Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,005 | $23.16M | 5.1% | $1780.78 * | $35.81 | +148.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,755 | $20.9M | 4.6% | $1176.91 * | $38.18 | +53.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 147,900 | $17.44M | 3.8% | $117.94 * | $69.74 | +58.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 66,298 | $16.39M | 3.6% | $247.26 * | $138.82 | +59.4% | COM | 91324P102 |
| V | VISA INC | 99,910 | $15.61M | 3.4% | $156.19 * | $75.27 | +98.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 59,675 | $14.05M | 3.1% | $235.44 * | $96.63 | +134.7% | CL A | 57636Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 422,570 | $13.42M | 2.9% | $31.76 | $32.46 | -3.5% | COM | 02376R102 |
| BABA | ALIBABA GROUP HLDG LTD | 71,705 | $13.08M | 2.9% | $182.46 | $146.48 | +24.6% | SPONSORED ADS | 01609W102 |
| CNC | CENTENE CORP DEL | 234,608 | $12.46M | 2.7% | $53.10 | $60.70 | -12.5% | COM | 15135B101 |
| META | FACEBOOK INC | 72,230 | $12.04M | 2.6% | $166.69 | $116.64 | +41.9% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 149,300 | $11.94M | 2.6% | $79.94 * | $36.64 | +93.9% | COM | 002824100 |
| — | ENDO INTL PLC | 1,454,991 | $11.68M | 2.6% | $8.03 | $12.83 | — | SHS | G30401106 |
| XPO | XPO LOGISTICS INC | 212,442 | $11.42M | 2.5% | $53.74 * | $22.73 | -18.2% | COM | 983793100 |
| OPTU | ALTICE USA INC | 505,933 | $10.87M | 2.4% | $21.48 | $20.23 | +6.2% | CL A | 02156K103 |
| — | GULFPORT ENERGY CORP | 1,308,747 | $10.5M | 2.3% | $8.02 | $11.89 | — | COM NEW | 402635304 |
| ADBE | ADOBE INC | 35,440 | $9.444M | 2.1% | $266.48 | $120.12 | +121.9% | COM | 00724F101 |
| HD | HOME DEPOT INC | 39,998 | $7.675M | 1.7% | $191.88 * | $105.57 | +54.2% | COM | 437076102 |
| — | ANADARKO PETE CORP | 158,285 | $7.199M | 1.6% | $45.48 | $83.52 | — | COM | 032511107 |
| CVS | CVS HEALTH CORP | 130,000 | $7.011M | 1.5% | $53.93 * | $49.47 | -12.4% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,005 | $6.844M | 1.5% | $273.71 | $145.31 | +85.1% | COM | 883556102 |
| URI | UNITED RENTALS INC | 57,180 | $6.533M | 1.4% | $114.25 * | $127.34 | -13.1% | COM | 911363109 |
| BAP | CREDICORP LTD | 25,747 | $6.178M | 1.4% | $239.95 * | $96.62 | +105.1% | COM | G2519Y108 |
| IBN | ICICI BK LTD | 516,579 | $5.92M | 1.3% | $11.46 | $8.97 | +27.8% | ADR | 45104G104 |
| MDT | MEDTRONIC PLC | 61,101 | $5.565M | 1.2% | $91.08 * | $74.33 | +2.3% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 33,927 | $5.392M | 1.2% | $158.93 * | $84.19 | +54.7% | COM | 438516106 |
| RRC | RANGE RES CORP | 475,700 | $5.347M | 1.2% | $11.24 | $21.84 | -48.5% | COM | 75281A109 |
| CRM | SALESFORCE COM INC | 32,900 | $5.21M | 1.1% | $158.36 | $88.73 | +76.3% | COM | 79466L302 |
