Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 16,623 | $30.72M | 6.2% | $1847.86 * | $47.64 | +94.0% | COM | 023135106 |
| AAL | AMERICAN AIRLS GROUP INC | 842,034 | $24.15M | 4.9% | $28.68 | $31.03 | -7.9% | COM | 02376R102 |
| MSFT | MICROSOFT CORP | 151,800 | $23.94M | 4.9% | $157.70 * | $73.02 | +105.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 16,340 | $21.89M | 4.4% | $1339.41 * | $39.92 | +66.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 60,319 | $19.41M | 3.9% | $321.86 | $307.07 | +4.8% | TR UNIT | 78462F103 |
| V | VISA INC | 100,710 | $18.92M | 3.8% | $187.91 * | $76.77 | +134.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 84,697 | $17.39M | 3.5% | $205.26 | $127.49 | +59.9% | CL A | 30303M102 |
| OPTU | ALTICE USA INC | 631,706 | $17.27M | 3.5% | $27.34 | $24.71 | +10.7% | CL A | 02156K103 |
| MA | MASTERCARD INC | 56,990 | $17.02M | 3.5% | $298.60 * | $96.63 | +198.8% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 41,290 | $13.62M | 2.8% | $329.81 | $149.21 | +121.0% | COM | 00724F101 |
| ABT | ABBOTT LABS | 150,800 | $13.1M | 2.7% | $86.86 * | $37.15 | +110.3% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 60,895 | $12.92M | 2.6% | $212.10 | $148.24 | +43.1% | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 42,808 | $9.348M | 1.9% | $218.37 * | $120.20 | +57.1% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,220 | $9.343M | 1.9% | $197.86 * | $177.77 | -1.2% | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 192,200 | $8.691M | 1.8% | $45.22 | $40.47 | +11.7% | COM | 101137107 |
| OCUL | OCULAR THERAPEUTIX INC | 2,123,058 | $8.386M | 1.7% | $3.95 | $4.83 | -18.2% | COM | 67576A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,805 | $8.058M | 1.6% | $324.85 | $145.31 | +120.1% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 84,515 | $7.191M | 1.5% | $85.09 * | $55.00 | +14.0% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 41,000 | $6.668M | 1.4% | $162.63 | $113.82 | +41.2% | COM | 79466L302 |
| AVGO | BROADCOM INC | 19,500 | $6.162M | 1.2% | $316.00 * | $23.68 | +14.8% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 33,927 | $6.005M | 1.2% | $177.00 * | $84.19 | +74.9% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,250 | $5.011M | 1.0% | $58.10 | $42.62 | +36.3% | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 42,812 | $4.95M | 1.0% | $115.62 | $102.09 | +13.3% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 34,636 | $4.818M | 1.0% | $139.10 * | $82.00 | +50.3% | COM | 31620M106 |
| IQV | IQVIA HLDGS INC | 30,500 | $4.713M | 1.0% | $154.52 | $135.70 | +13.9% | COM | 46266C105 |
| C | CITIGROUP INC | 53,600 | $4.282M | 0.9% | $79.89 * | $55.23 | +16.3% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 15,000 | $4.096M | 0.8% | $273.07 * | $134.16 | +93.6% | COM | 78409V104 |
| HDB | HDFC BANK LTD | 63,780 | $4.042M | 0.8% | $63.37 | $24.15 | +162.4% | SPONSORED ADS | 40415F101 |
