CIK: 0001269950 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value ($000): $456,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,317 | $25,217 | 5.5% | $37.15 | +150.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,514 | $21,130 | 4.6% | $39.92 | +43.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 151,900 | $20,349 | 4.5% | $71.05 | +68.2% | COM | 594918104 |
| CNC | CENTENE CORP DEL | 351,091 | $18,411 | 4.0% | $58.48 | -7.6% | COM | 15135B101 |
| AAL | AMERICAN AIRLS GROUP INC | 530,795 | $17,309 | 3.8% | $32.35 | -1.3% | COM | 02376R102 |
| V | VISA INC | 99,160 | $17,209 | 3.8% | $75.27 | +107.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 59,675 | $15,786 | 3.5% | $96.63 | +149.8% | CL A | 57636Q104 |
| OPTU | ALTICE USA INC | 624,533 | $15,207 | 3.3% | $20.90 | +13.6% | CL A | 02156K103 |
| META | FACEBOOK INC | 76,027 | $14,673 | 3.2% | $119.88 | +51.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 59,428 | $14,501 | 3.2% | $138.82 | +55.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 149,300 | $12,556 | 2.8% | $36.64 | +91.6% | COM | 002824100 |
| — | ANADARKO PETE CORP | 161,685 | $11,408 | 2.5% | $83.25 | — | COM | 032511107 |
| ADBE | ADOBE INC | 34,440 | $10,148 | 2.2% | $120.12 | +131.2% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 58,070 | $9,840 | 2.2% | $140.55 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 37,308 | $7,759 | 1.7% | $105.57 | +60.6% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 48,500 | $7,359 | 1.6% | $109.99 | +40.8% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,005 | $7,343 | 1.6% | $145.31 | +86.3% | COM | 883556102 |
| — | GULFPORT ENERGY CORP | 1,334,815 | $6,554 | 1.4% | $11.76 | — | COM NEW | 402635304 |
| OCUL | OCULAR THERAPEUTIX INC | 1,416,247 | $6,231 | 1.4% | $5.09 | -27.3% | COM | 67576A100 |
| HON | HONEYWELL INTL INC | 33,927 | $5,923 | 1.3% | $84.19 | +64.7% | COM | 438516106 |
| BAP | CREDICORP LTD | 25,247 | $5,779 | 1.3% | $96.62 | +100.2% | COM | G2519Y108 |
| — | ENDO INTL PLC | 1,224,727 | $5,046 | 1.1% | $12.83 | — | SHS | G30401106 |
| IQV | IQVIA HLDGS INC | 30,500 | $4,907 | 1.1% | $135.70 | +3.4% | COM | 46266C105 |
| XBI | SPDR SERIES TRUST | 52,700 | $4,622 | 1.0% | $88.87 | — | S&P BIOTECH | 78464A870 |
| FOXA | FOX CORP | 125,000 | $4,580 | 1.0% | $34.34 | -2.3% | CL A COM | 35137L105 |
| MDT | MEDTRONIC PLC | 45,300 | $4,412 | 1.0% | $74.33 | +2.5% | SHS | G5960L103 |
| HDB | HDFC BANK LTD | 32,490 | $4,225 | 0.9% | $49.07 | — | SPONSORED ADS | 40415F101 |
| BBD | BANCO BRADESCO S A | 407,768 | $4,004 | 0.9% | $8.26 | — | SP ADR PFD NEW | 059460303 |
| BDX | BECTON DICKINSON & CO | 15,850 | $3,994 | 0.9% | $175.19 | +19.7% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 70,500 | $3,842 | 0.8% | $49.47 | -11.9% | COM | 126650100 |
| — | FIRST DATA CORP NEW | 141,300 | $3,825 | 0.8% | $16.91 | — | COM CL A | 32008D106 |
