Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $559M (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 | $42.75M | 7.6% | $3148.70 * | $48.72 | +223.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 147,044 | $30.93M | 5.5% | $210.33 * | $79.41 | +153.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 16,494 | $24.17M | 4.3% | $1465.62 * | $41.17 | +76.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 95,385 | $19.07M | 3.4% | $199.97 * | $76.77 | +150.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 72,597 | $19.01M | 3.4% | $261.90 | $130.15 | +99.8% | CL A | 30303M102 |
| OCUL | OCULAR THERAPEUTIX INC | 2,472,067 | $18.81M | 3.4% | $7.61 | $5.22 | +45.9% | COM | 67576A100 |
| MA | MASTERCARD INCORPORATED | 53,300 | $18.02M | 3.2% | $338.16 * | $103.11 | +218.4% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,208 | $17.76M | 3.2% | $490.42 | $149.21 | +228.7% | COM | 00724F101 |
| OPTU | ALTICE USA INC | 655,221 | $17.04M | 3.0% | $26.00 | $24.72 | +5.2% | CL A | 02156K103 |
| BSX | BOSTON SCIENTIFIC CORP | 286,910 | $10.96M | 2.0% | $38.21 | $39.96 | -4.4% | COM | 101137107 |
| HD | HOME DEPOT INC | 35,358 | $9.819M | 1.8% | $277.70 * | $120.20 | +103.4% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 31,357 | $9.218M | 1.6% | $293.97 | $148.24 | +98.3% | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 35,350 | $8.884M | 1.6% | $251.32 | $114.35 | +117.2% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 75,140 | $8.593M | 1.5% | $114.36 * | $102.94 | +7.3% | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,253 | $8.365M | 1.5% | $169.84 * | $178.08 | -14.2% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,050 | $8.273M | 1.5% | $81.07 | $44.72 | +81.3% | SPONSORED ADS | 874039100 |
| — | HORIZON THERAPEUTICS PUB L | 97,500 | $7.574M | 1.4% | $77.68 | $77.68 | — | SHS | G46188101 |
| AVGO | BROADCOM INC | 19,222 | $7.003M | 1.3% | $364.32 * | $23.79 | +36.6% | COM | 11135F101 |
| — | ATHENEX INC | 535,071 | $6.474M | 1.2% | $12.10 | $12.10 | — | COM | 04685N103 |
| AVTR | AVANTOR INC | 277,311 | $6.237M | 1.1% | $22.49 | $16.10 | +39.6% | COM | 05352A100 |
| FISV | FISERV INC | 57,412 | $5.916M | 1.1% | $103.04 | $101.49 | +1.5% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 36,500 | $5.753M | 1.0% | $157.62 | $136.88 | +15.2% | COM | 46266C105 |
| TWLO | TWILIO INC | 23,250 | $5.745M | 1.0% | $247.10 | $246.54 | +0.2% | CL A | 90138F102 |
| MELI | MERCADOLIBRE INC | 5,250 | $5.683M | 1.0% | $1082.48 | $650.57 | +66.4% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 33,927 | $5.585M | 1.0% | $164.62 * | $84.19 | +65.6% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 15,000 | $5.409M | 1.0% | $360.60 * | $134.16 | +157.3% | COM | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,250 | $5.369M | 1.0% | $102.76 * | $43.36 | +6.8% | COM | 595017104 |
