CIK: 0001269950 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value ($000): $397,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 14,390 | $24,980 | 6.3% | $41.29 | +124.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,914 | $20,654 | 5.2% | $39.92 | +47.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 147,400 | $20,493 | 5.2% | $71.05 | +82.9% | COM | 594918104 |
| AAL | AMERICAN AIRLS GROUP INC | 720,147 | $19,422 | 4.9% | $31.47 | -7.8% | COM | 02376R102 |
| V | VISA INC | 99,160 | $17,057 | 4.3% | $75.27 | +126.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 59,490 | $16,156 | 4.1% | $96.63 | +175.4% | CL A | 57636Q104 |
| META | FACEBOOK INC | 75,797 | $13,498 | 3.4% | $119.88 | +57.5% | CL A | 30303M102 |
| CNC | CENTENE CORP DEL | 296,641 | $12,833 | 3.2% | $58.48 | -16.7% | COM | 15135B101 |
| ABT | ABBOTT LABS | 148,800 | $12,450 | 3.1% | $36.64 | +107.7% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 58,670 | $9,811 | 2.5% | $140.82 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 34,390 | $9,500 | 2.4% | $120.12 | +143.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 35,808 | $8,308 | 2.1% | $105.57 | +77.2% | COM | 437076102 |
| OPTU | ALTICE USA INC | 274,000 | $7,858 | 2.0% | $20.90 | +30.3% | CL A | 02156K103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,005 | $7,283 | 1.8% | $145.31 | +93.8% | COM | 883556102 |
| OCUL | OCULAR THERAPEUTIX INC | 2,008,484 | $6,106 | 1.5% | $4.91 | -8.9% | COM | 67576A100 |
| HON | HONEYWELL INTL INC | 33,927 | $5,740 | 1.4% | $84.19 | +65.5% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 25,718 | $5,589 | 1.4% | $138.82 | +56.4% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 37,500 | $5,566 | 1.4% | $109.99 | +36.5% | COM | 79466L302 |
| AVGO | BROADCOM INC | 17,000 | $4,693 | 1.2% | $23.35 | +2.9% | COM | 11135F101 |
| BBD | BANCO BRADESCO S A | 565,174 | $4,601 | 1.2% | $8.23 | — | SP ADR PFD NEW | 059460303 |
| BAP | CREDICORP LTD | 22,062 | $4,599 | 1.2% | $96.62 | +90.0% | COM | G2519Y108 |
| IQV | IQVIA HLDGS INC | 30,500 | $4,556 | 1.1% | $135.70 | +14.7% | COM | 46266C105 |
| FISV | FISERV INC | 42,812 | $4,435 | 1.1% | $102.09 | 0.0% | COM | 337738108 |
| FOXA | FOX CORP | 137,000 | $4,320 | 1.1% | $34.12 | -6.9% | CL A COM | 35137L105 |
| PM | PHILIP MORRIS INTL INC | 54,015 | $4,101 | 1.0% | $52.18 | +8.7% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 15,850 | $4,009 | 1.0% | $175.19 | +27.6% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 82,650 | $3,842 | 1.0% | $44.96 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 15,000 | $3,675 | 0.9% | $134.16 | +76.6% | COM | 78409V104 |
| GOOG | ALPHABET INC | 2,988 | $3,642 | 0.9% | $35.61 | +64.9% | CAP STK CL C | 02079K107 |
| HDB | HDFC BANK LTD | 62,980 | $3,593 | 0.9% | $52.93 | — | SPONSORED ADS | 40415F101 |
| DELL | DELL TECHNOLOGIES INC | 67,500 | $3,501 | 0.9% | $24.29 | 0.0% | CL C | 24703L202 |
| XBI | SPDR SERIES TRUST | 45,200 | $3,446 | 0.9% | $88.87 | — | S&P BIOTECH | 78464A870 |