| MO | ALTRIA GROUP INC | 77,487 | $3,669 | 0.8% | $28.02 | +10.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $3,614 | 0.8% | $51.39 | +13.4% | COM | 718172109 |
| IBN | ICICI BK LTD | 278,300 | $3,504 | 0.8% | $9.71 | — | ADR | 45104G104 |
| SPGI | S&P GLOBAL INC | 15,000 | $3,417 | 0.7% | $134.16 | +54.0% | COM | 78409V104 |
| — | ADAMAS PHARMACEUTICALS INC | 550,836 | $3,415 | 0.7% | $15.63 | — | COM | 00548A106 |
| A | AGILENT TECHNOLOGIES INC | 44,795 | $3,345 | 0.7% | $70.69 | 0.0% | COM | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP | 76,200 | $3,275 | 0.7% | $38.37 | +0.2% | COM | 101137107 |
| GOOG | ALPHABET INC | 2,988 | $3,230 | 0.7% | $35.61 | +60.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,500 | $3,091 | 0.7% | $204.66 | +1.1% | CL B NEW | 084670702 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 104,475 | $3,055 | 0.7% | $30.40 | — | SPONSORED ADR | 715684106 |
| AVGO | BROADCOM INC | 10,500 | $3,023 | 0.7% | $22.94 | +6.3% | COM | 11135F101 |
| GLD | SPDR GOLD TRUST | 22,200 | $2,957 | 0.6% | $133.20 | — | GOLD SHS | 78463V107 |
| RRC | RANGE RES CORP | 420,800 | $2,937 | 0.6% | $21.84 | -60.2% | COM | 75281A109 |
| FIS | FIDELITY NATL INFORMATION SV | 23,636 | $2,900 | 0.6% | $64.97 | +59.0% | COM | 31620M106 |
| XPO | XPO LOGISTICS INC | 48,458 | $2,801 | 0.6% | $22.73 | -10.4% | COM | 983793100 |
| BIDU | BAIDU INC | 21,835 | $2,563 | 0.6% | $149.20 | — | SPON ADR REP A | 056752108 |
| — | AZUL S A | 65,940 | $2,205 | 0.5% | $27.69 | — | SPONSR ADR PFD | 05501U106 |
| PAM | PAMPA ENERGIA S A | 60,986 | $2,114 | 0.5% | $26.94 | — | SPONS ADR LVL I | 697660207 |
| GPRK | GEOPARK LTD | 111,325 | $2,064 | 0.5% | $9.38 | +79.1% | USD SHS | G38327105 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $2,038 | 0.4% | $37.09 | +0.9% | COM | 697435105 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,620 | $1,991 | 0.4% | $92.53 | — | SPON ADR | 647581107 |
| SPY | SPDR S&P 500 ETF TR | 6,364 | $1,865 | 0.4% | $267.26 | — | TR UNIT | 78462F103 |
| ASHR | DBX ETF TR | 64,940 | $1,829 | 0.4% | $25.38 | — | XTRACK HRVST CSI | 233051879 |
| CPA | COPA HOLDINGS SA | 18,450 | $1,800 | 0.4% | $77.70 | -5.5% | CL A | P31076105 |
| FFTY | INNOVATOR ETFS TR | 48,000 | $1,646 | 0.4% | $33.52 | — | IBD 50 ETF | 45782C102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 113,000 | $1,605 | 0.4% | $9.26 | — | SP ADR NON VTG | 71654V101 |
| — | CONTURA ENERGY INC | 30,167 | $1,566 | 0.3% | $65.73 | — | COM | 21241B100 |
| SMIN | ISHARES TR | 40,165 | $1,554 | 0.3% | $38.69 | — | MSCI INDIA SM CP | 46429B614 |
| — | BANCOLOMBIA S A | 29,705 | $1,516 | 0.3% | $51.04 | — | SPON ADR PREF | 05968L102 |
| TAL | TAL EDUCATION GROUP | 38,800 | $1,478 | 0.3% | $36.08 | — | SPONSORED ADS | 874080104 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1,434 | 0.3% | $34.03 | +29.6% | CL A | 609207105 |
| — | HANGER INC | 72,502 | $1,388 | 0.3% | $20.83 | — | COM NEW | 41043F208 |
