Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 14,390 | $24.98M | 6.3% | $1735.93 * | $41.29 | +110.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,914 | $20.65M | 5.2% | $1221.12 * | $39.92 | +51.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 147,400 | $20.49M | 5.2% | $139.03 * | $71.05 | +85.2% | COM | 594918104 |
| AAL | AMERICAN AIRLS GROUP INC | 720,147 | $19.42M | 4.9% | $26.97 | $31.47 | -14.9% | COM | 02376R102 |
| V | VISA INC | 99,160 | $17.06M | 4.3% | $172.01 * | $75.27 | +118.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 59,490 | $16.16M | 4.1% | $271.58 * | $96.63 | +171.4% | CL A | 57636Q104 |
| META | FACEBOOK INC | 75,797 | $13.5M | 3.4% | $178.08 | $119.88 | +47.5% | CL A | 30303M102 |
| CNC | CENTENE CORP DEL | 296,641 | $12.83M | 3.2% | $43.26 | $58.48 | -26.0% | COM | 15135B101 |
| ABT | ABBOTT LABS | 148,800 | $12.45M | 3.1% | $83.67 * | $36.64 | +104.6% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 58,670 | $9.811M | 2.5% | $167.22 | $146.74 | +14.0% | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 34,390 | $9.5M | 2.4% | $276.24 | $120.12 | +130.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 35,808 | $8.308M | 2.1% | $232.02 * | $105.57 | +88.9% | COM | 437076102 |
| OPTU | ALTICE USA INC | 274,000 | $7.858M | 2.0% | $28.68 | $20.90 | +37.3% | CL A | 02156K103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,005 | $7.283M | 1.8% | $291.26 | $145.31 | +97.2% | COM | 883556102 |
| OCUL | OCULAR THERAPEUTIX INC | 2,008,484 | $6.106M | 1.5% | $3.04 | $4.91 | -38.0% | COM | 67576A100 |
| HON | HONEYWELL INTL INC | 33,927 | $5.74M | 1.4% | $169.19 * | $84.19 | +66.3% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 25,718 | $5.589M | 1.4% | $217.32 * | $138.82 | +41.4% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 37,500 | $5.566M | 1.4% | $148.43 | $109.99 | +33.3% | COM | 79466L302 |
| AVGO | BROADCOM INC | 17,000 | $4.693M | 1.2% | $276.06 * | $23.35 | +0.7% | COM | 11135F101 |
| BBD | BANCO BRADESCO S A | 565,174 | $4.601M | 1.2% | $8.14 | $7.65 | +6.4% | SP ADR PFD NEW | 059460303 |
| BAP | CREDICORP LTD | 22,062 | $4.599M | 1.2% | $208.46 * | $96.62 | +82.8% | COM | G2519Y108 |
| IQV | IQVIA HLDGS INC | 30,500 | $4.556M | 1.1% | $149.38 | $135.70 | +10.1% | COM | 46266C105 |
| FISV | FISERV INC | 42,812 | $4.435M | 1.1% | $103.59 | $102.09 | +1.5% | COM | 337738108 |
| FOXA | FOX CORP | 137,000 | $4.32M | 1.1% | $31.53 * | $34.12 | -14.7% | CL A COM | 35137L105 |
| PM | PHILIP MORRIS INTL INC | 54,015 | $4.101M | 1.0% | $75.92 * | $52.18 | +5.8% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 15,850 | $4.009M | 1.0% | $252.93 * | $175.19 | +27.8% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 82,650 | $3.842M | 1.0% | $46.49 | $42.17 | +10.2% | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 15,000 | $3.675M | 0.9% | $245.00 * | $134.16 | +73.4% | COM | 78409V104 |
