Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 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 | 13,317 | $25.22M | 5.5% | $1893.59 * | $37.15 | +154.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,514 | $21.13M | 4.6% | $1082.81 * | $39.92 | +34.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 151,900 | $20.35M | 4.5% | $133.96 * | $71.05 | +77.8% | COM | 594918104 |
| CNC | CENTENE CORP DEL | 351,091 | $18.41M | 4.0% | $52.44 | $58.48 | -10.3% | COM | 15135B101 |
| AAL | AMERICAN AIRLS GROUP INC | 530,795 | $17.31M | 3.8% | $32.61 | $32.35 | -0.2% | COM | 02376R102 |
| V | VISA INC | 99,160 | $17.21M | 3.8% | $173.55 * | $75.27 | +120.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 59,675 | $15.79M | 3.5% | $264.53 * | $96.63 | +164.0% | CL A | 57636Q104 |
| OPTU | ALTICE USA INC | 624,533 | $15.21M | 3.3% | $24.35 | $20.90 | +16.5% | CL A | 02156K103 |
| META | FACEBOOK INC | 76,027 | $14.67M | 3.2% | $193.00 | $119.88 | +59.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 59,428 | $14.5M | 3.2% | $244.01 * | $138.82 | +58.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 149,300 | $12.56M | 2.8% | $84.10 * | $36.64 | +104.9% | COM | 002824100 |
| — | ANADARKO PETE CORP | 161,685 | $11.41M | 2.5% | $70.56 | $83.25 | — | COM | 032511107 |
| ADBE | ADOBE INC | 34,440 | $10.15M | 2.2% | $294.66 | $120.12 | +145.3% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 58,070 | $9.84M | 2.2% | $169.45 | $146.48 | +15.7% | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 37,308 | $7.759M | 1.7% | $207.97 * | $105.57 | +68.3% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 48,500 | $7.359M | 1.6% | $151.73 | $109.99 | +36.3% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,005 | $7.343M | 1.6% | $293.66 | $145.31 | +98.7% | COM | 883556102 |
| — | GULFPORT ENERGY CORP | 1,334,815 | $6.554M | 1.4% | $4.91 | $11.76 | — | COM NEW | 402635304 |
| OCUL | OCULAR THERAPEUTIX INC | 1,416,247 | $6.231M | 1.4% | $4.40 | $5.09 | -13.6% | COM | 67576A100 |
| HON | HONEYWELL INTL INC | 33,927 | $5.923M | 1.3% | $174.58 * | $84.19 | +70.8% | COM | 438516106 |
| BAP | CREDICORP LTD | 25,247 | $5.779M | 1.3% | $228.90 * | $96.62 | +100.7% | COM | G2519Y108 |
| — | ENDO INTL PLC | 1,224,727 | $5.046M | 1.1% | $4.12 | $12.83 | — | SHS | G30401106 |
| IQV | IQVIA HLDGS INC | 30,500 | $4.907M | 1.1% | $160.89 | $135.70 | +18.6% | COM | 46266C105 |
| XBI | SPDR SERIES TRUST | 52,700 | $4.622M | 1.0% | $87.70 | $85.20 | +2.9% | S&P BIOTECH | 78464A870 |
| FOXA | FOX CORP | 125,000 | $4.58M | 1.0% | $36.64 * | $34.34 | -2.2% | CL A COM | 35137L105 |
| MDT | MEDTRONIC PLC | 45,300 | $4.412M | 1.0% | $97.40 * | $74.33 | +9.3% | SHS | G5960L103 |
