DELTEC ASSET MANAGEMENT LLC Diversified Active

CIK: 0001269950 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2020

Total Value ($000): $477,714 (100.0% shares, 0.0% debt)

Holdings (193)

AMZN AMAZON COM INC 7.8%
Value ($000) $37,459 Shares 13,578 Est. Cost $48.72 Unrealized +147.9%
MSFT MICROSOFT CORP 6.3%
Value ($000) $29,925 Shares 147,044 Est. Cost $79.41 Unrealized +117.9%
GOOGL ALPHABET INC 4.7%
Value ($000) $22,567 Shares 15,914 Est. Cost $39.92 Unrealized +67.6%
OCUL OCULAR THERAPEUTIX INC 4.1%
Value ($000) $19,411 Shares 2,330,267 Est. Cost $5.03 Unrealized +31.8%
V VISA INC 3.9%
Value ($000) $18,517 Shares 95,860 Est. Cost $76.77 Unrealized +128.7%
META FACEBOOK INC 3.4%
Value ($000) $16,144 Shares 71,097 Est. Cost $127.49 Unrealized +62.6%
OPTU ALTICE USA INC 3.3%
Value ($000) $15,835 Shares 702,521 Est. Cost $24.72 Unrealized -0.8%
ADBE ADOBE INC 3.3%
Value ($000) $15,762 Shares 36,208 Est. Cost $149.21 Unrealized +148.3%
MA MASTERCARD INCORPORATED 3.3%
Value ($000) $15,761 Shares 53,300 Est. Cost $103.11 Unrealized +165.1%
BSX BOSTON SCIENTIFIC CORP 2.2%
Value ($000) $10,354 Shares 294,910 Est. Cost $39.96 Unrealized -9.9%
HD HOME DEPOT INC 1.9%
Value ($000) $8,858 Shares 35,358 Est. Cost $120.20 Unrealized +66.2%
LHX L3HARRIS TECHNOLOGIES INC 1.7%
Value ($000) $8,357 Shares 49,253 Est. Cost $178.08 Unrealized -5.8%
AVTR AVANTOR INC 1.6%
Value ($000) $7,590 Shares 446,461 Est. Cost $16.10 Unrealized +1.1%
FISV FISERV INC 1.5%
Value ($000) $7,401 Shares 75,812 Est. Cost $101.49 Unrealized -0.8%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $6,827 Shares 31,652 Est. Cost $143.42 Unrealized
LVS LAS VEGAS SANDS CORP 1.4%
Value ($000) $6,722 Shares 147,600 Est. Cost $44.86 Unrealized 0.0%
CRM SALESFORCE COM INC 1.4%
Value ($000) $6,622 Shares 35,350 Est. Cost $114.35 Unrealized +45.6%
AVGO BROADCOM INC 1.3%
Value ($000) $6,067 Shares 19,222 Est. Cost $23.79 Unrealized +3.1%
UBER UBER TECHNOLOGIES INC 1.3%
Value ($000) $6,030 Shares 194,000 Est. Cost $31.17 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $5,924 Shares 104,350 Est. Cost $45.90 Unrealized
IQV IQVIA HLDGS INC 1.1%
Value ($000) $5,179 Shares 36,500 Est. Cost $136.88 Unrealized -1.0%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $4,942 Shares 15,000 Est. Cost $134.16 Unrealized +113.9%
HON HONEYWELL INTL INC 1.0%
Value ($000) $4,906 Shares 33,927 Est. Cost $84.19 Unrealized +40.0%
QIWI PLC 1.0%
Value ($000) $4,619 Shares 266,682 Est. Cost $14.11 Unrealized
MELI MERCADOLIBRE INC 1.0%
Value ($000) $4,584 Shares 4,650 Est. Cost $594.51 Unrealized +26.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.9%
Value ($000) $4,470 Shares 42,450 Est. Cost $42.56 Unrealized -5.2%
ELAN ELANCO ANIMAL HEALTH INC 0.9%
Value ($000) $4,292 Shares 200,100 Est. Cost $26.44 Unrealized -16.4%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value ($000) $4,089 Shares 30,493 Est. Cost $82.00 Unrealized +42.4%
GOOG ALPHABET INC 0.8%
Value ($000) $3,739 Shares 2,645 Est. Cost $35.61 Unrealized +88.1%
CNC CENTENE CORP DEL 0.7%
Value ($000) $3,517 Shares 55,346 Est. Cost $64.54 Unrealized +0.9%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $3,224 Shares 46,015 Est. Cost $55.00 Unrealized -0.4%
HDB HDFC BANK LTD 0.7%
Value ($000) $3,215 Shares 70,730 Est. Cost $51.63 Unrealized
BAP CREDICORP LTD 0.7%
Value ($000) $3,169 Shares 23,705 Est. Cost $108.59 Unrealized +19.8%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $3,036 Shares 20,391 Est. Cost $135.02 Unrealized -5.9%
CVS CVS HEALTH CORP 0.6%
Value ($000) $2,859 Shares 44,000 Est. Cost $52.60 Unrealized 0.0%
TJX TJX COS INC NEW 0.6%
Value ($000) $2,835 Shares 56,070 Est. Cost $47.84 Unrealized -2.5%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $2,718 Shares 7,000 Est. Cost $333.07 Unrealized +4.0%
AAPL APPLE INC 0.5%
Value ($000) $2,518 Shares 6,903 Est. Cost $56.32 Unrealized +33.3%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $2,514 Shares 64,500 Est. Cost $34.37 Unrealized -4.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $2,505 Shares 47,623 Est. Cost $53.02 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.5%
Value ($000) $2,446 Shares 18,780 Est. Cost $114.53 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $2,407 Shares 47,100 Est. Cost $54.88 Unrealized -29.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.5%
Value ($000) $2,402 Shares 109,800 Est. Cost $28.44 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $2,362 Shares 130,000 Est. Cost $18.17 Unrealized
SE SEA LTD 0.5%
Value ($000) $2,359 Shares 22,000 Est. Cost $41.84 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $2,256 Shares 57,487 Est. Cost $28.02 Unrealized -10.9%
TMUS T-MOBILE US INC 0.5%
Value ($000) $2,239 Shares 21,500 Est. Cost $92.61 Unrealized 0.0%
BANCOLOMBIA S A 0.4%
Value ($000) $2,055 Shares 78,105 Est. Cost $35.93 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $2,022 Shares 37,000 Est. Cost $45.18 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.4%
Value ($000) $2,021 Shares 482,350 Est. Cost $5.45 Unrealized -36.4%
BBD BANCO BRADESCO S A 0.4%
Value ($000) $1,962 Shares 514,941 Est. Cost $7.43 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,960 Shares 16,367 Est. Cost $38.07 Unrealized 0.0%
NBIS YANDEX N V 0.4%
Value ($000) $1,932 Shares 38,620 Est. Cost $34.05 Unrealized
ASHR DBX ETF TR 0.4%
Value ($000) $1,929 Shares 64,940 Est. Cost $25.38 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,914 Shares 8,000 Est. Cost $220.31 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $1,912 Shares 279,500 Est. Cost $5.72 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.4%
Value ($000) $1,898 Shares 27,750 Est. Cost $34.97 Unrealized
CPA COPA HOLDINGS SA 0.4%
Value ($000) $1,784 Shares 35,275 Est. Cost $75.50 Unrealized -48.0%
VALE VALE S A 0.4%
Value ($000) $1,724 Shares 167,170 Est. Cost $9.80 Unrealized
LANDCADIA HLDGS II INC 0.3%
Value ($000) $1,635 Shares 100,002 Est. Cost $9.71 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $1,619 Shares 13,500 Est. Cost $112.58 Unrealized
MRK MERCK & CO. INC 0.3%
Value ($000) $1,619 Shares 20,934 Est. Cost $56.62 Unrealized +11.0%
CHURCHILL CAP CORP III 0.3%
Value ($000) $1,618 Shares 150,000 Est. Cost $10.79 Unrealized
HAE HAEMONETICS CORP 0.3%
Value ($000) $1,612 Shares 18,000 Est. Cost $101.01 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,546 Shares 30,000 Est. Cost $46.01 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.3%
Value ($000) $1,477 Shares 60,500 Est. Cost $24.76 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,460 Shares 4,734 Est. Cost $320.28 Unrealized
CHINA MOBILE LIMITED 0.3%
Value ($000) $1,398 Shares 41,550 Est. Cost $40.70 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,360 Shares 26,600 Est. Cost $34.03 Unrealized +30.9%
MOMO INC 0.3%
Value ($000) $1,349 Shares 77,200 Est. Cost $19.71 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,248 Shares 20,260 Est. Cost $54.61 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $1,244 Shares 35,200 Est. Cost $34.16 Unrealized -17.6%
IPOC/U SOCIAL CAP HEDSPIA HLDG CO I 0.2%
Value ($000) $1,187 Shares 100,002 Est. Cost $11.87 Unrealized
LX LEXINFINTECH HLDGS LTD 0.2%
Value ($000) $1,186 Shares 111,500 Est. Cost $9.25 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $1,173 Shares 19,000 Est. Cost $49.87 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $1,111 Shares 23,000 Est. Cost $35.49 Unrealized -0.8%
SMIN ISHARES TR 0.2%
Value ($000) $1,100 Shares 37,665 Est. Cost $38.69 Unrealized
XPO XPO LOGISTICS INC 0.2%
Value ($000) $1,094 Shares 14,158 Est. Cost $26.68 Unrealized -10.3%
CF FIN ACQUISITION CORP 0.2%
Value ($000) $1,085 Shares 100,000 Est. Cost $9.90 Unrealized
NFIN NETFIN ACQUISITION CORP 0.2%
Value ($000) $1,075 Shares 100,000 Est. Cost $9.76 Unrealized
LF CAP ACQUISITION CORP 0.2%
Value ($000) $1,070 Shares 100,000 Est. Cost $9.78 Unrealized
GORES METROPOULOS INC 0.2%
Value ($000) $1,069 Shares 100,002 Est. Cost $10.07 Unrealized
TRINE ACQUISITION CORP 0.2%
Value ($000) $1,045 Shares 100,000 Est. Cost $9.87 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $1,038 Shares 30,000 Est. Cost $65.78 Unrealized -54.4%
HAYMAKER ACQUISITION CORP II 0.2%
Value ($000) $1,035 Shares 100,002 Est. Cost $9.90 Unrealized
DIAMONDPEAK HLDGS COR 0.2%
Value ($000) $1,030 Shares 100,002 Est. Cost $9.72 Unrealized
MONOCLE ACQUISITION CORP 0.2%
Value ($000) $1,027 Shares 100,000 Est. Cost $9.80 Unrealized
ACAMAR PARTNERS ACQSITION CO 0.2%
Value ($000) $1,025 Shares 100,002 Est. Cost $9.72 Unrealized
HUDSON EXECUTIVE INVT CORP 0.2%
Value ($000) $1,025 Shares 100,000 Est. Cost $10.25 Unrealized
FAR PT ACQUISITION CORP 0.2%
Value ($000) $1,024 Shares 100,000 Est. Cost $10.24 Unrealized
APEX TECHNOLOGY ACQUISITION 0.2%
Value ($000) $1,024 Shares 100,000 Est. Cost $10.24 Unrealized
RMG ACQUISITION CORP 0.2%
Value ($000) $1,023 Shares 100,000 Est. Cost $9.77 Unrealized
AMCI ACQUISITION CORP 0.2%
Value ($000) $1,022 Shares 100,000 Est. Cost $9.84 Unrealized
GX ACQUISITION CORP 0.2%
Value ($000) $1,020 Shares 100,000 Est. Cost $9.71 Unrealized
SOUTH MTN MERGER CORP 0.2%
Value ($000) $1,019 Shares 100,000 Est. Cost $9.80 Unrealized
FUSION ACQUISITION CORP 0.2%
Value ($000) $1,016 Shares 100,000 Est. Cost $10.16 Unrealized
GORES HLDGS IV INC 0.2%
Value ($000) $1,014 Shares 100,000 Est. Cost $10.14 Unrealized
LONGVIEW ACQUISITION CORP 0.2%
Value ($000) $1,010 Shares 100,000 Est. Cost $10.10 Unrealized
NEW PROVIDENCE ACQUISITION 0.2%
Value ($000) $1,008 Shares 100,000 Est. Cost $9.86 Unrealized
CC NEUBERGER PRINCIPAL HLDNG 0.2%
Value ($000) $1,006 Shares 99,900 Est. Cost $10.07 Unrealized
DFP HEALTHCARE ACQUISITNS CO 0.2%
Value ($000) $1,005 Shares 100,000 Est. Cost $10.05 Unrealized
SOFTWARE ACQUISITION GROUP I 0.2%
Value ($000) $1,005 Shares 100,000 Est. Cost $9.81 Unrealized
OSPREY TECHNLGY AQUISTION CO 0.2%
Value ($000) $1,004 Shares 100,000 Est. Cost $9.72 Unrealized
GIGCAPITAL3 INC 0.2%
Value ($000) $1,004 Shares 100,000 Est. Cost $10.04 Unrealized
DMY TECHNOLOGY GROUP INC 0.2%
Value ($000) $1,003 Shares 100,000 Est. Cost $10.03 Unrealized
KENSINGTON CAP ACQUISITION C 0.2%
Value ($000) $1,002 Shares 100,000 Est. Cost $10.02 Unrealized
EXPERIENCE INVT CORP 0.2%
Value ($000) $997 Shares 100,002 Est. Cost $9.75 Unrealized
CHP MERGER CORP 0.2%
Value ($000) $996 Shares 100,000 Est. Cost $9.70 Unrealized
FINSERV ACQUISITION CORP 0.2%
Value ($000) $995 Shares 100,000 Est. Cost $9.63 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $985 Shares 5,000 Est. Cost $177.44 Unrealized 0.0%
GNRSQ GREENROSE ACQUISITION CORP 0.2%
Value ($000) $982 Shares 100,000 Est. Cost $9.74 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $966 Shares 24,160 Est. Cost $36.60 Unrealized
CONYERS PK II ACQUISITION CO 0.2%
Value ($000) $962 Shares 87,100 Est. Cost $9.95 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $953 Shares 58,000 Est. Cost $14.65 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.2%
Value ($000) $911 Shares 355,845 Est. Cost $15.19 Unrealized
HUNT COS FIN TR INC 0.2%
Value ($000) $911 Shares 343,727 Est. Cost $2.32 Unrealized
COVETRUS INC 0.2%
Value ($000) $901 Shares 50,341 Est. Cost $31.84 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $896 Shares 15,000 Est. Cost $51.19 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value ($000) $867 Shares 22,012 Est. Cost $32.11 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $852 Shares 103,000 Est. Cost $14.35 Unrealized
HANGER INC 0.2%
Value ($000) $828 Shares 50,000 Est. Cost $20.83 Unrealized
GPRK GEOPARK LTD 0.2%
Value ($000) $796 Shares 81,321 Est. Cost $9.26 Unrealized -3.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $760 Shares 2,000 Est. Cost $8.06 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $739 Shares 12,000 Est. Cost $47.29 Unrealized 0.0%
IPOB/U SOCIAL CAP HDOSPHIA HLDG CO 0.1%
Value ($000) $700 Shares 55,735 Est. Cost $12.56 Unrealized
XERIS PHARMACEUTICALS INC 0.1%
Value ($000) $684 Shares 257,132 Est. Cost $2.66 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $649 Shares 2,200 Est. Cost $138.82 Unrealized +88.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $647 Shares 11,000 Est. Cost $47.92 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $639 Shares 31,847 Est. Cost $23.55 Unrealized
BA BOEING CO 0.1%
Value ($000) $632 Shares 3,450 Est. Cost $288.69 Unrealized -46.8%
FMC F M C CORP 0.1%
Value ($000) $598 Shares 6,000 Est. Cost $40.72 Unrealized +91.3%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $595 Shares 64,000 Est. Cost $9.71 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $579 Shares 20,650 Est. Cost $38.46 Unrealized -35.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $558 Shares 15,000 Est. Cost $35.34 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $550 Shares 6,000 Est. Cost $90.18 Unrealized -9.3%
BRF SA 0.1%
Value ($000) $548 Shares 138,000 Est. Cost $5.96 Unrealized
EWG ISHARES INC 0.1%
Value ($000) $542 Shares 20,000 Est. Cost $29.40 Unrealized
B RILEY PRIN MERGER CORP II 0.1%
Value ($000) $536 Shares 50,000 Est. Cost $10.72 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $522 Shares 2,110 Est. Cost $199.09 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $488 Shares 16,800 Est. Cost $34.84 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $482 Shares 3,425 Est. Cost $94.18 Unrealized +31.9%
GDDY GODADDY INC 0.1%
Value ($000) $440 Shares 6,000 Est. Cost $71.82 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $410 Shares 60,028 Est. Cost $6.83 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $397 Shares 4,225 Est. Cost $85.93 Unrealized -4.9%
XBI SPDR SER TR 0.1%
Value ($000) $392 Shares 3,500 Est. Cost $88.87 Unrealized
COSAN LTD 0.1%
Value ($000) $392 Shares 26,000 Est. Cost $13.57 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $373 Shares 8,200 Est. Cost $38.20 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $366 Shares 4,000 Est. Cost $81.94 Unrealized 0.0%
GRANA Y MONTERO S A A 0.1%
Value ($000) $366 Shares 166,972 Est. Cost $2.68 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $358 Shares 2,400 Est. Cost $127.12 Unrealized -3.3%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $356 Shares 15,000 Est. Cost $23.93 Unrealized -14.0%
BP BP PLC 0.1%
Value ($000) $354 Shares 15,200 Est. Cost $37.98 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $346 Shares 32,500 Est. Cost $8.73 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $339 Shares 5,760 Est. Cost $40.05 Unrealized +20.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $335 Shares 3,008 Est. Cost $123.52 Unrealized -12.7%
KB KB FINL GROUP INC 0.1%
Value ($000) $334 Shares 12,000 Est. Cost $46.29 Unrealized
DRAFTKINGS INC 0.1%
Value ($000) $333 Shares 10,000 Est. Cost $33.30 Unrealized
ANGI HOMESERVICES INC 0.1%
Value ($000) $321 Shares 26,400 Est. Cost $10.45 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $317 Shares 20,000 Est. Cost $12.97 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $315 Shares 7,500 Est. Cost $33.80 Unrealized -9.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $310 Shares 1,983 Est. Cost $87.79 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $306 Shares 15,500 Est. Cost $19.12 Unrealized 0.0%
DXJ WISDOMTREE TR 0.1%
Value ($000) $282 Shares 6,000 Est. Cost $49.90 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $268 Shares 20,000 Est. Cost $11.51 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.1%
Value ($000) $264 Shares 39,000 Est. Cost $9.80 Unrealized
SCHULTZE SPL PURP ACQUSTN CO 0.1%
Value ($000) $256 Shares 25,000 Est. Cost $9.78 Unrealized
PORTMAN RIDGE FIN CORP 0.1%
Value ($000) $242 Shares 220,140 Est. Cost $1.79 Unrealized
HILL INTL INC 0.1%
Value ($000) $241 Shares 158,645 Est. Cost $2.95 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $232 Shares 9,060 Est. Cost $23.98 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $229 Shares 1,370 Est. Cost $167.15 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value ($000) $227 Shares 18,914 Est. Cost $10.16 Unrealized -2.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $223 Shares 17,040 Est. Cost $31.03 Unrealized -60.9%
CONTURA ENERGY INC 0.0%
Value ($000) $211 Shares 69,543 Est. Cost $23.12 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $208 Shares 4,660 Est. Cost $34.82 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $207 Shares 858 Est. Cost $293.86 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $204 Shares 1,461 Est. Cost $101.15 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $199 Shares 25,000 Est. Cost $8.75 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $170 Shares 36,242 Est. Cost $8.76 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $122 Shares 35,500 Est. Cost $12.83 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $7.92 Unrealized -9.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $12.60 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $95 Shares 110,700 Est. Cost $0.86 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $79 Shares 22,098 Est. Cost $3.57 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $74 Shares 28,000 Est. Cost $5.08 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $68 Shares 54,902 Est. Cost $0.91 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $66 Shares 25,800 Est. Cost $8.21 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $57 Shares 13,000 Est. Cost $7.78 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $50 Shares 22,900 Est. Cost $10.06 Unrealized
ETWOW CC NEUBERGER PRINCIPAL HLDNG 0.0%
Value ($000) $47 Shares 32,201 Est. Cost $1.46 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $29 Shares 10,049 Est. Cost $3.92 Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $15 Shares 50,000 Est. Cost $0.65 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 20,000 Est. Cost $1.00 Unrealized
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $9 Shares 20,367 Est. Cost $0.44 Unrealized