| GOOG | ALPHABET INC | 2,988 | $3.642M | 0.9% | $1218.88 * | $35.61 | +69.9% | CAP STK CL C | 02079K107 |
| HDB | HDFC BANK LTD | 62,980 | $3.593M | 0.9% | $57.05 | $23.68 | +140.9% | SPONSORED ADS | 40415F101 |
| DELL | DELL TECHNOLOGIES INC | 67,500 | $3.501M | 0.9% | $51.87 * | $24.29 | -0.8% | CL C | 24703L202 |
| XBI | SPDR SERIES TRUST | 45,200 | $3.446M | 0.9% | $76.24 | $85.20 | -10.5% | S&P BIOTECH | 78464A870 |
| TAL | TAL EDUCATION GROUP | 97,366 | $3.334M | 0.8% | $34.24 | $33.87 | +1.1% | SPONSORED ADS | 874080104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 104,475 | $3.146M | 0.8% | $30.11 | $25.68 | +17.3% | SPONSORED ADR | 715684106 |
| FIS | FIDELITY NATL INFORMATION SV | 23,636 | $3.138M | 0.8% | $132.76 * | $64.97 | +80.6% | COM | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP | 76,200 | $3.101M | 0.8% | $40.70 | $38.37 | +6.0% | COM | 101137107 |
| IBN | ICICI BK LTD | 248,650 | $3.029M | 0.8% | $12.18 | $8.97 | +35.8% | ADR | 45104G104 |
| — | GULFPORT ENERGY CORP | 1,113,215 | $3.017M | 0.8% | $2.71 | $11.76 | — | COM NEW | 402635304 |
| TWLO | TWILIO INC | 27,000 | $2.969M | 0.7% | $109.96 | $129.67 | -15.2% | CL A | 90138F102 |
| — | ADAMAS PHARMACEUTICALS INC | 574,886 | $2.941M | 0.7% | $5.12 | $15.19 | — | COM | 00548A106 |
| MO | ALTRIA GROUP INC | 57,487 | $2.351M | 0.6% | $40.90 * | $28.02 | -11.0% | COM | 02209S103 |
| — | DFB HEALTHCARE ACQUISTION CO | 200,002 | $2.036M | 0.5% | $10.18 | $10.19 | — | COM | 23291E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 132,400 | $1.916M | 0.5% | $14.47 | $14.64 | -1.1% | SPONSORED ADR | 71654V408 |
| MELI | MERCADOLIBRE INC | 3,215 | $1.772M | 0.4% | $551.17 | $606.37 | -9.1% | COM | 58733R102 |
| ASHR | DBX ETF TR | 64,940 | $1.759M | 0.4% | $27.09 | $24.45 | +10.8% | XTRACK HRVST CSI | 233051879 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 257,100 | $1.728M | 0.4% | $6.72 * | $6.31 | -5.7% | SHS CLASS -A - | G0457F107 |
| CPA | COPA HOLDINGS SA | 15,950 | $1.575M | 0.4% | $98.75 * | $77.70 | +6.5% | CL A | P31076105 |
| GPRK | GEOPARK LTD | 85,525 | $1.575M | 0.4% | $18.42 | $9.38 | +96.3% | USD SHS | G38327105 |
| FFTY | INNOVATOR ETFS TR | 48,000 | $1.549M | 0.4% | $32.27 | $31.47 | +2.5% | IBD 50 ETF | 45782C102 |
| — | BANCOLOMBIA S A | 30,975 | $1.532M | 0.4% | $49.46 | $50.97 | — | SPON ADR PREF | 05968L102 |
| — | HANGER INC | 72,502 | $1.478M | 0.4% | $20.39 | $20.83 | — | COM NEW | 41043F208 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1.472M | 0.4% | $55.34 * | $34.03 | +39.4% | CL A | 609207105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 109,000 | $1.432M | 0.4% | $13.14 | $9.89 | +32.9% | SP ADR NON VTG | 71654V101 |