| HDB | HDFC BANK LTD | 32,490 | $4.225M | 0.9% | $130.04 | $47.36 | +174.6% | SPONSORED ADS | 40415F101 |
| BBD | BANCO BRADESCO S A | 407,768 | $4.004M | 0.9% | $9.82 | $7.21 | +36.2% | SP ADR PFD NEW | 059460303 |
| BDX | BECTON DICKINSON & CO | 15,850 | $3.994M | 0.9% | $251.99 * | $175.19 | +27.0% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 70,500 | $3.842M | 0.8% | $54.50 * | $49.47 | -10.7% | COM | 126650100 |
| — | FIRST DATA CORP NEW | 141,300 | $3.825M | 0.8% | $27.07 | $16.91 | — | COM CL A | 32008D106 |
| MO | ALTRIA GROUP INC | 77,487 | $3.669M | 0.8% | $47.35 * | $28.02 | +1.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $3.614M | 0.8% | $78.54 * | $51.39 | +9.2% | COM | 718172109 |
| IBN | ICICI BK LTD | 278,300 | $3.504M | 0.8% | $12.59 | $8.97 | +40.4% | ADR | 45104G104 |
| SPGI | S&P GLOBAL INC | 15,000 | $3.417M | 0.7% | $227.80 * | $134.16 | +60.8% | COM | 78409V104 |
| — | ADAMAS PHARMACEUTICALS INC | 550,836 | $3.415M | 0.7% | $6.20 | $15.63 | — | COM | 00548A106 |
| A | AGILENT TECHNOLOGIES INC | 44,795 | $3.345M | 0.7% | $74.67 * | $70.69 | +0.8% | COM | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP | 76,200 | $3.275M | 0.7% | $42.98 | $38.37 | +12.0% | COM | 101137107 |
| GOOG | ALPHABET INC | 2,988 | $3.23M | 0.7% | $1080.99 * | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,500 | $3.091M | 0.7% | $213.17 | $204.66 | +4.2% | CL B NEW | 084670702 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 104,475 | $3.055M | 0.7% | $29.24 | $25.68 | +13.9% | SPONSORED ADR | 715684106 |
| AVGO | BROADCOM INC | 10,500 | $3.023M | 0.7% | $287.90 * | $22.94 | +5.9% | COM | 11135F101 |
| GLD | SPDR GOLD TRUST | 22,200 | $2.957M | 0.6% | $133.20 | $123.59 | +7.8% | GOLD SHS | 78463V107 |
| RRC | RANGE RES CORP | 420,800 | $2.937M | 0.6% | $6.98 | $21.84 | -68.0% | COM | 75281A109 |
| FIS | FIDELITY NATL INFORMATION SV | 23,636 | $2.9M | 0.6% | $122.69 * | $64.97 | +66.5% | COM | 31620M106 |
| XPO | XPO LOGISTICS INC | 48,458 | $2.801M | 0.6% | $57.80 * | $22.73 | -12.1% | COM | 983793100 |
| BIDU | BAIDU INC | 21,835 | $2.563M | 0.6% | $117.38 | $168.80 | -30.5% | SPON ADR REP A | 056752108 |
| — | AZUL S A | 65,940 | $2.205M | 0.5% | $33.44 | $27.69 | — | SPONSR ADR PFD | 05501U106 |
| PAM | PAMPA ENERGIA S A | 60,986 | $2.114M | 0.5% | $34.66 | $28.47 | +21.8% | SPONS ADR LVL I | 697660207 |
| GPRK | GEOPARK LTD | 111,325 | $2.064M | 0.5% | $18.54 | $9.38 | +97.7% | USD SHS | G38327105 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $2.038M | 0.4% | $203.80 * | $37.09 | -8.4% | COM | 697435105 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,620 | $1.991M | 0.4% | $96.56 | $92.53 | — | SPON ADR | 647581107 |
