Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $653M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OCUL | OCULAR THERAPEUTIX INC | 2,168,573 | $44.89M | 6.9% | $20.70 | $5.22 | +296.9% | COM | 67576A100 |
| AMZN | AMAZON COM INC | 13,501 | $43.97M | 6.7% | $3256.94 * | $48.72 | +234.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 148,400 | $33.01M | 5.1% | $222.42 * | $79.41 | +168.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 16,134 | $28.28M | 4.3% | $1752.63 * | $41.17 | +111.3% | CAP STK CL A | 02079K305 |
| OPTU | ALTICE USA INC | 562,515 | $21.3M | 3.3% | $37.87 | $24.72 | +53.2% | CL A | 02156K103 |
| V | VISA INC | 92,985 | $20.34M | 3.1% | $218.73 * | $76.77 | +174.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 72,597 | $19.83M | 3.0% | $273.17 | $130.15 | +108.4% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,968 | $18.99M | 2.9% | $500.13 | $164.69 | +203.7% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 50,500 | $18.02M | 2.8% | $356.93 * | $103.11 | +236.5% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 56,857 | $13.23M | 2.0% | $232.72 | $206.27 | +12.8% | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 101,050 | $11.02M | 1.7% | $109.04 | $44.72 | +143.8% | SPONSORED ADS | 874039100 |
| — | HORIZON THERAPEUTICS PUB L | 147,600 | $10.8M | 1.7% | $73.15 | $76.14 | — | SHS | G46188101 |
| TMUS | T-MOBILE US INC | 78,240 | $10.55M | 1.6% | $134.85 * | $103.59 | +25.8% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 280,910 | $10.1M | 1.5% | $35.95 | $39.96 | -10.0% | COM | 101137107 |
| HD | HOME DEPOT INC | 35,358 | $9.392M | 1.4% | $265.63 * | $120.20 | +95.7% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,003 | $9.263M | 1.4% | $189.03 * | $178.08 | -4.1% | COM | 502431109 |
| — | BRIDGETOWN HOLDINGS LTD | 578,550 | $8.956M | 1.4% | $15.48 | $15.48 | — | COM CL A | G1355U113 |
| FISV | FISERV INC | 76,412 | $8.7M | 1.3% | $113.86 | $103.05 | +10.5% | COM | 337738108 |
| CRM | SALESFORCE COM INC | 38,180 | $8.496M | 1.3% | $222.52 | $123.68 | +77.8% | COM | 79466L302 |
| AVGO | BROADCOM INC | 19,222 | $8.416M | 1.3% | $437.83 * | $23.79 | +65.6% | COM | 11135F101 |
| — | ATHENEX INC | 754,801 | $8.348M | 1.3% | $11.06 | $11.80 | — | COM | 04685N103 |
| MELI | MERCADOLIBRE INC | 4,435 | $7.43M | 1.1% | $1675.31 | $650.57 | +157.5% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 33,927 | $7.216M | 1.1% | $212.69 * | $84.19 | +115.0% | COM | 438516106 |
| AAPL | APPLE INC | 49,612 | $6.583M | 1.0% | $132.69 * | $103.95 | +24.3% | COM | 037833100 |
| IQV | IQVIA HLDGS INC | 36,500 | $6.54M | 1.0% | $179.18 | $136.88 | +30.9% | COM | 46266C105 |
| PYPL | PAYPAL HLDGS INC | 26,650 | $6.241M | 1.0% | $234.18 | $205.84 | +13.5% | COM | 70450Y103 |