| DLTR | DOLLAR TREE INC | 42,500 | $3.997M | 0.8% | $94.05 | $104.97 | -10.4% | COM | 256746108 |
| AVTR | AVANTOR INC | 215,000 | $3.902M | 0.8% | $18.15 | $16.20 | +12.0% | COM | 05352A100 |
| BBD | BANCO BRADESCO S A | 434,674 | $3.89M | 0.8% | $8.95 | $7.65 | +16.9% | SP ADR PFD NEW | 059460303 |
| BAP | CREDICORP LTD | 17,512 | $3.732M | 0.8% | $213.11 * | $96.62 | +89.0% | COM | G2519Y108 |
| IBN | ICICI BK LTD | 243,350 | $3.672M | 0.7% | $15.09 | $8.97 | +68.3% | ADR | 45104G104 |
| GOOG | ALPHABET INC | 2,737 | $3.659M | 0.7% | $1336.87 * | $35.61 | +86.3% | CAP STK CL C | 02079K107 |
| SNAP | SNAP INC | 213,000 | $3.478M | 0.7% | $16.33 | $14.72 | +11.0% | CL A | 83304A106 |
| — | IAC INTERACTIVECORP | 13,850 | $3.45M | 0.7% | $249.10 | $249.10 | — | COM | 44919P508 |
| — | MARVELL TECHNOLOGY GROUP LTD | 125,000 | $3.32M | 0.7% | $26.56 | $26.56 | — | ORD | G5876H105 |
| — | NEW ORIENTAL ED & TECH GRP I | 24,525 | $2.974M | 0.6% | $121.26 | $114.53 | — | SPON ADR | 647581107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 181,800 | $2.898M | 0.6% | $15.94 | $14.81 | +7.6% | SPONSORED ADR | 71654V408 |
| MO | ALTRIA GROUP INC | 57,487 | $2.869M | 0.6% | $49.91 * | $28.02 | +10.4% | COM | 02209S103 |
| QSR | RESTAURANT BRANDS INTL INC | 43,500 | $2.774M | 0.6% | $63.77 | $66.92 | -4.7% | COM | 76131D103 |
| CPA | COPA HOLDINGS SA | 25,275 | $2.732M | 0.6% | $108.09 * | $81.35 | +12.0% | CL A | P31076105 |
| MELI | MERCADOLIBRE INC | 4,695 | $2.685M | 0.5% | $571.88 | $589.68 | -3.0% | COM | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 11,360 | $2.612M | 0.5% | $229.93 * | $187.49 | +6.3% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,700 | $2.587M | 0.5% | $104.74 * | $42.98 | +8.6% | COM | 595017104 |
| — | AZUL S A | 58,790 | $2.516M | 0.5% | $42.80 | $33.69 | — | SPONSR ADR PFD | 05501U106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,339 | $2.492M | 0.5% | $201.96 * | $176.33 | +5.7% | SHS | G96629103 |
| ROP | ROPER TECHNOLOGIES INC | 7,000 | $2.48M | 0.5% | $354.29 * | $333.07 | +2.6% | COM | 776696106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 84,475 | $2.408M | 0.5% | $28.51 | $25.68 | +11.0% | SPONSORED ADR | 715684106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 273,100 | $2.212M | 0.4% | $8.10 * | $6.33 | +13.9% | SHS CLASS -A - | G0457F107 |
| — | HANGER INC | 72,502 | $2.002M | 0.4% | $27.61 | $20.83 | — | COM NEW | 41043F208 |
| XPO | XPO LOGISTICS INC | 24,789 | $1.976M | 0.4% | $79.71 * | $26.68 | +3.3% | COM | 983793100 |
| ASHR | DBX ETF TR | 64,940 | $1.925M | 0.4% | $29.64 | $24.45 | +21.2% | XTRACK HRVST CSI | 233051879 |
| XBI | SPDR SERIES TRUST | 19,500 | $1.855M | 0.4% | $95.13 | $85.20 | +11.6% | S&P BIOTECH | 78464A870 |
| TCOM | TRIP COM GROUP LTD | 52,000 | $1.744M | 0.4% | $33.54 | $32.23 | +4.1% | ADS | 89677Q107 |
| — | BANCOLOMBIA S A | 30,975 | $1.697M | 0.3% | $54.79 | $50.97 | — | SPON ADR PREF | 05968L102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 108,000 | $1.611M | 0.3% | $14.92 | $9.89 | +50.9% | SP ADR NON VTG | 71654V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,051 | $1.543M | 0.3% | $170.48 * | $145.09 | +3.4% | COM | 053015103 |
| FLEX | FLEX LTD | 121,000 | $1.527M | 0.3% | $12.62 * | $7.92 | +20.1% | ORD | Y2573F102 |
| — | ADAMAS PHARMACEUTICALS INC | 398,609 | $1.511M | 0.3% | $3.79 | $15.19 | — | COM | 00548A106 |
| AAPL | APPLE INC | 5,050 | $1.483M | 0.3% | $293.66 * | $34.04 | +108.1% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1.465M | 0.3% | $55.08 * | $34.03 | +39.5% | CL A | 609207105 |
| SE | SEA LTD | 35,750 | $1.438M | 0.3% | $40.22 | $33.66 | +19.5% | SPONSORED ADS | 81141R100 |
| TAL | TAL EDUCATION GROUP | 29,750 | $1.434M | 0.3% | $48.20 | $33.87 | +42.3% | SPONSORED ADS | 874080104 |
| SMIN | ISHARES TR | 37,665 | $1.354M | 0.3% | $35.95 | $39.13 | -8.2% | MSCI INDIA SM CP | 46429B614 |
| GPRK | GEOPARK LTD | 57,625 | $1.274M | 0.3% | $22.11 | $9.38 | +135.6% | USD SHS | G38327105 |
| SYK | STRYKER CORP | 6,000 | $1.26M | 0.3% | $210.00 * | $194.19 | +1.4% | COM | 863667101 |
| FOXA | FOX CORP | 33,000 | $1.223M | 0.2% | $37.06 * | $34.12 | +0.2% | CL A COM | 35137L105 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,700 | $1.22M | 0.2% | $34.17 | $35.99 | -5.1% | COM CL A | G68707101 |
| EWU | ISHARES TR | 35,000 | $1.193M | 0.2% | $34.09 | $32.53 | +4.8% | MSCI UK ETF NEW | 46435G334 |
| MS | MORGAN STANLEY | 23,000 | $1.176M | 0.2% | $51.13 * | $35.01 | +20.8% | COM NEW | 617446448 |
| EWG | ISHARES INC | 40,000 | $1.176M | 0.2% | $29.40 | $28.52 | +3.1% | MSCI GERMANY ETF | 464286806 |
| — | CHINA MOBILE LIMITED | 27,500 | $1.162M | 0.2% | $42.25 | $42.25 | — | SPONSORED ADR | 16941M109 |
| — | GS ACQUISITION HLDGS CORP | 99,550 | $1.098M | 0.2% | $11.03 | $9.80 | — | COM CL A | 36255F102 |
| EQT | EQT CORP | 100,000 | $1.09M | 0.2% | $10.90 * | $9.13 | +11.5% | COM | 26884L109 |
| TWLO | TWILIO INC | 10,827 | $1.064M | 0.2% | $98.27 | $129.67 | -24.2% | CL A | 90138F102 |
| — | PURE ACQUISITION CORP | 100,000 | $1.037M | 0.2% | $10.37 | $9.84 | — | CL A | 74621Q106 |
| — | CONYERS PK II ACQUISITION CO | 100,000 | $1.035M | 0.2% | $10.35 | $9.95 | — | COM CL A | 212896104 |
| — | LF CAP ACQUISITION CORP | 100,000 | $1.032M | 0.2% | $10.32 | $9.78 | — | CL A | 50200K108 |
| — | MUDRICK CAP ACQUISITION CORP | 100,000 | $1.032M | 0.2% | $10.32 | $9.55 | — | COM CLASS A | 624745105 |
| — | LEGACY ACQUISITION CORP | 100,000 | $1.027M | 0.2% | $10.27 | $9.59 | — | COM CL A | 524643103 |
| KRE | SPDR SERIES TRUST | 17,600 | $1.025M | 0.2% | $58.24 | $55.44 | +5.1% | S&P REGL BKG | 78464A698 |
| — | CF FIN ACQUISITION CORP | 100,000 | $1.023M | 0.2% | $10.23 | $9.90 | — | COM CL A | 12528N107 |
| — | FINSERV ACQUISITION CORP | 100,000 | $1.021M | 0.2% | $10.21 | $10.21 | — | UNIT 12/31/2026 | 318085206 |
| — | GRAF INDL CORP | 100,000 | $1.019M | 0.2% | $10.19 | $9.60 | — | COM | 384278107 |
