Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	13,005	$23.16M	5.1%	$35.81	+132.4%	COM	023135106
GOOGL	ALPHABET INC	17,755	$20.9M	4.6%	$38.18	+46.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	147,900	$17.44M	3.8%	$69.74	+46.7%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	66,298	$16.39M	3.6%	$138.82	+64.0%	COM	91324P102
V	VISA INC	99,910	$15.61M	3.4%	$75.27	+82.5%	COM CL A	92826C839
MA	MASTERCARD INC	59,675	$14.05M	3.1%	$96.63	+114.4%	CL A	57636Q104
AAL	AMERICAN AIRLS GROUP INC	422,570	$13.42M	2.9%	$32.46	+2.0%	COM	02376R102
BABA	ALIBABA GROUP HLDG LTD	71,705	$13.08M	2.9%	$140.55	—	SPONSORED ADS	01609W102
CNC	CENTENE CORP DEL	234,608	$12.46M	2.7%	$60.70	0.0%	COM	15135B101
META	FACEBOOK INC	72,230	$12.04M	2.6%	$116.64	+35.4%	CL A	30303M102
ABT	ABBOTT LABS	149,300	$11.94M	2.6%	$36.64	+80.4%	COM	002824100
—	ENDO INTL PLC	1,454,991	$11.68M	2.6%	$12.83	—	SHS	G30401106
XPO	XPO LOGISTICS INC	212,442	$11.42M	2.5%	$22.73	-15.6%	COM	983793100
OPTU	ALTICE USA INC	505,933	$10.87M	2.4%	$20.23	0.0%	CL A	02156K103
—	GULFPORT ENERGY CORP	1,308,747	$10.5M	2.3%	$11.89	—	COM NEW	402635304
ADBE	ADOBE INC	35,440	$9.444M	2.1%	$120.12	+109.9%	COM	00724F101
HD	HOME DEPOT INC	39,998	$7.675M	1.7%	$105.57	+46.5%	COM	437076102
—	ANADARKO PETE CORP	158,285	$7.199M	1.6%	$83.52	—	COM	032511107
CVS	CVS HEALTH CORP	130,000	$7.011M	1.5%	$49.47	0.0%	COM	126650100
TMO	THERMO FISHER SCIENTIFIC INC	25,005	$6.844M	1.5%	$145.31	+68.2%	COM	883556102
URI	UNITED RENTALS INC	57,180	$6.533M	1.4%	$127.34	-6.1%	COM	911363109
BAP	CREDICORP LTD	25,747	$6.178M	1.4%	$96.62	+103.8%	COM	G2519Y108
IBN	ICICI BK LTD	516,579	$5.92M	1.3%	$9.71	—	ADR	45104G104
MDT	MEDTRONIC PLC	61,101	$5.565M	1.2%	$74.33	0.0%	SHS	G5960L103
HON	HONEYWELL INTL INC	33,927	$5.392M	1.2%	$84.19	+43.9%	COM	438516106
RRC	RANGE RES CORP	475,700	$5.347M	1.2%	$21.84	-50.3%	COM	75281A109
CRM	SALESFORCE COM INC	32,900	$5.21M	1.1%	$88.73	+72.6%	COM	79466L302
HDB	HDFC BANK LTD	42,418	$4.917M	1.1%	$49.07	—	SPONSORED ADS	40415F101
—	FIRST DATA CORP NEW	185,036	$4.861M	1.1%	$16.91	—	COM CL A	32008D106
PM	PHILIP MORRIS INTL INC	46,015	$4.067M	0.9%	$51.39	+9.1%	COM	718172109
—	ADAMAS PHARMACEUTICALS INC	536,836	$3.817M	0.8%	$15.88	—	COM	00548A106
TAL	TAL EDUCATION GROUP	98,500	$3.554M	0.8%	$36.08	—	SPONSORED ADS	874080104