| HDB | HDFC BANK LTD | 42,418 | $4.917M | 1.1% | $115.92 | $47.36 | +144.7% | SPONSORED ADS | 40415F101 |
| — | FIRST DATA CORP NEW | 185,036 | $4.861M | 1.1% | $26.27 | $16.91 | — | COM CL A | 32008D106 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $4.067M | 0.9% | $88.38 * | $51.39 | +21.1% | COM | 718172109 |
| — | ADAMAS PHARMACEUTICALS INC | 536,836 | $3.817M | 0.8% | $7.11 | $15.88 | — | COM | 00548A106 |
| TAL | TAL EDUCATION GROUP | 98,500 | $3.554M | 0.8% | $36.08 | $32.44 | +11.2% | SPONSORED ADS | 874080104 |
| GOOG | ALPHABET INC | 3,015 | $3.538M | 0.8% | $1173.47 * | $35.61 | +63.5% | CAP STK CL C | 02079K107 |
| CPA | COPA HOLDINGS SA | 43,330 | $3.493M | 0.8% | $80.61 * | $77.70 | -14.3% | CL A | P31076105 |
| MO | ALTRIA GROUP INC | 57,487 | $3.301M | 0.7% | $57.42 * | $27.01 | +25.2% | COM | 02209S103 |
| OCUL | OCULAR THERAPEUTIX INC | 824,747 | $3.274M | 0.7% | $3.97 | $6.09 | -34.8% | COM | 67576A100 |
| SPGI | S&P GLOBAL INC | 15,000 | $3.158M | 0.7% | $210.53 * | $134.16 | +48.3% | COM | 78409V104 |
| BBD | BANCO BRADESCO S A | 287,640 | $3.138M | 0.7% | $10.91 | $8.24 | +32.4% | SP ADR PFD NEW | 059460303 |
| BDX | BECTON DICKINSON & CO | 12,200 | $3.047M | 0.7% | $249.75 * | $164.86 | +33.3% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 12,500 | $3.036M | 0.7% | $242.88 * | $37.09 | +9.1% | COM | 697435105 |
| — | RESTORBIO INC | 430,705 | $2.937M | 0.6% | $6.82 | $9.45 | — | COM | 76133L103 |
| IQV | IQVIA HLDGS INC | 20,000 | $2.877M | 0.6% | $143.85 | $133.30 | +7.9% | COM | 46266C105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 104,475 | $2.869M | 0.6% | $27.46 | $25.68 | +6.9% | SPONSORED ADR | 715684106 |
| FIS | FIDELITY NATL INFORMATION SV | 23,636 | $2.673M | 0.6% | $113.09 * | $64.97 | +53.0% | COM | 31620M106 |
| ASHR | DBX ETF TR | 92,560 | $2.659M | 0.6% | $28.73 | $24.45 | +17.5% | XTRACK HRVST CSI | 233051879 |
| GDDY | GODADDY INC | 32,800 | $2.466M | 0.5% | $75.18 | $70.32 | +6.9% | CL A | 380237107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,000 | $2.411M | 0.5% | $200.92 | $204.19 | -1.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 8,000 | $2.406M | 0.5% | $300.75 * | $22.49 | +11.8% | COM | 11135F101 |
| TX | TERNIUM SA | 85,831 | $2.336M | 0.5% | $27.22 | $32.16 | -15.4% | SPONSORED ADS | 880890108 |
| — | AZUL S A | 77,740 | $2.271M | 0.5% | $29.21 | $27.69 | — | SPONSR ADR PFD | 05501U106 |
| DAL | DELTA AIR LINES INC DEL | 43,500 | $2.247M | 0.5% | $51.66 * | $42.72 | +14.5% | COM NEW | 247361702 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 130,290 | $2.074M | 0.5% | $15.92 | $14.60 | +9.0% | SPONSORED ADR | 71654V408 |
| DIS | DISNEY WALT CO | 18,058 | $2.005M | 0.4% | $111.03 * | $108.43 | -1.2% | COM DISNEY | 254687106 |
| XBI | SPDR SERIES TRUST | 21,500 | $1.947M | 0.4% | $90.56 | $85.07 | +6.4% | S&P BIOTECH | 78464A870 |