| HDB | HDFC BANK LTD | 84,230 | $6.086M | 0.9% | $72.25 | $31.32 | +130.7% | SPONSORED ADS | 40415F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,550 | $6.015M | 0.9% | $138.12 * | $43.36 | +44.0% | COM | 595017104 |
| — | ZYNGA INC | 573,500 | $5.66M | 0.9% | $9.87 | $9.87 | — | CL A | 98986T108 |
| AVTR | AVANTOR INC | 186,811 | $5.259M | 0.8% | $28.15 | $16.10 | +74.8% | COM | 05352A100 |
| SPGI | S&P GLOBAL INC | 15,000 | $4.931M | 0.8% | $328.73 * | $134.16 | +135.1% | COM | 78409V104 |
| GOOG | ALPHABET INC | 2,645 | $4.634M | 0.7% | $1751.98 * | $35.61 | +144.1% | CAP STK CL C | 02079K107 |
| JBL | JABIL INC | 99,000 | $4.21M | 0.6% | $42.53 | $37.14 | +12.4% | COM | 466313103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 56,000 | $4.159M | 0.6% | $74.27 | $62.71 | +18.4% | COM | 12769G100 |
| MAS | MASCO CORP | 75,000 | $4.12M | 0.6% | $54.93 * | $50.31 | -0.2% | COM | 574599106 |
| IBN | ICICI BANK LIMITED | 271,100 | $4.029M | 0.6% | $14.86 | $10.67 | +39.3% | ADR | 45104G104 |
| — | DRAFTKINGS INC | 84,500 | $3.934M | 0.6% | $46.56 | $46.56 | — | COM CL A | 26142R104 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $3.81M | 0.6% | $82.80 * | $55.00 | +18.2% | COM | 718172109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 87,552 | $3.792M | 0.6% | $43.31 | $43.31 | — | COM | 37890U108 |
| SE | SEA LTD | 19,000 | $3.782M | 0.6% | $199.05 | $38.10 | +422.4% | SPONSORD ADS | 81141R100 |
| NVDA | NVIDIA CORPORATION | 7,090 | $3.702M | 0.6% | $522.14 * | $11.09 | +17.4% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 25,693 | $3.635M | 0.6% | $141.48 * | $82.00 | +54.4% | COM | 31620M106 |
| NBIS | YANDEX N V | 51,120 | $3.557M | 0.5% | $69.58 | $42.10 | — | SHS CLASS A | N97284108 |
| GLD | SPDR GOLD TR | 19,934 | $3.555M | 0.5% | $178.34 | $176.77 | +0.9% | GOLD SHS | 78463V107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59,186 | $3.518M | 0.5% | $59.44 | $52.98 | +12.2% | COM | 98311A105 |
| IQLT | ISHARES TR | 97,855 | $3.49M | 0.5% | $35.67 | $31.16 | +14.5% | MSCI INTL QUALTY | 46434V456 |
| — | XERIS PHARMACEUTICALS INC | 693,870 | $3.414M | 0.5% | $4.92 | $4.94 | — | COM | 98422L107 |
| NTES | NETEASE INC | 34,950 | $3.347M | 0.5% | $95.77 | $89.73 | +6.7% | SPONSORED ADS | 64110W102 |
| — | ACTIVISION BLIZZARD INC | 35,850 | $3.329M | 0.5% | $92.86 | $80.94 | — | COM | 00507V109 |
| — | VYNE THERAPEUTICS INC | 2,095,400 | $3.311M | 0.5% | $1.58 | $1.58 | — | COM NEW | 92941V100 |
| VALE | VALE S A | 194,670 | $3.263M | 0.5% | $16.76 | $10.81 | +55.1% | SPONSORED ADS | 91912E105 |
| BBD | BANCO BRADESCO S A | 565,016 | $2.972M | 0.5% | $5.26 | $6.70 | -21.5% | SP ADR PFD NEW | 059460303 |
| KC | KINGSOFT CLOUD HLDGS LTD | 67,200 | $2.927M | 0.4% | $43.56 | $37.02 | +17.7% | ADS | 49639K101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 123,800 | $2.912M | 0.4% | $23.52 | $24.11 | -2.5% | SPONSORED ADR | 715684106 |