| — | OSPREY TECHNLGY AQUISTION CO | 100,000 | $1.018M | 0.2% | $10.18 | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| — | MONOCLE ACQUISITION CORP | 100,000 | $1.018M | 0.2% | $10.18 | $9.80 | — | COM | 609754106 |
| — | CHP MERGER CORP | 100,000 | $1.017M | 0.2% | $10.17 | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | SOFTWARE ACQUISITION GROUP I | 100,000 | $1.016M | 0.2% | $10.16 | $10.16 | — | UNIT 10/01/2026 | 83406B200 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 100,000 | $1.012M | 0.2% | $10.12 | $9.78 | — | COM | 80821R109 |
| — | GORES METROPOULOS INC | 100,002 | $1.012M | 0.2% | $10.12 | $10.07 | — | COM CL A | 382872109 |
| — | AMCI ACQUISITION CORP | 100,000 | $1.01M | 0.2% | $10.10 | $9.84 | — | CLASS A | 00165R101 |
| — | HAYMAKER ACQUISITION CORP II | 100,002 | $1.005M | 0.2% | $10.05 | $9.90 | — | COM CL A | 42087L101 |
| — | RMG ACQUISITION CORP | 100,000 | $998K | 0.2% | $9.98 | $9.77 | — | CL A | 749641106 |
| — | TRINE ACQUISITION CORP | 100,000 | $998K | 0.2% | $9.98 | $9.87 | — | COM CL A | 89628U108 |
| — | ACAMAR PARTNERS ACQSITION CO | 100,002 | $998K | 0.2% | $9.98 | $9.72 | — | CL A | 004285102 |
| — | DIAMONDPEAK HLDGS COR | 100,002 | $995K | 0.2% | $9.95 | $9.72 | — | COM CL A | 25280H100 |
| — | GX ACQUISITION CORP | 100,000 | $995K | 0.2% | $9.95 | $9.71 | — | COM CL A | 36251A107 |
| NFIN | NETFIN ACQUISITION CORP | 100,000 | $995K | 0.2% | $9.95 | $9.76 | — | SHS CL A | G6455A107 |
| — | LANDCADIA HLDGS II INC | 100,002 | $987K | 0.2% | $9.87 | $9.71 | — | CL A | 51476X105 |
| — | SOUTH MTN MERGER CORP | 100,000 | $987K | 0.2% | $9.87 | $9.80 | — | COM CL A | 838884104 |
| — | NEW PROVIDENCE ACQUISITIN CO | 100,000 | $986K | 0.2% | $9.86 | $9.86 | — | COM CL A | 64822P106 |
| — | BRF SA | 113,000 | $983K | 0.2% | $8.70 | $6.64 | — | SPONSORED ADR | 10552T107 |
| — | EXPERIENCE INVESTMENT CORP | 100,002 | $975K | 0.2% | $9.75 | $9.75 | — | COM CL A | 30217C109 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,847 | $944K | 0.2% | $29.64 | $23.55 | — | COM A BRAVES GRP | 531229706 |
| MPC | MARATHON PETE CORP | 15,000 | $904K | 0.2% | $60.27 * | $51.65 | -3.2% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 3,000 | $816K | 0.2% | $272.00 * | $175.19 | +37.9% | COM | 075887109 |
| CHT | CHUNGHWA TELECOM CO LTD | 22,012 | $812K | 0.2% | $36.89 | $31.81 | +16.0% | SPON ADR NEW11 | 17133Q502 |
| — | DIAMOND EAGLE ACQUISITION CO | 75,002 | $803K | 0.2% | $10.71 | $9.85 | — | COM CL A | 25258L109 |
| LOW | LOWES COS INC | 6,500 | $778K | 0.2% | $119.69 * | $102.36 | +4.9% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 13,000 | $760K | 0.2% | $58.46 * | $54.09 | +4.5% | COM NEW | 247361702 |
| — | HEALTHCARE MERGER CORP | 65,000 | $673K | 0.1% | $10.35 | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | COVETRUS INC | 50,341 | $665K | 0.1% | $13.21 | $31.84 | — | COM | 22304C100 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $647K | 0.1% | $294.09 * | $138.82 | +92.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 6,934 | $631K | 0.1% | $91.00 * | $42.25 | +69.8% | COM | 58933Y105 |
