39,500	$343K	0.1%	$17.53	—	SPONSORED ADR	40054A108
WFC	WELLS FARGO CO NEW	7,160	$330K	0.1%	$47.72	-11.9%	COM	949746101
XOM	EXXON MOBIL CORP	4,660	$318K	0.1%	$56.20	+0.4%	COM	30231G102
—	AEGLEA BIOTHERAPEUTICS INC	38,264	$287K	0.1%	$10.58	—	COM	00773J103
DXJ	WISDOMTREE TR	6,000	$278K	0.1%	$49.90	—	JAPN HEDGE EQT	97717W851
TXN	TEXAS INSTRS INC	2,800	$265K	0.1%	$82.64	-4.3%	COM	882508104
VTI	VANGUARD INDEX FDS	2,018	$258K	0.1%	$87.79	—	TOTAL STK MKT	922908769
UAL	UNITED CONTL HLDGS INC	3,000	$251K	0.1%	$62.33	+40.9%	COM	910047109
QQQ	INVESCO QQQ TR	1,587	$245K	0.1%	$171.39	—	UNIT SER 1	46090E103
—	R1 RCM INC	30,000	$239K	0.1%	$3.10	—	COM	749397105
GLDD	GREAT LAKES DREDGE & DOCK CO	35,000	$232K	0.1%	$4.64	+40.6%	COM	390607109
TXT	TEXTRON INC	5,000	$230K	0.1%	$55.67	0.0%	COM	883203101
NCLH	NORWEGIAN CRUISE LINE HLDG L	5,400	$229K	0.1%	$56.85	-14.8%	SHS	G66721104
TGS	TRANSPORTADORA DE GAS SUR	15,000	$225K	0.1%	$18.97	—	SPON ADR B	893870204
INDA	ISHARES TR	6,300	$210K	0.1%	$34.10	—	MSCI INDIA ETF	46429B598
EEM	ISHARES TR	5,360	$209K	0.1%	$45.63	—	MSCI EMG MKT ETF	464287234
—	CENTENNIAL RESOURCE DEV INC	16,330	$180K	0.0%	$19.04	—	CL A	15136A102
—	CITY OFFICE REIT INC	15,000	$154K	0.0%	$12.60	—	COM	178587101
SBS	COMPANHIA DE SANEAMENTO BASI	14,600	$118K	0.0%	$9.39	—	SPONSORED ADR	20441A102
—	POTBELLY CORP	12,500	$101K	0.0%	$12.29	—	COM	73754Y100
ADT	ADT INC	15,000	$90,000	0.0%	$6.48	-8.5%	COM	00090Q103
ABEV	AMBEV SA	23,000	$90,000	0.0%	$5.69	—	SPONSORED ADR	02319V103
—	SABAN CAP ACQUISITION CORP	85,799	$51,000	0.0%	$1.24	—	*W EXP 09/21/202	78516C114
—	MUDRICK CAP ACQUISITION CORP	100,000	$45,000	0.0%	$0.60	—	*W EXP 02/12/202	624745113
—	LF CAP ACQUISITION CORP	100,000	$43,000	0.0%	$0.43	—	*W EXP 06/22/202	50200K116
—	GRAF INDL CORP	100,000	$40,000	0.0%	$0.40	—	*W EXP 12/31/202	384278115
—	TRINITY MERGER CORP	100,000	$40,000	0.0%	$0.40	—	*W EXP 05/11/202	89653L114
—	GS ACQUISITION HLDGS CORP	27,460	$34,000	0.0%	$1.24	—	*W EXP 06/12/202	36255F110
—	DFB HEALTHCARE ACQUISTION CO	33,334	$29,000	0.0%	$0.87	—	*W EXP 04/11/202	23291E117
—	CELGENE CORP	60,300	$27,000	0.0%	$0.37	—	RIGHT 12/31/2030	151020112
—	HIGHPOINT RES CORP	10,000	$25,000	0.0%	$2.50	—	COM	43114K108
—	SOCIAL CAP HEDOSOPHIA HLDGS	33,333	$24,000	0.0%	$1.74	—	*W EXP 09/14/202	G8250R129
—	PENSARE ACQUISITION CORP	43,000	$12,000	0.0%	$0.40	—	RIGHT 99/99/9999	70957E121