| SPY | SPDR S&P 500 ETF TR | 6,364 | $1.865M | 0.4% | $293.05 | $264.88 | +10.6% | TR UNIT | 78462F103 |
| ASHR | DBX ETF TR | 64,940 | $1.829M | 0.4% | $28.16 | $24.45 | +15.2% | XTRACK HRVST CSI | 233051879 |
| CPA | COPA HOLDINGS SA | 18,450 | $1.8M | 0.4% | $97.56 * | $77.70 | +4.5% | CL A | P31076105 |
| FFTY | INNOVATOR ETFS TR | 48,000 | $1.646M | 0.4% | $34.29 | $31.47 | +9.0% | IBD 50 ETF | 45782C102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 113,000 | $1.605M | 0.4% | $14.20 | $9.89 | +43.6% | SP ADR NON VTG | 71654V101 |
| — | CONTURA ENERGY INC | 30,167 | $1.566M | 0.3% | $51.91 | $65.73 | — | COM | 21241B100 |
| SMIN | ISHARES TR | 40,165 | $1.554M | 0.3% | $38.69 | $39.13 | -1.2% | MSCI INDIA SM CP | 46429B614 |
| — | BANCOLOMBIA S A | 29,705 | $1.516M | 0.3% | $51.04 | $51.04 | — | SPON ADR PREF | 05968L102 |
| TAL | TAL EDUCATION GROUP | 38,800 | $1.478M | 0.3% | $38.09 | $32.44 | +17.5% | SPONSORED ADS | 874080104 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1.434M | 0.3% | $53.91 * | $34.03 | +35.1% | CL A | 609207105 |
| — | HANGER INC | 72,502 | $1.388M | 0.3% | $19.14 | $20.83 | — | COM NEW | 41043F208 |
| MS | MORGAN STANLEY | 31,000 | $1.358M | 0.3% | $43.81 * | $35.01 | +2.0% | COM NEW | 617446448 |
| CHT | CHUNGHWA TELECOM CO LTD | 37,012 | $1.352M | 0.3% | $36.53 | $31.81 | +14.9% | SPON ADR NEW11 | 17133Q502 |
| GDDY | GODADDY INC | 18,174 | $1.275M | 0.3% | $70.16 | $70.32 | -0.2% | CL A | 380237107 |
| KB | KB FINANCIAL GROUP INC | 32,000 | $1.263M | 0.3% | $39.47 | $46.25 | -14.6% | SPONSORED ADR | 48241A105 |
| — | COVETRUS INC | 50,341 | $1.231M | 0.3% | $24.45 | $31.84 | — | COM | 22304C100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 78,160 | $1.217M | 0.3% | $15.57 | $14.60 | +6.6% | SPONSORED ADR | 71654V408 |
| JPM | JPMORGAN CHASE & CO | 10,585 | $1.183M | 0.3% | $111.76 * | $84.23 | +10.8% | COM | 46625H100 |
| TX | TERNIUM SA | 52,390 | $1.175M | 0.3% | $22.43 | $32.16 | -30.3% | SPONSORED ADS | 880890108 |
| — | GORDON POINTE ACQUISITION CO | 100,000 | $1.033M | 0.2% | $10.33 | $9.72 | — | COM CLASS A | 382788107 |
| — | GIGCAPITAL INC | 100,000 | $1.03M | 0.2% | $10.30 | $9.70 | — | COM | 37518N106 |
| — | TRINITY MERGER CORP | 100,000 | $1.03M | 0.2% | $10.30 | $9.99 | — | COM CL A | 89653L106 |
| — | BLACK RIDGE ACQUISITION CORP | 100,000 | $1.025M | 0.2% | $10.25 | $10.04 | — | COM | 09216T107 |
| — | HAYMAKER ACQUISITION CORP II | 100,002 | $1.021M | 0.2% | $10.21 | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | MUDRICK CAP ACQUISITION CORP | 100,000 | $1.016M | 0.2% | $10.16 | $9.55 | — | COM CLASS A | 624745105 |
| — | LF CAP ACQUISITION CORP | 100,000 | $1.015M | 0.2% | $10.15 | $9.78 | — | CL A | 50200K108 |