| — | GRANA Y MONTERO S A A | 254,303 | $628K | 0.1% | $2.47 | $2.68 | — | SPONSORED ADS | 38500P208 |
| BAX | BAXTER INTL INC | 7,309 | $611K | 0.1% | $83.60 * | $73.38 | +1.3% | COM | 071813109 |
| OXY | OCCIDENTAL PETE CORP | 14,791 | $610K | 0.1% | $41.24 * | $39.39 | -4.5% | COM | 674599105 |
| FMC | F M C CORP | 6,000 | $599K | 0.1% | $99.83 * | $40.72 | +105.7% | COM NEW | 302491303 |
| — | HUNT COS FIN TR INC | 183,985 | $594K | 0.1% | $3.23 | $2.86 | — | COM | 44558T100 |
| INDA | ISHARES TR | 16,800 | $591K | 0.1% | $35.18 | $35.21 | -0.2% | MSCI INDIA ETF | 46429B598 |
| BP | BP PLC | 15,200 | $574K | 0.1% | $37.76 | $38.43 | -1.8% | SPONSORED ADR | 055622104 |
| KB | KB FINANCIAL GROUP INC | 13,000 | $538K | 0.1% | $41.38 | $46.25 | -10.5% | SPONSORED ADR | 48241A105 |
| — | ARCH COAL INC | 7,008 | $503K | 0.1% | $71.78 | $78.05 | — | CL A | 039380407 |
| ITUB | ITAU UNIBANCO HLDG SA | 54,706 | $501K | 0.1% | $9.16 | $6.54 | +39.9% | SPON ADR REP PFD | 465562106 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $500K | 0.1% | $145.99 * | $94.18 | +30.8% | COM | 478160104 |
| AME | AMETEK INC NEW | 5,000 | $499K | 0.1% | $99.80 * | $90.92 | +5.4% | COM | 031100100 |
| BAC | BANK AMER CORP | 14,000 | $493K | 0.1% | $35.21 * | $23.79 | +27.8% | COM | 060505104 |
| RRC | RANGE RES CORP | 100,800 | $489K | 0.1% | $4.85 | $21.84 | -77.8% | COM | 75281A109 |
| — | HILL INTERNATIONAL INC | 146,145 | $462K | 0.1% | $3.16 | $3.08 | — | COM | 431466101 |
| — | ZENDESK INC | 6,000 | $460K | 0.1% | $76.67 | $76.67 | — | COM | 98936J101 |
| DGRW | WISDOMTREE TR | 9,500 | $460K | 0.1% | $48.42 | $37.29 | +30.0% | US QTLY DIV GRT | 97717X669 |
| ALX | ALEXANDERS INC | 1,358 | $449K | 0.1% | $330.63 | $293.86 | — | COM | 014752109 |
| VNO | VORNADO RLTY TR | 6,655 | $443K | 0.1% | $66.57 | $82.87 | — | SH BEN INT | 929042109 |
| EVR | EVERCORE INC | 5,760 | $431K | 0.1% | $74.83 * | $40.05 | +64.1% | CLASS A | 29977A105 |
| — | ALPS ETF TR | 50,000 | $425K | 0.1% | $8.50 | $8.50 | — | ALERIAN MLP | 00162Q866 |
| — | CONTURA ENERGY INC | 46,857 | $424K | 0.1% | $9.05 | $47.56 | — | COM | 21241B100 |
| VALE | VALE S A | 32,000 | $422K | 0.1% | $13.19 | $12.91 | +2.2% | SPONSORED ADS | 91912E105 |
| — | R1 RCM INC | 30,000 | $389K | 0.1% | $12.97 | $3.10 | — | COM | 749397105 |
| JPM | JPMORGAN CHASE & CO | 2,725 | $380K | 0.1% | $139.45 * | $84.23 | +40.3% | COM | 46625H100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,000 | $377K | 0.1% | $15.08 | $13.03 | +15.8% | SPONSORED ADR | 204448104 |
| DGRO | ISHARES TR | 8,435 | $355K | 0.1% | $42.09 | $39.10 | +7.6% | CORE DIV GRWTH | 46434V621 |
| — | PORTMAN RIDGE FIN CORP | 158,042 | $335K | 0.1% | $2.12 | $2.12 | — | COM | 73688F102 |
| XOM | EXXON MOBIL CORP | 4,660 | $325K | 0.1% | $69.74 * | $56.20 | -6.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,983 | $324K | 0.1% | $163.39 | $86.91 | +88.3% | TOTAL STK MKT | 922908769 |
