Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,376 | $26.08M | 7.2% | $1949.69 * | $47.64 | +104.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 164,400 | $25.93M | 7.2% | $157.71 * | $79.41 | +89.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 16,170 | $18.79M | 5.2% | $1161.97 * | $39.92 | +44.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 97,860 | $15.77M | 4.4% | $161.12 * | $76.77 | +101.5% | COM CL A | 92826C839 |
| OPTU | ALTICE USA INC | 644,021 | $14.36M | 4.0% | $22.29 | $24.73 | -9.9% | CL A | 02156K103 |
| MA | MASTERCARD INC | 58,990 | $14.25M | 3.9% | $241.57 * | $103.11 | +126.8% | CL A | 57636Q104 |
| META | FACEBOOK INC | 78,597 | $13.11M | 3.6% | $166.80 | $127.49 | +29.9% | CL A | 30303M102 |
| ADBE | ADOBE INC | 36,290 | $11.55M | 3.2% | $318.24 | $149.21 | +113.3% | COM | 00724F101 |
| OCUL | OCULAR THERAPEUTIX INC | 2,073,719 | $10.27M | 2.8% | $4.95 | $4.83 | +2.5% | COM | 67576A100 |
| BSX | BOSTON SCIENTIFIC CORP | 299,910 | $9.786M | 2.7% | $32.63 | $39.96 | -18.4% | COM | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,981 | $9.183M | 2.5% | $180.13 * | $178.08 | -9.9% | COM | 502431109 |
| HD | HOME DEPOT INC | 36,358 | $6.788M | 1.9% | $186.70 * | $120.20 | +35.3% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 33,295 | $6.475M | 1.8% | $194.47 | $148.24 | +31.2% | SPONSORED ADS | 01609W102 |
| AVTR | AVANTOR INC | 512,811 | $6.405M | 1.8% | $12.49 | $16.10 | -22.4% | COM | 05352A100 |
| AVGO | BROADCOM INC | 23,840 | $5.652M | 1.6% | $237.08 * | $23.79 | -12.8% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 35,000 | $5.039M | 1.4% | $143.97 | $113.82 | +25.0% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,350 | $4.987M | 1.4% | $47.79 | $44.72 | +6.9% | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 33,927 | $4.539M | 1.3% | $133.79 * | $84.19 | +32.9% | COM | 438516106 |
| FISV | FISERV INC | 42,812 | $4.067M | 1.1% | $95.00 | $102.09 | -7.0% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 36,500 | $3.937M | 1.1% | $107.86 | $136.88 | -21.2% | COM | 46266C105 |
| SNAP | SNAP INC | 315,000 | $3.745M | 1.0% | $11.89 | $14.92 | -20.3% | CL A | 83304A106 |
| FIS | FIDELITY NATL INFORMATION SV | 30,493 | $3.709M | 1.0% | $121.63 * | $82.00 | +31.8% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 15,000 | $3.676M | 1.0% | $245.07 * | $134.16 | +74.2% | COM | 78409V104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 164,100 | $3.674M | 1.0% | $22.39 | $27.39 | -18.3% | COM | 28414H103 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $3.357M | 0.9% | $72.95 * | $55.00 | -0.5% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 35,560 | $3.354M | 0.9% | $94.32 | $94.32 | — | COM | 913017109 |