GOOG	ALPHABET INC	3,015	$3.538M	0.8%	$35.61	+56.4%	CAP STK CL C	02079K107
CPA	COPA HOLDINGS SA	43,330	$3.493M	0.8%	$77.70	-6.9%	CL A	P31076105
MO	ALTRIA GROUP INC	57,487	$3.301M	0.7%	$27.01	+10.0%	COM	02209S103
OCUL	OCULAR THERAPEUTIX INC	824,747	$3.274M	0.7%	$6.09	-33.9%	COM	67576A100
SPGI	S&P GLOBAL INC	15,000	$3.158M	0.7%	$134.16	+36.1%	COM	78409V104
BBD	BANCO BRADESCO S A	287,640	$3.138M	0.7%	$7.61	—	SP ADR PFD NEW	059460303
BDX	BECTON DICKINSON & CO	12,200	$3.047M	0.7%	$164.86	+29.0%	COM	075887109
PANW	PALO ALTO NETWORKS INC	12,500	$3.036M	0.7%	$37.09	0.0%	COM	697435105
—	RESTORBIO INC	430,705	$2.937M	0.6%	$9.45	—	COM	76133L103
IQV	IQVIA HLDGS INC	20,000	$2.877M	0.6%	$133.30	0.0%	COM	46266C105
TLK	P T TELEKOMUNIKASI INDONESIA	104,475	$2.869M	0.6%	$30.40	—	SPONSORED ADR	715684106
FIS	FIDELITY NATL INFORMATION SV	23,636	$2.673M	0.6%	$64.97	+43.9%	COM	31620M106
ASHR	DBX ETF TR	92,560	$2.659M	0.6%	$25.38	—	XTRACK HRVST CSI	233051879
GDDY	GODADDY INC	32,800	$2.466M	0.5%	$70.32	0.0%	CL A	380237107
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,000	$2.411M	0.5%	$204.19	-1.1%	CL B NEW	084670702
AVGO	BROADCOM INC	8,000	$2.406M	0.5%	$22.49	0.0%	COM	11135F101
TX	TERNIUM SA	85,831	$2.336M	0.5%	$30.47	—	SPONSORED ADS	880890108
—	AZUL S A	77,740	$2.271M	0.5%	$27.69	—	SPONSR ADR PFD	05501U106
DAL	DELTA AIR LINES INC DEL	43,500	$2.247M	0.5%	$42.72	+9.5%	COM NEW	247361702
PBR	PETROLEO BRASILEIRO SA PETRO	130,290	$2.074M	0.5%	$13.27	—	SPONSORED ADR	71654V408
DIS	DISNEY WALT CO	18,058	$2.005M	0.4%	$108.43	-0.5%	COM DISNEY	254687106
XBI	SPDR SERIES TRUST	21,500	$1.947M	0.4%	$90.56	—	S&P BIOTECH	78464A870
FOXA	FOX CORP	53,000	$1.946M	0.4%	$35.41	0.0%	CL A COM	35137L105
ITUB	ITAU UNIBANCO HLDG SA	218,692	$1.927M	0.4%	$9.69	—	SPON ADR REP PFD	465562106
GPRK	GEOPARK LTD	109,325	$1.89M	0.4%	$9.24	+91.8%	USD SHS	G38327105
PAM	PAMPA ENERGIA S A	64,986	$1.792M	0.4%	$26.94	—	SPONS ADR LVL I	697660207
—	GOL LINHAS AEREAS INTLG S A	137,000	$1.788M	0.4%	$13.05	—	SPON ADR PFD NEW	38045R206
—	CONTURA ENERGY INC	30,167	$1.747M	0.4%	$65.73	—	COM	21241B100
FFTY	INNOVATOR ETFS TR	50,000	$1.676M	0.4%	$33.52	—	IBD 50 ETF	45782C102
EMBJ	EMBRAER S A	86,393	$1.642M	0.4%	$19.01	—	SPONSORED ADS	29082A107
—	COVETRUS INC	50,341	$1.603M	0.4%	$31.84	—	COM	22304C100
PBR/A	PETROLEO BRASILEIRO SA PETRO	108,000	$1.544M	0.3%	$9.03	—	SP ADR NON VTG	71654V101