| — | XERIS PHARMACEUTICALS INC | 853,132 | $5.059M | 0.9% | $5.93 | $4.94 | — | COM | 98422L107 |
| UBER | UBER TECHNOLOGIES INC | 136,750 | $4.989M | 0.9% | $36.48 | $31.17 | +17.0% | COM | 90353T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,260 | $4.618M | 0.8% | $57.54 * | $53.93 | -5.6% | COM | 75513E101 |
| FIS | FIDELITY NATL INFORMATION SV | 30,493 | $4.489M | 0.8% | $147.21 * | $82.00 | +60.3% | COM | 31620M106 |
| HDB | HDFC BANK LTD | 88,230 | $4.408M | 0.8% | $49.96 | $31.32 | +59.5% | SPONSORED ADS | 40415F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 155,750 | $4.35M | 0.8% | $27.93 | $26.44 | +5.7% | COM | 28414H103 |
| GOOG | ALPHABET INC | 2,645 | $3.887M | 0.7% | $1469.57 * | $35.61 | +104.8% | CAP STK CL C | 02079K107 |
| BAP | CREDICORP LTD | 30,205 | $3.745M | 0.7% | $123.99 * | $110.61 | +2.9% | COM | G2519Y108 |
| — | ACTIVISION BLIZZARD INC | 45,750 | $3.703M | 0.7% | $80.94 | $80.94 | — | COM | 00507V109 |
| FTI | TECHNIPFMC PLC | 584,500 | $3.688M | 0.7% | $6.31 * | $5.61 | -17.9% | COM | G87110105 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $3.451M | 0.6% | $75.00 * | $55.00 | +5.5% | COM | 718172109 |
| LVS | LAS VEGAS SANDS CORP | 71,500 | $3.336M | 0.6% | $46.66 * | $44.86 | -0.7% | COM | 517834107 |
| FLEX | FLEX LTD | 287,500 | $3.203M | 0.6% | $11.14 * | $8.15 | +3.0% | ORD | Y2573F102 |
| AAPL | APPLE INC | 27,612 | $3.198M | 0.6% | $115.82 * | $93.55 | +20.3% | COM | 037833100 |
| IQLT | ISHARES TR | 97,855 | $3.066M | 0.5% | $31.33 | $31.16 | +0.6% | MSCI INTL QUALTY | 46434V456 |
| SE | SEA LTD | 19,900 | $3.065M | 0.5% | $154.02 | $38.10 | +304.3% | SPONSORD ADS | 81141R100 |
| BIDU | BAIDU INC | 24,000 | $3.038M | 0.5% | $126.58 | $126.40 | +0.2% | SPON ADR REP A | 056752108 |
| NBIS | YANDEX N V | 46,120 | $3.009M | 0.5% | $65.24 | $39.12 | — | SHS CLASS A | N97284108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 19,375 | $2.897M | 0.5% | $149.52 | $115.60 | — | SPON ADR | 647581107 |
| ROP | ROPER TECHNOLOGIES INC | 7,000 | $2.766M | 0.5% | $395.14 * | $333.07 | +14.9% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 5,090 | $2.755M | 0.5% | $541.26 * | $10.21 | +32.1% | COM | 67066G104 |
| ASHR | DBX ETF TR | 78,690 | $2.713M | 0.5% | $34.48 | $26.17 | +31.7% | XTRACK HRVST CSI | 233051879 |
| BDX | BECTON DICKINSON & CO | 11,500 | $2.676M | 0.5% | $232.70 * | $221.84 | -5.9% | COM | 075887109 |
| CPA | COPA HOLDINGS SA | 52,975 | $2.667M | 0.5% | $50.34 * | $64.62 | -33.7% | CL A | P31076105 |
| HAE | HAEMONETICS CORP | 30,420 | $2.654M | 0.5% | $87.25 | $95.45 | -8.6% | COM | 405024100 |