| AAPL | APPLE INC | 12,673 | $3.223M | 0.9% | $254.32 * | $56.32 | +9.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,722 | $3.165M | 0.9% | $1162.75 * | $35.61 | +62.0% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,450 | $2.946M | 0.8% | $67.80 * | $42.56 | -28.7% | COM | 595017104 |
| BAP | CREDICORP LTD | 19,905 | $2.848M | 0.8% | $143.08 * | $104.49 | +17.3% | COM | G2519Y108 |
| MELI | MERCADOLIBRE INC | 5,720 | $2.795M | 0.8% | $488.64 | $594.51 | -17.8% | COM | 58733R102 |
| HDB | HDFC BANK LTD | 70,730 | $2.72M | 0.8% | $38.46 | $27.06 | +42.1% | SPONSORED ADS | 40415F101 |
| SE | SEA LTD | 59,250 | $2.625M | 0.7% | $44.30 | $38.10 | +16.3% | SPONSORED ADS | 81141R100 |
| — | NEW ORIENTAL ED & TECH GRP I | 22,025 | $2.384M | 0.7% | $108.24 | $114.53 | — | SPON ADR | 647581107 |
| AAL | AMERICAN AIRLS GROUP INC | 193,686 | $2.361M | 0.7% | $12.19 | $31.03 | -60.7% | COM | 02376R102 |
| MO | ALTRIA GROUP INC | 57,487 | $2.223M | 0.6% | $38.67 * | $28.02 | -12.1% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 7,000 | $2.183M | 0.6% | $311.86 * | $333.07 | -9.6% | COM | 776696106 |
| C | CITIGROUP INC | 46,100 | $1.942M | 0.5% | $42.13 * | $55.23 | -38.3% | COM NEW | 172967424 |
| BBD | BANCO BRADESCO S A | 422,674 | $1.716M | 0.5% | $4.06 | $7.65 | -47.0% | SP ADR PFD NEW | 059460303 |
| ASHR | DBX ETF TR | 64,940 | $1.681M | 0.5% | $25.89 | $24.45 | +5.9% | XTRACK HRVST CSI | 233051879 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 84,475 | $1.626M | 0.4% | $19.25 | $25.68 | -25.0% | SPONSORED ADR | 715684106 |
| DIS | DISNEY WALT CO | 16,808 | $1.624M | 0.4% | $96.62 * | $123.52 | -23.6% | COM DISNEY | 254687106 |
| TAL | TAL EDUCATION GROUP | 29,750 | $1.584M | 0.4% | $53.24 | $33.87 | +57.2% | SPONSORED ADS | 874080104 |
| — | CHINA MOBILE LIMITED | 41,550 | $1.565M | 0.4% | $37.67 | $40.70 | — | SPONSORED ADR | 16941M109 |
| LOW | LOWES COS INC | 17,500 | $1.506M | 0.4% | $86.06 * | $99.79 | -22.4% | COM | 548661107 |
| — | CHURCHILL CAP CORP III | 150,000 | $1.5M | 0.4% | $10.00 | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| CPA | COPA HOLDINGS SA | 31,775 | $1.439M | 0.4% | $45.29 * | $79.49 | -51.5% | CL A | P31076105 |
| — | QIWI PLC | 129,584 | $1.388M | 0.4% | $10.71 | $10.71 | — | SPON ADR REP B | 74735M108 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1.332M | 0.4% | $50.08 * | $34.03 | +27.6% | CL A | 609207105 |
| NBIS | YANDEX N V | 38,620 | $1.315M | 0.4% | $34.05 | $34.05 | — | SHS CLASS A | N97284108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,051 | $1.237M | 0.3% | $136.67 * | $145.09 | -16.6% | COM | 053015103 |
| JD | JD COM INC | 30,000 | $1.215M | 0.3% | $40.50 | $39.96 | +1.4% | SPON ADR CL A | 47215P106 |
| XPO | XPO LOGISTICS INC | 24,158 | $1.178M | 0.3% | $48.76 * | $26.68 | -36.8% | COM | 983793100 |
| SPY | SPDR S&P 500 ETF TR | 4,544 | $1.171M | 0.3% | $257.70 | $307.07 | -16.1% | TR UNIT | 78462F103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 348,350 | $1.163M | 0.3% | $3.34 * | $6.22 | -52.2% | SHS CLASS -A - | G0457F107 |
| — | ADAMAS PHARMACEUTICALS INC | 401,845 | $1.161M | 0.3% | $2.89 | $15.19 | — | COM | 00548A106 |
| BIDU | BAIDU INC | 11,500 | $1.159M | 0.3% | $100.78 | $132.04 | -23.7% | SPON ADR REP A | 056752108 |
| CMCSA | COMCAST CORP NEW | 31,500 | $1.083M | 0.3% | $34.38 * | $36.05 | -18.0% | CL A | 20030N101 |
| UAL | UNITED AIRLS HLDGS INC | 33,000 | $1.041M | 0.3% | $31.55 | $65.78 | -52.0% | COM | 910047109 |
| — | DIAMONDPEAK HLDGS COR | 100,002 | $1.04M | 0.3% | $10.40 | $9.72 | — | COM CL A | 25280H100 |
| XBI | SPDR SER TR | 13,400 | $1.038M | 0.3% | $77.46 | $85.20 | -9.1% | S&P BIOTECH | 78464A870 |
| — | LEGACY ACQUISITION CORP | 100,000 | $1.037M | 0.3% | $10.37 | $9.59 | — | COM CL A | 524643103 |
| — | CF FIN ACQUISITION CORP | 100,000 | $1.029M | 0.3% | $10.29 | $9.90 | — | COM CL A | 12528N107 |
| — | LF CAP ACQUISITION CORP | 100,000 | $1.025M | 0.3% | $10.25 | $9.78 | — | CL A | 50200K108 |
| PAGS | PAGSEGURO DIGITAL LTD | 52,860 | $1.022M | 0.3% | $19.33 | $34.16 | -43.4% | COM CL A | G68707101 |
| — | GRAF INDL CORP | 100,000 | $1.017M | 0.3% | $10.17 | $9.60 | — | COM | 384278107 |
| — | GORES METROPOULOS INC | 100,002 | $1.016M | 0.3% | $10.16 | $10.07 | — | COM CL A | 382872109 |
| — | AMCI ACQUISITION CORP | 100,000 | $1.016M | 0.3% | $10.16 | $9.84 | — | CLASS A | 00165R101 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 100,000 | $1.012M | 0.3% | $10.12 | $9.78 | — | COM | 80821R109 |
| — | BANCOLOMBIA S A | 40,475 | $1.01M | 0.3% | $24.95 | $44.86 | — | SPON ADR PREF | 05968L102 |
| — | GORES HLDGS IV INC | 100,000 | $1.007M | 0.3% | $10.07 | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| — | MONOCLE ACQUISITION CORP | 100,000 | $1.005M | 0.3% | $10.05 | $9.80 | — | COM | 609754106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 181,800 | $1M | 0.3% | $5.50 | $14.81 | -62.9% | SPONSORED ADR | 71654V408 |
| — | TRINE ACQUISITION CORP | 100,000 | $994K | 0.3% | $9.94 | $9.87 | — | COM CL A | 89628U108 |
| — | RMG ACQUISITION CORP | 100,000 | $992K | 0.3% | $9.92 | $9.77 | — | CL A | 749641106 |
| MDT | MEDTRONIC PLC | 11,000 | $992K | 0.3% | $90.18 * | $90.18 | -14.7% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 15,000 | $986K | 0.3% | $65.73 * | $71.00 | -18.6% | COM | 855244109 |
| — | ACAMAR PARTNERS ACQSITION CO | 100,002 | $985K | 0.3% | $9.85 | $9.72 | — | CL A | 004285102 |
| — | DFP HEALTHCARE ACQUISITNS CO | 100,000 | $985K | 0.3% | $9.85 | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| NFIN | NETFIN ACQUISITION CORP | 100,000 | $984K | 0.3% | $9.84 | $9.76 | — | SHS CL A | G6455A107 |
| — | DMY TECHNOLOGY GROUP INC | 100,000 | $983K | 0.3% | $9.83 | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| — | SOFTWARE ACQUISITION GROUP I | 100,000 | $981K | 0.3% | $9.81 | $9.81 | — | COM CL A | 83406B101 |