| — | PURE ACQUISITION CORP | 100,000 | $1.014M | 0.2% | $10.14 | $9.84 | — | CL A | 74621Q106 |
| — | DFB HEALTHCARE ACQUISTION CO | 100,002 | $1.011M | 0.2% | $10.11 | $10.20 | — | COM | 23291E109 |
| — | LEGACY ACQUISITION CORP | 100,000 | $1.01M | 0.2% | $10.10 | $9.59 | — | COM CL A | 524643103 |
| — | GS ACQUISITION HLDGS CORP | 99,550 | $1.009M | 0.2% | $10.14 | $9.80 | — | COM CL A | 36255F102 |
| — | GORES METROPOULOS INC | 100,002 | $1.007M | 0.2% | $10.07 | $10.07 | — | COM CL A | 382872109 |
| — | DIAMOND EAGLE ACQUISITION CO | 100,002 | $1.006M | 0.2% | $10.06 | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | GX ACQUISITION CORP | 100,000 | $1.005M | 0.2% | $10.05 | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | CF FIN ACQUISITION CORP | 100,000 | $1.002M | 0.2% | $10.02 | $9.90 | — | COM CL A | 12528N107 |
| — | SOUTH MTN MERGER CORP | 100,000 | $1M | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | GRAF INDL CORP | 100,000 | $995K | 0.2% | $9.95 | $9.60 | — | COM | 384278107 |
| — | AMCI ACQUISITION CORP | 100,000 | $994K | 0.2% | $9.94 | $9.84 | — | CLASS A | 00165R101 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 100,000 | $990K | 0.2% | $9.90 | $9.78 | — | COM | 80821R109 |
| — | MONOCLE ACQUISITION CORP | 100,000 | $990K | 0.2% | $9.90 | $9.80 | — | COM | 609754106 |
| — | RMG ACQUISITION CORP | 100,000 | $977K | 0.2% | $9.77 | $9.77 | — | CL A | 749641106 |
| — | B RILEY PRINCIPAL MERGER COR | 100,000 | $975K | 0.2% | $9.75 | $9.75 | — | CL A | 05586Y106 |
| — | ACAMAR PARTNERS ACQSITION CO | 100,002 | $972K | 0.2% | $9.72 | $9.72 | — | CL A | 004285102 |
| — | GRANA Y MONTERO S A A | 308,694 | $972K | 0.2% | $3.15 | $2.70 | — | SPONSORED ADS | 38500P208 |
| — | DIAMONDPEAK HLDGS COR | 100,002 | $972K | 0.2% | $9.72 | $9.72 | — | COM CL A | 25280H100 |
| — | LANDCADIA HLDGS II INC | 100,002 | $971K | 0.2% | $9.71 | $9.71 | — | CL A | 51476X105 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,847 | $885K | 0.2% | $27.79 | $23.55 | — | COM A BRAVES GRP | 531229706 |
| C | CITIGROUP INC | 12,100 | $847K | 0.2% | $70.00 * | $41.39 | +34.1% | COM NEW | 172967424 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 23,644 | $839K | 0.2% | $35.48 | $25.98 | — | SPONSORED ADR | 399909100 |
| ITUB | ITAU UNIBANCO HLDG SA | 85,192 | $803K | 0.2% | $9.43 | $6.54 | +44.0% | SPON ADR REP PFD | 465562106 |
| — | RESTORBIO INC | 77,321 | $789K | 0.2% | $10.20 | $9.45 | — | COM | 76133L103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 46,500 | $775K | 0.2% | $16.67 | $13.03 | +27.9% | SPONSORED ADR | 204448104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,500 | $725K | 0.2% | $39.19 | $40.52 | -3.3% | SPONSORED ADS | 874039100 |