| DXJ | WISDOMTREE TR | 6,000 | $323K | 0.1% | $53.83 * | $144.92 | +11.3% | JAPN HEDGE EQT | 97717W851 |
| BIDU | BAIDU INC | 2,500 | $316K | 0.1% | $126.40 | $168.80 | -25.1% | SPON ADR REP A | 056752108 |
| CNC | CENTENE CORP DEL | 4,762 | $299K | 0.1% | $62.79 | $58.48 | +7.5% | COM | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 600 | $291K | 0.1% | $485.00 | $460.22 | +5.4% | CL A | 16119P108 |
| QQQ | INVESCO QQQ TR | 1,341 | $285K | 0.1% | $212.53 | $167.67 | +26.8% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 2,200 | $282K | 0.1% | $128.18 * | $82.64 | +30.8% | COM | 882508104 |
| UAL | UNITED AIRLINES HLDGS INC | 3,000 | $264K | 0.1% | $88.00 | $62.33 | +41.3% | COM | 910047109 |
| URI | UNITED RENTALS INC | 1,500 | $250K | 0.1% | $166.67 * | $126.28 | +27.9% | COM | 911363109 |
| WFC | WELLS FARGO CO NEW | 4,560 | $245K | 0.0% | $53.73 * | $47.72 | -3.4% | COM | 949746101 |
| SWK | STANLEY BLACK & DECKER INC | 1,461 | $242K | 0.0% | $165.64 * | $115.78 | +19.2% | COM | 854502101 |
| — | ENDO INTL PLC | 50,500 | $237K | 0.0% | $4.69 | $12.83 | — | SHS | G30401106 |
| EEM | ISHARES TR | 5,160 | $232K | 0.0% | $44.96 | $45.25 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 700 | $228K | 0.0% | $325.71 | $351.04 | -7.8% | COM | 097023105 |
| — | ANGI HOMESERVICES INC | 26,400 | $224K | 0.0% | $8.48 | $10.45 | — | COM CL A | 00183L102 |
| — | GOL LINHAS AEREAS INTLG S A | 12,000 | $217K | 0.0% | $18.08 | $18.08 | — | SPON ADR PFD NEW | 38045R206 |
| — | ASSERTIO THERAPEUTICS INC | 145,700 | $182K | 0.0% | $1.25 | $5.88 | — | COM | 04545L107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 10,000 | $162K | 0.0% | $16.20 | $25.98 | — | SPONSORED ADR | 399909100 |
| CX | CEMEX SAB DE CV | 40,049 | $151K | 0.0% | $3.77 | $3.66 | +3.2% | SPON ADR NEW | 151290889 |
| — | BRISTOL MYERS SQUIBB CO | 50,000 | $150K | 0.0% | $3.00 | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | GULFPORT ENERGY CORP | 46,320 | $141K | 0.0% | $3.04 | $11.76 | — | COM NEW | 402635304 |
| — | CITY OFFICE REIT INC | 10,000 | $135K | 0.0% | $13.50 | $12.60 | — | COM | 178587101 |
| CEPU | CENTRAL PUERTO S A | 25,800 | $125K | 0.0% | $4.84 | $8.38 | -42.0% | SPONSORED ADR | 155038201 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $113K | 0.0% | $8.69 | $7.19 | +21.3% | SPONSORED ADS | 40053W101 |
| ABEV | AMBEV SA | 23,000 | $107K | 0.0% | $4.65 | $5.59 | -16.7% | SPONSORED ADR | 02319V103 |
| DB | DEUTSCHE BANK AG | 12,500 | $97,000 | 0.0% | $7.76 * | $6.81 | +2.5% | NAMEN AKT | D18190898 |
| SUPV | GRUPO SUPERVIELLE S A | 18,900 | $70,000 | 0.0% | $3.70 | $14.22 | -74.1% | SPONSORED ADR | 40054A108 |
| — | EXPERIENCE INVESTMENT CORP | 33,334 | $23,000 | 0.0% | $0.69 | $0.69 | — | *W EXP 09/01/202 | 30217C117 |
| — | HIGHPOINT RES CORP | 10,000 | $17,000 | 0.0% | $1.70 | $2.03 | — | COM | 43114K108 |
| CELG-R | BRISTOL MYERS SQUIBB CO | 20,367 | $9,000 | 0.0% | $0.44 | $0.44 | — | RIGHT 12/30/2030 | 110122140 |