| — | ALDER BIOPHARMACEUTICALS INC | 75,000 | $1.414M | 0.4% | $18.85 | $18.85 | — | COM | 014339105 |
| SMIN | ISHARES TR | 39,690 | $1.396M | 0.4% | $35.17 | $39.13 | -10.2% | MSCI INDIA SM CP | 46429B614 |
| NFLX | NETFLIX INC | 5,065 | $1.355M | 0.3% | $267.52 * | $31.29 | -14.5% | COM | 64110L106 |
| RRC | RANGE RES CORP | 340,800 | $1.302M | 0.3% | $3.82 | $21.84 | -82.5% | COM | 75281A109 |
| — | AZUL S A | 35,460 | $1.27M | 0.3% | $35.82 | $27.69 | — | SPONSR ADR PFD | 05501U106 |
| KB | KB FINANCIAL GROUP INC | 32,000 | $1.143M | 0.3% | $35.72 | $46.25 | -22.8% | SPONSORED ADR | 48241A105 |
| AAPL | APPLE INC | 5,050 | $1.131M | 0.3% | $223.96 * | $34.04 | +58.3% | COM | 037833100 |
| BIDU | BAIDU INC | 10,710 | $1.101M | 0.3% | $102.80 | $168.80 | -39.1% | SPON ADR REP A | 056752108 |
| PAM | PAMPA ENERGIA S A | 62,486 | $1.085M | 0.3% | $17.36 | $28.36 | -38.8% | SPONS ADR LVL I | 697660207 |
| — | TRINITY MERGER CORP | 100,000 | $1.044M | 0.3% | $10.44 | $9.99 | — | COM CL A | 89653L106 |
| — | GIGCAPITAL INC | 100,000 | $1.04M | 0.3% | $10.40 | $9.70 | — | COM | 37518N106 |
| — | LF CAP ACQUISITION CORP | 100,000 | $1.026M | 0.3% | $10.26 | $9.78 | — | CL A | 50200K108 |
| — | PURE ACQUISITION CORP | 100,000 | $1.025M | 0.3% | $10.25 | $9.84 | — | CL A | 74621Q106 |
| — | LEGACY ACQUISITION CORP | 100,000 | $1.02M | 0.3% | $10.20 | $9.59 | — | COM CL A | 524643103 |
| — | MUDRICK CAP ACQUISITION CORP | 100,000 | $1.019M | 0.3% | $10.19 | $9.55 | — | COM CLASS A | 624745105 |
| — | GS ACQUISITION HLDGS CORP | 99,550 | $1.015M | 0.3% | $10.20 | $9.80 | — | COM CL A | 36255F102 |
| — | CF FIN ACQUISITION CORP | 100,000 | $1.011M | 0.3% | $10.11 | $9.90 | — | COM CL A | 12528N107 |
| — | NEW PROVIDENCE ACQUISITIN CO | 100,000 | $1.009M | 0.3% | $10.09 | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| — | AMCI ACQUISITION CORP | 100,000 | $1.003M | 0.3% | $10.03 | $9.84 | — | CLASS A | 00165R101 |
| — | GRAF INDL CORP | 100,000 | $1.003M | 0.3% | $10.03 | $9.60 | — | COM | 384278107 |
| — | EXPERIENCE INVESTMENT CORP | 100,002 | $1.001M | 0.3% | $10.01 | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | GORES METROPOULOS INC | 100,002 | $1M | 0.3% | $10.00 | $10.07 | — | COM CL A | 382872109 |
| — | MONOCLE ACQUISITION CORP | 100,000 | $996K | 0.3% | $9.96 | $9.80 | — | COM | 609754106 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 100,000 | $995K | 0.3% | $9.95 | $9.78 | — | COM | 80821R109 |
| — | CONYERS PK II ACQUISITION CO | 100,000 | $995K | 0.3% | $9.95 | $9.95 | — | COM CL A | 212896104 |
| — | B RILEY PRINCIPAL MERGER COR | 100,000 | $991K | 0.2% | $9.91 | $9.75 | — | CL A | 05586Y106 |
| — | HAYMAKER ACQUISITION CORP II | 100,002 | $990K | 0.2% | $9.90 | $9.90 | — | COM CL A | 42087L101 |
| — | TRINE ACQUISITION CORP | 100,000 | $987K | 0.2% | $9.87 | $9.87 | — | COM CL A | 89628U108 |