| TAL | TAL EDUCATION GROUP | 97,366 | $3,334 | 0.8% | $34.97 | — | SPONSORED ADS | 874080104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 104,475 | $3,146 | 0.8% | $30.40 | — | SPONSORED ADR | 715684106 |
| FIS | FIDELITY NATL INFORMATION SV | 23,636 | $3,138 | 0.8% | $64.97 | +80.3% | COM | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP | 76,200 | $3,101 | 0.8% | $38.37 | +10.4% | COM | 101137107 |
| IBN | ICICI BK LTD | 248,650 | $3,029 | 0.8% | $9.71 | — | ADR | 45104G104 |
| — | GULFPORT ENERGY CORP | 1,113,215 | $3,017 | 0.8% | $11.76 | — | COM NEW | 402635304 |
| TWLO | TWILIO INC | 27,000 | $2,969 | 0.7% | $129.67 | 0.0% | CL A | 90138F102 |
| — | ADAMAS PHARMACEUTICALS INC | 574,886 | $2,941 | 0.7% | $15.19 | — | COM | 00548A106 |
| MO | ALTRIA GROUP INC | 57,487 | $2,351 | 0.6% | $28.02 | -1.5% | COM | 02209S103 |
| — | DFB HEALTHCARE ACQUISTION CO | 200,002 | $2,036 | 0.5% | $10.19 | — | COM | 23291E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 132,400 | $1,916 | 0.5% | $13.76 | — | SPONSORED ADR | 71654V408 |
| MELI | MERCADOLIBRE INC | 3,215 | $1,772 | 0.4% | $606.37 | 0.0% | COM | 58733R102 |
| ASHR | DBX ETF TR | 64,940 | $1,759 | 0.4% | $25.38 | — | XTRACK HRVST CSI | 233051879 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 257,100 | $1,728 | 0.4% | $6.31 | +2.3% | SHS CLASS -A - | G0457F107 |
| CPA | COPA HOLDINGS SA | 15,950 | $1,575 | 0.4% | $77.70 | +8.2% | CL A | P31076105 |
| GPRK | GEOPARK LTD | 85,525 | $1,575 | 0.4% | $9.38 | +91.3% | USD SHS | G38327105 |
| FFTY | INNOVATOR ETFS TR | 48,000 | $1,549 | 0.4% | $33.52 | — | IBD 50 ETF | 45782C102 |
| — | BANCOLOMBIA S A | 30,975 | $1,532 | 0.4% | $50.97 | — | SPON ADR PREF | 05968L102 |
| — | HANGER INC | 72,502 | $1,478 | 0.4% | $20.83 | — | COM NEW | 41043F208 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1,472 | 0.4% | $34.03 | +37.2% | CL A | 609207105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 109,000 | $1,432 | 0.4% | $9.26 | — | SP ADR NON VTG | 71654V101 |
| — | ALDER BIOPHARMACEUTICALS INC | 75,000 | $1,414 | 0.4% | $18.85 | — | COM | 014339105 |
| SMIN | ISHARES TR | 39,690 | $1,396 | 0.4% | $38.69 | — | MSCI INDIA SM CP | 46429B614 |
| NFLX | NETFLIX INC | 5,065 | $1,355 | 0.3% | $31.29 | 0.0% | COM | 64110L106 |
| RRC | RANGE RES CORP | 340,800 | $1,302 | 0.3% | $21.84 | -78.0% | COM | 75281A109 |
| — | AZUL S A | 35,460 | $1,270 | 0.3% | $27.69 | — | SPONSR ADR PFD | 05501U106 |
| KB | KB FINANCIAL GROUP INC | 32,000 | $1,143 | 0.3% | $46.29 | — | SPONSORED ADR | 48241A105 |
| AAPL | APPLE INC | 5,050 | $1,131 | 0.3% | $34.04 | +47.5% | COM | 037833100 |
| BIDU | BAIDU INC | 10,710 | $1,101 | 0.3% | $149.20 | — | SPON ADR REP A | 056752108 |
| PAM | PAMPA ENERGIA S A | 62,486 | $1,085 | 0.3% | $26.71 | — | SPONS ADR LVL I | 697660207 |
| — | TRINITY MERGER CORP | 100,000 | $1,044 | 0.3% | $9.99 | — | COM CL A | 89653L106 |
| — | GIGCAPITAL INC | 100,000 | $1,040 | 0.3% | $9.70 | — | COM | 37518N106 |