| MS | MORGAN STANLEY | 31,000 | $1,358 | 0.3% | $35.01 | +3.6% | COM NEW | 617446448 |
| CHT | CHUNGHWA TELECOM CO LTD | 37,012 | $1,352 | 0.3% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| GDDY | GODADDY INC | 18,174 | $1,275 | 0.3% | $70.32 | +7.2% | CL A | 380237107 |
| KB | KB FINANCIAL GROUP INC | 32,000 | $1,263 | 0.3% | $46.29 | — | SPONSORED ADR | 48241A105 |
| — | COVETRUS INC | 50,341 | $1,231 | 0.3% | $31.84 | — | COM | 22304C100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 78,160 | $1,217 | 0.3% | $13.27 | — | SPONSORED ADR | 71654V408 |
| JPM | JPMORGAN CHASE & CO | 10,585 | $1,183 | 0.3% | $84.23 | +9.3% | COM | 46625H100 |
| TX | TERNIUM SA | 52,390 | $1,175 | 0.3% | $30.47 | — | SPONSORED ADS | 880890108 |
| — | GORDON POINTE ACQUISITION CO | 100,000 | $1,033 | 0.2% | $9.72 | — | COM CLASS A | 382788107 |
| — | GIGCAPITAL INC | 100,000 | $1,030 | 0.2% | $9.70 | — | COM | 37518N106 |
| — | TRINITY MERGER CORP | 100,000 | $1,030 | 0.2% | $9.99 | — | COM CL A | 89653L106 |
| — | BLACK RIDGE ACQUISITION CORP | 100,000 | $1,025 | 0.2% | $10.04 | — | COM | 09216T107 |
| — | HAYMAKER ACQUISITION CORP II | 100,002 | $1,021 | 0.2% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | MUDRICK CAP ACQUISITION CORP | 100,000 | $1,016 | 0.2% | $9.55 | — | COM CLASS A | 624745105 |
| — | LF CAP ACQUISITION CORP | 100,000 | $1,015 | 0.2% | $9.78 | — | CL A | 50200K108 |
| — | PURE ACQUISITION CORP | 100,000 | $1,014 | 0.2% | $9.84 | — | CL A | 74621Q106 |
| — | DFB HEALTHCARE ACQUISTION CO | 100,002 | $1,011 | 0.2% | $10.20 | — | COM | 23291E109 |
| — | LEGACY ACQUISITION CORP | 100,000 | $1,010 | 0.2% | $9.59 | — | COM CL A | 524643103 |
| — | GS ACQUISITION HLDGS CORP | 99,550 | $1,009 | 0.2% | $9.80 | — | COM CL A | 36255F102 |
| — | GORES METROPOULOS INC | 100,002 | $1,007 | 0.2% | $10.07 | — | COM CL A | 382872109 |
| — | DIAMOND EAGLE ACQUISITION CO | 100,002 | $1,006 | 0.2% | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | GX ACQUISITION CORP | 100,000 | $1,005 | 0.2% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | CF FIN ACQUISITION CORP | 100,000 | $1,002 | 0.2% | $9.90 | — | COM CL A | 12528N107 |
| — | SOUTH MTN MERGER CORP | 100,000 | $1,000 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | GRAF INDL CORP | 100,000 | $995 | 0.2% | $9.60 | — | COM | 384278107 |
| — | AMCI ACQUISITION CORP | 100,000 | $994 | 0.2% | $9.84 | — | CLASS A | 00165R101 |
| — | MONOCLE ACQUISITION CORP | 100,000 | $990 | 0.2% | $9.80 | — | COM | 609754106 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 100,000 | $990 | 0.2% | $9.78 | — | COM | 80821R109 |
| — | RMG ACQUISITION CORP | 100,000 | $977 | 0.2% | $9.77 | — | CL A | 749641106 |
| — | B RILEY PRINCIPAL MERGER COR | 100,000 | $975 | 0.2% | $9.75 | — | CL A | 05586Y106 |
| — | ACAMAR PARTNERS ACQSITION CO | 100,002 | $972 | 0.2% | $9.72 | — | CL A | 004285102 |