| — | DIAMOND EAGLE ACQUISITION CO | 100,002 | $985K | 0.2% | $9.85 | $9.85 | — | COM CL A | 25258L109 |
| — | CONTURA ENERGY INC | 35,167 | $983K | 0.2% | $27.95 | $60.36 | — | COM | 21241B100 |
| — | DIAMONDPEAK HLDGS COR | 100,002 | $982K | 0.2% | $9.82 | $9.72 | — | COM CL A | 25280H100 |
| MS | MORGAN STANLEY | 23,000 | $981K | 0.2% | $42.65 * | $35.01 | +0.1% | COM NEW | 617446448 |
| — | SOUTH MTN MERGER CORP | 100,000 | $980K | 0.2% | $9.80 | $9.80 | — | COM CL A | 838884104 |
| — | RMG ACQUISITION CORP | 100,000 | $978K | 0.2% | $9.78 | $9.77 | — | CL A | 749641106 |
| — | LANDCADIA HLDGS II INC | 100,002 | $977K | 0.2% | $9.77 | $9.71 | — | CL A | 51476X105 |
| — | ACAMAR PARTNERS ACQSITION CO | 100,002 | $976K | 0.2% | $9.76 | $9.72 | — | CL A | 004285102 |
| NFIN | NETFIN ACQUISITION CORP | 100,000 | $976K | 0.2% | $9.76 | $9.76 | — | SHS CL A | G6455A107 |
| — | GX ACQUISITION CORP | 100,000 | $971K | 0.2% | $9.71 | $9.71 | — | COM CL A | 36251A107 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,012 | $964K | 0.2% | $35.69 | $31.81 | +12.2% | SPON ADR NEW11 | 17133Q502 |
| GDDY | GODADDY INC | 14,600 | $963K | 0.2% | $65.96 | $70.32 | -6.2% | CL A | 380237107 |
| CX | CEMEX SAB DE CV | 244,549 | $959K | 0.2% | $3.92 | $3.66 | +7.0% | SPON ADR NEW | 151290889 |
| FLEX | FLEX LTD | 91,000 | $952K | 0.2% | $10.46 * | $7.68 | +2.7% | ORD | Y2573F102 |
| BP | BP PLC | 24,200 | $919K | 0.2% | $37.98 | $38.43 | -1.2% | SPONSORED ADR | 055622104 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,847 | $886K | 0.2% | $27.82 | $23.55 | — | COM A BRAVES GRP | 531229706 |
| AVTR | AVANTOR INC | 60,000 | $882K | 0.2% | $14.70 | $16.94 | -13.2% | COM | 05352A100 |
| C | CITIGROUP INC | 12,100 | $836K | 0.2% | $69.09 * | $41.39 | +33.3% | COM NEW | 172967424 |
| — | GRANA Y MONTERO S A A | 328,694 | $789K | 0.2% | $2.40 | $2.68 | — | SPONSORED ADS | 38500P208 |
| — | CTRIP COM INTL LTD | 25,000 | $732K | 0.2% | $29.28 | $29.28 | — | SPONSORED ADS | 22943F100 |
| — | BRF SA | 72,500 | $664K | 0.2% | $9.16 | $5.49 | — | SPONSORED ADR | 10552T107 |
| PYPL | PAYPAL HLDGS INC | 6,375 | $660K | 0.2% | $103.53 | $109.90 | -6.0% | COM | 70450Y103 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,750 | $637K | 0.2% | $110.78 | $92.53 | — | SPON ADR | 647581107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,000 | $626K | 0.2% | $208.67 * | $180.55 | +2.2% | COM | 502431109 |
| — | HUNT COS FIN TR INC | 183,985 | $618K | 0.2% | $3.36 | $2.86 | — | COM | 44558T100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 40,500 | $615K | 0.2% | $15.19 | $13.03 | +16.5% | SPONSORED ADR | 204448104 |
| FDX | FEDEX CORP | 4,200 | $611K | 0.2% | $145.48 * | $214.95 | -39.6% | COM | 31428X106 |