| SYY | SYSCO CORP | 37,000 | $2.748M | 0.4% | $74.27 * | $45.18 | +43.5% | COM | 871829107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 536,770 | $2.7M | 0.4% | $5.03 * | $5.26 | -13.4% | SHS CLASS -A - | G0457F107 |
| TJX | TJX COS INC NEW | 37,770 | $2.579M | 0.4% | $68.28 * | $52.11 | +21.7% | COM | 872540109 |
| LOW | LOWES COS INC | 15,800 | $2.536M | 0.4% | $160.51 * | $148.05 | -1.1% | COM | 548661107 |
| JD | JD.COM INC | 28,350 | $2.492M | 0.4% | $87.90 | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| ICHR | ICHOR HOLDINGS | 82,000 | $2.472M | 0.4% | $30.15 | $28.29 | +6.6% | SHS | G4740B105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50,625 | $2.407M | 0.4% | $47.55 | $47.55 | — | ORD | G5876H105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,800 | $2.378M | 0.4% | $185.78 | $115.60 | — | SPON ADR | 647581107 |
| MO | ALTRIA GROUP INC | 57,487 | $2.357M | 0.4% | $41.00 * | $28.02 | -0.9% | COM | 02209S103 |
| WMT | WALMART INC | 16,014 | $2.308M | 0.4% | $144.12 * | $38.07 | +17.9% | COM | 931142103 |
| TAL | TAL EDUCATION GROUP | 28,750 | $2.056M | 0.3% | $71.51 | $35.20 | +103.1% | SPONSORED ADS | 874080104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,500 | $2.037M | 0.3% | $452.67 * | $30.19 | -0.0% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 5,434 | $2.032M | 0.3% | $373.94 | $314.31 | +19.0% | TR UNIT | 78462F103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,600 | $2.015M | 0.3% | $75.75 | $66.89 | +13.3% | SPON ADR UNITS | 344419106 |
| XP | XP INC | 47,750 | $1.894M | 0.3% | $39.66 | $39.75 | -0.2% | CL A | G98239109 |
| CMCSA | COMCAST CORP NEW | 35,500 | $1.86M | 0.3% | $52.39 * | $34.57 | +31.8% | CL A | 20030N101 |
| C | CITIGROUP INC | 30,100 | $1.856M | 0.3% | $61.66 * | $53.55 | -3.7% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 5,850 | $1.783M | 0.3% | $304.79 * | $280.94 | -0.1% | COM | 666807102 |
| LVS | LAS VEGAS SANDS CORP | 29,900 | $1.782M | 0.3% | $59.60 * | $44.86 | +26.9% | COM | 517834107 |
| BAP | CREDICORP LTD | 10,027 | $1.645M | 0.3% | $164.06 * | $110.61 | +36.1% | COM | G2519Y108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 63,000 | $1.602M | 0.2% | $25.43 | $16.13 | +57.7% | SHS | G66721104 |
| NEM | NEWMONT CORP | 26,650 | $1.596M | 0.2% | $59.89 * | $51.58 | -0.8% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1.555M | 0.2% | $58.46 * | $34.03 | +51.5% | CL A | 609207105 |
| BBBY | OVERSTOCK COM INC DEL | 32,000 | $1.535M | 0.2% | $47.97 | $65.08 | -26.3% | COM | 690370101 |
| — | DENNYS CORP | 100,000 | $1.468M | 0.2% | $14.68 | $14.68 | — | COM | 24869P104 |
| MS | MORGAN STANLEY | 21,000 | $1.439M | 0.2% | $68.52 * | $35.49 | +64.6% | COM NEW | 617446448 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 21,760 | $1.384M | 0.2% | $63.60 | $58.41 | +8.8% | EMQQ EM INTERN | 301505889 |