| — | DIAMONDPEAK HLDGS COR | 100,002 | $972 | 0.2% | $9.72 | — | COM CL A | 25280H100 |
| — | GRANA Y MONTERO S A A | 308,694 | $972 | 0.2% | $2.70 | — | SPONSORED ADS | 38500P208 |
| — | LANDCADIA HLDGS II INC | 100,002 | $971 | 0.2% | $9.71 | — | CL A | 51476X105 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,847 | $885 | 0.2% | $23.55 | — | COM A BRAVES GRP | 531229706 |
| C | CITIGROUP INC | 12,100 | $847 | 0.2% | $41.39 | +27.8% | COM NEW | 172967424 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 23,644 | $839 | 0.2% | $25.98 | — | SPONSORED ADR | 399909100 |
| ITUB | ITAU UNIBANCO HLDG SA | 85,192 | $803 | 0.2% | $9.69 | — | SPON ADR REP PFD | 465562106 |
| — | RESTORBIO INC | 77,321 | $789 | 0.2% | $9.45 | — | COM | 76133L103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 46,500 | $775 | 0.2% | $12.61 | — | SPONSORED ADR | 204448104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,500 | $725 | 0.2% | $39.65 | — | SPONSORED ADS | 874039100 |
| — | ASSERTIO THERAPEUTICS INC | 204,513 | $706 | 0.2% | $5.88 | — | COM | 04545L107 |
| — | BRF SA | 92,500 | $703 | 0.2% | $5.49 | — | SPONSORED ADR | 10552T107 |
| AAPL | APPLE INC | 3,550 | $703 | 0.2% | $27.20 | +71.4% | COM | 037833100 |
| FDX | FEDEX CORP | 4,200 | $690 | 0.2% | $214.95 | -28.0% | COM | 31428X106 |
| — | HILL INTERNATIONAL INC | 246,145 | $665 | 0.1% | $3.08 | — | COM | 431466101 |
| — | ARCH COAL INC | 7,008 | $660 | 0.1% | $78.05 | — | CL A | 039380407 |
| — | HUNT COS FIN TR INC | 183,985 | $627 | 0.1% | $2.86 | — | COM | 44558T100 |
| — | ABIOMED INC | 2,265 | $590 | 0.1% | $285.71 | — | COM | 003654100 |
| MRK | MERCK & CO INC | 6,934 | $581 | 0.1% | $42.25 | +47.0% | COM | 58933Y105 |
| FXI | ISHARES TR | 13,500 | $577 | 0.1% | $44.30 | — | CHINA LG-CAP ETF | 464287184 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 78,075 | $568 | 0.1% | $5.98 | 0.0% | SHS CLASS -A - | G0457F107 |
| URI | UNITED RENTALS INC | 4,200 | $557 | 0.1% | $127.34 | -3.5% | COM | 911363109 |
| BAC | BANK AMER CORP | 19,000 | $551 | 0.1% | $22.70 | +7.9% | COM | 060505104 |
| — | ARATANA THERAPEUTICS INC | 106,410 | $549 | 0.1% | $5.16 | — | COM | 03874P101 |
| INDA | ISHARES TR | 15,300 | $540 | 0.1% | $34.80 | — | MSCI INDIA ETF | 46429B598 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,500 | $513 | 0.1% | $41.24 | — | SPON ADR SER B | 833635105 |
| EVR | EVERCORE INC | 5,760 | $510 | 0.1% | $40.05 | +91.6% | CLASS A | 29977A105 |
| ALX | ALEXANDERS INC | 1,358 | $503 | 0.1% | $293.86 | — | COM | 014752109 |
| FMC | F M C CORP | 6,000 | $498 | 0.1% | $40.72 | +59.5% | COM NEW | 302491303 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $477 | 0.1% | $94.18 | +21.9% | COM | 478160104 |
| — | OHA INVT CORP | 428,532 | $470 | 0.1% | $1.39 | — | COM | 67091U102 |
| — | CELGENE CORP | 5,000 | $462 | 0.1% | $92.40 | — | COM | 151020104 |
| NVDA | NVIDIA CORP | 2,750 | $452 | 0.1% | $4.12 | 0.0% | COM | 67066G104 |