| — | LANDCADIA HLDGS II INC | 100,002 | $980K | 0.3% | $9.80 | $9.71 | — | CL A | 51476X105 |
| — | GX ACQUISITION CORP | 100,000 | $980K | 0.3% | $9.80 | $9.71 | — | COM CL A | 36251A107 |
| — | HAYMAKER ACQUISITION CORP II | 100,002 | $979K | 0.3% | $9.79 | $9.90 | — | COM CL A | 42087L101 |
| — | NEW PROVIDENCE ACQUISITION | 100,000 | $977K | 0.3% | $9.77 | $9.86 | — | COM CL A | 64822P106 |
| — | OSPREY TECHNLGY AQUISTION CO | 100,000 | $972K | 0.3% | $9.72 | $9.72 | — | COM CL A | 68839R104 |
| — | SOUTH MTN MERGER CORP | 100,000 | $970K | 0.3% | $9.70 | $9.80 | — | COM CL A | 838884104 |
| GNRUQ | GREENROSE ACQUISITION CORP | 100,000 | $970K | 0.3% | $9.70 | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| — | CHP MERGER CORP | 100,000 | $970K | 0.3% | $9.70 | $9.70 | — | COM CL A | 12558Y106 |
| — | EXPERIENCE INVT CORP | 100,002 | $967K | 0.3% | $9.67 | $9.75 | — | COM CL A | 30217C109 |
| — | FINSERV ACQUISITION CORP | 100,000 | $963K | 0.3% | $9.63 | $9.63 | — | CL A | 318085107 |
| TWLO | TWILIO INC | 10,750 | $962K | 0.3% | $89.49 | $129.67 | -31.0% | CL A | 90138F102 |
| MRK | MERCK & CO. INC | 12,434 | $957K | 0.3% | $76.97 * | $52.36 | +16.9% | COM | 58933Y105 |
| VALE | VALE S A | 114,500 | $949K | 0.3% | $8.29 | $11.45 | -27.6% | SPONSORED ADS | 91912E105 |
| — | MOMO INC | 41,000 | $889K | 0.2% | $21.68 | $21.68 | — | ADR | 60879B107 |
| MS | MORGAN STANLEY | 26,000 | $884K | 0.2% | $34.00 * | $35.49 | -20.2% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 5,400 | $882K | 0.2% | $163.33 * | $177.04 | -15.2% | SHS CLASS A | G1151C101 |
| SMIN | ISHARES TR | 37,665 | $871K | 0.2% | $23.12 | $39.13 | -40.9% | MSCI INDIA SM CP | 46429B614 |
| — | LINDE PLC | 5,000 | $865K | 0.2% | $173.00 | $173.00 | — | SHS | G5494J103 |
| — | CONYERS PK II ACQUISITION CO | 87,100 | $862K | 0.2% | $9.90 | $9.95 | — | COM CL A | 212896104 |
| EEM | ISHARES TR | 24,160 | $825K | 0.2% | $34.15 | $41.93 | -18.6% | MSCI EMG MKT ETF | 464287234 |
| CHT | CHUNGHWA TELECOM CO LTD | 22,012 | $783K | 0.2% | $35.57 | $31.81 | +11.8% | SPON ADR NEW11 | 17133Q502 |
| — | HANGER INC | 50,000 | $779K | 0.2% | $15.58 | $20.83 | — | COM NEW | 41043F208 |
| LX | LEXINFINTECH HLDGS LTD | 87,657 | $778K | 0.2% | $8.88 | $12.36 | -28.2% | ADR | 528877103 |
| XP | XP INC | 38,650 | $746K | 0.2% | $19.30 | $33.80 | -42.9% | CL A | G98239109 |
| FLEX | FLEX LTD | 88,000 | $737K | 0.2% | $8.38 * | $7.92 | -20.2% | ORD | Y2573F102 |
| — | HUNT COS FIN TR INC | 393,727 | $728K | 0.2% | $1.85 | $2.32 | — | COM | 44558T100 |
| IEX | IDEX CORP | 5,000 | $691K | 0.2% | $138.20 * | $146.15 | -11.9% | COM | 45167R104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 124,500 | $671K | 0.2% | $5.39 | $10.07 | -46.5% | SP ADR NON VTG | 71654V101 |
| — | AZUL S A | 62,990 | $642K | 0.2% | $10.19 | $32.12 | — | SPONSR ADR PFD | 05501U106 |
| — | LIBERTY MEDIA CORP DEL | 31,847 | $621K | 0.2% | $19.50 | $23.55 | — | COM A BRAVES GRP | 531229706 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $549K | 0.2% | $249.55 * | $138.82 | +63.6% | COM | 91324P102 |
| IBN | ICICI BANK LIMITED | 64,000 | $544K | 0.2% | $8.50 | $8.97 | -5.2% | ADR | 45104G104 |
| VFC | V F CORP | 10,000 | $541K | 0.1% | $54.10 | $77.93 | -30.6% | COM | 918204108 |
| BA | BOEING CO | 3,450 | $515K | 0.1% | $149.28 | $288.69 | -48.3% | COM | 097023105 |
| — | IAC INTERACTIVECORP | 2,850 | $511K | 0.1% | $179.30 | $249.10 | — | COM | 44919P508 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $508K | 0.1% | $338.67 * | $334.90 | -13.5% | COM | 539830109 |
| FMC | F M C CORP | 6,000 | $490K | 0.1% | $81.67 * | $40.72 | +69.3% | COM NEW | 302491303 |
| TJX | TJX COS INC NEW | 10,070 | $481K | 0.1% | $47.77 * | $53.34 | -16.8% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $449K | 0.1% | $131.09 * | $94.18 | +18.3% | COM | 478160104 |
| EWG | ISHARES INC | 20,000 | $430K | 0.1% | $21.50 | $28.52 | -24.7% | MSCI GERMANY ETF | 464286806 |
| — | COVETRUS INC | 50,341 | $410K | 0.1% | $8.14 | $31.84 | — | COM | 22304C100 |
| GPRK | GEOPARK LTD | 57,855 | $409K | 0.1% | $7.07 | $9.38 | -24.6% | USD SHS | G38327105 |
| INDA | ISHARES TR | 16,800 | $405K | 0.1% | $24.11 | $35.21 | -31.5% | MSCI INDIA ETF | 46429B598 |
| — | BRF SA | 138,000 | $400K | 0.1% | $2.90 | $5.96 | — | SPONSORED ADR | 10552T107 |
| — | GRANA Y MONTERO S A A | 254,303 | $391K | 0.1% | $1.54 | $2.68 | — | SPONSORED ADS | 38500P208 |
| BP | BP PLC | 15,200 | $371K | 0.1% | $24.41 | $38.43 | -36.5% | SPONSORED ADR | 055622104 |
| KB | KB FINL GROUP INC | 12,000 | $326K | 0.1% | $27.17 | $46.25 | -41.2% | SPONSORED ADR | 48241A105 |
| DGRW | WISDOMTREE TR | 8,200 | $319K | 0.1% | $38.90 | $37.29 | +4.4% | US QTLY DIV GRT | 97717X669 |
| BAC | BK OF AMERICA CORP | 15,000 | $318K | 0.1% | $21.20 * | $23.93 | -22.9% | COM | 060505104 |
| ITUB | ITAU UNIBANCO HLDG S A | 66,706 | $300K | 0.1% | $4.50 | $6.63 | -32.3% | SPON ADR REP PFD | 465562106 |
| JPM | JPMORGAN CHASE & CO | 3,225 | $290K | 0.1% | $89.92 * | $87.23 | -12.0% | COM | 46625H100 |
| TDG | TRANSDIGM GROUP INC | 900 | $288K | 0.1% | $320.00 * | $452.74 | -41.2% | COM | 893641100 |
| CNC | CENTENE CORP DEL | 4,762 | $283K | 0.1% | $59.43 | $58.48 | +1.6% | COM | 15135B101 |
| ALX | ALEXANDERS INC | 1,008 | $278K | 0.1% | $275.79 | $293.86 | — | COM | 014752109 |
| AMAT | APPLIED MATLS INC | 6,000 | $275K | 0.1% | $45.83 * | $54.36 | -20.1% | COM | 038222105 |
| DAL | DELTA AIR LINES INC DEL | 9,650 | $275K | 0.1% | $28.50 * | $54.09 | -48.7% | COM NEW | 247361702 |
| EVR | EVERCORE INC | 5,760 | $265K | 0.1% | $46.01 * | $40.05 | +2.0% | CLASS A | 29977A105 |