| — | ASSERTIO THERAPEUTICS INC | 204,513 | $706K | 0.2% | $3.45 | $5.88 | — | COM | 04545L107 |
| — | BRF SA | 92,500 | $703K | 0.2% | $7.60 | $5.49 | — | SPONSORED ADR | 10552T107 |
| AAPL | APPLE INC | 3,550 | $703K | 0.2% | $198.03 * | $27.20 | +74.4% | COM | 037833100 |
| FDX | FEDEX CORP | 4,200 | $690K | 0.2% | $164.29 * | $214.95 | -32.2% | COM | 31428X106 |
| — | HILL INTERNATIONAL INC | 246,145 | $665K | 0.1% | $2.70 | $3.08 | — | COM | 431466101 |
| — | ARCH COAL INC | 7,008 | $660K | 0.1% | $94.18 | $78.05 | — | CL A | 039380407 |
| — | HUNT COS FIN TR INC | 183,985 | $627K | 0.1% | $3.41 | $2.86 | — | COM | 44558T100 |
| — | ABIOMED INC | 2,265 | $590K | 0.1% | $260.49 | $285.71 | — | COM | 003654100 |
| MRK | MERCK & CO INC | 6,934 | $581K | 0.1% | $83.79 * | $42.25 | +54.5% | COM | 58933Y105 |
| FXI | ISHARES TR | 13,500 | $577K | 0.1% | $42.74 | $42.67 | +0.2% | CHINA LG-CAP ETF | 464287184 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 78,075 | $568K | 0.1% | $7.28 * | $5.98 | +7.5% | SHS CLASS -A - | G0457F107 |
| URI | UNITED RENTALS INC | 4,200 | $557K | 0.1% | $132.62 * | $127.34 | +0.9% | COM | 911363109 |
| BAC | BANK AMER CORP | 19,000 | $551K | 0.1% | $29.00 * | $22.70 | +9.0% | COM | 060505104 |
| — | ARATANA THERAPEUTICS INC | 106,410 | $549K | 0.1% | $5.16 | $5.16 | — | COM | 03874P101 |
| INDA | ISHARES TR | 15,300 | $540K | 0.1% | $35.29 | $35.30 | -0.0% | MSCI INDIA ETF | 46429B598 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,500 | $513K | 0.1% | $31.09 | $43.60 | -28.6% | SPON ADR SER B | 833635105 |
| EVR | EVERCORE INC | 5,760 | $510K | 0.1% | $88.54 * | $40.05 | +91.6% | CLASS A | 29977A105 |
| ALX | ALEXANDERS INC | 1,358 | $503K | 0.1% | $370.40 | $293.86 | — | COM | 014752109 |
| FMC | F M C CORP | 6,000 | $498K | 0.1% | $83.00 * | $40.72 | +69.4% | COM NEW | 302491303 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $477K | 0.1% | $139.27 * | $94.18 | +23.1% | COM | 478160104 |
| — | OHA INVT CORP | 428,532 | $470K | 0.1% | $1.10 | $1.39 | — | COM | 67091U102 |
| — | CELGENE CORP | 5,000 | $462K | 0.1% | $92.40 | $92.40 | — | COM | 151020104 |
| NVDA | NVIDIA CORP | 2,750 | $452K | 0.1% | $164.36 * | $4.12 | -0.8% | COM | 67066G104 |
| EMBJ | EMBRAER S A | 21,700 | $437K | 0.1% | $20.14 | $20.79 | -3.2% | SPONSORED ADS | 29082A107 |
| VNO | VORNADO RLTY TR | 6,655 | $427K | 0.1% | $64.16 | $82.87 | — | SH BEN INT | 929042109 |
| DGRW | WISDOMTREE TR | 9,500 | $415K | 0.1% | $43.68 | $37.29 | +17.1% | US QTLY DIV GRT | 97717X669 |
| SUPV | GRUPO SUPERVIELLE S A | 51,000 | $402K | 0.1% | $7.88 | $17.13 | -54.0% | SPONSORED ADR | 40054A108 |
| DAL | DELTA AIR LINES INC DEL | 7,000 | $397K | 0.1% | $56.71 * | $42.72 | +26.6% | COM NEW | 247361702 |