| EMBJ | EMBRAER S A | 21,700 | $437 | 0.1% | $19.01 | — | SPONSORED ADS | 29082A107 |
| VNO | VORNADO RLTY TR | 6,655 | $427 | 0.1% | $82.87 | — | SH BEN INT | 929042109 |
| DGRW | WISDOMTREE TR | 9,500 | $415 | 0.1% | $38.20 | — | US QTLY DIV GRT | 97717X669 |
| SUPV | GRUPO SUPERVIELLE S A | 51,000 | $402 | 0.1% | $15.26 | — | SPONSORED ADR | 40054A108 |
| DAL | DELTA AIR LINES INC DEL | 7,000 | $397 | 0.1% | $42.72 | +24.7% | COM NEW | 247361702 |
| — | R1 RCM INC | 30,000 | $377 | 0.1% | $3.10 | — | COM | 749397105 |
| XOM | EXXON MOBIL CORP | 4,660 | $357 | 0.1% | $56.20 | +1.2% | COM | 30231G102 |
| — | COSAN LTD | 26,584 | $355 | 0.1% | $8.86 | — | SHS A | G25343107 |
| CEPU | CENTRAL PUERTO S A | 38,300 | $355 | 0.1% | $9.24 | — | SPONSORED ADR | 155038201 |
| EWM | ISHARES INC | 11,600 | $345 | 0.1% | $31.83 | — | MSCI MLY ETF NEW | 46434G814 |
| — | ANGI HOMESERVICES INC | 26,400 | $343 | 0.1% | $10.45 | — | COM CL A | 00183L102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 47,864 | $328 | 0.1% | $9.83 | — | COM | 00773J103 |
| TXN | TEXAS INSTRS INC | 2,800 | $321 | 0.1% | $82.64 | +12.2% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 1,983 | $298 | 0.1% | $87.79 | — | TOTAL STK MKT | 922908769 |
| VALE | VALE S A | 22,000 | $296 | 0.1% | $13.10 | — | SPONSORED ADS | 91912E105 |
| DXJ | WISDOMTREE TR | 6,000 | $292 | 0.1% | $49.90 | — | JAPN HEDGE EQT | 97717W851 |
| WFC | WELLS FARGO CO NEW | 6,160 | $291 | 0.1% | $47.72 | -18.1% | COM | 949746101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,400 | $290 | 0.1% | $56.85 | -2.2% | SHS | G66721104 |
| UAL | UNITED CONTL HLDGS INC | 3,000 | $263 | 0.1% | $62.33 | +35.8% | COM | 910047109 |
| QQQ | INVESCO QQQ TR | 1,341 | $250 | 0.1% | $171.39 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 5,160 | $221 | 0.0% | $45.63 | — | MSCI EMG MKT ETF | 464287234 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,600 | $214 | 0.0% | $9.69 | — | SPONSORED ADR | 20441A102 |
| SWK | STANLEY BLACK & DECKER INC | 1,461 | $211 | 0.0% | $115.78 | 0.0% | COM | 854502101 |
| — | CITY OFFICE REIT INC | 15,000 | $180 | 0.0% | $12.60 | — | COM | 178587101 |
| — | GOL LINHAS AEREAS INTLG S A | 10,000 | $169 | 0.0% | $13.05 | — | SPON ADR PFD NEW | 38045R206 |
| TGS | TRANSPORTADORA DE GAS SUR | 11,000 | $159 | 0.0% | $18.61 | — | SPONSORED ADS B | 893870204 |
| ACNT | SYNALLOY CP DEL | 10,000 | $156 | 0.0% | $17.23 | 0.0% | COM | 871565107 |
| — | CENTENNIAL RESOURCE DEV INC | 16,330 | $124 | 0.0% | $19.04 | — | CL A | 15136A102 |
| ABEV | AMBEV SA | 23,000 | $107 | 0.0% | $5.69 | — | SPONSORED ADR | 02319V103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $104 | 0.0% | $7.78 | — | SPONSORED ADS | 40053W101 |
| — | HIGHPOINT RES CORP | 50,000 | $91 | 0.0% | $2.03 | — | COM | 43114K108 |
| — | CELGENE CORP | 10,536 | $7 | 0.0% | $0.37 | — | RIGHT 12/31/2030 | 151020112 |