| CNC | CENTENE CORP DEL | 40,062 | $2.337M | 0.4% | $58.33 | $64.54 | -9.6% | COM | 15135B101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 567,169 | $2.325M | 0.4% | $4.10 * | $5.26 | -29.4% | SHS CLASS -A - | G0457F107 |
| SYY | SYSCO CORP | 37,000 | $2.302M | 0.4% | $62.22 * | $45.18 | +19.3% | COM | 871829107 |
| WMT | WALMART INC | 16,435 | $2.299M | 0.4% | $139.88 * | $38.07 | +14.0% | COM | 931142103 |
| C | CITIGROUP INC | 52,100 | $2.246M | 0.4% | $43.11 * | $53.55 | -33.5% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 57,487 | $2.221M | 0.4% | $38.63 * | $28.02 | -8.5% | COM | 02209S103 |
| — | BANCOLOMBIA S A | 85,200 | $2.177M | 0.4% | $25.55 | $35.06 | — | SPON ADR PREF | 05968L102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 123,800 | $2.15M | 0.4% | $17.37 | $24.11 | -28.0% | SPONSORED ADR | 715684106 |
| TAL | TAL EDUCATION GROUP | 27,750 | $2.11M | 0.4% | $76.04 | $33.87 | +124.5% | SPONSORED ADS | 874080104 |
| VALE | VALE S A | 199,170 | $2.107M | 0.4% | $10.58 | $10.81 | -2.1% | SPONSORED ADS | 91912E105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,000 | $2.053M | 0.4% | $15.79 | $18.17 | — | COM | 293792107 |
| — | IHS MARKIT LTD | 25,000 | $1.963M | 0.4% | $78.52 | $78.52 | — | SHS | G47567105 |
| GLD | SPDR GOLD TR | 10,749 | $1.904M | 0.3% | $177.13 | $177.36 | -0.1% | GOLD SHS | 78463V107 |
| BBD | BANCO BRADESCO S A | 549,091 | $1.883M | 0.3% | $3.43 | $6.76 | -49.3% | SP ADR PFD NEW | 059460303 |
| AGO | ASSURED GUARANTY LTD | 83,500 | $1.794M | 0.3% | $21.49 * | $23.49 | -15.9% | COM | G0585R106 |
| NEM | NEWMONT CORP | 28,120 | $1.784M | 0.3% | $63.44 * | $51.58 | +4.3% | COM | 651639106 |
| MRK | MERCK & CO. INC | 20,934 | $1.736M | 0.3% | $82.93 * | $56.62 | +18.3% | COM | 58933Y105 |
| IBN | ICICI BANK LIMITED | 173,000 | $1.701M | 0.3% | $9.83 | $9.59 | +2.5% | ADR | 45104G104 |
| — | CHINA MOBILE LIMITED | 51,550 | $1.658M | 0.3% | $32.16 | $39.05 | — | SPONSORED ADR | 16941M109 |
| SMIN | ISHARES TR | 44,665 | $1.6M | 0.3% | $35.82 | $38.19 | -6.2% | MSCI INDIA SM CP | 46429B614 |
| CMCSA | COMCAST CORP NEW | 34,500 | $1.596M | 0.3% | $46.26 * | $34.37 | +16.5% | CL A | 20030N101 |
| JOYY | JOYY INC | 19,700 | $1.589M | 0.3% | $80.66 | $81.99 | -1.6% | ADS REPSTG COM A | 46591M109 |
| AMAT | APPLIED MATLS INC | 26,000 | $1.546M | 0.3% | $59.46 * | $58.88 | -3.6% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1.528M | 0.3% | $57.44 * | $34.03 | +48.0% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 4,554 | $1.525M | 0.3% | $334.87 | $306.49 | +9.3% | TR UNIT | 78462F103 |
| PAGS | PAGSEGURO DIGITAL LTD | 39,000 | $1.471M | 0.3% | $37.72 | $34.62 | +8.9% | COM CL A | G68707101 |
| — | ADAMAS PHARMACEUTICALS INC | 355,845 | $1.466M | 0.3% | $4.12 | $15.19 | — | COM | 00548A106 |
| UAL | UNITED AIRLS HLDGS INC | 42,000 | $1.459M | 0.3% | $34.74 | $56.87 | -38.9% | COM | 910047109 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 100,002 | $1.246M | 0.2% | $12.46 | $12.46 | — | COM CL A | G8251K107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 64,000 | $1.231M | 0.2% | $19.23 | $19.23 | — | COM | 92766K106 |
| TCOM | TRIP COM GROUP LTD | 36,200 | $1.127M | 0.2% | $31.13 | $28.42 | +9.6% | ADS | 89677Q107 |
| MS | MORGAN STANLEY | 23,000 | $1.112M | 0.2% | $48.35 * | $35.49 | +15.3% | COM NEW | 617446448 |
| — | RMG ACQUISITION CORP | 100,000 | $1.069M | 0.2% | $10.69 | $9.77 | — | CL A | 749641106 |
| TJX | TJX COS INC NEW | 19,070 | $1.061M | 0.2% | $55.64 * | $47.84 | +8.0% | COM | 872540109 |
| — | APEX TECHNOLOGY ACQUISITION | 100,000 | $1.06M | 0.2% | $10.60 | $10.24 | — | COM CL A | 03768F102 |
| — | REDBALL ACQUISITION CORP | 100,000 | $1.057M | 0.2% | $10.57 | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | GX ACQUISITION CORP | 100,000 | $1.05M | 0.2% | $10.50 | $9.71 | — | COM CL A | 36251A107 |
| — | SOUTH MTN MERGER CORP | 100,000 | $1.045M | 0.2% | $10.45 | $9.80 | — | COM CL A | 838884104 |
| MDT | MEDTRONIC PLC | 10,000 | $1.039M | 0.2% | $103.90 * | $88.60 | +1.2% | SHS | G5960L103 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 99,900 | $1.039M | 0.2% | $10.40 | $10.07 | — | COM | G1992Y114 |
| — | DFP HEALTHCARE ACQUISITNS CO | 100,000 | $1.038M | 0.2% | $10.38 | $10.05 | — | COM CL A | 23343Q100 |
| — | INSU ACQUISITION CORP II | 100,002 | $1.036M | 0.2% | $10.36 | $10.36 | — | UNIT 09/04/2025 | 457821304 |
| — | GORES HLDGS V INC | 100,000 | $1.035M | 0.2% | $10.35 | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | HOLICITY INC | 100,000 | $1.035M | 0.2% | $10.35 | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| — | AMCI ACQUISITION CORP | 100,000 | $1.034M | 0.2% | $10.34 | $9.84 | — | CLASS A | 00165R101 |
| — | DMY TECHNOLOGY GROUP INC | 81,000 | $1.034M | 0.2% | $12.77 | $10.03 | — | COM | 233253103 |
| — | FORTRESS VALUE ACQUISITION I | 100,000 | $1.03M | 0.2% | $10.30 | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| — | BOWX ACQUISITION CORP | 100,000 | $1.026M | 0.2% | $10.26 | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | STAR PEAK ENERGY TRANSITION | 100,000 | $1.025M | 0.2% | $10.25 | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| — | MONOCLE ACQUISITION CORP | 100,000 | $1.024M | 0.2% | $10.24 | $9.80 | — | COM | 609754106 |
| — | ACAMAR PARTNERS ACQSITION CO | 100,002 | $1.022M | 0.2% | $10.22 | $9.72 | — | CL A | 004285102 |
| — | FOLEY TRASIMENE ACQUISITION | 100,000 | $1.02M | 0.2% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | CHP MERGER CORP | 100,000 | $1.019M | 0.2% | $10.19 | $9.70 | — | COM CL A | 12558Y106 |
| — | OSPREY TECHNLGY AQUISTION CO | 100,000 | $1.019M | 0.2% | $10.19 | $9.72 | — | COM CL A | 68839R104 |