| — | R1 RCM INC | 30,000 | $377K | 0.1% | $12.57 | $3.10 | — | COM | 749397105 |
| XOM | EXXON MOBIL CORP | 4,660 | $357K | 0.1% | $76.61 * | $56.20 | +0.7% | COM | 30231G102 |
| — | COSAN LTD | 26,584 | $355K | 0.1% | $13.35 | $8.86 | — | SHS A | G25343107 |
| CEPU | CENTRAL PUERTO S A | 38,300 | $355K | 0.1% | $9.27 | $8.86 | +4.6% | SPONSORED ADR | 155038201 |
| EWM | ISHARES INC | 11,600 | $345K | 0.1% | $29.74 | $31.88 | -6.8% | MSCI MLY ETF NEW | 46434G814 |
| — | ANGI HOMESERVICES INC | 26,400 | $343K | 0.1% | $12.99 | $10.45 | — | COM CL A | 00183L102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 47,864 | $328K | 0.1% | $6.85 | $9.83 | — | COM | 00773J103 |
| TXN | TEXAS INSTRS INC | 2,800 | $321K | 0.1% | $114.64 * | $82.64 | +15.5% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 1,983 | $298K | 0.1% | $150.28 | $86.91 | +72.7% | TOTAL STK MKT | 922908769 |
| VALE | VALE S A | 22,000 | $296K | 0.1% | $13.45 | $13.30 | +1.1% | SPONSORED ADS | 91912E105 |
| DXJ | WISDOMTREE TR | 6,000 | $292K | 0.1% | $48.67 * | $144.92 | +0.8% | JAPN HEDGE EQT | 97717W851 |
| WFC | WELLS FARGO CO NEW | 6,160 | $291K | 0.1% | $47.24 * | $47.72 | -16.8% | COM | 949746101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,400 | $290K | 0.1% | $53.70 | $56.85 | -5.7% | SHS | G66721104 |
| UAL | UNITED CONTL HLDGS INC | 3,000 | $263K | 0.1% | $87.67 | $62.33 | +40.5% | COM | 910047109 |
| QQQ | INVESCO QQQ TR | 1,341 | $250K | 0.1% | $186.43 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 5,160 | $221K | 0.0% | $42.83 | $45.25 | -5.2% | MSCI EMG MKT ETF | 464287234 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,600 | $214K | 0.0% | $12.16 | $9.22 | +32.0% | SPONSORED ADR | 20441A102 |
| SWK | STANLEY BLACK & DECKER INC | 1,461 | $211K | 0.0% | $144.42 * | $115.78 | +3.0% | COM | 854502101 |
| — | CITY OFFICE REIT INC | 15,000 | $180K | 0.0% | $12.00 | $12.60 | — | COM | 178587101 |
| — | GOL LINHAS AEREAS INTLG S A | 10,000 | $169K | 0.0% | $16.90 | $13.05 | — | SPON ADR PFD NEW | 38045R206 |
| TGS | TRANSPORTADORA DE GAS SUR | 11,000 | $159K | 0.0% | $14.45 | $16.48 | -12.3% | SPONSORED ADS B | 893870204 |
| ACNT | SYNALLOY CP DEL | 10,000 | $156K | 0.0% | $15.60 | $17.23 | -9.3% | COM | 871565107 |
| — | CENTENNIAL RESOURCE DEV INC | 16,330 | $124K | 0.0% | $7.59 | $19.04 | — | CL A | 15136A102 |
| ABEV | AMBEV SA | 23,000 | $107K | 0.0% | $4.65 | $5.59 | -16.5% | SPONSORED ADR | 02319V103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $104K | 0.0% | $8.00 | $7.19 | +10.8% | SPONSORED ADS | 40053W101 |
| — | HIGHPOINT RES CORP | 50,000 | $91,000 | 0.0% | $1.82 | $2.03 | — | COM | 43114K108 |
| — | CELGENE CORP | 10,536 | $7,000 | 0.0% | $0.66 | $0.37 | — | RIGHT 12/31/2030 | 151020112 |