—	HANGER INC	72,502	$1.381M	0.3%	$20.83	—	COM NEW	41043F208
—	ASSERTIO THERAPEUTICS INC	271,543	$1.377M	0.3%	$5.88	—	COM	04545L107
DBX	DROPBOX INC	63,000	$1.373M	0.3%	$23.28	0.0%	CL A	26210C104
MS	MORGAN STANLEY	32,000	$1.35M	0.3%	$35.01	-2.9%	COM NEW	617446448
MDLZ	MONDELEZ INTL INC	26,600	$1.328M	0.3%	$34.03	+13.9%	CL A	609207105
CHT	CHUNGHWA TELECOM CO LTD	37,012	$1.316M	0.3%	$32.11	—	SPON ADR NEW11	17133Q502
JPM	JPMORGAN CHASE & CO	12,225	$1.238M	0.3%	$84.23	+1.3%	COM	46625H100
KB	KB FINANCIAL GROUP INC	32,000	$1.186M	0.3%	$46.29	—	SPONSORED ADR	48241A105
—	GRANA Y MONTERO S A A	319,892	$1.12M	0.2%	$2.70	—	SPONSORED ADS	38500P208
—	RAYTHEON CO	6,100	$1.111M	0.2%	$182.13	—	COM NEW	755111507
PTC	PTC INC	12,000	$1.106M	0.2%	$88.51	0.0%	COM	69370C100
BIDU	BAIDU INC	6,450	$1.063M	0.2%	$225.10	—	SPON ADR REP A	056752108
—	MODERN MEDIA ACQUISITION	100,000	$1.036M	0.2%	$9.77	—	COM	60765P103
—	SABAN CAP ACQUISITION CORP	100,000	$1.028M	0.2%	$9.93	—	COM CL A	78516C106
—	PENSARE ACQUISITION CORP	100,000	$1.025M	0.2%	$9.67	—	COM	70957E105
—	GORES METROPOULOS INC	100,002	$1.024M	0.2%	$10.24	—	UNIT 99/99/9999	382872208
—	VANTAGE ENERGY ACQUISITION	99,998	$1.022M	0.2%	$9.74	—	COM CL A	92211L105
—	TRINITY MERGER CORP	100,000	$1.022M	0.2%	$9.99	—	COM CL A	89653L106
—	BLACK RIDGE ACQUISITION CORP	100,000	$1.021M	0.2%	$10.04	—	COM	09216T107
—	GIGCAPITAL INC	100,000	$1.02M	0.2%	$9.70	—	COM	37518N106
—	GORDON POINTE ACQUISITION CO	100,000	$1.02M	0.2%	$9.72	—	COM CLASS A	382788107
—	MUDRICK CAP ACQUISITION CORP	100,000	$1.008M	0.2%	$9.55	—	COM CLASS A	624745105
—	LF CAP ACQUISITION CORP	100,000	$1.005M	0.2%	$9.78	—	CL A	50200K108
—	LEGACY ACQUISITION CORP	100,000	$1.004M	0.2%	$9.59	—	COM CL A	524643103
—	RMG ACQUISITION CORP	100,000	$1.003M	0.2%	$10.03	—	UNIT 99/99/9999	749641205
—	PURE ACQUISITION CORP	100,000	$1.002M	0.2%	$9.84	—	CL A	74621Q106
—	DIAMONDPEAK HLDGS COR	100,002	$1.002M	0.2%	$10.02	—	UNIT 99/99/9999	25280H209
—	ACAMAR PARTNERS ACQSITION CO	100,002	$1M	0.2%	$10.00	—	UNIT 12/30/2025	004285201
—	DFB HEALTHCARE ACQUISTION CO	100,002	$999K	0.2%	$10.20	—	COM	23291E109
—	GS ACQUISITION HLDGS CORP	99,550	$997K	0.2%	$9.80	—	COM CL A	36255F102
—	CF FIN ACQUISITION CORP	100,000	$990K	0.2%	$9.90	—	COM CL A	12528N107
—	AMCI ACQUISITION CORP	100,000	$984K	0.2%	$9.84	—	CLASS A	00165R101