| FOXA | FOX CORP | 53,000 | $1.946M | 0.4% | $36.72 * | $35.41 | -5.6% | CL A COM | 35137L105 |
| ITUB | ITAU UNIBANCO HLDG SA | 218,692 | $1.927M | 0.4% | $8.81 | $6.54 | +34.7% | SPON ADR REP PFD | 465562106 |
| GPRK | GEOPARK LTD | 109,325 | $1.89M | 0.4% | $17.29 | $9.24 | +87.0% | USD SHS | G38327105 |
| PAM | PAMPA ENERGIA S A | 64,986 | $1.792M | 0.4% | $27.58 | $28.47 | -3.2% | SPONS ADR LVL I | 697660207 |
| — | GOL LINHAS AEREAS INTLG S A | 137,000 | $1.788M | 0.4% | $13.05 | $13.05 | — | SPON ADR PFD NEW | 38045R206 |
| — | CONTURA ENERGY INC | 30,167 | $1.747M | 0.4% | $57.91 | $65.73 | — | COM | 21241B100 |
| FFTY | INNOVATOR ETFS TR | 50,000 | $1.676M | 0.4% | $33.52 | $31.47 | +6.5% | IBD 50 ETF | 45782C102 |
| EMBJ | EMBRAER S A | 86,393 | $1.642M | 0.4% | $19.01 | $20.79 | -8.6% | SPONSORED ADS | 29082A107 |
| — | COVETRUS INC | 50,341 | $1.603M | 0.4% | $31.84 | $31.84 | — | COM | 22304C100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 108,000 | $1.544M | 0.3% | $14.30 | $9.71 | +47.3% | SP ADR NON VTG | 71654V101 |
| — | HANGER INC | 72,502 | $1.381M | 0.3% | $19.05 | $20.83 | — | COM NEW | 41043F208 |
| — | ASSERTIO THERAPEUTICS INC | 271,543 | $1.377M | 0.3% | $5.07 | $5.88 | — | COM | 04545L107 |
| DBX | DROPBOX INC | 63,000 | $1.373M | 0.3% | $21.79 | $23.28 | -6.4% | CL A | 26210C104 |
| MS | MORGAN STANLEY | 32,000 | $1.35M | 0.3% | $42.19 * | $35.01 | -2.4% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1.328M | 0.3% | $49.92 * | $34.03 | +24.6% | CL A | 609207105 |
| CHT | CHUNGHWA TELECOM CO LTD | 37,012 | $1.316M | 0.3% | $35.56 | $31.81 | +11.8% | SPON ADR NEW11 | 17133Q502 |
| JPM | JPMORGAN CHASE & CO | 12,225 | $1.238M | 0.3% | $101.27 * | $84.23 | -0.4% | COM | 46625H100 |
| KB | KB FINANCIAL GROUP INC | 32,000 | $1.186M | 0.3% | $37.06 | $46.25 | -19.9% | SPONSORED ADR | 48241A105 |
| — | GRANA Y MONTERO S A A | 319,892 | $1.12M | 0.2% | $3.50 | $2.70 | — | SPONSORED ADS | 38500P208 |
| — | RAYTHEON CO | 6,100 | $1.111M | 0.2% | $182.13 | $182.13 | — | COM NEW | 755111507 |
| PTC | PTC INC | 12,000 | $1.106M | 0.2% | $92.17 | $88.51 | +4.1% | COM | 69370C100 |
| BIDU | BAIDU INC | 6,450 | $1.063M | 0.2% | $164.81 | $231.74 | -28.9% | SPON ADR REP A | 056752108 |
| — | MODERN MEDIA ACQUISITION | 100,000 | $1.036M | 0.2% | $10.36 | $9.77 | — | COM | 60765P103 |
| — | SABAN CAP ACQUISITION CORP | 100,000 | $1.028M | 0.2% | $10.28 | $9.93 | — | COM CL A | 78516C106 |
| — | PENSARE ACQUISITION CORP | 100,000 | $1.025M | 0.2% | $10.25 | $9.67 | — | COM | 70957E105 |
| — | GORES METROPOULOS INC | 100,002 | $1.024M | 0.2% | $10.24 | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | VANTAGE ENERGY ACQUISITION | 99,998 | $1.022M | 0.2% | $10.22 | $9.74 | — | COM CL A | 92211L105 |
