Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 1,323,954 | $72.13M | 22.3% | $54.48 | $54.48 | — | COM | 021346101 |
| — | TIME WARNER INC | 190,000 | $19.08M | 5.9% | $100.41 | $97.18 | — | COM NEW | 887317303 |
| — | MOBILEYE N V AMSTELVEEN | 300,000 | $18.84M | 5.8% | $62.80 | $61.70 | — | ORD SHS | N51488117 |
| — | ALLIED WRLD ASSUR COM HLDG A | 299,241 | $15.83M | 4.9% | $52.90 | $53.24 | — | SHS | H01531104 |
| — | MONSANTO CO NEW | 125,000 | $14.79M | 4.6% | $118.36 | $104.14 | — | COM | 61166W101 |
| — | BARD C R INC | 38,485 | $12.16M | 3.8% | $316.10 | $316.10 | — | COM | 067383109 |
| — | LEVEL 3 COMMUNICATIONS INC | 189,434 | $11.23M | 3.5% | $59.30 | $58.75 | — | COM NEW | 52729N308 |
| NXPI | NXP SEMICONDUCTORS N V | 100,000 | $10.95M | 3.4% | $109.45 * | $89.15 | +6.8% | COM | N6596X109 |
| — | VCA INC | 88,430 | $8.163M | 2.5% | $92.31 | $91.50 | — | COM | 918194101 |
| — | LIBERTY MEDIA CORP DELAWARE | 187,680 | $7.879M | 2.4% | $41.98 | $38.54 | — | COM A SIRIUSXM | 531229409 |
| META | FACEBOOK INC | 50,000 | $7.549M | 2.3% | $150.98 * | $142.30 | +3.8% | CL A | 30303M102 |
| — | CABELAS INC | 125,000 | $7.428M | 2.3% | $59.42 | $53.40 | — | COM | 126804301 |
| IWM | ISHARES TR | 47,220 | $6.654M | 2.1% | $140.91 | $140.38 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 255,291 | $6.298M | 2.0% | $24.67 | $24.67 | — | SBI INT-FINL | 81369Y605 |
| BIP | BROOKFIELD INFRAST PARTNERS | 140,900 | $5.764M | 1.8% | $40.91 | $40.91 | — | LP INT UNIT | G16252101 |
| — | NEW YORK REIT INC | 604,000 | $5.219M | 1.6% | $8.64 | $9.16 | — | COM | 64976L109 |
| — | IAC INTERACTIVECORP | 50,500 | $5.214M | 1.6% | $103.25 | $103.25 | — | COM | 44919P508 |
| — | ALERE INC | 100,000 | $5.019M | 1.6% | $50.19 | $50.19 | — | COM | 01449J105 |
| — | UNILEVER PLC | 88,700 | $4.8M | 1.5% | $54.11 | $53.56 | — | SPON ADR NEW | 904767704 |
| — | LIBERTY INTERACTIVE CORP | 80,210 | $4.194M | 1.3% | $52.29 | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| — | VTTI ENERGY PARTNERS LP | 208,998 | $4.107M | 1.3% | $19.65 | $19.65 | — | COM UNIT RP LT | Y9384M101 |
| — | FORTRESS INVESTMENT GROUP LL | 500,000 | $3.995M | 1.2% | $7.99 | $7.95 | — | CL A | 34958B106 |
| LBRDK | LIBERTY BROADBAND CORP | 35,762 | $3.102M | 1.0% | $86.74 * | $81.88 | 0.0% | COM SER C | 530307305 |
| — | HRG GROUP INC | 175,000 | $3.099M | 1.0% | $17.71 | $17.02 | — | COM | 40434J100 |
| — | LIBERTY MEDIA CORP DELAWARE | 88,220 | $3.09M | 1.0% | $35.03 | $33.69 | — | COM SER A FRMLA | 531229870 |
| — | FORESTAR GROUP INC | 180,000 | $3.087M | 1.0% | $17.15 | $17.15 | — | COM | 346233109 |
| AAPL | APPLE INC | 14,177 | $2.042M | 0.6% | $144.04 * | $27.70 | +23.9% | COM | 037833100 |
| — | DOMINION DIAMOND CORP | 157,039 | $1.972M | 0.6% | $12.56 | $12.56 | — | COM | 257287102 |
| — | GOVERNMENT PPTYS INCOME TR | 107,000 | $1.959M | 0.6% | $18.31 | $18.31 | — | COM SHS BEN INT | 38376A103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 269,015 | $1.792M | 0.6% | $6.66 | $6.87 | — | COM | 518415104 |
| — | VALEANT PHARMACEUTICALS INTL | 100,000 | $1.73M | 0.5% | $17.30 | $16.61 | — | COM | 91911K102 |