—	GRAF INDL CORP	100,000	$984K	0.2%	$9.60	—	COM	384278107
—	MONOCLE ACQUISITION CORP	100,000	$980K	0.2%	$9.80	—	COM	609754106
—	SCHULTZE SPL PURP ACQUSTN CO	100,000	$978K	0.2%	$9.78	—	COM	80821R109
SPY	SPDR S&P 500 ETF TR	3,434	$970K	0.2%	$245.24	—	TR UNIT	78462F103
BSX	BOSTON SCIENTIFIC CORP	25,000	$959K	0.2%	$38.19	0.0%	COM	101137107
—	OSIRIS THERAPEUTICS INC NEW	50,000	$950K	0.2%	$11.10	—	COM	68827R108
—	LIBERTY MEDIA CORP DELAWARE	31,847	$890K	0.2%	$23.55	—	COM A BRAVES GRP	531229706
BVN	COMPANIA DE MINAS BUENAVENTU	50,300	$869K	0.2%	$12.61	—	SPONSORED ADR	204448104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,300	$831K	0.2%	$39.65	—	SPONSORED ADS	874039100
—	ABIOMED INC	2,835	$810K	0.2%	$285.71	—	COM	003654100
C	CITIGROUP INC	12,600	$784K	0.2%	$41.39	+17.9%	COM NEW	172967424
FDX	FEDEX CORP	4,200	$762K	0.2%	$214.95	-27.5%	COM	31428X106
BAC	BANK AMER CORP	27,000	$745K	0.2%	$22.70	+5.3%	COM	060505104
—	BRF SA	125,000	$727K	0.2%	$5.49	—	SPONSORED ADR	10552T107
—	HILL INTERNATIONAL INC	246,145	$719K	0.2%	$3.08	—	COM	431466101
GGAL	GRUPO FINANCIERO GALICIA S A	27,144	$693K	0.2%	$25.98	—	SPONSORED ADR	399909100
AAPL	APPLE INC	3,550	$674K	0.1%	$27.20	+48.6%	COM	037833100
—	NEW ORIENTAL ED & TECH GRP I	7,350	$662K	0.1%	$85.26	—	SPON ADR	647581107
—	HUNT COS FIN TR INC	183,985	$642K	0.1%	$2.86	—	COM	44558T100
—	ARCH COAL INC	7,008	$640K	0.1%	$78.05	—	CL A	039380407
SQM	SOCIEDAD QUIMICA MINERA DE C	16,500	$634K	0.1%	$41.24	—	SPON ADR SER B	833635105
ALK	ALASKA AIR GROUP INC	10,652	$598K	0.1%	$59.56	0.0%	COM	011659109
FXI	ISHARES TR	13,500	$598K	0.1%	$44.30	—	CHINA LG-CAP ETF	464287184
MRK	MERCK & CO INC	6,934	$577K	0.1%	$42.25	+42.7%	COM	58933Y105
ALX	ALEXANDERS INC	1,408	$530K	0.1%	$293.86	—	COM	014752109
EVR	EVERCORE INC	5,760	$524K	0.1%	$40.05	+88.0%	CLASS A	29977A105
—	OHA INVT CORP	428,532	$514K	0.1%	$1.39	—	COM	67091U102
STZ	CONSTELLATION BRANDS INC	2,900	$508K	0.1%	$172.35	-12.7%	CL A	21036P108
JNJ	JOHNSON & JOHNSON	3,425	$479K	0.1%	$94.18	+17.2%	COM	478160104
FMC	F M C CORP	6,000	$461K	0.1%	$40.72	+48.4%	COM NEW	302491303
TEO	TELECOM ARGENTINA S A	31,000	$453K	0.1%	$21.70	—	SPON ADR REP B	879273209
VNO	VORNADO RLTY TR	6,655	$449K	0.1%	$82.87	—	SH BEN INT	929042109
DGRW	WISDOMTREE TR	9,500	$409K	0.1%	$38.20	—	US QTLY DIV GRT	97717X669
—	ANGI HOMESERVICES INC	26,400	$408K	0.1%	$10.45	—	COM CL A	00183L102
XOM	EXXON MOBIL CORP	4,660	$377K	0.1%	$56.20	-1.4%	COM	30231G102
EWM	ISHARES INC	11,600	$347K	0.1%	$31.83	—	MSCI MLY ETF NEW	46434G814
MCHP	MICROCHIP TECHNOLOGY INC	4,000	$332K	0.1%	$36.42	0.0%	COM	595017104
—	AEGLEA BIOTHERAPEUTICS INC	38,264	$308K	0.1%	$10.58	—	COM	00773J103
DXJ	WISDOMTREE TR	6,000	$304K	0.1%	$49.90	—	JAPN HEDGE EQT	97717W851
WFC	WELLS FARGO CO NEW	6,160	$298K	0.1%	$47.72	-14.6%	COM	949746101
TXN	TEXAS INSTRS INC	2,800	$297K	0.1%	$82.64	+3.3%	COM	882508104
NCLH	NORWEGIAN CRUISE LINE HLDG L	5,400	$297K	0.1%	$56.85	-9.3%	SHS	G66721104
VTI	VANGUARD INDEX FDS	2,018	$292K	0.1%	$87.79	—	TOTAL STK MKT	922908769
—	R1 RCM INC	30,000	$290K	0.1%	$3.10	—	COM	749397105
—	COSAN LTD	23,584	$273K	0.1%	$8.29	—	SHS A	G25343107
QQQ	INVESCO QQQ TR	1,341	$241K	0.1%	$171.39	—	UNIT SER 1	46090E103
UAL	UNITED CONTL HLDGS INC	3,000	$239K	0.1%	$62.33	+35.4%	COM	910047109
SUPV	GRUPO SUPERVIELLE S A	39,000	$237K	0.1%	$17.53	—	SPONSORED ADR	40054A108
INDA	ISHARES TR	6,300	$222K	0.0%	$34.10	—	MSCI INDIA ETF	46429B598
EEM	ISHARES TR	5,160	$221K	0.0%	$45.63	—	MSCI EMG MKT ETF	464287234
TGS	TRANSPORTADORA DE GAS SUR	16,000	$211K	0.0%	$18.61	—	SPONSORED ADS B	893870204
SBS	COMPANHIA DE SANEAMENTO BASI	19,600	$207K	0.0%	$9.69	—	SPONSORED ADR	20441A102
YPF	YPF SOCIEDAD ANONIMA	13,500	$189K	0.0%	$20.15	—	SPON ADR CL D	984245100
—	CITY OFFICE REIT INC	15,000	$170K	0.0%	$12.60	—	COM	178587101
VALE	VALE S A	12,500	$163K	0.0%	$12.82	—	SPONSORED ADS	91912E105
—	CENTENNIAL RESOURCE DEV INC	16,330	$144K	0.0%	$19.04	—	CL A	15136A102
AVAL	GRUPO AVAL ACCIONES Y VALORE	18,000	$140K	0.0%	$7.78	—	SPONSORED ADS	40053W101
CTMX	CYTOMX THERAPEUTICS INC	12,000	$129K	0.0%	$14.78	0.0%	COM	23284F105
GLDD	GREAT LAKES DREDGE & DOCK CO	14,000	$125K	0.0%	$4.64	+67.7%	COM	390607109
—	POTBELLY CORP	12,500	$106K	0.0%	$12.29	—	COM	73754Y100
CEPU	CENTRAL PUERTO S A	11,000	$101K	0.0%	$9.18	—	SPONSORED ADR	155038201
ABEV	AMBEV SA	23,000	$99,000	0.0%	$5.69	—	SPONSORED ADR	02319V103
—	HIGHPOINT RES CORP	20,000	$44,000	0.0%	$2.35	—	COM	43114K108
—	SCHULTZE SPL PURP ACQUSTN CO	41,844	$13,000	0.0%	$0.31	—	*W EXP 12/31/202	80821R117
—	CELGENE CORP	10,536	$12,000	0.0%	$0.37	—	RIGHT 12/31/2030	151020112
—	SABAN CAP ACQUISITION CORP	35,799	$0	0.0%	$1.24	—	*W EXP 09/21/202	78516C114