| TSCO | TRACTOR SUPPLY CO | 9,300 | $1.307M | 0.2% | $140.54 * | $25.75 | +0.6% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 8,125 | $1.279M | 0.2% | $157.42 * | $113.47 | +20.3% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,500 | $1.238M | 0.2% | $91.70 | $80.13 | +14.4% | COM | 007903107 |
| — | HEALTHCARE SERVICES ACQU COR | 120,000 | $1.226M | 0.2% | $10.22 | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,137 | $1.168M | 0.2% | $52.76 | $37.05 | +42.3% | SHS | G8060N102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 103,000 | $1.157M | 0.2% | $11.23 | $14.81 | -24.2% | SPONSORED ADR | 71654V408 |
| CMI | CUMMINS INC | 5,000 | $1.135M | 0.2% | $227.00 * | $198.26 | +1.4% | COM | 231021106 |
| — | LINDE PLC | 4,300 | $1.133M | 0.2% | $263.49 | $263.49 | — | SHS | G5494J103 |
| CPA | COPA HOLDINGS SA | 14,650 | $1.131M | 0.2% | $77.20 * | $64.62 | +1.6% | CL A | P31076105 |
| VLO | VALERO ENERGY CORP | 20,000 | $1.131M | 0.2% | $56.55 * | $40.57 | +16.2% | COM | 91913Y100 |
| — | FUSION ACQUISITION CORP | 100,000 | $1.13M | 0.2% | $11.30 | $9.83 | — | CL A | 36118H105 |
| LFT | LUMENT FINANCE TRUST INC | 343,727 | $1.124M | 0.2% | $3.27 | $3.27 | — | COM | 55025L108 |
| EEM | ISHARES TR | 21,600 | $1.116M | 0.2% | $51.67 | $41.93 | +23.2% | MSCI EMG MKT ETF | 464287234 |
| — | GX ACQUISITION CORP | 100,000 | $1.1M | 0.2% | $11.00 | $9.71 | — | COM CL A | 36251A107 |
| GPRK | GEOPARK LTD | 83,421 | $1.084M | 0.2% | $12.99 | $9.26 | +40.2% | USD SHS | G38327105 |
| — | HUDSON EXECUTIVE INVT CORP | 100,000 | $1.081M | 0.2% | $10.81 | $9.83 | — | COM CL A | 443761101 |
| — | DFP HEALTHCARE ACQUISITNS CO | 100,000 | $1.08M | 0.2% | $10.80 | $10.05 | — | COM CL A | 23343Q100 |
| — | CF FIN ACQUISITION CORP III | 100,002 | $1.073M | 0.2% | $10.73 | $10.73 | — | UNIT 09/30/2027 | 12529D207 |
| — | FORTRESS VALUE ACQUISITION I | 100,000 | $1.073M | 0.2% | $10.73 | $10.73 | — | COM CL A | 349642108 |
| — | FINTECH ACQUISITION CORP V | 100,000 | $1.067M | 0.2% | $10.67 | $10.67 | — | UNIT 99/99/9999 | 31810Q305 |
| — | ADAMAS PHARMACEUTICALS INC | 245,399 | $1.063M | 0.2% | $4.33 | $15.19 | — | COM | 00548A106 |
| — | OSPREY TECHNLGY AQUISTION CO | 100,000 | $1.047M | 0.2% | $10.47 | $9.72 | — | COM CL A | 68839R104 |
| — | DPCM CAP INC | 99,900 | $1.04M | 0.2% | $10.41 | $10.41 | — | COM CL A | 23344P101 |
| — | GORES HLDGS V INC | 100,000 | $1.04M | 0.2% | $10.40 | $10.40 | — | COM CL A | 382864106 |
| — | SEVEN OAKS ACQUISITION CORP | 100,000 | $1.035M | 0.2% | $10.35 | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | STARBOARD VALUE ACQUISITN CO | 99,900 | $1.035M | 0.2% | $10.36 | $10.36 | — | COM CL A | 85521J109 |
| — | MUDRICK CAPITAL ACQU CORP II | 100,000 | $1.031M | 0.2% | $10.31 | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| — | CONCORD ACQUISITION CORP | 100,000 | $1.031M | 0.2% | $10.31 | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | CAPITOL INVESTMENT CORP V | 100,002 | $1.03M | 0.2% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | KINS TECHNOLOGY GROUP INC | 100,000 | $1.029M | 0.2% | $10.29 | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | CHP MERGER CORP | 100,000 | $1.026M | 0.2% | $10.26 | $9.70 | — | COM CL A | 12558Y106 |
| — | BOWX ACQUISITION CORP | 99,900 | $1.025M | 0.2% | $10.26 | $10.26 | — | CL A | 103085106 |
| — | GO ACQUISITION CORP | 99,900 | $1.018M | 0.2% | $10.19 | $9.84 | — | COM | 362019101 |
| GNRSQ | GREENROSE ACQUISITION CORP | 100,000 | $1.013M | 0.2% | $10.13 * | $9.74 | +1.4% | COM | 395392103 |
| — | ROMAN DBDR TECH ACQUISITION | 100,000 | $1.011M | 0.2% | $10.11 | $10.11 | — | COM CL A | 77584N101 |
| — | HOLICITY INC | 99,900 | $1.01M | 0.2% | $10.11 | $10.11 | — | COM CL A | 435063102 |
| — | SEAPORT GLOBAL ACQUISITN COR | 100,000 | $1.002M | 0.2% | $10.02 | $10.02 | — | COM CL A | 812227106 |
| — | CHURCHILL CAPITAL CORP IV | 100,000 | $1.001M | 0.2% | $10.01 | $9.78 | — | CL A | 171439102 |
| — | SOFTWARE ACQUISITN GRUP INC | 100,000 | $995K | 0.2% | $9.95 | $9.95 | — | COM CL A | 83407F101 |
| BIDU | BAIDU INC | 4,500 | $973K | 0.1% | $216.22 | $126.40 | +71.1% | SPON ADR REP A | 056752108 |
| RSG | REPUBLIC SVCS INC | 10,000 | $963K | 0.1% | $96.30 * | $88.75 | +1.7% | COM | 760759100 |
| — | COSAN LTD | 50,500 | $931K | 0.1% | $18.44 | $14.26 | — | SHS A | G25343107 |
| AME | AMETEK INC | 7,500 | $907K | 0.1% | $120.93 * | $108.90 | +7.5% | COM | 031100100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 24,480 | $885K | 0.1% | $36.15 | $40.36 | -10.4% | COM | 413197104 |
| — | FORUM MERGER III CORP | 65,000 | $880K | 0.1% | $13.54 | $13.54 | — | COM CL A | 349885103 |
| XYZ | SQUARE INC | 4,000 | $871K | 0.1% | $217.75 | $195.07 | +11.6% | CL A | 852234103 |
| MPC | MARATHON PETE CORP | 21,000 | $869K | 0.1% | $41.38 * | $31.29 | +16.0% | COM | 56585A102 |
| — | BANCOLOMBIA S A | 21,560 | $866K | 0.1% | $40.17 | $35.06 | — | SPON ADR PREF | 05968L102 |
| CHT | CHUNGHWA TELECOM CO LTD | 22,012 | $850K | 0.1% | $38.62 | $31.81 | +21.4% | SPON ADR NEW11 | 17133Q502 |
| — | LIBERTY MEDIA CORP DEL | 31,847 | $792K | 0.1% | $24.87 | $23.55 | — | COM A BRAVES GRP | 531229706 |
| — | HANGER INC | 35,000 | $770K | 0.1% | $22.00 | $20.83 | — | COM NEW | 41043F208 |
| — | COVETRUS INC | 26,666 | $766K | 0.1% | $28.73 | $31.84 | — | COM | 22304C100 |
| DOV | DOVER CORP | 6,000 | $757K | 0.1% | $126.17 * | $111.11 | +6.6% | COM | 260003108 |
| TIMB | TIM S A | 53,500 | $745K | 0.1% | $13.93 | $12.45 | +11.8% | SPONSORED ADR | 88706T108 |
| XPO | XPO LOGISTICS INC | 6,158 | $734K | 0.1% | $119.19 * | $26.68 | +54.5% | COM | 983793100 |
| — | ACAMAR PARTNERS ACQSITION CO | 65,000 | $728K | 0.1% | $11.20 | $9.72 | — | CL A | 004285102 |
| FMC | FMC CORP | 6,000 | $690K | 0.1% | $115.00 * | $40.72 | +141.3% | COM NEW | 302491303 |