| — | STARBOARD VALUE ACQUISITN CO | 100,000 | $1.01M | 0.2% | $10.10 | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| — | COHN ROBBINS HOLDINGS CORP | 100,002 | $1.009M | 0.2% | $10.09 | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | NEW PROVIDENCE ACQUISITION | 100,000 | $1.007M | 0.2% | $10.07 | $9.86 | — | COM CL A | 64822P106 |
| — | EXPERIENCE INVT CORP | 100,002 | $1.005M | 0.2% | $10.05 | $9.75 | — | COM CL A | 30217C109 |
| — | FINSERV ACQUISITION CORP | 100,000 | $1.003M | 0.2% | $10.03 | $9.63 | — | CL A | 318085107 |
| — | HAYMAKER ACQUISITION CORP II | 100,002 | $1M | 0.2% | $10.00 | $9.90 | — | COM CL A | 42087L101 |
| — | SOFTWARE ACQUISITION GROUP I | 100,000 | $996K | 0.2% | $9.96 | $9.81 | — | COM CL A | 83406B101 |
| — | SOFTWARE ACQUISITN GRUP INC | 100,000 | $995K | 0.2% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 83407F200 |
| — | GIGCAPITAL3 INC | 100,000 | $995K | 0.2% | $9.95 | $9.95 | — | COM | 37519D107 |
| — | GO ACQUISITION CORP | 99,900 | $983K | 0.2% | $9.84 | $9.84 | — | COM | 362019101 |
| — | FUSION ACQUISITION CORP | 100,000 | $983K | 0.2% | $9.83 | $9.83 | — | CL A | 36118H105 |
| — | HUDSON EXECUTIVE INVT CORP | 100,000 | $983K | 0.2% | $9.83 | $9.83 | — | COM CL A | 443761101 |
| — | LONGVIEW ACQUISITION CORP | 99,900 | $981K | 0.2% | $9.82 | $9.82 | — | COM CL A | 543195101 |
| — | CHURCHILL CAPITAL CORP IV | 100,000 | $978K | 0.2% | $9.78 | $9.78 | — | CL A | 171439102 |
| GNRSQ | GREENROSE ACQUISITION CORP | 100,000 | $977K | 0.2% | $9.77 | $9.74 | +1.2% | COM | 395392103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 22,137 | $955K | 0.2% | $43.14 | $37.05 | +16.4% | SHS | G8060N102 |
| EEM | ISHARES TR | 21,600 | $952K | 0.2% | $44.07 | $41.93 | +5.2% | MSCI EMG MKT ETF | 464287234 |
| — | HUNT COS FIN TR INC | 343,727 | $938K | 0.2% | $2.73 | $2.32 | — | COM | 44558T100 |
| TSN | TYSON FOODS INC | 15,000 | $892K | 0.2% | $59.47 * | $51.19 | -0.8% | CL A | 902494103 |
| — | MOMO INC | 64,600 | $889K | 0.2% | $13.76 | $19.71 | — | ADR | 60879B107 |
| — | CONYERS PK II ACQUISITION CO | 87,100 | $885K | 0.2% | $10.16 | $9.95 | — | COM CL A | 212896104 |
| CVS | CVS HEALTH CORP | 14,500 | $847K | 0.2% | $58.41 * | $52.60 | -6.4% | COM | 126650100 |
| — | COSAN LTD | 57,000 | $846K | 0.2% | $14.84 | $14.26 | — | SHS A | G25343107 |
| — | GORES HLDGS IV INC | 79,976 | $825K | 0.1% | $10.32 | $10.14 | — | COM CL A | 382865103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 48,000 | $821K | 0.1% | $17.10 | $14.65 | +16.8% | SHS | G66721104 |
| CHT | CHUNGHWA TELECOM CO LTD | 22,012 | $797K | 0.1% | $36.21 | $31.81 | +13.9% | SPON ADR NEW11 | 17133Q502 |
| SONY | SONY CORP | 9,840 | $755K | 0.1% | $76.73 | $77.77 | -1.3% | SPONSORED ADR | 835699307 |
| — | GENERAL ELECTRIC CO | 120,028 | $748K | 0.1% | $6.23 | $6.53 | — | COM | 369604103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 103,000 | $733K | 0.1% | $7.12 | $14.81 | -51.9% | SPONSORED ADR | 71654V408 |
| — | LIBERTY MEDIA CORP DEL | 31,847 | $665K | 0.1% | $20.88 | $23.55 | — | COM A BRAVES GRP | 531229706 |
| — | COVETRUS INC | 26,666 | $651K | 0.1% | $24.41 | $31.84 | — | COM | 22304C100 |
| — | PFENEX INC | 50,000 | $637K | 0.1% | $12.74 | $12.74 | — | COM | 717071104 |
| BA | BOEING CO | 3,850 | $636K | 0.1% | $165.19 | $276.41 | -40.2% | COM | 097023105 |
| FMC | F M C CORP | 6,000 | $635K | 0.1% | $105.83 * | $40.72 | +121.4% | COM NEW | 302491303 |
| GPRK | GEOPARK LTD | 83,421 | $614K | 0.1% | $7.36 | $9.26 | -20.5% | USD SHS | G38327105 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 50,000 | $612K | 0.1% | $12.24 | $12.24 | — | UNIT 08/18/2027 | G28302126 |
| — | CM LIFE SCIENCES INC | 57,972 | $607K | 0.1% | $10.47 | $10.47 | — | UNIT 09/01/2025 | 18978W208 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $592K | 0.1% | $311.58 * | $138.82 | +106.3% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 5,000 | $584K | 0.1% | $116.80 * | $106.45 | +0.1% | COM | 032654105 |
| — | GORES METROPOULOS INC | 50,000 | $571K | 0.1% | $11.42 | $10.07 | — | COM CL A | 382872109 |
| INDA | ISHARES TR | 16,800 | $569K | 0.1% | $33.87 | $35.21 | -3.8% | MSCI INDIA ETF | 46429B598 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,000 | $555K | 0.1% | $50.45 | $48.84 | +3.4% | COM | 98311A105 |
| — | HANGER INC | 35,000 | $554K | 0.1% | $15.83 | $20.83 | — | COM NEW | 41043F208 |
| — | GS ACQUISITION HLDGS CORP II | 50,000 | $538K | 0.1% | $10.76 | $10.76 | — | COM CL A | 36258Q105 |
| — | TORTOISE ACQUISITION CORP II | 49,490 | $538K | 0.1% | $10.87 | $10.87 | — | UNIT 06/14/2027 | G89554110 |
| XPO | XPO LOGISTICS INC | 6,158 | $521K | 0.1% | $84.61 * | $26.68 | +9.7% | COM | 983793100 |
| — | EQUITY DISTR ACQUISITION COR | 50,001 | $515K | 0.1% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | FALCON CAPITAL ACQUISITN COR | 50,000 | $514K | 0.1% | $10.28 | $10.28 | — | UNIT 08/20/2027 | 30606L207 |
| DGRO | ISHARES TR | 12,850 | $511K | 0.1% | $39.77 | $39.73 | +0.1% | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $510K | 0.1% | $148.91 * | $94.18 | +36.2% | COM | 478160104 |
| — | HIGHCAPE CAP ACQUISITION COR | 50,000 | $506K | 0.1% | $10.12 | $10.12 | — | UNIT 09/30/2027 | 42984L204 |
| — | SANDBRIDGE ACQUISITION CORP | 50,000 | $499K | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| — | PMV CONSUMER ACQUISITION COR | 50,000 | $499K | 0.1% | $9.98 | $9.98 | — | UNIT 08/31/2027 | 693486201 |
| NOW | SERVICENOW INC | 1,000 | $485K | 0.1% | $485.00 * | $89.31 | +8.6% | COM | 81762P102 |
| — | CHURCHILL CAP CORP III | 45,000 | $461K | 0.1% | $10.24 | $10.79 | — | COM | 17144C104 |
| QQQ | INVESCO QQQ TR | 1,561 | $434K | 0.1% | $278.03 | $188.25 | +47.6% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 4,225 | $407K | 0.1% | $96.33 * | $85.93 | -2.5% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 8,200 | $406K | 0.1% | $49.51 | $37.29 | +32.9% | US QTLY DIV GRT | 97717X669 |
| XBI | SPDR SER TR | 3,500 | $390K | 0.1% | $111.43 | $85.20 | +30.8% | S&P BIOTECH | 78464A870 |
| KB | KB FINL GROUP INC | 12,000 | $385K | 0.1% | $32.08 | $46.25 | -30.5% | SPONSORED ADR | 48241A105 |
| — | TRINE ACQUISITION CORP | 35,000 | $378K | 0.1% | $10.80 | $9.87 | — | COM CL A | 89628U108 |
| EVR | EVERCORE INC | 5,760 | $377K | 0.1% | $65.45 * | $40.05 | +47.7% | CLASS A | 29977A105 |
| DIS | DISNEY WALT CO | 3,008 | $373K | 0.1% | $124.00 * | $123.52 | -1.9% | COM DISNEY | 254687106 |
| BAC | BK OF AMERICA CORP | 15,000 | $361K | 0.1% | $24.07 * | $23.93 | -11.3% | COM | 060505104 |
| — | LANDCADIA HLDGS II INC | 25,000 | $359K | 0.1% | $14.36 | $9.71 | — | CL A | 51476X105 |
| — | PORTMAN RIDGE FIN CORP | 270,140 | $359K | 0.1% | $1.33 | $1.70 | — | COM | 73688F102 |
| — | GRANA Y MONTERO S A A | 151,972 | $345K | 0.1% | $2.27 | $2.68 | — | SPONSORED ADS | 38500P208 |
| VTI | VANGUARD INDEX FDS | 1,983 | $338K | 0.1% | $170.45 | $86.91 | +96.0% | TOTAL STK MKT | 922908769 |
| URI | UNITED RENTALS INC | 1,900 | $332K | 0.1% | $174.74 * | $127.12 | +32.9% | COM | 911363109 |
| XP | XP INC | 7,500 | $313K | 0.1% | $41.73 | $33.80 | +23.4% | CL A | G98239109 |
| — | DEERFIELD HEALTHCARE TECH AC | 29,000 | $308K | 0.1% | $10.62 | $10.62 | — | UNIT 07/16/2025 | 244413209 |
| — | ARCH RESOURCES INC | 7,008 | $298K | 0.1% | $42.52 | $42.52 | — | CL A | 03940R107 |
| DXJ | WISDOMTREE TR | 6,000 | $294K | 0.1% | $49.00 * | $144.92 | +1.4% | JAPN HEDGE EQT | 97717W851 |
| — | ANGI HOMESERVICES INC | 26,400 | $293K | 0.1% | $11.10 | $10.45 | — | COM CL A | 00183L102 |
| — | LIMELIGHT NETWORKS INC | 50,000 | $288K | 0.1% | $5.76 | $5.76 | — | COM | 53261M104 |
| LEVI | LEVI STRAUSS & CO NEW | 20,000 | $268K | 0.0% | $13.40 * | $11.51 | +2.3% | CL A COM STK | 52736R102 |
| — | DIAMONDPEAK HLDGS COR | 10,000 | $257K | 0.0% | $25.70 | $9.72 | — | COM CL A | 25280H100 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 25,000 | $254K | 0.0% | $10.16 | $9.78 | — | COM | 80821R109 |
| PYPL | PAYPAL HLDGS INC | 1,250 | $246K | 0.0% | $196.80 | $187.90 | +4.6% | COM | 70450Y103 |
| BP | BP PLC | 13,700 | $239K | 0.0% | $17.45 | $38.43 | -54.6% | SPONSORED ADR | 055622104 |
| — | CONTURA ENERGY INC | 32,342 | $237K | 0.0% | $7.33 | $23.12 | — | COM | 21241B100 |
| SWK | STANLEY BLACK & DECKER INC | 1,461 | $237K | 0.0% | $162.22 * | $101.15 | +35.5% | COM | 854502101 |