| — | COVETRUS INC | 50,341 | $599K | 0.2% | $11.90 | $31.84 | — | COM | 22304C100 |
| URI | UNITED RENTALS INC | 4,700 | $586K | 0.1% | $124.68 * | $126.28 | -4.4% | COM | 911363109 |
| MRK | MERCK & CO INC | 6,934 | $584K | 0.1% | $84.22 * | $42.25 | +56.1% | COM | 58933Y105 |
| — | OHA INVT CORP | 428,532 | $557K | 0.1% | $1.30 | $1.39 | — | COM | 67091U102 |
| FXI | ISHARES TR | 13,500 | $537K | 0.1% | $39.78 | $42.67 | -6.7% | CHINA LG-CAP ETF | 464287184 |
| FMC | F M C CORP | 6,000 | $526K | 0.1% | $87.67 * | $40.72 | +79.9% | COM NEW | 302491303 |
| — | ARCH COAL INC | 7,008 | $520K | 0.1% | $74.20 | $78.05 | — | CL A | 039380407 |
| INDA | ISHARES TR | 15,300 | $514K | 0.1% | $33.59 | $35.30 | -4.9% | MSCI INDIA ETF | 46429B598 |
| SLV | ISHARES SILVER TRUST | 32,000 | $509K | 0.1% | $15.91 | $15.90 | +0.1% | ISHARES | 46428Q109 |
| — | CELGENE CORP | 5,000 | $496K | 0.1% | $99.20 | $92.40 | — | COM | 151020104 |
| ALX | ALEXANDERS INC | 1,358 | $473K | 0.1% | $348.31 | $293.86 | — | COM | 014752109 |
| EVR | EVERCORE INC | 5,760 | $461K | 0.1% | $80.03 * | $40.05 | +74.6% | CLASS A | 29977A105 |
| ITUB | ITAU UNIBANCO HLDG SA | 54,706 | $460K | 0.1% | $8.41 | $6.54 | +28.6% | SPON ADR REP PFD | 465562106 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $443K | 0.1% | $129.34 * | $94.18 | +15.2% | COM | 478160104 |
| — | HILL INTERNATIONAL INC | 146,145 | $437K | 0.1% | $2.99 | $3.08 | — | COM | 431466101 |
| DGRW | WISDOMTREE TR | 9,500 | $428K | 0.1% | $45.05 | $37.29 | +20.9% | US QTLY DIV GRT | 97717X669 |
| VNO | VORNADO RLTY TR | 6,655 | $424K | 0.1% | $63.71 | $82.87 | — | SH BEN INT | 929042109 |
| EMBJ | EMBRAER S A | 22,700 | $392K | 0.1% | $17.27 | $20.72 | -16.7% | SPONSORED ADS | 29082A107 |
| OXY | OCCIDENTAL PETE CORP | 8,775 | $390K | 0.1% | $44.44 * | $41.72 | -4.7% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $354K | 0.1% | $296.48 | $264.88 | +12.0% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 4,660 | $329K | 0.1% | $70.60 * | $56.20 | -6.0% | COM | 30231G102 |
| — | SMARTSHEET INC | 9,000 | $324K | 0.1% | $36.00 | $36.00 | — | COM CL A | 83200N103 |
| BAC | BANK AMER CORP | 11,000 | $321K | 0.1% | $29.18 * | $22.70 | +10.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 2,725 | $321K | 0.1% | $117.80 * | $84.23 | +17.5% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 6,160 | $311K | 0.1% | $50.49 * | $47.72 | -10.3% | COM | 949746101 |
| VALE | VALE S A | 27,000 | $310K | 0.1% | $11.48 | $13.08 | -12.1% | SPONSORED ADS | 91912E105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 23,644 | $307K | 0.1% | $12.98 | $25.98 | — | SPONSORED ADR | 399909100 |
| DXJ | WISDOMTREE TR | 6,000 | $303K | 0.1% | $50.50 * | $144.92 | +4.5% | JAPN HEDGE EQT | 97717W851 |
| — | ENDO INTL PLC | 93,900 | $301K | 0.1% | $3.21 | $12.83 | — | SHS | G30401106 |
| VTI | VANGUARD INDEX FDS | 1,983 | $299K | 0.1% | $150.78 | $86.91 | +73.7% | TOTAL STK MKT | 922908769 |
| XPO | XPO LOGISTICS INC | 4,158 | $298K | 0.1% | $71.67 * | $22.73 | +8.9% | COM | 983793100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,675 | $297K | 0.1% | $27.82 | $43.60 | -36.3% | SPON ADR SER B | 833635105 |
| TXN | TEXAS INSTRS INC | 2,200 | $284K | 0.1% | $129.09 * | $82.64 | +30.8% | COM | 882508104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,400 | $280K | 0.1% | $51.85 | $56.85 | -8.9% | SHS | G66721104 |
| — | R1 RCM INC | 30,000 | $268K | 0.1% | $8.93 | $3.10 | — | COM | 749397105 |
| UAL | UNITED AIRLINES HLDGS INC | 3,000 | $265K | 0.1% | $88.33 | $62.33 | +41.8% | COM | 910047109 |
| QQQ | INVESCO QQQ TR | 1,341 | $253K | 0.1% | $188.67 | $167.67 | +12.6% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 5,914 | $231K | 0.1% | $39.06 | $38.52 | +1.6% | CORE DIV GRWTH | 46434V621 |
| SUPV | GRUPO SUPERVIELLE S A | 67,500 | $217K | 0.1% | $3.21 | $14.22 | -77.4% | SPONSORED ADR | 40054A108 |
| EEM | ISHARES TR | 5,160 | $211K | 0.1% | $40.89 | $45.25 | -9.7% | MSCI EMG MKT ETF | 464287234 |
| SWK | STANLEY BLACK & DECKER INC | 1,461 | $211K | 0.1% | $144.42 * | $115.78 | +3.4% | COM | 854502101 |
| — | ASSERTIO THERAPEUTICS INC | 162,700 | $208K | 0.1% | $1.28 | $5.88 | — | COM | 04545L107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 24,969 | $192K | 0.0% | $7.69 | $9.83 | — | COM | 00773J103 |
| — | ANGI HOMESERVICES INC | 26,400 | $187K | 0.0% | $7.08 | $10.45 | — | COM CL A | 00183L102 |
| — | HIGHLAND INCOME FUND | 13,000 | $174K | 0.0% | $13.38 | $13.38 | — | HIGHLAND INCOME | 43010E404 |
| — | CITY OFFICE REIT INC | 10,000 | $144K | 0.0% | $14.40 | $12.60 | — | COM | 178587101 |
| CEPU | CENTRAL PUERTO S A | 45,800 | $135K | 0.0% | $2.95 | $8.38 | -64.8% | SPONSORED ADR | 155038201 |
| ABEV | AMBEV SA | 23,000 | $106K | 0.0% | $4.61 | $5.59 | -17.4% | SPONSORED ADR | 02319V103 |
| SUZ | SUZANO SA | 12,000 | $97,000 | 0.0% | $8.08 | $7.92 | +1.9% | SPON ADS | 86959K105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $97,000 | 0.0% | $7.46 | $7.19 | +3.7% | SPONSORED ADS | 40053W101 |
| TGS | TRANSPORTADORA DE GAS SUR | 11,000 | $93,000 | 0.0% | $8.45 | $16.48 | -48.5% | SPONSORED ADS B | 893870204 |
| DB | DEUTSCHE BANK AG | 10,000 | $75,000 | 0.0% | $7.50 * | $6.83 | -1.5% | NAMEN AKT | D18190898 |
| — | CONYERS PK II ACQUISITION CO | 24,779 | $32,000 | 0.0% | $1.29 | $1.29 | — | *W EXP 07/18/202 | 212896112 |
| — | GX ACQUISITION CORP | 30,000 | $17,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 05/24/202 | 36251A115 |
| — | HIGHPOINT RES CORP | 10,000 | $16,000 | 0.0% | $1.60 | $2.03 | — | COM | 43114K108 |
| — | CELGENE CORP | 20,367 | $12,000 | 0.0% | $0.59 | $0.47 | — | RIGHT 12/31/2030 | 151020112 |