Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,578 | $37.46M | 7.8% | $2758.80 * | $48.72 | +183.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 147,044 | $29.93M | 6.3% | $203.51 * | $79.41 | +144.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 15,914 | $22.57M | 4.7% | $1418.06 * | $39.92 | +76.3% | CAP STK CL A | 02079K305 |
| OCUL | OCULAR THERAPEUTIX INC | 2,330,267 | $19.41M | 4.1% | $8.33 | $5.03 | +65.7% | COM | 67576A100 |
| V | VISA INC | 95,860 | $18.52M | 3.9% | $193.17 * | $76.77 | +141.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 71,097 | $16.14M | 3.4% | $227.07 | $127.49 | +76.9% | CL A | 30303M102 |
| OPTU | ALTICE USA INC | 702,521 | $15.84M | 3.3% | $22.54 | $24.72 | -8.8% | CL A | 02156K103 |
| ADBE | ADOBE INC | 36,208 | $15.76M | 3.3% | $435.32 | $149.21 | +191.7% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 53,300 | $15.76M | 3.3% | $295.70 * | $103.11 | +178.1% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 294,910 | $10.35M | 2.2% | $35.11 | $39.96 | -12.1% | COM | 101137107 |
| HD | HOME DEPOT INC | 35,358 | $8.858M | 1.9% | $250.52 * | $120.20 | +82.6% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,253 | $8.357M | 1.7% | $169.67 * | $178.08 | -14.7% | COM | 502431109 |
| AVTR | AVANTOR INC | 446,461 | $7.59M | 1.6% | $17.00 | $16.10 | +5.6% | COM | 05352A100 |
| FISV | FISERV INC | 75,812 | $7.401M | 1.5% | $97.62 | $101.49 | -3.8% | COM | 337738108 |
| BABA | ALIBABA GROUP HLDG LTD | 31,652 | $6.827M | 1.4% | $215.69 | $148.24 | +45.5% | SPONSORED ADS | 01609W102 |
| LVS | LAS VEGAS SANDS CORP | 147,600 | $6.722M | 1.4% | $45.54 * | $44.86 | -3.1% | COM | 517834107 |
| CRM | SALESFORCE COM INC | 35,350 | $6.622M | 1.4% | $187.33 | $114.35 | +61.9% | COM | 79466L302 |
| AVGO | BROADCOM INC | 19,222 | $6.067M | 1.3% | $315.63 * | $23.79 | +17.3% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 194,000 | $6.03M | 1.3% | $31.08 | $31.17 | -0.3% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,350 | $5.924M | 1.2% | $56.77 | $44.72 | +27.0% | SPONSORED ADS | 874039100 |
| IQV | IQVIA HLDGS INC | 36,500 | $5.179M | 1.1% | $141.89 | $136.88 | +3.7% | COM | 46266C105 |
| SPGI | S&P GLOBAL INC | 15,000 | $4.942M | 1.0% | $329.47 * | $134.16 | +134.7% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 33,927 | $4.906M | 1.0% | $144.60 * | $84.19 | +44.7% | COM | 438516106 |
| — | QIWI PLC | 266,682 | $4.619M | 1.0% | $17.32 | $14.11 | — | SPON ADR REP B | 74735M108 |
| MELI | MERCADOLIBRE INC | 4,650 | $4.584M | 1.0% | $985.81 | $594.51 | +65.8% | COM | 58733R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,450 | $4.47M | 0.9% | $105.30 * | $42.56 | +11.2% | COM | 595017104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200,100 | $4.292M | 0.9% | $21.45 | $26.44 | -18.9% | COM | 28414H103 |
| FIS | FIDELITY NATL INFORMATION SV | 30,493 | $4.089M | 0.9% | $134.10 * | $82.00 | +45.7% | COM | 31620M106 |
| GOOG | ALPHABET INC | 2,645 | $3.739M | 0.8% | $1413.61 * | $35.61 | +97.0% | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 55,346 | $3.517M | 0.7% | $63.55 | $64.54 | -1.5% | COM | 15135B101 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $3.224M | 0.7% | $70.06 * | $55.00 | -3.0% | COM | 718172109 |
| HDB | HDFC BANK LTD | 70,730 | $3.215M | 0.7% | $45.45 | $27.06 | +68.0% | SPONSORED ADS | 40415F101 |
| BAP | CREDICORP LTD | 23,705 | $3.169M | 0.7% | $133.68 * | $108.59 | +13.0% | COM | G2519Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,391 | $3.036M | 0.6% | $148.89 * | $135.02 | -1.8% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 44,000 | $2.859M | 0.6% | $64.98 * | $52.60 | +3.4% | COM | 126650100 |
| TJX | TJX COS INC NEW | 56,070 | $2.835M | 0.6% | $50.56 * | $47.84 | -1.9% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 7,000 | $2.718M | 0.6% | $388.29 * | $333.07 | +12.8% | COM | 776696106 |
| AAPL | APPLE INC | 6,903 | $2.518M | 0.5% | $364.77 * | $56.32 | +57.1% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 64,500 | $2.514M | 0.5% | $38.98 * | $34.37 | -1.9% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 47,623 | $2.505M | 0.5% | $52.60 | $53.02 | -0.8% | COM | 007903107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 18,780 | $2.446M | 0.5% | $130.24 | $114.53 | — | SPON ADR | 647581107 |
| C | CITIGROUP INC | 47,100 | $2.407M | 0.5% | $51.10 * | $54.88 | -23.8% | COM NEW | 172967424 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 109,800 | $2.402M | 0.5% | $21.88 | $24.63 | -11.2% | SPONSORED ADR | 715684106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,000 | $2.362M | 0.5% | $18.17 | $18.17 | — | COM | 293792107 |
| SE | SEA LTD | 22,000 | $2.359M | 0.5% | $107.23 | $38.10 | +181.5% | SPONSORED ADS | 81141R100 |
| MO | ALTRIA GROUP INC | 57,487 | $2.256M | 0.5% | $39.24 * | $28.02 | -8.9% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 21,500 | $2.239M | 0.5% | $104.14 * | $92.61 | +8.7% | COM | 872590104 |
| — | BANCOLOMBIA S A | 78,105 | $2.055M | 0.4% | $26.31 | $35.93 | — | SPON ADR PREF | 05968L102 |
| SYY | SYSCO CORP | 37,000 | $2.022M | 0.4% | $54.65 * | $45.18 | +4.0% | COM | 871829107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 482,350 | $2.021M | 0.4% | $4.19 * | $5.45 | -30.5% | SHS CLASS -A - | G0457F107 |
| BBD | BANCO BRADESCO S A | 514,941 | $1.962M | 0.4% | $3.81 | $6.95 | -45.2% | SP ADR PFD NEW | 059460303 |
| WMT | WALMART INC | 16,367 | $1.96M | 0.4% | $119.75 * | $38.07 | -2.8% | COM | 931142103 |
| NBIS | YANDEX N V | 38,620 | $1.932M | 0.4% | $50.03 | $34.05 | — | SHS CLASS A | N97284108 |
| ASHR | DBX ETF TR | 64,940 | $1.929M | 0.4% | $29.70 | $24.45 | +21.5% | XTRACK HRVST CSI | 233051879 |
| BDX | BECTON DICKINSON & CO | 8,000 | $1.914M | 0.4% | $239.25 * | $220.31 | -2.9% | COM | 075887109 |
| FTI | TECHNIPFMC PLC | 279,500 | $1.912M | 0.4% | $6.84 * | $5.72 | -12.7% | COM | G87110105 |
| TAL | TAL EDUCATION GROUP | 27,750 | $1.898M | 0.4% | $68.40 | $33.87 | +101.9% | SPONSORED ADS | 874080104 |
| CPA | COPA HOLDINGS SA | 35,275 | $1.784M | 0.4% | $50.57 * | $75.50 | -43.0% | CL A | P31076105 |
| VALE | VALE S A | 167,170 | $1.724M | 0.4% | $10.31 | $10.73 | -3.9% | SPONSORED ADS | 91912E105 |
| — | LANDCADIA HLDGS II INC | 100,002 | $1.635M | 0.3% | $16.35 | $9.71 | — | CL A | 51476X105 |
| MRK | MERCK & CO. INC | 20,934 | $1.619M | 0.3% | $77.34 * | $56.62 | +9.5% | COM | 58933Y105 |
| BIDU | BAIDU INC | 13,500 | $1.619M | 0.3% | $119.93 | $128.33 | -6.6% | SPON ADR REP A | 056752108 |
| — | CHURCHILL CAP CORP III | 150,000 | $1.618M | 0.3% | $10.79 | $10.79 | — | COM | 17144C104 |
| HAE | HAEMONETICS CORP | 18,000 | $1.612M | 0.3% | $89.56 | $101.01 | -11.3% | COM | 405024100 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $1.546M | 0.3% | $51.53 * | $46.01 | +9.3% | COM | 595112103 |
| AGO | ASSURED GUARANTY LTD | 60,500 | $1.477M | 0.3% | $24.41 * | $24.76 | -10.1% | COM | G0585R106 |
| SPY | SPDR S&P 500 ETF TR | 4,734 | $1.46M | 0.3% | $308.41 | $306.49 | +0.6% | TR UNIT | 78462F103 |
| — | CHINA MOBILE LIMITED | 41,550 | $1.398M | 0.3% | $33.65 | $40.70 | — | SPONSORED ADR | 16941M109 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1.36M | 0.3% | $51.13 * | $34.03 | +31.0% | CL A | 609207105 |
| — | MOMO INC | 77,200 | $1.349M | 0.3% | $17.47 | $19.71 | — | ADR | 60879B107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,260 | $1.248M | 0.3% | $61.60 * | $54.61 | -0.8% | COM | 75513E101 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,200 | $1.244M | 0.3% | $35.34 | $34.16 | +3.5% | COM CL A | G68707101 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 100,002 | $1.187M | 0.2% | $11.87 | $11.87 | — | UNIT 99/99/9999 | G8251K123 |
| LX | LEXINFINTECH HLDGS LTD | 111,500 | $1.186M | 0.2% | $10.64 | $11.62 | -8.4% | ADR | 528877103 |
| NEM | NEWMONT CORP | 19,000 | $1.173M | 0.2% | $61.74 * | $49.87 | +4.6% | COM | 651639106 |
| MS | MORGAN STANLEY | 23,000 | $1.111M | 0.2% | $48.30 * | $35.49 | +14.4% | COM NEW | 617446448 |
| SMIN | ISHARES TR | 37,665 | $1.1M | 0.2% | $29.20 | $39.13 | -25.4% | MSCI INDIA SM CP | 46429B614 |
| XPO | XPO LOGISTICS INC | 14,158 | $1.094M | 0.2% | $77.27 * | $26.68 | +0.1% | COM | 983793100 |
| — | CF FIN ACQUISITION CORP | 100,000 | $1.085M | 0.2% | $10.85 | $9.90 | — | COM CL A | 12528N107 |
| NFIN | NETFIN ACQUISITION CORP | 100,000 | $1.075M | 0.2% | $10.75 | $9.76 | — | SHS CL A | G6455A107 |
| — | LF CAP ACQUISITION CORP | 100,000 | $1.07M | 0.2% | $10.70 | $9.78 | — | CL A | 50200K108 |
| — | GORES METROPOULOS INC | 100,002 | $1.069M | 0.2% | $10.69 | $10.07 | — | COM CL A | 382872109 |
| — | TRINE ACQUISITION CORP | 100,000 | $1.045M | 0.2% | $10.45 | $9.87 | — | COM CL A | 89628U108 |
| UAL | UNITED AIRLS HLDGS INC | 30,000 | $1.038M | 0.2% | $34.60 | $65.78 | -47.4% | COM | 910047109 |
| — | HAYMAKER ACQUISITION CORP II | 100,002 | $1.035M | 0.2% | $10.35 | $9.90 | — | COM CL A | 42087L101 |
| — | DIAMONDPEAK HLDGS COR | 100,002 | $1.03M | 0.2% | $10.30 | $9.72 | — | COM CL A | 25280H100 |
| — | MONOCLE ACQUISITION CORP | 100,000 | $1.027M | 0.2% | $10.27 | $9.80 | — | COM | 609754106 |
| — | HUDSON EXECUTIVE INVT CORP | 100,000 | $1.025M | 0.2% | $10.25 | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| — | ACAMAR PARTNERS ACQSITION CO | 100,002 | $1.025M | 0.2% | $10.25 | $9.72 | — | CL A | 004285102 |
| — | APEX TECHNOLOGY ACQUISITION | 100,000 | $1.024M | 0.2% | $10.24 | $10.24 | — | COM CL A | 03768F102 |
| — | FAR PT ACQUISITION CORP | 100,000 | $1.024M | 0.2% | $10.24 | $10.24 | — | COM CL A | 30734W109 |
| — | RMG ACQUISITION CORP | 100,000 | $1.023M | 0.2% | $10.23 | $9.77 | — | CL A | 749641106 |
| — | AMCI ACQUISITION CORP | 100,000 | $1.022M | 0.2% | $10.22 | $9.84 | — | CLASS A | 00165R101 |
| — | GX ACQUISITION CORP | 100,000 | $1.02M | 0.2% | $10.20 | $9.71 | — | COM CL A | 36251A107 |
| — | SOUTH MTN MERGER CORP | 100,000 | $1.019M | 0.2% | $10.19 | $9.80 | — | COM CL A | 838884104 |
| — | FUSION ACQUISITION CORP | 100,000 | $1.016M | 0.2% | $10.16 | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| — | GORES HLDGS IV INC | 100,000 | $1.014M | 0.2% | $10.14 | $10.14 | — | COM CL A | 382865103 |
| — | LONGVIEW ACQUISITION CORP | 100,000 | $1.01M | 0.2% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| — | NEW PROVIDENCE ACQUISITION | 100,000 | $1.008M | 0.2% | $10.08 | $9.86 | — | COM CL A | 64822P106 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 99,900 | $1.006M | 0.2% | $10.07 | $10.07 | — | COM | G1992Y114 |
| — | DFP HEALTHCARE ACQUISITNS CO | 100,000 | $1.005M | 0.2% | $10.05 | $10.05 | — | COM CL A | 23343Q100 |
| — | SOFTWARE ACQUISITION GROUP I | 100,000 | $1.005M | 0.2% | $10.05 | $9.81 | — | COM CL A | 83406B101 |
| — | OSPREY TECHNLGY AQUISTION CO | 100,000 | $1.004M | 0.2% | $10.04 | $9.72 | — | COM CL A | 68839R104 |
| — | GIGCAPITAL3 INC | 100,000 | $1.004M | 0.2% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 37519D206 |
| — | DMY TECHNOLOGY GROUP INC | 100,000 | $1.003M | 0.2% | $10.03 | $10.03 | — | COM | 233253103 |
| — | KENSINGTON CAP ACQUISITION C | 100,000 | $1.002M | 0.2% | $10.02 | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| — | EXPERIENCE INVT CORP | 100,002 | $997K | 0.2% | $9.97 | $9.75 | — | COM CL A | 30217C109 |
| — | CHP MERGER CORP | 100,000 | $996K | 0.2% | $9.96 | $9.70 | — | COM CL A | 12558Y106 |
| — | FINSERV ACQUISITION CORP | 100,000 | $995K | 0.2% | $9.95 | $9.63 | — | CL A | 318085107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $985K | 0.2% | $197.00 * | $177.44 | +3.2% | SHS | G96629103 |
| GNRSQ | GREENROSE ACQUISITION CORP | 100,000 | $982K | 0.2% | $9.82 | $9.74 | 0.0% | COM | 395392103 |
| EEM | ISHARES TR | 24,160 | $966K | 0.2% | $39.98 | $41.93 | -4.6% | MSCI EMG MKT ETF | 464287234 |
| — | CONYERS PK II ACQUISITION CO | 87,100 | $962K | 0.2% | $11.04 | $9.95 | — | COM CL A | 212896104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 58,000 | $953K | 0.2% | $16.43 | $14.65 | +12.1% | SHS | G66721104 |
| — | ADAMAS PHARMACEUTICALS INC | 355,845 | $911K | 0.2% | $2.56 | $15.19 | — | COM | 00548A106 |
| — | HUNT COS FIN TR INC | 343,727 | $911K | 0.2% | $2.65 | $2.32 | — | COM | 44558T100 |
| — | COVETRUS INC | 50,341 | $901K | 0.2% | $17.90 | $31.84 | — | COM | 22304C100 |
| TSN | TYSON FOODS INC | 15,000 | $896K | 0.2% | $59.73 * | $51.19 | -1.1% | CL A | 902494103 |
| CHT | CHUNGHWA TELECOM CO LTD | 22,012 | $867K | 0.2% | $39.39 | $31.81 | +23.8% | SPON ADR NEW11 | 17133Q502 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 103,000 | $852K | 0.2% | $8.27 | $14.81 | -44.2% | SPONSORED ADR | 71654V408 |
| — | HANGER INC | 50,000 | $828K | 0.2% | $16.56 | $20.83 | — | COM NEW | 41043F208 |
| GPRK | GEOPARK LTD | 81,321 | $796K | 0.2% | $9.79 | $9.26 | +5.7% | USD SHS | G38327105 |
| NVDA | NVIDIA CORPORATION | 2,000 | $760K | 0.2% | $380.00 * | $8.06 | +17.4% | COM | 67066G104 |
| LEN | LENNAR CORP | 12,000 | $739K | 0.2% | $61.58 * | $47.29 | +16.8% | CL A | 526057104 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 55,735 | $700K | 0.1% | $12.56 | $12.56 | — | UNIT 99/99/9999 | G8250T117 |
| — | XERIS PHARMACEUTICALS INC | 257,132 | $684K | 0.1% | $2.66 | $2.66 | — | COM | 98422L107 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $649K | 0.1% | $295.00 * | $138.82 | +94.3% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,000 | $647K | 0.1% | $58.82 * | $47.92 | -1.7% | COM | 110122108 |
| — | LIBERTY MEDIA CORP DEL | 31,847 | $639K | 0.1% | $20.06 | $23.55 | — | COM A BRAVES GRP | 531229706 |
| BA | BOEING CO | 3,450 | $632K | 0.1% | $183.19 | $288.69 | -36.5% | COM | 097023105 |
| FMC | F M C CORP | 6,000 | $598K | 0.1% | $99.67 * | $40.72 | +107.4% | COM NEW | 302491303 |
| IBN | ICICI BANK LIMITED | 64,000 | $595K | 0.1% | $9.30 | $8.97 | +3.6% | ADR | 45104G104 |
| DAL | DELTA AIR LINES INC DEL | 20,650 | $579K | 0.1% | $28.04 * | $38.46 | -29.1% | COM NEW | 247361702 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 15,000 | $558K | 0.1% | $37.20 | $35.34 | +5.4% | SHS | G8060N102 |
| MDT | MEDTRONIC PLC | 6,000 | $550K | 0.1% | $91.67 * | $90.18 | -12.7% | SHS | G5960L103 |
| — | BRF SA | 138,000 | $548K | 0.1% | $3.97 | $5.96 | — | SPONSORED ADR | 10552T107 |
| EWG | ISHARES INC | 20,000 | $542K | 0.1% | $27.10 | $28.52 | -4.9% | MSCI GERMANY ETF | 464286806 |
| — | B RILEY PRIN MERGER CORP II | 50,000 | $536K | 0.1% | $10.72 | $10.72 | — | CL A | 05600U106 |
| QQQ | INVESCO QQQ TR | 2,110 | $522K | 0.1% | $247.39 | $188.25 | +31.5% | UNIT SER 1 | 46090E103 |
| INDA | ISHARES TR | 16,800 | $488K | 0.1% | $29.05 | $35.21 | -17.6% | MSCI INDIA ETF | 46429B598 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $482K | 0.1% | $140.73 * | $94.18 | +27.8% | COM | 478160104 |
| GDDY | GODADDY INC | 6,000 | $440K | 0.1% | $73.33 | $71.82 | +2.1% | CL A | 380237107 |
| — | GENERAL ELECTRIC CO | 60,028 | $410K | 0.1% | $6.83 | $6.83 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 4,225 | $397K | 0.1% | $93.96 * | $85.93 | -5.7% | COM | 46625H100 |
| — | COSAN LTD | 26,000 | $392K | 0.1% | $15.08 | $13.57 | — | SHS A | G25343107 |
| XBI | SPDR SER TR | 3,500 | $392K | 0.1% | $112.00 | $85.20 | +31.4% | S&P BIOTECH | 78464A870 |
| DGRW | WISDOMTREE TR | 8,200 | $373K | 0.1% | $45.49 | $37.29 | +22.0% | US QTLY DIV GRT | 97717X669 |
| — | GRANA Y MONTERO S A A | 166,972 | $366K | 0.1% | $2.19 | $2.68 | — | SPONSORED ADS | 38500P208 |
| ABT | ABBOTT LABS | 4,000 | $366K | 0.1% | $91.50 * | $81.94 | +1.2% | COM | 002824100 |
| URI | UNITED RENTALS INC | 2,400 | $358K | 0.1% | $149.17 * | $127.12 | +13.5% | COM | 911363109 |
| BAC | BK OF AMERICA CORP | 15,000 | $356K | 0.1% | $23.73 * | $23.93 | -13.2% | COM | 060505104 |
| BP | BP PLC | 15,200 | $354K | 0.1% | $23.29 | $38.43 | -39.3% | SPONSORED ADR | 055622104 |
| BLMN | BLOOMIN BRANDS INC | 32,500 | $346K | 0.1% | $10.65 * | $8.73 | +3.0% | COM | 094235108 |
| EVR | EVERCORE INC | 5,760 | $339K | 0.1% | $58.85 * | $40.05 | +31.7% | CLASS A | 29977A105 |
| DIS | DISNEY WALT CO | 3,008 | $335K | 0.1% | $111.37 * | $123.52 | -11.8% | COM DISNEY | 254687106 |
| KB | KB FINL GROUP INC | 12,000 | $334K | 0.1% | $27.83 | $46.25 | -39.8% | SPONSORED ADR | 48241A105 |
| — | DRAFTKINGS INC | 10,000 | $333K | 0.1% | $33.30 | $33.30 | — | COM CL A | 26142R104 |
| — | ANGI HOMESERVICES INC | 26,400 | $321K | 0.1% | $12.16 | $10.45 | — | COM CL A | 00183L102 |
| HWM | HOWMET AEROSPACE INC | 20,000 | $317K | 0.1% | $15.85 | $12.97 | +20.6% | COM | 443201108 |
| XP | XP INC | 7,500 | $315K | 0.1% | $42.00 | $33.80 | +24.3% | CL A | G98239109 |
| VTI | VANGUARD INDEX FDS | 1,983 | $310K | 0.1% | $156.33 | $86.91 | +80.1% | TOTAL STK MKT | 922908769 |
| USFD | US FOODS HLDG CORP | 15,500 | $306K | 0.1% | $19.74 | $19.12 | +3.1% | COM | 912008109 |
| DXJ | WISDOMTREE TR | 6,000 | $282K | 0.1% | $47.00 * | $144.92 | -2.7% | JAPN HEDGE EQT | 97717W851 |
| LEVI | LEVI STRAUSS & CO NEW | 20,000 | $268K | 0.1% | $13.40 * | $11.51 | +2.3% | CL A COM STK | 52736R102 |
| — | GOL LINHAS AEREAS INTELIGENT | 39,000 | $264K | 0.1% | $6.77 | $9.80 | — | SPON ADR PFD NEW | 38045R206 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 25,000 | $256K | 0.1% | $10.24 | $9.78 | — | COM | 80821R109 |
| — | PORTMAN RIDGE FIN CORP | 220,140 | $242K | 0.1% | $1.10 | $1.79 | — | COM | 73688F102 |
| — | HILL INTL INC | 158,645 | $241K | 0.1% | $1.52 | $2.95 | — | COM | 431466101 |
| WFC | WELLS FARGO CO NEW | 9,060 | $232K | 0.0% | $25.61 * | $23.98 | -5.7% | COM | 949746101 |
| GLD | SPDR GOLD TR | 1,370 | $229K | 0.0% | $167.15 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| SWKH | SWK HLDGS CORP | 18,914 | $227K | 0.0% | $12.00 * | $10.16 | -2.7% | COM NEW | 78501P203 |
| AAL | AMERICAN AIRLS GROUP INC | 17,040 | $223K | 0.0% | $13.09 | $31.03 | -57.9% | COM | 02376R102 |
| — | CONTURA ENERGY INC | 69,543 | $211K | 0.0% | $3.03 | $23.12 | — | COM | 21241B100 |
| XOM | EXXON MOBIL CORP | 4,660 | $208K | 0.0% | $44.64 * | $34.82 | +0.5% | COM | 30231G102 |
| ALX | ALEXANDERS INC | 858 | $207K | 0.0% | $241.26 | $293.86 | — | COM | 014752109 |
| SWK | STANLEY BLACK & DECKER INC | 1,461 | $204K | 0.0% | $139.63 * | $101.15 | +15.9% | COM | 854502101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 25,000 | $199K | 0.0% | $7.96 | $10.07 | -20.9% | SP ADR NON VTG | 71654V101 |
| ITUB | ITAU UNIBANCO HLDG S A | 36,242 | $170K | 0.0% | $4.69 | $6.63 | -29.3% | SPON ADR REP PFD | 465562106 |
| — | ENDO INTL PLC | 35,500 | $122K | 0.0% | $3.44 | $12.83 | — | SHS | G30401106 |
| FLEX | FLEX LTD | 10,000 | $102K | 0.0% | $10.20 * | $7.92 | -2.4% | ORD | Y2573F102 |
| — | CITY OFFICE REIT INC | 10,000 | $101K | 0.0% | $10.10 | $12.60 | — | COM | 178587101 |
| — | ASSERTIO HOLDINGS INC | 110,700 | $95,000 | 0.0% | $0.86 | $0.86 | — | COM | 04546C106 |
| — | BRISTOL-MYERS SQUIBB CO | 22,098 | $79,000 | 0.0% | $3.57 | $3.57 | — | RIGHT 99/99/9999 | 110122157 |
| ABEV | AMBEV SA | 28,000 | $74,000 | 0.0% | $2.64 | $5.24 | -49.6% | SPONSORED ADR | 02319V103 |
| — | MAIDEN HOLDINGS LTD | 54,902 | $68,000 | 0.0% | $1.24 | $0.91 | — | SHS | G5753U112 |
| CEPU | CENTRAL PUERTO S A | 25,800 | $66,000 | 0.0% | $2.56 | $8.38 | -69.7% | SPONSORED ADR | 155038201 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $57,000 | 0.0% | $4.38 | $7.19 | -39.4% | SPONSORED ADS | 40053W101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 22,900 | $50,000 | 0.0% | $2.18 | $11.81 | -81.4% | SPONSORED ADR | 40054A108 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 32,201 | $47,000 | 0.0% | $1.46 | $1.46 | — | *W EXP 99/99/999 | G1992Y122 |
| CX | CEMEX SAB DE CV | 10,049 | $29,000 | 0.0% | $2.89 | $3.66 | -21.4% | SPON ADR NEW | 151290889 |
| — | EYEPOINT PHARMACEUTICALS INC | 20,000 | $15,000 | 0.0% | $0.75 | $1.00 | — | COM | 30233G100 |
| — | HIGHPOINT RES CORP | 50,000 | $15,000 | 0.0% | $0.30 | $0.65 | — | COM | 43114K108 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 20,367 | $9,000 | 0.0% | $0.44 | $0.44 | — | RIGHT 12/30/2030 | 110122140 |