| — | LF CAP ACQUISITION CORP | 100,000 | $1,026 | 0.3% | $9.78 | — | CL A | 50200K108 |
| — | PURE ACQUISITION CORP | 100,000 | $1,025 | 0.3% | $9.84 | — | CL A | 74621Q106 |
| — | LEGACY ACQUISITION CORP | 100,000 | $1,020 | 0.3% | $9.59 | — | COM CL A | 524643103 |
| — | MUDRICK CAP ACQUISITION CORP | 100,000 | $1,019 | 0.3% | $9.55 | — | COM CLASS A | 624745105 |
| — | GS ACQUISITION HLDGS CORP | 99,550 | $1,015 | 0.3% | $9.80 | — | COM CL A | 36255F102 |
| — | CF FIN ACQUISITION CORP | 100,000 | $1,011 | 0.3% | $9.90 | — | COM CL A | 12528N107 |
| — | NEW PROVIDENCE ACQUISITIN CO | 100,000 | $1,009 | 0.3% | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| — | AMCI ACQUISITION CORP | 100,000 | $1,003 | 0.3% | $9.84 | — | CLASS A | 00165R101 |
| — | GRAF INDL CORP | 100,000 | $1,003 | 0.3% | $9.60 | — | COM | 384278107 |
| — | EXPERIENCE INVESTMENT CORP | 100,002 | $1,001 | 0.3% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | GORES METROPOULOS INC | 100,002 | $1,000 | 0.3% | $10.07 | — | COM CL A | 382872109 |
| — | MONOCLE ACQUISITION CORP | 100,000 | $996 | 0.3% | $9.80 | — | COM | 609754106 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 100,000 | $995 | 0.3% | $9.78 | — | COM | 80821R109 |
| — | CONYERS PK II ACQUISITION CO | 100,000 | $995 | 0.3% | $9.95 | — | COM CL A | 212896104 |
| — | B RILEY PRINCIPAL MERGER COR | 100,000 | $991 | 0.2% | $9.75 | — | CL A | 05586Y106 |
| — | HAYMAKER ACQUISITION CORP II | 100,002 | $990 | 0.2% | $9.90 | — | COM CL A | 42087L101 |
| — | TRINE ACQUISITION CORP | 100,000 | $987 | 0.2% | $9.87 | — | COM CL A | 89628U108 |
| — | DIAMOND EAGLE ACQUISITION CO | 100,002 | $985 | 0.2% | $9.85 | — | COM CL A | 25258L109 |
| — | CONTURA ENERGY INC | 35,167 | $983 | 0.2% | $60.36 | — | COM | 21241B100 |
| — | DIAMONDPEAK HLDGS COR | 100,002 | $982 | 0.2% | $9.72 | — | COM CL A | 25280H100 |
| MS | MORGAN STANLEY | 23,000 | $981 | 0.2% | $35.01 | +0.0% | COM NEW | 617446448 |
| — | SOUTH MTN MERGER CORP | 100,000 | $980 | 0.2% | $9.80 | — | COM CL A | 838884104 |
| — | RMG ACQUISITION CORP | 100,000 | $978 | 0.2% | $9.77 | — | CL A | 749641106 |
| — | LANDCADIA HLDGS II INC | 100,002 | $977 | 0.2% | $9.71 | — | CL A | 51476X105 |
| — | ACAMAR PARTNERS ACQSITION CO | 100,002 | $976 | 0.2% | $9.72 | — | CL A | 004285102 |
| NFIN | NETFIN ACQUISITION CORP | 100,000 | $976 | 0.2% | $9.76 | — | SHS CL A | G6455A107 |
| — | GX ACQUISITION CORP | 100,000 | $971 | 0.2% | $9.71 | — | COM CL A | 36251A107 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,012 | $964 | 0.2% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| GDDY | GODADDY INC | 14,600 | $963 | 0.2% | $70.32 | -3.6% | CL A | 380237107 |
| CX | CEMEX SAB DE CV | 244,549 | $959 | 0.2% | $3.92 | — | SPON ADR NEW | 151290889 |
| FLEX | FLEX LTD | 91,000 | $952 | 0.2% | $7.68 | 0.0% | ORD | Y2573F102 |
| BP | BP PLC | 24,200 | $919 | 0.2% | $37.98 | — | SPONSORED ADR | 055622104 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,847 | $886 | 0.2% | $23.55 | — | COM A BRAVES GRP | 531229706 |