| — | LIBERTY EXPEDIA HOLDINGS | 31,671 | $1.711M | 0.5% | $54.02 | $40.40 | — | SER A COM | 53046P109 |
| — | KOREA EQUITY FD INC | 218,280 | $1.537M | 0.5% | $7.04 | $8.78 | — | COM | 50063B104 |
| XLE | SELECT SECTOR SPDR TR | 23,286 | $1.512M | 0.5% | $64.93 | $64.93 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 23,133 | $1.508M | 0.5% | $65.19 | $65.19 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL COMMUNICATION INC | 33,600 | $1.231M | 0.4% | $36.64 | $36.64 | — | CL A | 369385109 |
| — | ALPS ETF TR | 89,499 | $1.07M | 0.3% | $11.96 | $12.04 | — | ALERIAN MLP | 00162Q866 |
| BMA | BANCO MACRO SA | 10,980 | $1.012M | 0.3% | $92.17 | $89.99 | — | SPON ADR B | 05961W105 |
| JBHT | HUNT J B TRANS SVCS INC | 10,583 | $967K | 0.3% | $91.37 * | $81.66 | 0.0% | COM | 445658107 |
| COST | COSTCO WHSL CORP NEW | 6,000 | $960K | 0.3% | $160.00 * | $147.20 | +2.6% | COM | 22160K105 |
| GNW | GENWORTH FINL INC | 253,526 | $956K | 0.3% | $3.77 | $3.81 | -0.6% | COM CL A | 37247D106 |
| XLRE | SELECT SECTOR SPDR TR | 28,911 | $931K | 0.3% | $32.20 | $32.20 | — | RL EST SEL SEC | 81369Y860 |
| XPHTX | PIONEER HIGH INCOME TR | 90,227 | $892K | 0.3% | $9.89 | $9.87 | — | COM | 72369H106 |
| — | PANDORA MEDIA INC | 100,000 | $892K | 0.3% | $8.92 | $8.92 | — | COM | 698354107 |
| EWL | ISHARES | 25,456 | $873K | 0.3% | $34.29 | $34.29 | — | MSCI SZ CAP ETF | 464286749 |
| GRVY | GRAVITY CO LTD | 46,900 | $852K | 0.3% | $18.17 | $18.17 | — | SPONSORED ADR NE | 38911N206 |
| — | ENTERCOM COMMUNICATIONS CORP | 75,000 | $776K | 0.2% | $10.35 | $14.31 | — | CL A | 293639100 |
| — | SPDR SERIES TRUST | 24,132 | $770K | 0.2% | $31.91 | $31.91 | — | S AND P OILGAS EXP | 78464A730 |
| — | SOURCE CAP INC | 19,819 | $766K | 0.2% | $38.65 | $37.56 | — | COM | 836144105 |
| EWW | ISHARES | 13,917 | $751K | 0.2% | $53.96 | $53.96 | — | MSCI MEX CAP ETF | 464286822 |
| — | GLOBALSTAR INC | 350,000 | $746K | 0.2% | $2.13 | $1.51 | — | COM | 378973408 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 14,879 | $634K | 0.2% | $42.61 | $39.07 | — | SP ADR 10 SH B | 399909100 |
| XT | ISHARES TR | 19,522 | $620K | 0.2% | $31.76 | $31.76 | — | EXPONEN TECHNO | 46434V381 |
| — | POWERSHARES ETF TR II | 13,527 | $605K | 0.2% | $44.73 | $44.73 | — | S AND P500 LOW VOL | 73937B779 |
| — | BECTON DICKINSON AND CO | 10,924 | $598K | 0.2% | $54.74 | $54.74 | — | PFD SHS CONV A | 075887208 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,803 | $596K | 0.2% | $55.17 | $51.56 | — | FTSE EUROPE ETF | 922042874 |
| RGEN | REPLIGEN CORP | 14,000 | $580K | 0.2% | $41.43 * | $38.00 | 0.0% | COM | 759916109 |
| — | BANK OF THE OZARKS INC | 12,382 | $580K | 0.2% | $46.84 | $46.84 | — | COM | 063904106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,000 | $568K | 0.2% | $22.72 | $22.72 | — | NY REGISTRY SH | 03938L203 |
| PAM | PAMPA ENERGIA S A | 9,553 | $562K | 0.2% | $58.83 | $55.32 | — | SPONS ADR LVL I | 697660207 |
| GEF/B | GREIF INC | 9,162 | $553K | 0.2% | $60.36 * | $41.46 | 0.0% | CL B | 397624206 |
| STM | STMICROELECTRONICS N V | 37,500 | $539K | 0.2% | $14.37 | $14.37 | — | NY REGISTRY | 861012102 |
| IYG | ISHARES TR | 4,608 | $522K | 0.2% | $113.28 | $113.28 | — | U.S. FIN SVC ETF | 464287770 |