| ALX | ALEXANDERS INC | 858 | $210K | 0.0% | $244.76 | $293.86 | — | COM | 014752109 |
| — | HILL INTL INC | 158,645 | $209K | 0.0% | $1.32 | $2.95 | — | COM | 431466101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $205K | 0.0% | $82.00 | $53.02 | +54.6% | COM | 007903107 |
| PDAC/U | PERIDOT ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G7008A123 |
| AAL | AMERICAN AIRLS GROUP INC | 16,040 | $197K | 0.0% | $12.28 | $31.03 | -60.4% | COM | 02376R102 |
| — | LF CAP ACQUISITION CORP | 17,200 | $181K | 0.0% | $10.52 | $9.78 | — | CL A | 50200K108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 25,000 | $176K | 0.0% | $7.04 | $10.07 | -30.1% | SP ADR NON VTG | 71654V101 |
| — | KENSINGTON CAP ACQUISITION C | 10,000 | $167K | 0.0% | $16.70 | $16.70 | — | COM CL A | 490073103 |
| — | PDL BIOPHARMA INC | 50,000 | $157K | 0.0% | $3.14 | $3.14 | — | COM | 69329Y104 |
| — | SWITCHBACK ENERGY ACQUISTN C | 10,000 | $156K | 0.0% | $15.60 | $15.60 | — | COM CL A | 87105M102 |
| — | GOL LINHAS AEREAS INTELIGENT | 25,500 | $156K | 0.0% | $6.12 | $9.80 | — | SPON ADR PFD NEW | 38045R206 |
| ITUB | ITAU UNIBANCO HLDG S A | 34,742 | $138K | 0.0% | $3.97 | $6.63 | -40.0% | SPON ADR REP PFD | 465562106 |
| — | B RILEY PRIN MERGER CORP II | 13,726 | $137K | 0.0% | $9.98 | $10.72 | — | CL A | 05600U106 |
| — | BRISTOL-MYERS SQUIBB CO | 57,098 | $128K | 0.0% | $2.24 | $2.76 | — | RIGHT 99/99/9999 | 110122157 |
| — | ENDO INTL PLC | 35,500 | $117K | 0.0% | $3.30 | $12.83 | — | SHS | G30401106 |
| — | CITY OFFICE REIT INC | 10,000 | $75,000 | 0.0% | $7.50 | $12.60 | — | COM | 178587101 |
| — | ASSERTIO HOLDINGS INC | 110,700 | $74,000 | 0.0% | $0.67 | $0.86 | — | COM STK | 04546C106 |
| — | MAIDEN HOLDINGS LTD | 54,902 | $67,000 | 0.0% | $1.22 | $0.91 | — | SHS | G5753U112 |
| ABEV | AMBEV SA | 28,000 | $63,000 | 0.0% | $2.25 | $5.24 | -56.9% | SPONSORED ADR | 02319V103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $60,000 | 0.0% | $4.62 | $7.19 | -35.9% | SPONSORED ADS | 40053W101 |
| CEPU | CENTRAL PUERTO S A | 25,800 | $58,000 | 0.0% | $2.25 | $8.38 | -73.3% | SPONSORED ADR | 155038201 |
| CX | CEMEX SAB DE CV | 10,049 | $38,000 | 0.0% | $3.78 | $3.66 | +3.7% | SPON ADR NEW | 151290889 |
| — | GO ACQUISITION CORP | 33,300 | $37,000 | 0.0% | $1.11 | $1.11 | — | *W EXP 08/31/202 | 362019119 |
| — | CHURCHILL CAPITAL CORP IV | 10,456 | $15,000 | 0.0% | $1.43 | $1.43 | — | *W EXP 08/04/202 | 171439110 |
| — | HIGHPOINT RES CORP | 50,000 | $11,000 | 0.0% | $0.22 | $0.65 | — | COM | 43114K108 |
| — | EYEPOINT PHARMACEUTICALS INC | 20,000 | $10,000 | 0.0% | $0.50 | $1.00 | — | COM | 30233G100 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 20,367 | $8,000 | 0.0% | $0.39 | $0.44 | — | RIGHT 12/30/2030 | 110122140 |