| INDA | ISHARES TR | 16,800 | $676K | 0.1% | $40.24 | $35.21 | +14.2% | MSCI INDIA ETF | 46429B598 |
| BA | BOEING CO | 3,150 | $674K | 0.1% | $213.97 | $276.41 | -22.6% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $666K | 0.1% | $350.53 * | $138.82 | +132.8% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 5,600 | $656K | 0.1% | $117.14 * | $88.60 | +14.7% | SHS | G5960L103 |
| — | CM LIFE SCIENCES INC | 57,972 | $640K | 0.1% | $11.04 | $11.04 | — | COM CL A | 18978W109 |
| EVR | EVERCORE INC | 5,760 | $632K | 0.1% | $109.72 * | $40.05 | +148.9% | CLASS A | 29977A105 |
| — | EXPERIENCE INVT CORP | 56,928 | $631K | 0.1% | $11.08 | $9.75 | — | COM CL A | 30217C109 |
| DGRO | ISHARES TR | 12,850 | $576K | 0.1% | $44.82 | $39.73 | +12.8% | CORE DIV GRWTH | 46434V621 |
| — | FINSERV ACQUISITION CORP | 45,000 | $562K | 0.1% | $12.49 | $9.63 | — | CL A | 318085107 |
| — | CF FINANCE ACQUISITION CORP | 50,300 | $554K | 0.1% | $11.01 | $11.01 | — | COM CL A | 15725Q104 |
| — | JAWS SPITFIRE ACQUISITION CO | 50,000 | $552K | 0.1% | $11.04 | $11.04 | — | UNIT 99/99/9999 | G50740128 |
| DIS | DISNEY WALT CO | 3,008 | $545K | 0.1% | $181.18 * | $123.52 | +43.3% | COM | 254687106 |
| — | GS ACQUISITION HLDGS CORP II | 50,000 | $545K | 0.1% | $10.90 | $10.76 | — | COM CL A | 36258Q105 |
| — | REDBALL ACQUISITION CORP | 49,900 | $543K | 0.1% | $10.88 | $10.88 | — | COM CL A | G7417R105 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 50,000 | $542K | 0.1% | $10.84 | $10.07 | — | COM | G1992Y114 |
| — | LIVE OAK ACQUISITION CORP II | 50,000 | $542K | 0.1% | $10.84 | $10.84 | — | UNIT 99/99/9999 | 53804W205 |
| — | PROPTECH INVESTMENT CORP II | 50,000 | $531K | 0.1% | $10.62 | $10.62 | — | UNIT 99/99/9999 | 743497208 |
| — | TORTOISE ACQUISITION CORP II | 49,440 | $527K | 0.1% | $10.66 | $10.66 | — | COM CL A | G89554102 |
| — | FALCON CAPITAL ACQUISITN COR | 49,950 | $526K | 0.1% | $10.53 | $10.53 | — | COM CL A | 30606L108 |
| — | CBRE ACQUISITION HLDGS INC | 50,000 | $522K | 0.1% | $10.44 | $10.44 | — | UNIT 99/99/9999 | 12510J205 |
| — | GOLDEN FALCON ACQUISITION CO | 50,000 | $520K | 0.1% | $10.40 | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | REVOLUTION ACCELERTN ACQU CO | 50,000 | $520K | 0.1% | $10.40 | $10.40 | — | UNIT 12/01/2025 | 76156P205 |
| — | PORTMAN RIDGE FIN CORP | 270,140 | $516K | 0.1% | $1.91 | $1.70 | — | COM | 73688F102 |
| — | CF ACQUISITION CORP IV | 50,000 | $514K | 0.1% | $10.28 | $10.28 | — | UNIT 12/31/2027 | 12520T201 |
| — | CARNEY TECHNOLOGY ACQU CORP | 50,000 | $513K | 0.1% | $10.26 | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | EQUITY DISTR ACQUISITION COR | 50,001 | $512K | 0.1% | $10.24 | $10.24 | — | COM CL A | 29465E106 |
| — | SANDBRIDGE ACQUISITION CORP | 50,000 | $508K | 0.1% | $10.16 | $10.16 | — | COM CL A | 799793104 |
| — | PMV CONSUMER ACQUISITION COR | 50,000 | $507K | 0.1% | $10.14 | $10.14 | — | COM | 693486102 |