| AVTR | AVANTOR INC | 60,000 | $882 | 0.2% | $16.94 | 0.0% | COM | 05352A100 |
| C | CITIGROUP INC | 12,100 | $836 | 0.2% | $41.39 | +30.8% | COM NEW | 172967424 |
| — | GRANA Y MONTERO S A A | 328,694 | $789 | 0.2% | $2.68 | — | SPONSORED ADS | 38500P208 |
| — | CTRIP COM INTL LTD | 25,000 | $732 | 0.2% | $29.28 | — | SPONSORED ADS | 22943F100 |
| — | BRF SA | 72,500 | $664 | 0.2% | $5.49 | — | SPONSORED ADR | 10552T107 |
| PYPL | PAYPAL HLDGS INC | 6,375 | $660 | 0.2% | $109.90 | 0.0% | COM | 70450Y103 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,750 | $637 | 0.2% | $92.53 | — | SPON ADR | 647581107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,000 | $626 | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| — | HUNT COS FIN TR INC | 183,985 | $618 | 0.2% | $2.86 | — | COM | 44558T100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 40,500 | $615 | 0.2% | $12.61 | — | SPONSORED ADR | 204448104 |
| FDX | FEDEX CORP | 4,200 | $611 | 0.2% | $214.95 | -33.3% | COM | 31428X106 |
| — | COVETRUS INC | 50,341 | $599 | 0.2% | $31.84 | — | COM | 22304C100 |
| URI | UNITED RENTALS INC | 4,700 | $586 | 0.1% | $126.28 | -7.0% | COM | 911363109 |
| MRK | MERCK & CO INC | 6,934 | $584 | 0.1% | $42.25 | +54.9% | COM | 58933Y105 |
| — | OHA INVT CORP | 428,532 | $557 | 0.1% | $1.39 | — | COM | 67091U102 |
| FXI | ISHARES TR | 13,500 | $537 | 0.1% | $44.30 | — | CHINA LG-CAP ETF | 464287184 |
| FMC | F M C CORP | 6,000 | $526 | 0.1% | $40.72 | +75.3% | COM NEW | 302491303 |
| — | ARCH COAL INC | 7,008 | $520 | 0.1% | $78.05 | — | CL A | 039380407 |
| INDA | ISHARES TR | 15,300 | $514 | 0.1% | $34.80 | — | MSCI INDIA ETF | 46429B598 |
| SLV | ISHARES SILVER TRUST | 32,000 | $509 | 0.1% | $15.91 | — | ISHARES | 46428Q109 |
| — | CELGENE CORP | 5,000 | $496 | 0.1% | $92.40 | — | COM | 151020104 |
| ALX | ALEXANDERS INC | 1,358 | $473 | 0.1% | $293.86 | — | COM | 014752109 |
| EVR | EVERCORE INC | 5,760 | $461 | 0.1% | $40.05 | +79.7% | CLASS A | 29977A105 |
| ITUB | ITAU UNIBANCO HLDG SA | 54,706 | $460 | 0.1% | $9.69 | — | SPON ADR REP PFD | 465562106 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $443 | 0.1% | $94.18 | +16.8% | COM | 478160104 |
| — | HILL INTERNATIONAL INC | 146,145 | $437 | 0.1% | $3.08 | — | COM | 431466101 |
| DGRW | WISDOMTREE TR | 9,500 | $428 | 0.1% | $38.20 | — | US QTLY DIV GRT | 97717X669 |
| VNO | VORNADO RLTY TR | 6,655 | $424 | 0.1% | $82.87 | — | SH BEN INT | 929042109 |
| EMBJ | EMBRAER S A | 22,700 | $392 | 0.1% | $18.93 | — | SPONSORED ADS | 29082A107 |
| OXY | OCCIDENTAL PETE CORP | 8,775 | $390 | 0.1% | $41.72 | 0.0% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $354 | 0.1% | $267.26 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 4,660 | $329 | 0.1% | $56.20 | -4.3% | COM | 30231G102 |
| — | SMARTSHEET INC | 9,000 | $324 | 0.1% | $36.00 | — | COM CL A | 83200N103 |