| URI | UNITED RENTALS INC | 2,500 | $257K | 0.1% | $102.80 * | $127.12 | -21.6% | COM | 911363109 |
| VTI | VANGUARD INDEX FDS | 1,983 | $256K | 0.1% | $129.10 | $86.91 | +48.3% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,341 | $255K | 0.1% | $190.16 | $167.67 | +13.6% | UNIT SER 1 | 46090E103 |
| DXJ | WISDOMTREE TR | 6,000 | $253K | 0.1% | $42.17 * | $144.92 | -12.7% | JAPN HEDGE EQT | 97717W851 |
| — | CONTURA ENERGY INC | 102,000 | $240K | 0.1% | $2.35 | $23.12 | — | COM | 21241B100 |
| — | HILL INTL INC | 158,645 | $230K | 0.1% | $1.45 | $2.95 | — | COM | 431466101 |
| SWKH | SWK HLDGS CORP | 18,914 | $212K | 0.1% | $11.21 * | $10.16 | 0.0% | COM NEW | 78501P203 |
| — | PORTMAN RIDGE FIN CORP | 220,140 | $206K | 0.1% | $0.94 | $1.79 | — | COM | 73688F102 |
| — | ARCH COAL INC | 7,008 | $203K | 0.1% | $28.97 | $78.05 | — | CL A | 039380407 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,000 | $197K | 0.1% | $7.30 | $12.91 | -43.5% | SPONSORED ADR | 204448104 |
| — | COSAN LTD | 14,000 | $172K | 0.0% | $12.29 | $12.29 | — | SHS A | G25343107 |
| MGM | MGM RESORTS INTERNATIONAL | 12,000 | $142K | 0.0% | $11.83 | $25.54 | -53.8% | COM | 552953101 |
| — | ANGI HOMESERVICES INC | 26,400 | $139K | 0.0% | $5.27 | $10.45 | — | COM CL A | 00183L102 |
| — | ENDO INTL PLC | 35,500 | $131K | 0.0% | $3.69 | $12.83 | — | SHS | G30401106 |
| — | ASSERTIO THERAPEUTICS INC | 145,700 | $95,000 | 0.0% | $0.65 | $5.88 | — | COM | 04545L107 |
| — | GOL LINHAS AEREAS INTLG S A | 19,000 | $81,000 | 0.0% | $4.26 | $12.99 | — | SPON ADR PFD NEW | 38045R206 |
| — | CITY OFFICE REIT INC | 10,000 | $72,000 | 0.0% | $7.20 | $12.60 | — | COM | 178587101 |
| ABEV | AMBEV SA | 28,000 | $64,000 | 0.0% | $2.29 | $5.24 | -56.1% | SPONSORED ADR | 02319V103 |
| CEPU | CENTRAL PUERTO S A | 25,800 | $58,000 | 0.0% | $2.25 | $8.38 | -73.1% | SPONSORED ADR | 155038201 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $57,000 | 0.0% | $4.38 | $7.19 | -39.1% | SPONSORED ADS | 40053W101 |
| — | MAIDEN HOLDINGS LTD | 54,902 | $50,000 | 0.0% | $0.91 | $0.91 | — | SHS | G5753U112 |
| SUPV | GRUPO SUPERVIELLE S A | 23,900 | $37,000 | 0.0% | $1.55 | $11.81 | -86.8% | SPONSORED ADR | 40054A108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,000 | $32,000 | 0.0% | $3.20 | $3.20 | — | COM UNIT LP INT | 958669103 |
| CX | CEMEX SAB DE CV | 10,049 | $21,000 | 0.0% | $2.09 | $3.66 | -42.1% | SPON ADR NEW | 151290889 |
| — | EYEPOINT PHARMACEUTICALS INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | COM | 30233G100 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 20,367 | $10,000 | 0.0% | $0.49 | $0.44 | — | RIGHT 12/30/2030 | 110122140 |
| — | GULFPORT ENERGY CORP | 14,500 | $6,000 | 0.0% | $0.41 | $11.76 | — | COM NEW | 402635304 |
| — | HIGHPOINT RES CORP | 10,000 | $2,000 | 0.0% | $0.20 | $2.03 | — | COM | 43114K108 |