| — | HIGHCAPE CAP ACQUISITION COR | 49,950 | $507K | 0.1% | $10.15 | $10.15 | — | COM CL A | 42984L105 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $504K | 0.1% | $10.08 | $10.08 | — | COM CL A | 04906P101 |
| XBI | SPDR SER TR | 3,500 | $493K | 0.1% | $140.86 | $85.20 | +65.2% | S&P BIOTECH | 78464A870 |
| LYFT | LYFT INC | 10,000 | $491K | 0.1% | $49.10 | $36.39 | +35.0% | CL A COM | 55087P104 |
| QQQ | INVESCO QQQ TR | 1,561 | $490K | 0.1% | $313.90 | $188.25 | +66.7% | UNIT SER 1 | 46090E103 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 36,171 | $480K | 0.1% | $13.27 | $13.27 | — | COM CL A | G28302100 |
| — | GORES HLDGS IV INC | 35,000 | $460K | 0.1% | $13.14 | $10.14 | — | COM CL A | 382865103 |
| BAC | BK OF AMERICA CORP | 15,000 | $455K | 0.1% | $30.33 * | $23.93 | +12.3% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 8,200 | $442K | 0.1% | $53.90 | $37.29 | +44.7% | US QTLY DIV GRT | 97717X669 |
| URI | UNITED RENTALS INC | 1,900 | $441K | 0.1% | $232.11 * | $127.12 | +76.7% | COM | 911363109 |
| KB | KB FINL GROUP INC | 11,000 | $436K | 0.1% | $39.64 | $46.25 | -14.4% | SPONSORED ADR | 48241A105 |
| MRK | MERCK & CO. INC | 4,934 | $404K | 0.1% | $81.88 * | $56.62 | +17.6% | COM | 58933Y105 |
| — | PERIPHAS CAPITAL PARTNERING | 15,000 | $392K | 0.1% | $26.13 | $26.13 | — | UNIT 99/99/9999 | 713895209 |
| VTI | VANGUARD INDEX FDS | 1,983 | $386K | 0.1% | $194.65 | $86.91 | +123.9% | TOTAL STK MKT | 922908769 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 30,000 | $367K | 0.1% | $12.23 | $12.23 | — | UNIT 99/99/9999 | G7483N111 |
| — | GIGCAPITAL3 INC | 27,500 | $362K | 0.1% | $13.16 | $9.95 | — | COM | 37519D107 |
| — | AENZA S.A.A | 151,972 | $362K | 0.1% | $2.38 | $2.38 | — | SPONSORED ADS | 00776D103 |
| — | ANGI HOMESERVICES INC | 26,400 | $348K | 0.1% | $13.18 | $10.45 | — | COM CL A | 00183L102 |
| — | PREVAIL THERAPEUTICS INC | 15,000 | $346K | 0.1% | $23.07 | $23.07 | — | COM | 74140Y101 |
| — | MULTIPLAN CORPORATION | 40,000 | $320K | 0.0% | $8.00 | $8.00 | — | COM | 62548M100 |
| JPM | JPMORGAN CHASE & CO | 2,225 | $283K | 0.0% | $127.19 * | $85.93 | +29.9% | COM | 46625H100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 25,000 | $276K | 0.0% | $11.04 | $10.07 | +9.8% | SP ADR NON VTG | 71654V101 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $266K | 0.0% | $49.26 | $49.32 | -0.1% | SPDR TR TACTIC | 78467V848 |
| SWK | STANLEY BLACK & DECKER INC | 1,461 | $261K | 0.0% | $178.64 * | $101.15 | +49.7% | COM | 854502101 |
| — | GOL LINHAS AEREAS INTELIGENT | 25,500 | $250K | 0.0% | $9.80 | $9.80 | — | SPON ADR PFD NEW | 38045R206 |
| DXJ | WISDOMTREE TR | 4,500 | $245K | 0.0% | $54.44 * | $144.92 | +12.7% | JAPN HEDGE EQT | 97717W851 |
| — | CONTURA ENERGY INC | 21,342 | $243K | 0.0% | $11.39 | $23.12 | — | COM | 21241B100 |