| BAC | BANK AMER CORP | 11,000 | $321 | 0.1% | $22.70 | +8.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 2,725 | $321 | 0.1% | $84.23 | +12.9% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 6,160 | $311 | 0.1% | $47.72 | -16.6% | COM | 949746101 |
| VALE | VALE S A | 27,000 | $310 | 0.1% | $12.80 | — | SPONSORED ADS | 91912E105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 23,644 | $307 | 0.1% | $25.98 | — | SPONSORED ADR | 399909100 |
| DXJ | WISDOMTREE TR | 6,000 | $303 | 0.1% | $49.90 | — | JAPN HEDGE EQT | 97717W851 |
| — | ENDO INTL PLC | 93,900 | $301 | 0.1% | $12.83 | — | SHS | G30401106 |
| VTI | VANGUARD INDEX FDS | 1,983 | $299 | 0.1% | $87.79 | — | TOTAL STK MKT | 922908769 |
| XPO | XPO LOGISTICS INC | 4,158 | $298 | 0.1% | $22.73 | +1.7% | COM | 983793100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,675 | $297 | 0.1% | $41.24 | — | SPON ADR SER B | 833635105 |
| TXN | TEXAS INSTRS INC | 2,200 | $284 | 0.1% | $82.64 | +24.5% | COM | 882508104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,400 | $280 | 0.1% | $56.85 | -10.8% | SHS | G66721104 |
| — | R1 RCM INC | 30,000 | $268 | 0.1% | $3.10 | — | COM | 749397105 |
| UAL | UNITED AIRLINES HLDGS INC | 3,000 | $265 | 0.1% | $62.33 | +41.8% | COM | 910047109 |
| QQQ | INVESCO QQQ TR | 1,341 | $253 | 0.1% | $171.39 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 5,914 | $231 | 0.1% | $39.06 | — | CORE DIV GRWTH | 46434V621 |
| SUPV | GRUPO SUPERVIELLE S A | 67,500 | $217 | 0.1% | $12.32 | — | SPONSORED ADR | 40054A108 |
| EEM | ISHARES TR | 5,160 | $211 | 0.1% | $45.63 | — | MSCI EMG MKT ETF | 464287234 |
| SWK | STANLEY BLACK & DECKER INC | 1,461 | $211 | 0.1% | $115.78 | +0.8% | COM | 854502101 |
| — | ASSERTIO THERAPEUTICS INC | 162,700 | $208 | 0.1% | $5.88 | — | COM | 04545L107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 24,969 | $192 | 0.0% | $9.83 | — | COM | 00773J103 |
| — | ANGI HOMESERVICES INC | 26,400 | $187 | 0.0% | $10.45 | — | COM CL A | 00183L102 |
| — | HIGHLAND INCOME FUND | 13,000 | $174 | 0.0% | $13.38 | — | HIGHLAND INCOME | 43010E404 |
| — | CITY OFFICE REIT INC | 10,000 | $144 | 0.0% | $12.60 | — | COM | 178587101 |
| CEPU | CENTRAL PUERTO S A | 45,800 | $135 | 0.0% | $8.21 | — | SPONSORED ADR | 155038201 |
| ABEV | AMBEV SA | 23,000 | $106 | 0.0% | $5.69 | — | SPONSORED ADR | 02319V103 |
| SUZ | SUZANO SA | 12,000 | $97 | 0.0% | $8.08 | — | SPON ADS | 86959K105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $97 | 0.0% | $7.78 | — | SPONSORED ADS | 40053W101 |
| TGS | TRANSPORTADORA DE GAS SUR | 11,000 | $93 | 0.0% | $18.61 | — | SPONSORED ADS B | 893870204 |
| DB | DEUTSCHE BANK AG | 10,000 | $75 | 0.0% | $6.83 | 0.0% | NAMEN AKT | D18190898 |
| — | CONYERS PK II ACQUISITION CO | 24,779 | $32 | 0.0% | $1.29 | — | *W EXP 07/18/202 | 212896112 |
| — | GX ACQUISITION CORP | 30,000 | $17 | 0.0% | $0.57 | — | *W EXP 05/24/202 | 36251A115 |
| — | HIGHPOINT RES CORP | 10,000 | $16 | 0.0% | $2.03 | — | COM | 43114K108 |
| — | CELGENE CORP | 20,367 | $12 | 0.0% | $0.47 | — | RIGHT 12/31/2030 | 151020112 |