| ITB | ISHARES TR | 14,823 | $503K | 0.2% | $33.93 | $33.93 | — | US HOME CONS ETF | 464288752 |
| XLV | SELECT SECTOR SPDR TR | 6,337 | $502K | 0.2% | $79.22 | $79.22 | — | SBI HEALTHCARE | 81369Y209 |
| BIDU | BAIDU INC | 2,770 | $495K | 0.2% | $178.70 | $172.54 | — | SPON ADR REP A | 056752108 |
| DB | DEUTSCHE BANK AG | 25,000 | $445K | 0.1% | $17.80 * | $14.94 | +2.7% | NAMEN AKT | D18190898 |
| MIDD | MIDDLEBY CORP | 3,512 | $427K | 0.1% | $121.58 * | $132.07 | 0.0% | COM | 596278101 |
| — | BLUEBIRD BIO INC | 3,900 | $410K | 0.1% | $105.13 | $105.13 | — | COM | 09609G100 |
| — | PRUDENTIAL SHT DURATION HG Y | 26,511 | $405K | 0.1% | $15.28 | $15.28 | — | COM | 74442F107 |
| TEO | TELECOM ARGENTINA S A | 15,913 | $403K | 0.1% | $25.33 | $25.33 | — | SPON ADR REP B | 879273209 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 8,849 | $384K | 0.1% | $43.39 | $43.39 | — | GERMANY ALPHA | 33737J190 |
| — | CANTEL MEDICAL CORP | 4,843 | $377K | 0.1% | $77.84 | $77.84 | — | COM | 138098108 |
| — | ANECK VECTORS ETF TR | 19,832 | $375K | 0.1% | $18.91 | $18.61 | — | JP MORGAN MKTS | 92189F494 |
| — | VANECK VECTORS ETF TR | 19,111 | $366K | 0.1% | $19.15 | $19.15 | — | RUSSIA ETF | 92189F403 |
| KBE | SPDR SERIES TRUST | 8,140 | $354K | 0.1% | $43.49 | $43.49 | — | S AND P BK ETF | 78464A797 |
| — | STANLEY BLACK AND DECKER INC | 3,204 | $352K | 0.1% | $109.86 | $109.86 | — | UNIT 05/15/2020 | 854502887 |
| IYM | ISHARES TR | 3,900 | $348K | 0.1% | $89.23 | $89.23 | — | U.S. BAS MTL ETF | 464287838 |
| IYC | ISHARES TR | 2,100 | $345K | 0.1% | $164.29 | $164.29 | — | U.S. CNSM SV ETF | 464287580 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 16,727 | $335K | 0.1% | $20.03 | $20.03 | — | PFD SECS INC ETF | 33739E108 |
| — | RITE AID CORP | 111,506 | $329K | 0.1% | $2.95 | $6.61 | — | COM | 767754104 |
| YPF | YPF SOCIEDAD ANONIMA | 14,213 | $311K | 0.1% | $21.88 | $24.26 | — | SPON ADR CL D | 984245100 |
| — | ETF SER SOLUTIONS | 7,784 | $309K | 0.1% | $39.70 | $39.70 | — | ALPCLONE ALTER | 26922A305 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,250 | $309K | 0.1% | $37.45 * | $7.31 | +14.8% | COM | 45841N107 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,900 | $296K | 0.1% | $42.90 * | $36.78 | -2.8% | COM | 808513105 |
| NWS | NEWS CORP NEW | 20,800 | $294K | 0.1% | $14.13 * | $12.24 | 0.0% | CL B | 65249B208 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,995 | $284K | 0.1% | $94.82 | $94.82 | — | DJ INTERNT IDX | 33733E302 |
| EWQ | ISHARES | 9,562 | $275K | 0.1% | $28.76 | $28.76 | — | MSCI FRANCE ETF | 464286707 |
| ARGT | GLOBAL X FDS | 9,307 | $273K | 0.1% | $29.33 | $29.33 | — | GB MSCI AR ETF | 37950E259 |
| — | LOBAL X FDS | 26,614 | $269K | 0.1% | $10.11 | $10.11 | — | MSCI GREECE ETF | 37950E366 |
| IWD | ISHARES TR | 2,300 | $268K | 0.1% | $116.52 | $116.52 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 5,351 | $262K | 0.1% | $48.96 | $48.96 | — | MIN VOL USA ETF | 46429B697 |
| EWU | ISHARES TR | 7,700 | $257K | 0.1% | $33.38 | $33.38 | — | MSCI UK ETF NEW | 46435G334 |
| — | INVESTMENT TECHNOLOGY GRP NE | 12,000 | $255K | 0.1% | $21.25 | $13.34 | — | COM | 46145F105 |