| ALX | ALEXANDERS INC | 858 | $238K | 0.0% | $277.39 | $293.86 | — | COM | 014752109 |
| — | NEW PROVIDENCE ACQUISITION | 17,500 | $238K | 0.0% | $13.60 | $9.86 | — | COM CL A | 64822P106 |
| — | BRIDGETOWN HOLDINGS LTD | 54,100 | $237K | 0.0% | $4.38 | $4.38 | — | *W EXP 09/30/202 | G1355U121 |
| BP | BP PLC | 10,700 | $220K | 0.0% | $20.56 | $38.43 | -46.6% | SPONSORED ADR | 055622104 |
| AAL | AMERICAN AIRLS GROUP INC | 13,540 | $214K | 0.0% | $15.81 | $31.03 | -49.2% | COM | 02376R102 |
| NICE | NICE LTD | 750 | $213K | 0.0% | $284.00 | $243.20 | +16.6% | SPONSORED ADR | 653656108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,569 | $207K | 0.0% | $131.93 | $115.14 | +14.7% | COM | 49338L103 |
| — | EDTECHX HOLDINGS ACQU CORP I | 20,000 | $206K | 0.0% | $10.30 | $10.30 | — | UNIT 08/31/2027 | 28139A201 |
| FFTY | INNOVATOR ETFS TR | 5,000 | $205K | 0.0% | $41.00 | $39.01 | +5.2% | IBD 50 ETF | 45782C102 |
| — | STAR PEAK ENERGY TRANSITION | 10,000 | $205K | 0.0% | $20.50 | $20.50 | — | CL A | 855185104 |
| — | ARCLIGHT CLEAN TRANSITION CO | 15,000 | $178K | 0.0% | $11.87 | $11.87 | — | UNIT 09/21/2025 | G04561117 |
| — | JUNIPER INDL HLDGS INC | 15,000 | $161K | 0.0% | $10.73 | $10.73 | — | COM CL A | 48205G106 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 15,000 | $161K | 0.0% | $10.73 | $10.73 | — | ORD SHS A | G8598Y109 |
| — | SCVX CORP | 15,000 | $154K | 0.0% | $10.27 | $10.27 | — | COM | G79448208 |
| — | FOLEY TRASIMENE ACQUISITION | 10,000 | $151K | 0.0% | $15.10 | $15.10 | — | COM CL A | 344328109 |
| — | ASSERTIO HOLDINGS INC | 418,000 | $149K | 0.0% | $0.36 | $0.49 | — | COM STK | 04546C106 |
| — | MAIDEN HOLDINGS LTD | 54,902 | $137K | 0.0% | $2.50 | $0.91 | — | SHS | G5753U112 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,292 | $136K | 0.0% | $6.10 | $6.63 | -8.2% | SPON ADR REP PFD | 465562106 |
| — | ENDO INTL PLC | 17,500 | $126K | 0.0% | $7.20 | $12.83 | — | SHS | G30401106 |
| — | LIMELIGHT NETWORKS INC | 30,000 | $120K | 0.0% | $4.00 | $5.76 | — | COM | 53261M104 |
| ACNT | SYNALLOY CORP | 13,850 | $108K | 0.0% | $7.80 | $5.74 | +35.9% | COM | 871565107 |
| — | CITY OFFICE REIT INC | 10,000 | $98,000 | 0.0% | $9.80 | $12.60 | — | COM | 178587101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $89,000 | 0.0% | $6.85 | $7.19 | -4.3% | SPONSORED ADS | 40053W101 |
| ABEV | AMBEV SA | 28,000 | $86,000 | 0.0% | $3.07 | $5.24 | -41.6% | SPONSORED ADR | 02319V103 |
| CX | CEMEX SAB DE CV | 10,049 | $52,000 | 0.0% | $5.17 | $3.66 | +41.1% | SPON ADR NEW | 151290889 |
| CEPU | CENTRAL PUERTO S A | 17,500 | $47,000 | 0.0% | $2.69 | $8.38 | -67.8% | SPONSORED ADR | 155038201 |
| — | BRISTOL-MYERS SQUIBB CO | 50,000 | $35,000 | 0.0% | $0.70 | $2.76 | — | RIGHT 99/99/9999 | 110122157 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 20,367 | $7,000 | 0.0% | $0.34 | $0.44 | — | RIGHT 12/30/2030 | 110122140 |