| — | TRINITY MERGER CORP | 100,000 | $1.022M | 0.2% | $10.22 | $9.99 | — | COM CL A | 89653L106 |
| — | BLACK RIDGE ACQUISITION CORP | 100,000 | $1.021M | 0.2% | $10.21 | $10.04 | — | COM | 09216T107 |
| — | GORDON POINTE ACQUISITION CO | 100,000 | $1.02M | 0.2% | $10.20 | $9.72 | — | COM CLASS A | 382788107 |
| — | GIGCAPITAL INC | 100,000 | $1.02M | 0.2% | $10.20 | $9.70 | — | COM | 37518N106 |
| — | MUDRICK CAP ACQUISITION CORP | 100,000 | $1.008M | 0.2% | $10.08 | $9.55 | — | COM CLASS A | 624745105 |
| — | LF CAP ACQUISITION CORP | 100,000 | $1.005M | 0.2% | $10.05 | $9.78 | — | CL A | 50200K108 |
| — | LEGACY ACQUISITION CORP | 100,000 | $1.004M | 0.2% | $10.04 | $9.59 | — | COM CL A | 524643103 |
| — | RMG ACQUISITION CORP | 100,000 | $1.003M | 0.2% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | PURE ACQUISITION CORP | 100,000 | $1.002M | 0.2% | $10.02 | $9.84 | — | CL A | 74621Q106 |
| — | DIAMONDPEAK HLDGS COR | 100,002 | $1.002M | 0.2% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | ACAMAR PARTNERS ACQSITION CO | 100,002 | $1M | 0.2% | $10.00 | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | DFB HEALTHCARE ACQUISTION CO | 100,002 | $999K | 0.2% | $9.99 | $10.20 | — | COM | 23291E109 |
| — | GS ACQUISITION HLDGS CORP | 99,550 | $997K | 0.2% | $10.02 | $9.80 | — | COM CL A | 36255F102 |
| — | CF FIN ACQUISITION CORP | 100,000 | $990K | 0.2% | $9.90 | $9.90 | — | COM CL A | 12528N107 |
| — | AMCI ACQUISITION CORP | 100,000 | $984K | 0.2% | $9.84 | $9.84 | — | CLASS A | 00165R101 |
| — | GRAF INDL CORP | 100,000 | $984K | 0.2% | $9.84 | $9.60 | — | COM | 384278107 |
| — | MONOCLE ACQUISITION CORP | 100,000 | $980K | 0.2% | $9.80 | $9.80 | — | COM | 609754106 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 100,000 | $978K | 0.2% | $9.78 | $9.78 | — | COM | 80821R109 |
| SPY | SPDR S&P 500 ETF TR | 3,434 | $970K | 0.2% | $282.47 | $245.19 | +15.2% | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 25,000 | $959K | 0.2% | $38.36 | $38.19 | +0.5% | COM | 101137107 |
| — | OSIRIS THERAPEUTICS INC NEW | 50,000 | $950K | 0.2% | $19.00 | $11.10 | — | COM | 68827R108 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,847 | $890K | 0.2% | $27.95 | $23.55 | — | COM A BRAVES GRP | 531229706 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 50,300 | $869K | 0.2% | $17.28 | $13.03 | +32.6% | SPONSORED ADR | 204448104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,300 | $831K | 0.2% | $40.94 | $40.52 | +1.1% | SPONSORED ADS | 874039100 |
| — | ABIOMED INC | 2,835 | $810K | 0.2% | $285.71 | $285.71 | — | COM | 003654100 |
| C | CITIGROUP INC | 12,600 | $784K | 0.2% | $62.22 * | $41.39 | +18.4% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 4,200 | $762K | 0.2% | $181.43 * | $214.95 | -25.4% | COM | 31428X106 |
| BAC | BANK AMER CORP | 27,000 | $745K | 0.2% | $27.59 * | $22.70 | +3.1% | COM | 060505104 |
| — | BRF SA | 125,000 | $727K | 0.2% | $5.82 | $5.49 | — | SPONSORED ADR | 10552T107 |
| — | HILL INTERNATIONAL INC | 246,145 | $719K | 0.2% | $2.92 | $3.08 | — | COM | 431466101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 27,144 | $693K | 0.2% | $25.53 | $25.98 | — | SPONSORED ADR | 399909100 |
| AAPL | APPLE INC | 3,550 | $674K | 0.1% | $189.86 * | $27.20 | +66.7% | COM | 037833100 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,350 | $662K | 0.1% | $90.07 | $85.26 | — | SPON ADR | 647581107 |
| — | HUNT COS FIN TR INC | 183,985 | $642K | 0.1% | $3.49 | $2.86 | — | COM | 44558T100 |
| — | ARCH COAL INC | 7,008 | $640K | 0.1% | $91.32 | $78.05 | — | CL A | 039380407 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,500 | $634K | 0.1% | $38.42 | $43.60 | -11.8% | SPON ADR SER B | 833635105 |
| ALK | ALASKA AIR GROUP INC | 10,652 | $598K | 0.1% | $56.14 * | $59.56 | -7.8% | COM | 011659109 |
| FXI | ISHARES TR | 13,500 | $598K | 0.1% | $44.30 | $42.67 | +3.7% | CHINA LG-CAP ETF | 464287184 |
| MRK | MERCK & CO INC | 6,934 | $577K | 0.1% | $83.21 * | $42.25 | +52.2% | COM | 58933Y105 |
| ALX | ALEXANDERS INC | 1,408 | $530K | 0.1% | $376.42 | $293.86 | — | COM | 014752109 |
| EVR | EVERCORE INC | 5,760 | $524K | 0.1% | $90.97 * | $40.05 | +95.4% | CLASS A | 29977A105 |
| — | OHA INVT CORP | 428,532 | $514K | 0.1% | $1.20 | $1.39 | — | COM | 67091U102 |
| STZ | CONSTELLATION BRANDS INC | 2,900 | $508K | 0.1% | $175.17 * | $172.35 | -8.9% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $479K | 0.1% | $139.85 * | $94.18 | +22.7% | COM | 478160104 |
| FMC | F M C CORP | 6,000 | $461K | 0.1% | $76.83 * | $40.72 | +56.1% | COM NEW | 302491303 |
| TEO | TELECOM ARGENTINA S A | 31,000 | $453K | 0.1% | $14.61 | $21.20 | -31.1% | SPON ADR REP B | 879273209 |
| VNO | VORNADO RLTY TR | 6,655 | $449K | 0.1% | $67.47 | $82.87 | — | SH BEN INT | 929042109 |
| DGRW | WISDOMTREE TR | 9,500 | $409K | 0.1% | $43.05 | $37.29 | +15.5% | US QTLY DIV GRT | 97717X669 |
| — | ANGI HOMESERVICES INC | 26,400 | $408K | 0.1% | $15.45 | $10.45 | — | COM CL A | 00183L102 |
| XOM | EXXON MOBIL CORP | 4,660 | $377K | 0.1% | $80.90 * | $56.20 | +5.0% | COM | 30231G102 |
| EWM | ISHARES INC | 11,600 | $347K | 0.1% | $29.91 | $31.88 | -6.1% | MSCI MLY ETF NEW | 46434G814 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,000 | $332K | 0.1% | $83.00 * | $36.42 | +0.3% | COM | 595017104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 38,264 | $308K | 0.1% | $8.05 | $10.58 | — | COM | 00773J103 |
| DXJ | WISDOMTREE TR | 6,000 | $304K | 0.1% | $50.67 * | $144.92 | +4.8% | JAPN HEDGE EQT | 97717W851 |
| WFC | WELLS FARGO CO NEW | 6,160 | $298K | 0.1% | $48.38 * | $47.72 | -15.8% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 2,800 | $297K | 0.1% | $106.07 * | $82.64 | +6.0% | COM | 882508104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,400 | $297K | 0.1% | $55.00 | $56.85 | -3.3% | SHS | G66721104 |
| VTI | VANGUARD INDEX FDS | 2,018 | $292K | 0.1% | $144.70 | $86.91 | +66.5% | TOTAL STK MKT | 922908769 |
| — | R1 RCM INC | 30,000 | $290K | 0.1% | $9.67 | $3.10 | — | COM | 749397105 |
| — | COSAN LTD | 23,584 | $273K | 0.1% | $11.58 | $8.29 | — | SHS A | G25343107 |
| QQQ | INVESCO QQQ TR | 1,341 | $241K | 0.1% | $179.72 | $167.67 | +7.1% | UNIT SER 1 | 46090E103 |
| UAL | UNITED CONTL HLDGS INC | 3,000 | $239K | 0.1% | $79.67 | $62.33 | +28.0% | COM | 910047109 |
| SUPV | GRUPO SUPERVIELLE S A | 39,000 | $237K | 0.1% | $6.08 | $20.53 | -70.4% | SPONSORED ADR | 40054A108 |
| INDA | ISHARES TR | 6,300 | $222K | 0.0% | $35.24 | $35.49 | -0.7% | MSCI INDIA ETF | 46429B598 |
| EEM | ISHARES TR | 5,160 | $221K | 0.0% | $42.83 | $45.25 | -5.1% | MSCI EMG MKT ETF | 464287234 |
| TGS | TRANSPORTADORA DE GAS SUR | 16,000 | $211K | 0.0% | $13.19 | $16.48 | -20.2% | SPONSORED ADS B | 893870204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 19,600 | $207K | 0.0% | $10.56 | $9.22 | +14.8% | SPONSORED ADR | 20441A102 |
| YPF | YPF SOCIEDAD ANONIMA | 13,500 | $189K | 0.0% | $14.00 | $20.74 | -32.5% | SPON ADR CL D | 984245100 |
| — | CITY OFFICE REIT INC | 15,000 | $170K | 0.0% | $11.33 | $12.60 | — | COM | 178587101 |
| VALE | VALE S A | 12,500 | $163K | 0.0% | $13.04 | $13.66 | -4.4% | SPONSORED ADS | 91912E105 |
| — | CENTENNIAL RESOURCE DEV INC | 16,330 | $144K | 0.0% | $8.82 | $19.04 | — | CL A | 15136A102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 18,000 | $140K | 0.0% | $7.78 | $7.19 | +8.3% | SPONSORED ADS | 40053W101 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,000 | $129K | 0.0% | $10.75 | $14.78 | -27.3% | COM | 23284F105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,000 | $125K | 0.0% | $8.93 * | $4.64 | +67.7% | COM | 390607109 |
| — | POTBELLY CORP | 12,500 | $106K | 0.0% | $8.48 | $12.29 | — | COM | 73754Y100 |
| CEPU | CENTRAL PUERTO S A | 11,000 | $101K | 0.0% | $9.18 | $10.08 | -8.8% | SPONSORED ADR | 155038201 |
| ABEV | AMBEV SA | 23,000 | $99,000 | 0.0% | $4.30 | $5.59 | -23.1% | SPONSORED ADR | 02319V103 |
| — | HIGHPOINT RES CORP | 20,000 | $44,000 | 0.0% | $2.20 | $2.35 | — | COM | 43114K108 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 41,844 | $13,000 | 0.0% | $0.31 | $0.31 | — | *W EXP 12/31/202 | 80821R117 |
| — | CELGENE CORP | 10,536 | $12,000 | 0.0% | $1.14 | $0.37 | — | RIGHT 12/31/2030 | 151020112 |
| — | SABAN CAP ACQUISITION CORP | 35,799 | $0 | 0.0% | $0.00 | $1.24 | — | *W EXP 09/21/202 | 78516C114 |