| — | TERRAFORM GLOBAL INC | 50,000 | $253K | 0.1% | $5.06 | $5.06 | — | CL A | 88104M101 |
| — | DOW CHEM CO | 3,900 | $246K | 0.1% | $63.08 | $63.57 | — | COM | 260543103 |
| — | ANECK VECTORS ETF TR | 9,728 | $241K | 0.1% | $24.77 | $24.77 | — | OIL SVCS ETF | 92189F718 |
| XRT | SPDR SERIES TRUST | 5,811 | $237K | 0.1% | $40.78 | $42.24 | — | S AND P RETAIL ETF | 78464A714 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 278,101 | $234K | 0.1% | $0.84 | $1.72 | — | COM | 64077P108 |
| XLY | SELECT SECTOR SPDR TR | 2,577 | $231K | 0.1% | $89.64 | $89.64 | — | SBI CONS DISCR | 81369Y407 |
| EWI | ISHARES INC | 8,161 | $227K | 0.1% | $27.82 | $25.73 | — | MSCI ITL ETF NEW | 46434G830 |
| — | TWENTY FIRST CENTY FOX INC | 8,000 | $223K | 0.1% | $27.88 | $27.24 | — | CL B | 90130A200 |
| XHS | SPDR SERIES TRUST | 3,457 | $223K | 0.1% | $64.51 | $64.51 | — | HLTH CARE SVCS | 78464A573 |
| NTES | NETEASE INC | 743 | $223K | 0.1% | $300.13 | $283.88 | — | SPONSORED ADR | 64110W102 |
| ENS | ENERSYS | 3,040 | $220K | 0.1% | $72.37 | $72.46 | 0.0% | COM | 29275Y102 |
| TRU | TRANSUNION | 5,000 | $217K | 0.1% | $43.40 * | $39.97 | 0.0% | COM | 89400J107 |
| — | BLACKSTONE GSO FLTING RTE FU | 12,015 | $215K | 0.1% | $17.89 | $17.89 | — | COM | 09256U105 |
| NWSA | NEWS CORP NEW | 15,000 | $206K | 0.1% | $13.73 * | $11.86 | 0.0% | CL A | 65249B109 |
| DLX | DELUXE CORP | 2,942 | $204K | 0.1% | $69.34 * | $47.73 | 0.0% | COM | 248019101 |
| — | ISHARES TR | 11,174 | $200K | 0.1% | $17.90 | $17.90 | — | INTL PFD STK ETF | 46429B135 |
| SLVP | ISHARES | 16,495 | $183K | 0.1% | $11.09 | $11.09 | — | GLB SILV MIN ETF | 464286327 |
| VALE | VALE S A | 20,000 | $175K | 0.1% | $8.75 | $9.50 | — | ADR | 91912E105 |
| — | SWISS HELVETIA FD INC | 12,756 | $162K | 0.1% | $12.70 | $12.70 | — | COM | 870875101 |
| — | EATON VANCE TX MGD DIV EQ IN | 14,318 | $162K | 0.1% | $11.31 | $11.31 | — | COM | 27828N102 |
| — | GLOBAL X FDS | 15,008 | $145K | 0.0% | $9.66 | $9.66 | — | GLBX MSCI COLUM | 37950E200 |
| — | EATON VANCE TAX MNGD GBL DV | 15,000 | $138K | 0.0% | $9.20 | $9.20 | — | COM | 27829F108 |
| — | BARCLAYS BK PLC | 10,000 | $128K | 0.0% | $12.80 | $12.80 | — | IPATH S AND P500 VIX | 06740Q252 |
| F | FORD MTR CO DEL | 10,000 | $112K | 0.0% | $11.20 * | $7.78 | -8.9% | COM PAR $0.01 | 345370860 |
| — | AVON PRODS INC | 26,222 | $100K | 0.0% | $3.81 | $3.81 | — | COM | 054303102 |
| — | VOYA RISK MANAGED NAT RES FD | 14,613 | $87,000 | 0.0% | $5.95 | $5.95 | — | COM | 92913C106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,971 | $82,000 | 0.0% | $7.47 * | $7.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 10,557 | $65,000 | 0.0% | $6.16 | $5.84 | — | COM | 003011103 |
| — | TENGASCO INC | 62,879 | $45,000 | 0.0% | $0.72 | $0.37 | — | COM PAR | 88033R502 |
| — | GENETIC TECHNOLOGIES LTD | 42,220 | $38,000 | 0.0% | $0.90 | $0.90 | — | SPON ADR 150SHS | 37185R208 |
| — | SEADRILL LIMITED | 89,677 | $32,000 | 0.0% | $0.36 | $0.36 | — | SHS | G7945E105 |
| — | TERRAVIA HLDGS INC | 53,220 | $12,000 | 0.0% | $0.23 | $0.23 | — | COM | 88105A106 |
| — | COMMUNITY HEALTH SYS INC NEW | 250,000 | $5,000 | 0.0% | $0.02 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |