Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $30,502,550 | +9.0% | 233,093 | -0.3% | 6.95% | +13.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $27,809,003 | +32.5% | 604,675 | +24.4% | 6.33% | +38.1% |
| AMZN | Buy | AMAZON COM INC | $24,402,718 | +26.1% | 191,966 | +29.4% | 5.56% | +31.4% |
| MSFT | Buy | MICROSOFT CORP | $23,816,075 | -2.3% | 75,427 | +5.4% | 5.42% | +1.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $18,169,988 | -18.7% | 392,017 | -10.6% | 4.14% | -15.3% |
| EQT | Sell | EQT CORP | $17,686,550 | -13.1% | 435,844 | -11.9% | 4.03% | -9.5% |
| AR | Sell | ANTERO RESOURCES CORP | $15,520,860 | +6.5% | 611,539 | -3.4% | 3.54% | +11.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,305,867 | +5.4% | 28,787 | +9.3% | 2.80% | +9.9% |
| V | Buy | VISA INC | $11,714,869 | +4.2% | 50,932 | +7.5% | 2.67% | +8.5% |
| FB | Buy | META PLATFORMS INCcl a | $9,781,442 | +152.5% | 32,582 | +141.3% | 2.23% | +163.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,370,300 | -19.5% | 101,213 | -15.1% | 2.13% | -16.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $8,158,257 | +29.1% | 150,716 | +42.6% | 1.86% | +34.5% |
| AVGO | Buy | BROADCOM INC | $7,817,419 | +1.1% | 9,412 | +5.6% | 1.78% | +5.4% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $6,474,043 | -36.5% | 2,061,797 | +4.4% | 1.48% | -33.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,067,097 | -11.4% | 69,817 | +2.9% | 1.38% | -7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,672,137 | +27.6% | 11,250 | +21.6% | 1.29% | +32.9% |
| NVDA | Buy | NVIDIA CORPORATION | $5,511,323 | +34.7% | 12,670 | +31.0% | 1.26% | +40.4% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $5,257,257 | +15.1% | 172,993 | -8.6% | 1.20% | +19.9% |
| FLEX | Buy | FLEX LTDord | $5,085,730 | +0.5% | 188,500 | +3.0% | 1.16% | +4.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,608,062 | -3.6% | 53,125 | -7.4% | 1.05% | +0.5% |
| AAPL | Buy | APPLE INC | $4,349,076 | -4.9% | 25,402 | +7.7% | 0.99% | -0.9% |
| LLY | Sell | ELI LILLY & CO | $4,135,901 | +8.9% | 7,700 | -4.9% | 0.94% | +13.5% |
| Buy | DRAFTKINGS INC NEW | $4,092,160 | +405.0% | 139,000 | +355.7% | 0.93% | +426.6% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,604,458 | +5.7% | 40,445 | +31.1% | 0.82% | +10.1% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $3,450,348 | -10.8% | 82,961 | +2.5% | 0.79% | -7.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,248,784 | +5.6% | 24,640 | -3.1% | 0.74% | +10.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $3,104,836 | -7.2% | 226,300 | +4.6% | 0.71% | -3.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,017,767 | -22.1% | 29,350 | -13.7% | 0.69% | -18.9% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $2,929,365 | +2.4% | 216,349 | +0.6% | 0.67% | +6.7% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $2,851,252 | +88.4% | 143,279 | +126.4% | 0.65% | +96.1% |
| Buy | LIVE OAK CRESTVIEW CLIMATE A | $2,814,055 | +58.4% | 271,365 | +56.5% | 0.64% | +65.2% | |
| COP | Sell | CONOCOPHILLIPS | $2,755,400 | -6.7% | 23,000 | -19.3% | 0.63% | -2.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,687,905 | -16.1% | 45,550 | -0.9% | 0.61% | -12.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,683,480 | +281.9% | 73,000 | +356.2% | 0.61% | +296.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,643,324 | +12.7% | 36,200 | +28.4% | 0.60% | +17.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,575,568 | -5.3% | 111,400 | -5.5% | 0.59% | -1.3% |
| MELI | Sell | MERCADOLIBRE INC | $2,561,118 | -16.5% | 2,020 | -22.0% | 0.58% | -13.1% |
| MO | Sell | ALTRIA GROUP INC | $2,150,857 | -10.9% | 51,150 | -4.0% | 0.49% | -7.2% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,115,615 | -27.9% | 223,638 | -21.9% | 0.48% | -24.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,074,587 | +49.7% | 121,250 | +40.6% | 0.47% | +56.1% |
| Buy | GORES HOLDINGS IX INC | $2,078,000 | +85.1% | 200,000 | +82.7% | 0.47% | +93.1% | |
| ORCL | New | ORACLE CORP | $2,012,480 | – | 19,000 | – | 0.46% | – |
| ALCC | Buy | ALTC ACQUISITION CORP | $1,953,697 | +658.8% | 188,763 | +664.6% | 0.44% | +694.6% |
| New | HENNESSY CAPITAL INVST CORP | $1,925,428 | – | 185,494 | – | 0.44% | – | |
| NFLX | Buy | NETFLIX INC | $1,812,480 | +17.6% | 4,800 | +37.1% | 0.41% | +22.6% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $1,801,410 | +5.0% | 46,500 | +12.0% | 0.41% | +9.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,713,341 | +80.8% | 9,840 | +103.3% | 0.39% | +88.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,599,420 | +29.6% | 23,000 | +27.8% | 0.36% | +34.8% |
| ALK | New | ALASKA AIR GROUP INC | $1,520,280 | – | 41,000 | – | 0.35% | – |
| SE | Buy | SEA LTDsponsord ads | $1,274,550 | -14.2% | 29,000 | +13.3% | 0.29% | -10.8% |
| New | ATLANTA BRAVES HLDGS INC | $1,244,262 | – | 31,847 | – | 0.28% | – | |
| Buy | CONCORD ACQUISITION CORP II | $1,165,043 | +308.8% | 113,331 | +308.0% | 0.26% | +327.4% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,161,488 | +31.4% | 216,292 | +44.4% | 0.26% | +37.3% |
| Buy | TRAILBLAZER MERGER CORP Icl a | $1,136,300 | +48.8% | 110,000 | +46.7% | 0.26% | +55.1% | |
| New | BELLEVUE LIFE SCNCS AQSTN CO | $1,104,979 | – | 106,248 | – | 0.25% | – | |
| New | EVE MOBILITY ACQUISITION COR | $1,050,431 | – | 98,355 | – | 0.24% | – | |
| Buy | FTAC EMERALD ACQUISITION COR | $1,046,000 | +25.2% | 100,000 | +23.9% | 0.24% | +30.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,045,705 | -12.6% | 6,714 | -7.1% | 0.24% | -8.8% |
| New | ESH ACQUISITION CORP | $1,012,000 | – | 100,000 | – | 0.23% | – | |
| TS | Sell | TENARIS S Asponsored ads | $963,800 | -10.0% | 30,500 | -14.7% | 0.22% | -6.0% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $940,500 | – | 90,000 | – | 0.21% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $906,862 | -8.6% | 6,750 | -6.9% | 0.21% | -4.6% |
| LNTH | New | LANTHEUS HLDGS INC | $902,267 | – | 12,986 | – | 0.21% | – |
| H | Buy | HYATT HOTELS CORP | $882,798 | +54.1% | 8,322 | +66.4% | 0.20% | +60.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $780,500 | – | 10,000 | – | 0.18% | – |
| ULTA | New | ULTA BEAUTY INC | $770,938 | – | 1,930 | – | 0.18% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $767,550 | +23.7% | 105,000 | +40.0% | 0.18% | +28.7% |
| PANW | New | PALO ALTO NETWORKS INC | $703,320 | – | 3,000 | – | 0.16% | – |
| TCOM | New | TRIP COM GROUP LTDads | $681,915 | – | 19,500 | – | 0.16% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $641,140 | +199.7% | 350 | +250.0% | 0.15% | +210.6% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $605,625 | – | 475,000 | – | 0.14% | – |
| GTX | Sell | GARRETT MOTION INC | $591,000 | -77.0% | 75,000 | -77.9% | 0.14% | -76.0% |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $586,358 | -44.9% | 315,246 | -22.4% | 0.13% | -42.5% | |
| New | HOLLEY INC | $573,850 | – | 115,000 | – | 0.13% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $548,700 | – | 155,000 | – | 0.12% | – | |
| NOW | New | SERVICENOW INC | $543,309 | – | 972 | – | 0.12% | – |
| New | DMY SQUARED TECHNOLOGY GROUP | $539,842 | – | 51,659 | – | 0.12% | – | |
| Sell | ZALATORIS ACQUISITION CORP | $526,000 | -60.6% | 50,000 | -61.2% | 0.12% | -58.9% | |
| New | HAYMAKER ACQUISITION CORP IVclass a | $508,500 | – | 50,000 | – | 0.12% | – | |
| New | INFLECTION PT ACQUISITN CRP | $510,920 | – | 50,000 | – | 0.12% | – | |
| PLUG | New | PLUG POWER INC | $494,000 | – | 65,000 | – | 0.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $468,600 | – | 2,000 | – | 0.11% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $454,430 | – | 500 | – | 0.10% | – |
| SYNL | Buy | ASCENT INDUSTRIES CO | $418,336 | -0.5% | 47,163 | +1.9% | 0.10% | +3.3% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $404,000 | -16.2% | 20,000 | -13.0% | 0.09% | -12.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $389,647 | -97.2% | 2,750 | -97.0% | 0.09% | -97.0% |
| BAX | New | BAXTER INTL INC | $377,400 | – | 10,000 | – | 0.09% | – |
| GOGO | New | GOGO INC | $357,900 | – | 30,000 | – | 0.08% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $353,200 | – | 10,000 | – | 0.08% | – |
| XP | Buy | XP INCcl a | $322,700 | +48.1% | 14,000 | +50.7% | 0.07% | +54.2% |
| MODN | New | MODEL N INC | $292,920 | – | 12,000 | – | 0.07% | – |
| MLI | New | MUELLER INDS INC | $285,608 | – | 3,800 | – | 0.06% | – |
| BA | Sell | BOEING CO | $277,936 | -20.2% | 1,450 | -12.1% | 0.06% | -17.1% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $234,934 | – | 34,600 | – | 0.05% | – |
| MRK | Sell | MERCK & CO INC | $231,432 | -20.6% | 2,248 | -11.0% | 0.05% | -17.2% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $198,257 | – | 13,069 | – | 0.04% | – |
| Sell | JUPITER ACQUISITION CORPcl a | $199,022 | -0.3% | 19,379 | -0.5% | 0.04% | +2.3% | |
| IQ | Buy | IQIYI INCsponsored ads | $196,710 | +99.1% | 41,500 | +124.3% | 0.04% | +104.5% |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -189,856 | – | -0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -339,950 | – | -0.00% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,049 | – | -0.02% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -11,761 | – | -0.03% | – | |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -21,500 | – | -0.03% | – |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -12,407 | – | -0.03% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -70,468 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,310 | – | -0.05% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -30,000 | – | -0.06% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -18,500 | – | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,050 | – | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,290 | – | -0.07% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -35,000 | – | -0.07% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -137,801 | – | -0.10% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -47,296 | – | -0.11% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -960 | – | -0.11% | – |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -50,000 | – | -0.11% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -50,000 | – | -0.11% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -13,933 | – | -0.13% | – |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -60,500 | – | -0.14% | – | |
| YY | Exit | JOYY INC | $0 | – | -24,000 | – | -0.16% | – |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -71,896 | – | -0.16% | – | |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -100,000 | – | -0.22% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -99,900 | – | -0.22% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -99,900 | – | -0.23% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -104,781 | – | -0.24% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -122,367 | – | -0.27% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -45,500 | – | -0.28% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -31,847 | – | -0.28% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,000 | – | -0.30% | – |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -131,678 | – | -0.30% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -6,000 | – | -0.31% | – |
| Exit | NEXTRACKER INC | $0 | – | -41,000 | – | -0.36% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,840 | – | -0.37% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -185,000 | – | -0.42% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -14,650 | – | -0.54% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -17,733 | – | -0.65% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -29,500 | – | -0.95% | – |
| FISV | Exit | FISERV INC | $0 | – | -37,424 | – | -1.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -110,850 | – | -1.50% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $27,973,890 | – | 233,700 | – | 6.12% | – |
| MSFT | New | MICROSOFT CORP | $24,368,021 | – | 71,557 | – | 5.33% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $22,358,092 | – | 438,652 | – | 4.89% | – |
| UBER | New | UBER TECHNOLOGIES INC | $20,986,103 | – | 486,127 | – | 4.59% | – |
| EQT | New | EQT CORP | $20,351,905 | – | 494,819 | – | 4.45% | – |
| AMZN | New | AMAZON COM INC | $19,346,206 | – | 148,406 | – | 4.23% | – |
| AR | New | ANTERO RESOURCES CORP | $14,573,614 | – | 632,810 | – | 3.19% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,738,448 | – | 91,810 | – | 3.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,672,449 | – | 26,332 | – | 2.55% | – |
| PM | New | PHILIP MORRIS INTL INC | $11,643,430 | – | 119,273 | – | 2.54% | – |
| V | New | VISA INC | $11,246,340 | – | 47,357 | – | 2.46% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $10,189,953 | – | 1,974,797 | – | 2.23% | – |
| HD | New | HOME DEPOT INC | $8,566,830 | – | 27,578 | – | 1.87% | – |
| AVGO | New | BROADCOM INC | $7,730,536 | – | 8,912 | – | 1.69% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,302,805 | – | 55,020 | – | 1.60% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $6,861,615 | – | 110,850 | – | 1.50% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,844,092 | – | 67,817 | – | 1.50% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,411,970 | – | 16,303 | – | 1.40% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $6,319,702 | – | 105,716 | – | 1.38% | – |
| IQV | New | IQVIA HLDGS INC | $5,727,814 | – | 25,483 | – | 1.25% | – |
| FLEX | New | FLEX LTDord | $5,058,120 | – | 183,000 | – | 1.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,782,206 | – | 57,375 | – | 1.04% | – |
| FISV | New | FISERV INC | $4,721,038 | – | 37,424 | – | 1.03% | – |
| AAPL | New | APPLE INC | $4,574,201 | – | 23,582 | – | 1.00% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $4,565,844 | – | 189,297 | – | 1.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,445,920 | – | 9,250 | – | 0.97% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,332,665 | – | 29,500 | – | 0.95% | – |
| NVDA | New | NVIDIA CORPORATION | $4,090,603 | – | 9,670 | – | 0.89% | – |
| New | SHELL PLCspon ads | $4,054,759 | – | 67,154 | – | 0.89% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,872,940 | – | 34,000 | – | 0.85% | – |
| FB | New | META PLATFORMS INCcl a | $3,874,230 | – | 13,500 | – | 0.85% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $3,869,126 | – | 80,961 | – | 0.85% | – |
| LLY | New | LILLY ELI & CO | $3,798,738 | – | 8,100 | – | 0.83% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,782,887 | – | 51,863 | – | 0.83% | – |
| CPA | New | COPA HOLDINGS SAcl a | $3,411,393 | – | 30,850 | – | 0.75% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $3,343,998 | – | 216,300 | – | 0.73% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $3,202,715 | – | 45,950 | – | 0.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,121,173 | – | 9,153 | – | 0.68% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,077,477 | – | 25,440 | – | 0.67% | – |
| MELI | New | MERCADOLIBRE INC | $3,068,114 | – | 2,590 | – | 0.67% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,969,923 | – | 17,733 | – | 0.65% | – |
| COP | New | CONOCOPHILLIPS | $2,952,885 | – | 28,500 | – | 0.64% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $2,936,061 | – | 286,445 | – | 0.64% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $2,859,500 | – | 215,000 | – | 0.62% | – |
| IBN | New | ICICI BANK LIMITEDadr | $2,721,132 | – | 117,900 | – | 0.60% | – |
| GTX | New | GARRETT MOTION INC | $2,573,194 | – | 339,920 | – | 0.56% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,530,386 | – | 4,700 | – | 0.55% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,487,277 | – | 14,650 | – | 0.54% | – |
| MO | New | ALTRIA GROUP INC | $2,413,901 | – | 53,287 | – | 0.53% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,346,240 | – | 28,200 | – | 0.51% | – |
| IBB | New | ISHARES TRishares biotech | $2,107,536 | – | 16,600 | – | 0.46% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $1,931,400 | – | 185,000 | – | 0.42% | – | |
| VALE | New | VALE S Asponsored ads | $1,778,150 | – | 132,500 | – | 0.39% | – |
| New | LIVE OAK CRESTVIEW CLIMATE A | $1,776,991 | – | 173,365 | – | 0.39% | – | |
| DIS | New | DISNEY WALT CO | $1,772,922 | – | 19,858 | – | 0.39% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,728,356 | – | 23,800 | – | 0.38% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $1,715,195 | – | 41,500 | – | 0.38% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,686,776 | – | 7,840 | – | 0.37% | – |
| New | NEXTRACKER INC | $1,632,210 | – | 41,000 | – | 0.36% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,582,970 | – | 14,750 | – | 0.35% | – |
| MS | New | MORGAN STANLEY | $1,579,900 | – | 18,500 | – | 0.34% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,546,860 | – | 58,000 | – | 0.34% | – |
| NFLX | New | NETFLIX INC | $1,541,715 | – | 3,500 | – | 0.34% | – |
| New | SILVERBOX CORP III | $1,516,500 | – | 150,000 | – | 0.33% | – | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,513,634 | – | 63,279 | – | 0.33% | – |
| SE | New | SEA LTDsponsord ads | $1,485,824 | – | 25,600 | – | 0.32% | – |
| SYY | New | SYSCO CORP | $1,484,000 | – | 20,000 | – | 0.32% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,413,000 | – | 6,000 | – | 0.31% | – |
| New | KNIGHTSWAN ACQUISITION CORP | $1,391,836 | – | 131,678 | – | 0.30% | – | |
| INFY | New | INFOSYS LTDsponsored adr | $1,386,037 | – | 86,250 | – | 0.30% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,379,958 | – | 12,450 | – | 0.30% | – |
| ZTS | New | ZOETIS INCcl a | $1,377,680 | – | 8,000 | – | 0.30% | – |
| New | ZALATORIS ACQUISITION CORP | $1,336,400 | – | 128,900 | – | 0.29% | – | |
| BATRA | New | LIBERTY MEDIA CORP DEL | $1,303,179 | – | 31,847 | – | 0.28% | – |
| BAC | New | BANK AMERICA CORP | $1,305,395 | – | 45,500 | – | 0.28% | – |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $1,255,485 | – | 122,367 | – | 0.27% | – | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,244,340 | – | 46,500 | – | 0.27% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,234,260 | – | 18,000 | – | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,195,882 | – | 7,225 | – | 0.26% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,189,380 | – | 86,000 | – | 0.26% | – |
| CSAN | New | COSAN S Aads | $1,162,895 | – | 77,942 | – | 0.25% | – |
| New | GORES HOLDINGS IX INC | $1,122,354 | – | 109,498 | – | 0.24% | – | |
| New | AXONPRIME INFRSTCTR AQSTN CO | $1,077,149 | – | 104,781 | – | 0.24% | – | |
| TS | New | TENARIS S Asponsored ads | $1,070,712 | – | 35,750 | – | 0.23% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $1,064,218 | – | 406,190 | – | 0.23% | – | |
| New | M3 BRIGADE ACQUISITION III | $1,043,955 | – | 99,900 | – | 0.23% | – | |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $1,025,973 | – | 99,900 | – | 0.22% | – |
| New | ARES ACQUISITION CORP II | $1,015,500 | – | 100,000 | – | 0.22% | – | |
| New | ESH ACQUISITION CORPunit 06/13/2028 | $1,014,000 | – | 100,000 | – | 0.22% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $992,597 | – | 7,250 | – | 0.22% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $962,749 | – | 506,710 | – | 0.21% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $947,527 | – | 4,840 | – | 0.21% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $883,773 | – | 149,792 | – | 0.19% | – |
| TSCO | New | TRACTOR SUPPLY CO | $862,290 | – | 3,900 | – | 0.19% | – |
| New | FTAC EMERALD ACQUISITION COR | $835,566 | – | 80,731 | – | 0.18% | – | |
| New | DRAFTKINGS INC NEW | $810,385 | – | 30,500 | – | 0.18% | – | |
| New | BYNORDIC ACQUISITION CORP | $794,250 | – | 75,000 | – | 0.17% | – | |
| New | DISTOKEN ACQUISITION CORPordinary shares | $774,000 | – | 75,000 | – | 0.17% | – | |
| New | TRAILBLAZER MERGER CORP Icl a | $763,500 | – | 75,000 | – | 0.17% | – | |
| New | ARTEMIS STRATEGIC INVT CORP | $754,189 | – | 71,896 | – | 0.16% | – | |
| YY | New | JOYY INC | $737,040 | – | 24,000 | – | 0.16% | – |
| RSG | New | REPUBLIC SVCS INC | $719,899 | – | 4,700 | – | 0.16% | – |
| EVR | New | EVERCORE INCclass a | $711,878 | – | 5,760 | – | 0.16% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $704,172 | – | 8,300 | – | 0.15% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $702,720 | – | 16,000 | – | 0.15% | – |
| INDA | New | ISHARES TRmsci india etf | $690,460 | – | 15,800 | – | 0.15% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $675,300 | – | 1,828 | – | 0.15% | – |
| New | SOUTHPORT ACQUISITION CORP | $634,645 | – | 60,500 | – | 0.14% | – | |
| FMC | New | FMC CORP | $626,040 | – | 6,000 | – | 0.14% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $620,250 | – | 75,000 | – | 0.14% | – |
| New | CF ACQUISITION CORP VII | $610,995 | – | 57,750 | – | 0.13% | – | |
| U | New | UNITY SOFTWARE INC | $604,971 | – | 13,933 | – | 0.13% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $600,600 | – | 16,500 | – | 0.13% | – |
| H | New | HYATT HOTELS CORP | $572,900 | – | 5,000 | – | 0.12% | – |
| New | PORTMAN RIDGE FIN CORP | $540,010 | – | 27,014 | – | 0.12% | – | |
| NEE | New | NEXTERA ENERGY INC | $519,400 | – | 7,000 | – | 0.11% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $514,500 | – | 50,000 | – | 0.11% | – | |
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $506,000 | – | 50,000 | – | 0.11% | – | |
| New | HEARTLAND MEDIA ACQUISITION | $498,500 | – | 47,296 | – | 0.11% | – | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $499,950 | – | 7,500 | – | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $500,880 | – | 960 | – | 0.11% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $482,080 | – | 23,000 | – | 0.10% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $476,791 | – | 137,801 | – | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $469,044 | – | 3,225 | – | 0.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $436,815 | – | 1,983 | – | 0.10% | – |
| SYNL | New | ASCENT INDUSTRIES CO | $420,531 | – | 46,263 | – | 0.09% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $387,741 | – | 10,398 | – | 0.08% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $360,160 | – | 4,000 | – | 0.08% | – |
| GPRK | New | GEOPARK LTD | $362,974 | – | 36,627 | – | 0.08% | – |
| BA | New | BOEING CO | $348,414 | – | 1,650 | – | 0.08% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $330,400 | – | 35,000 | – | 0.07% | – |
| TRMB | New | TRIMBLE INC | $317,640 | – | 6,000 | – | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $309,600 | – | 1,290 | – | 0.07% | – |
| MRK | New | MERCK & CO INC | $291,591 | – | 2,527 | – | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $291,305 | – | 2,050 | – | 0.06% | – |
| TIMB | New | TIM S Asponsored adr | $282,865 | – | 18,500 | – | 0.06% | – |
| New | CONCORD ACQUISITION CORP II | $285,002 | – | 27,778 | – | 0.06% | – | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $269,047 | – | 21,750 | – | 0.06% | – |
| JBLU | New | JETBLUE AWYS CORP | $265,800 | – | 30,000 | – | 0.06% | – |
| New | GXO LOGISTICS INCORPORATED | $261,206 | – | 4,158 | – | 0.06% | – | |
| ALCC | New | ALTC ACQUISITION CORP | $257,485 | – | 24,687 | – | 0.06% | – |
| CRM | New | SALESFORCE INC | $253,512 | – | 1,200 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $245,324 | – | 1,310 | – | 0.05% | – |
| WMT | New | WALMART INC | $239,228 | – | 1,522 | – | 0.05% | – |
| C | New | CITIGROUP INC | $230,200 | – | 5,000 | – | 0.05% | – |
| URI | New | UNITED RENTALS INC | $222,685 | – | 500 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $224,497 | – | 5,260 | – | 0.05% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $218,970 | – | 5,400 | – | 0.05% | – |
| XP | New | XP INCcl a | $217,873 | – | 9,287 | – | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $213,900 | – | 100 | – | 0.05% | – |
| New | JUPITER ACQUISITION CORPcl a | $199,660 | – | 19,479 | – | 0.04% | – | |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $155,734 | – | 70,468 | – | 0.03% | – |
| New | NEXTNAV INC | $147,000 | – | 50,000 | – | 0.03% | – | |
| New | HEALTHWELL ACQUISITION CORP | $127,544 | – | 12,407 | – | 0.03% | – | |
| New | BILANDER ACQUISITION CORP | $119,492 | – | 11,761 | – | 0.03% | – | |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $117,390 | – | 21,500 | – | 0.03% | – |
| IQ | New | IQIYI INCsponsored ads | $98,790 | – | 18,500 | – | 0.02% | – |
| ANGI | New | ANGI INC | $87,120 | – | 26,400 | – | 0.02% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $71,147 | – | 10,049 | – | 0.02% | – |
| CIO | New | CITY OFFICE REIT INC | $55,700 | – | 10,000 | – | 0.01% | – |
| MESO | New | MESOBLAST LTDspons adr | $46,920 | – | 12,000 | – | 0.01% | – |
| GAN | New | GAN LTD | $29,548 | – | 18,017 | – | 0.01% | – |
| KLRWS | New | KALEYRA INC*w exp 11/25/202 | $17,487 | – | 125,000 | – | 0.00% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $11,234 | – | 45,300 | – | 0.00% | – |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $5,745 | – | 339,950 | – | 0.00% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $2,525 | – | 189,856 | – | 0.00% | – | |
| YNDX | New | YANDEX N V | $0 | – | 25,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | Exit | YANDEX N V | $0 | – | -25,000 | – | 0.00% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -15,068 | – | -0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -30,000 | – | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -24,665 | – | -0.00% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -58,300 | – | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,049 | – | -0.01% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -13,000 | – | -0.01% | – | |
| AENZ | Exit | AENZA S.A.Asponsored ads | $0 | – | -48,133 | – | -0.01% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -37,611 | – | -0.01% | – |
| GAN | Exit | GAN LTD | $0 | – | -30,000 | – | -0.02% | – |
| ANGI | Exit | ANGI INC | $0 | – | -26,400 | – | -0.02% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -10,000 | – | -0.02% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -10,000 | – | -0.02% | – | |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -10,000 | – | -0.02% | – | |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -10,427 | – | -0.02% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -10,000 | – | -0.02% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -32,500 | – | -0.03% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -19,883 | – | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,958 | – | -0.03% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -15,000 | – | -0.04% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -16,905 | – | -0.04% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -30,000 | – | -0.05% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -20,000 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -400 | – | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -18,000 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,000 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,260 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,000 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,200 | – | -0.05% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,400 | – | -0.05% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -24,687 | – | -0.06% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -25,000 | – | -0.06% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -25,000 | – | -0.06% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -25,000 | – | -0.06% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -25,000 | – | -0.06% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -25,100 | – | -0.06% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -25,000 | – | -0.06% | – | |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -25,000 | – | -0.06% | – | |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -25,000 | – | -0.06% | – | |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -3,500 | – | -0.06% | – |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -26,100 | – | -0.06% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -23,000 | – | -0.06% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -29,950 | – | -0.07% | – |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -30,800 | – | -0.08% | – | |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -5,000 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -2,700 | – | -0.08% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,000 | – | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,225 | – | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -11,500 | – | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,983 | – | -0.09% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -35,000 | – | -0.09% | – | |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -15,000 | – | -0.09% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,612 | – | -0.10% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -10,000 | – | -0.10% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -7,500 | – | -0.10% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -39,700 | – | -0.10% | – |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -41,500 | – | -0.10% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,040 | – | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,069 | – | -0.11% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -44,900 | – | -0.11% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -25,500 | – | -0.11% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,750 | – | -0.11% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -39,627 | – | -0.11% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -5,760 | – | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,326 | – | -0.12% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -13,398 | – | -0.12% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -49,950 | – | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,828 | – | -0.12% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -48,744 | – | -0.12% | – |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -50,000 | – | -0.12% | – | |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -50,000 | – | -0.12% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -50,000 | – | -0.12% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -49,950 | – | -0.12% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -50,000 | – | -0.12% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -50,000 | – | -0.12% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -50,000 | – | -0.12% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -50,000 | – | -0.12% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -49,950 | – | -0.12% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -49,950 | – | -0.12% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -50,000 | – | -0.12% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -49,950 | – | -0.12% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -50,000 | – | -0.12% | – |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -50,000 | – | -0.12% | – | |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -49,950 | – | -0.12% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -50,000 | – | -0.12% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP I | $0 | – | -50,000 | – | -0.12% | – | |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -50,000 | – | -0.12% | – |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -50,000 | – | -0.12% | – | |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -50,000 | – | -0.12% | – | |
| Exit | CF ACQUISITION CORP VII | $0 | – | -49,950 | – | -0.12% | – | |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -49,950 | – | -0.12% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -49,950 | – | -0.12% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -50,000 | – | -0.12% | – |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -50,000 | – | -0.12% | – | |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -50,000 | – | -0.12% | – | |
| Exit | CENAQ ENERGY CORP | $0 | – | -50,000 | – | -0.12% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -50,000 | – | -0.12% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -50,000 | – | -0.12% | – | |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,000 | – | -0.12% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -50,000 | – | -0.12% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -50,000 | – | -0.12% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -50,000 | – | -0.12% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -50,000 | – | -0.12% | – | |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -50,000 | – | -0.12% | – | |
| SYNL | Exit | ASCENT INDUSTRIES CO | $0 | – | -37,009 | – | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -325 | – | -0.13% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -18,000 | – | -0.13% | – |
| Exit | PORTMAN RIDGE FIN CORP | $0 | – | -27,014 | – | -0.14% | – | |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -60,000 | – | -0.15% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,250 | – | -0.15% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -77,000 | – | -0.15% | – |
| FMC | Exit | FMC CORP | $0 | – | -6,000 | – | -0.16% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,000 | – | -0.16% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -65,000 | – | -0.16% | – | |
| HNGR | Exit | HANGER INC | $0 | – | -35,000 | – | -0.16% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -16,300 | – | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,000 | – | -0.17% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -75,000 | – | -0.18% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -75,000 | – | -0.18% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -75,000 | – | -0.18% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -75,000 | – | -0.18% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -75,000 | – | -0.18% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -75,000 | – | -0.18% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -75,000 | – | -0.18% | – |
| Exit | JACKSON ACQUISITION CO | $0 | – | -75,000 | – | -0.18% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -75,000 | – | -0.18% | – | |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -75,000 | – | -0.18% | – | |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -75,000 | – | -0.18% | – | |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -75,000 | – | -0.18% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,150 | – | -0.19% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -78,304 | – | -0.19% | – |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -80,000 | – | -0.19% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -50,000 | – | -0.20% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -537,926 | – | -0.21% | – | |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -85,000 | – | -0.21% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -14,500 | – | -0.22% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -31,847 | – | -0.22% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -246,071 | – | -0.22% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -55,000 | – | -0.23% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -99,900 | – | -0.24% | – |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -100,002 | – | -0.24% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -100,000 | – | -0.24% | – |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -100,000 | – | -0.24% | – | |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -100,000 | – | -0.24% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -100,000 | – | -0.24% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -100,000 | – | -0.24% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -100,000 | – | -0.24% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -100,000 | – | -0.24% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -99,900 | – | -0.24% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -99,900 | – | -0.24% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -99,900 | – | -0.24% | – |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -100,000 | – | -0.24% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -99,142 | – | -0.24% | – | |
| CSAN | Exit | COSAN S Aads | $0 | – | -77,942 | – | -0.25% | – |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -100,000 | – | -0.25% | – | |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -100,000 | – | -0.25% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -99,900 | – | -0.25% | – | |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -41,000 | – | -0.26% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -86,000 | – | -0.26% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -108,500 | – | -0.26% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -110,000 | – | -0.27% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,250 | – | -0.27% | – |
| GOGO | Exit | GOGO INC | $0 | – | -91,000 | – | -0.27% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -102,220 | – | -0.28% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -20,650 | – | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,225 | – | -0.29% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -19,500 | – | -0.30% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -23,863 | – | -0.32% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -134,700 | – | -0.33% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -149,468 | – | -0.36% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -12,550 | – | -0.36% | – |
| Exit | SIGNAL HILL ACQUISITION CORP | $0 | – | -150,000 | – | -0.37% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -150,000 | – | -0.37% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -117,598 | – | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,210 | – | -0.40% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -21,000 | – | -0.41% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -16,000 | – | -0.42% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -9,029 | – | -0.44% | – |
| LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -827,430 | – | -0.44% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -351,292 | – | -0.45% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -185,000 | – | -0.45% | – | |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -230,650 | – | -0.49% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -16,840 | – | -0.50% | – |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -289,790 | – | -0.51% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -71,500 | – | -0.51% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -50,500 | – | -0.51% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -165,000 | – | -0.54% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -55,937 | – | -0.56% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -16,600 | – | -0.59% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -31,725 | – | -0.62% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -41,500 | – | -0.64% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,270 | – | -0.66% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,400 | – | -0.67% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -383,247 | – | -0.69% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -297,937 | – | -0.69% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -138,400 | – | -0.71% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -106,200 | – | -0.73% | – |
| JBL | Exit | JABIL INC | $0 | – | -51,772 | – | -0.73% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -45,550 | – | -0.75% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,300 | – | -0.77% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -56,030 | – | -0.80% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -59,315 | – | -0.90% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -44,879 | – | -0.91% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -88,380 | – | -0.93% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -32,295 | – | -0.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,232 | – | -0.96% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -100,000 | – | -0.96% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -65,400 | – | -0.98% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -213,500 | – | -1.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -72,290 | – | -1.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -49,440 | – | -1.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -17,403 | – | -1.22% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -29,430 | – | -1.31% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -133,309 | – | -1.46% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -184,100 | – | -1.46% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -23,703 | – | -1.60% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,678 | – | -1.74% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -108,100 | – | -1.82% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -55,382 | – | -1.84% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -18,870 | – | -2.06% | – |
| V | Exit | VISA INC | $0 | – | -48,939 | – | -2.13% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -2,323,673 | – | -2.37% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -330,846 | – | -2.48% | – |
| EQT | Exit | EQT CORP | $0 | – | -466,913 | – | -4.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -181,240 | – | -5.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -775,659 | – | -5.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -274,100 | – | -6.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -130,495 | – | -7.46% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $30,392,000 | -8.2% | 130,495 | +1.2% | 7.46% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,218,000 | -10.6% | 274,100 | +1937.2% | 6.44% | -6.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $20,555,000 | -3.0% | 775,659 | -25.1% | 5.05% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $20,480,000 | +7.0% | 181,240 | +0.6% | 5.03% | +12.1% |
| EQT | Sell | EQT CORP | $19,027,000 | -1.9% | 466,913 | -17.2% | 4.67% | +2.8% |
| AR | Buy | ANTERO RESOURCES CORP | $10,101,000 | +41.5% | 330,846 | +42.0% | 2.48% | +48.2% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $9,643,000 | +15.9% | 2,323,673 | +12.3% | 2.37% | +21.4% |
| FB | Buy | META PLATFORMS INCcl a | $7,514,000 | -15.4% | 55,382 | +0.5% | 1.84% | -11.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,411,000 | +8.3% | 108,100 | +29.2% | 1.82% | +13.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,939,000 | -40.5% | 184,100 | -29.4% | 1.46% | -37.7% |
| XPO | Sell | XPO LOGISTICS INC | $5,935,000 | -20.3% | 133,309 | -13.8% | 1.46% | -16.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,754,000 | -12.1% | 49,440 | +1900.0% | 1.17% | -7.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $4,474,000 | -35.2% | 72,290 | -16.5% | 1.10% | -32.1% |
| AVTR | Buy | AVANTOR INC | $4,185,000 | -12.3% | 213,500 | +39.1% | 1.03% | -8.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,991,000 | -11.2% | 65,400 | -15.5% | 0.98% | -6.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,915,000 | +26.9% | 100,000 | +29.9% | 0.96% | +32.9% |
| AAPL | Sell | APPLE INC | $3,902,000 | -25.1% | 28,232 | -25.9% | 0.96% | -21.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,890,000 | – | 32,295 | – | 0.96% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,792,000 | – | 88,380 | – | 0.93% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $3,725,000 | -16.5% | 44,879 | -0.7% | 0.91% | -12.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,645,000 | -39.9% | 59,315 | -42.4% | 0.90% | -37.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,273,000 | -10.2% | 56,030 | -15.5% | 0.80% | -6.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,052,000 | +9.4% | 45,550 | +3.4% | 0.75% | +14.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,980,000 | -39.8% | 106,200 | -37.9% | 0.73% | -36.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,902,000 | +3.2% | 138,400 | -12.7% | 0.71% | +8.0% |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $2,807,000 | +39.4% | 297,937 | +9.4% | 0.69% | +46.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,794,000 | +25.0% | 383,247 | +15.5% | 0.69% | +30.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,727,000 | +20.7% | 5,400 | +22.7% | 0.67% | +26.2% |
| MELI | Sell | MERCADOLIBRE INC | $2,707,000 | +26.1% | 3,270 | -3.0% | 0.66% | +32.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,629,000 | – | 41,500 | – | 0.64% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,538,000 | -20.3% | 31,725 | +13.2% | 0.62% | -16.6% |
| CRM | Buy | SALESFORCE INC | $2,388,000 | -11.2% | 16,600 | +1.8% | 0.59% | -7.0% |
| MO | Sell | ALTRIA GROUP INC | $2,259,000 | -5.1% | 55,937 | -1.8% | 0.56% | -0.5% |
| VALE | Buy | VALE S Asponsored ads | $2,198,000 | +14.2% | 165,000 | +25.5% | 0.54% | +19.7% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $2,070,000 | +53.4% | 50,500 | +54.9% | 0.51% | +60.8% |
| NVDA | Sell | NVIDIA CORPORATION | $2,044,000 | -44.0% | 16,840 | -30.1% | 0.50% | -41.4% |
| ERJ | New | EMBRAER S.A.sponsored ads | $1,984,000 | – | 230,650 | – | 0.49% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,816,000 | +30.2% | 351,292 | +7.8% | 0.45% | +36.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,777,000 | +21.2% | 9,029 | +31.8% | 0.44% | +26.7% |
| VLO | New | VALERO ENERGY CORP | $1,710,000 | – | 16,000 | – | 0.42% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $1,564,000 | – | 117,598 | – | 0.38% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,500,000 | – | 150,000 | – | 0.37% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,474,000 | -38.6% | 12,550 | -22.3% | 0.36% | -35.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,308,000 | -13.0% | 23,863 | -1.4% | 0.32% | -8.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,224,000 | +0.7% | 19,500 | +8.3% | 0.30% | +5.3% |
| SE | Sell | SEA LTDsponsord ads | $1,157,000 | -18.2% | 20,650 | -2.4% | 0.28% | -14.2% |
| GOGO | New | GOGO INC | $1,103,000 | – | 91,000 | – | 0.27% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,094,000 | +154.4% | 4,250 | +174.2% | 0.27% | +166.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,061,000 | +2.6% | 86,000 | -2.8% | 0.26% | +7.4% |
| CSAN | Buy | COSAN S Aads | $1,004,000 | -1.0% | 77,942 | +6.9% | 0.25% | +3.4% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,001,000 | – | 100,000 | – | 0.25% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $890,000 | +200.7% | 14,500 | +222.2% | 0.22% | +215.9% |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $839,000 | +34.2% | 537,926 | +32.5% | 0.21% | +41.1% | |
| FLEX | New | FLEX LTDord | $833,000 | – | 50,000 | – | 0.20% | – |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $780,000 | +58.5% | 78,304 | +56.6% | 0.19% | +66.1% |
| TSCO | New | TRACTOR SUPPLY CO | $771,000 | – | 4,150 | – | 0.19% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION | $738,000 | – | 75,000 | – | 0.18% | – |
| QCOM | Buy | QUALCOMM INC | $678,000 | +65.8% | 6,000 | +87.5% | 0.17% | +72.9% |
| INDA | Sell | ISHARES TRmsci india etf | $665,000 | +0.6% | 16,300 | -3.0% | 0.16% | +5.2% |
| CPRT | New | COPART INC | $638,000 | – | 6,000 | – | 0.16% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $618,000 | – | 77,000 | – | 0.15% | – |
| URI | Buy | UNITED RENTALS INC | $608,000 | +31.6% | 2,250 | +18.4% | 0.15% | +38.0% |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $593,000 | +21.0% | 60,000 | +20.0% | 0.15% | +27.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $543,000 | +26.9% | 18,000 | +56.5% | 0.13% | +33.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $534,000 | -70.1% | 325 | -68.1% | 0.13% | -68.7% |
| SYNL | Buy | ASCENT INDUSTRIES CO | $518,000 | +97.7% | 37,009 | +98.6% | 0.13% | +108.2% |
| IGV | New | ISHARES TRexpanded tech | $500,000 | – | 2,000 | – | 0.12% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $474,000 | +16.7% | 1,326 | +23.2% | 0.12% | +22.1% |
| GPRK | Buy | GEOPARK LTD | $465,000 | -5.7% | 39,627 | +3.9% | 0.11% | -1.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $459,000 | – | 1,750 | – | 0.11% | – |
| FVAM | New | 5 01 ACQUISITION CORP | $449,000 | – | 44,900 | – | 0.11% | – |
| ASML | New | ASML HOLDING N V | $432,000 | – | 1,040 | – | 0.11% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $396,000 | -58.2% | 10,000 | -61.0% | 0.10% | -56.3% |
| THC | New | TENET HEALTHCARE CORP | $393,000 | – | 7,612 | – | 0.10% | – |
| BAC | Sell | BK OF AMERICA CORP | $347,000 | -14.3% | 11,500 | -11.5% | 0.08% | -10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $337,000 | +34.3% | 3,225 | +44.9% | 0.08% | +40.7% |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $257,000 | – | 3,500 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $205,000 | – | 2,000 | – | 0.05% | – |
| DHHC | Sell | DIAMONDHEAD HOLDINGS CORPcl a | $148,000 | -83.3% | 15,000 | -83.3% | 0.04% | -82.6% |
| GAN | Sell | GAN LTD | $67,000 | -64.0% | 30,000 | -52.4% | 0.02% | -63.6% |
| HZN | Buy | HORIZON GLOBAL CORP | $46,000 | +27.8% | 37,611 | +71.5% | 0.01% | +37.5% |
| ATNX | Sell | ATHENEX INC | $7,000 | -61.1% | 24,665 | -44.8% | 0.00% | -50.0% |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -29,026 | – | -0.01% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -20,000 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,000 | – | -0.05% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -25,000 | – | -0.06% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -29,900 | – | -0.07% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -155,614 | – | -0.08% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -14,691 | – | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -925 | – | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,100 | – | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,850 | – | -0.11% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -50,001 | – | -0.12% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -50,000 | – | -0.12% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,000 | – | -0.16% | – |
| GPS | Exit | GAP INC | $0 | – | -81,140 | – | -0.16% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -79,900 | – | -0.18% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -84,777 | – | -0.20% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -83,000 | – | -0.20% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -27,999 | – | -0.20% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -10,550 | – | -0.21% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -22,000 | – | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,500 | – | -0.22% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -99,900 | – | -0.23% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -99,900 | – | -0.23% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,250 | – | -0.24% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,150 | – | -0.34% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -63,000 | – | -0.40% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -93,158 | – | -0.44% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -209,208 | – | -0.49% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $33,104,000 | – | 128,895 | – | 7.76% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $29,322,000 | – | 13,455 | – | 6.87% | – |
| UBER | New | UBER TECHNOLOGIES INC | $21,180,000 | – | 1,035,178 | – | 4.96% | – |
| EQT | New | EQT CORP | $19,393,000 | – | 563,748 | – | 4.54% | – |
| AMZN | New | AMAZON COM INC | $19,141,000 | – | 180,220 | – | 4.49% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $9,985,000 | – | 260,715 | – | 2.34% | – |
| V | New | VISA INC | $9,636,000 | – | 48,939 | – | 2.26% | – |
| AVGO | New | BROADCOM INC | $9,167,000 | – | 18,870 | – | 2.15% | – |
| FB | New | META PLATFORMS INCcl a | $8,884,000 | – | 55,096 | – | 2.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,677,000 | – | 23,703 | – | 2.03% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $8,319,000 | – | 2,069,313 | – | 1.95% | – |
| XPO | New | XPO LOGISTICS INC | $7,451,000 | – | 154,723 | – | 1.75% | – |
| AR | New | ANTERO RESOURCES CORP | $7,141,000 | – | 233,000 | – | 1.67% | – |
| HD | New | HOME DEPOT INC | $7,043,000 | – | 25,678 | – | 1.65% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $6,905,000 | – | 86,570 | – | 1.62% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,842,000 | – | 83,700 | – | 1.60% | – |
| IQV | New | IQVIA HLDGS INC | $6,386,000 | – | 29,430 | – | 1.50% | – |
| OXY | New | OCCIDENTAL PETE CORP | $6,065,000 | – | 103,000 | – | 1.42% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,490,000 | – | 17,403 | – | 1.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,407,000 | – | 2,472 | – | 1.27% | – |
| AAPL | New | APPLE INC | $5,208,000 | – | 38,092 | – | 1.22% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,951,000 | – | 170,900 | – | 1.16% | – |
| AVTR | New | AVANTOR INC | $4,774,000 | – | 153,500 | – | 1.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $4,495,000 | – | 77,400 | – | 1.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,462,000 | – | 45,192 | – | 1.05% | – |
| NVDA | New | NVIDIA CORPORATION | $3,652,000 | – | 24,090 | – | 0.86% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $3,645,000 | – | 66,330 | – | 0.85% | – |
| SPGI | New | S&P GLOBAL INC | $3,472,000 | – | 10,300 | – | 0.81% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,186,000 | – | 28,025 | – | 0.75% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,084,000 | – | 77,000 | – | 0.72% | – |
| IBN | New | ICICI BANK LIMITEDadr | $2,812,000 | – | 158,500 | – | 0.66% | – |
| CPA | New | COPA HOLDINGS SAcl a | $2,791,000 | – | 44,050 | – | 0.65% | – |
| CRM | New | SALESFORCE INC | $2,690,000 | – | 16,300 | – | 0.63% | – |
| JBL | New | JABIL INC | $2,651,000 | – | 51,772 | – | 0.62% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,402,000 | – | 16,150 | – | 0.56% | – |
| MO | New | ALTRIA GROUP INC | $2,381,000 | – | 56,991 | – | 0.56% | – |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $2,382,000 | – | 289,790 | – | 0.56% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,260,000 | – | 4,400 | – | 0.53% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $2,236,000 | – | 331,742 | – | 0.52% | – |
| MELI | New | MERCADOLIBRE INC | $2,146,000 | – | 3,370 | – | 0.50% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $2,090,000 | – | 209,208 | – | 0.49% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $2,013,000 | – | 272,413 | – | 0.47% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $1,969,000 | – | 827,430 | – | 0.46% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,933,000 | – | 71,500 | – | 0.45% | – |
| VALE | New | VALE S Asponsored ads | $1,924,000 | – | 131,500 | – | 0.45% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,860,000 | – | 93,158 | – | 0.44% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $1,820,000 | – | 185,000 | – | 0.43% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $1,784,000 | – | 1,020 | – | 0.42% | – |
| New | BATH & BODY WORKS INC | $1,696,000 | – | 63,000 | – | 0.40% | – | |
| CVX | New | CHEVRON CORP NEW | $1,623,000 | – | 11,210 | – | 0.38% | – |
| MS | New | MORGAN STANLEY | $1,597,000 | – | 21,000 | – | 0.37% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,503,000 | – | 24,199 | – | 0.35% | – |
| New | SIGNAL HILL ACQUISITION CORP | $1,485,000 | – | 150,000 | – | 0.35% | – | |
| CRL | New | CHARLES RIV LABS INTL INC | $1,466,000 | – | 6,850 | – | 0.34% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,460,000 | – | 149,468 | – | 0.34% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,430,000 | – | 11,150 | – | 0.34% | – |
| SE | New | SEA LTDsponsord ads | $1,414,000 | – | 21,150 | – | 0.33% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,395,000 | – | 325,992 | – | 0.33% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $1,349,000 | – | 32,600 | – | 0.32% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $1,336,000 | – | 134,700 | – | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,283,000 | – | 7,225 | – | 0.30% | – |
| TIMB | New | TIM S Asponsored adr | $1,242,000 | – | 102,220 | – | 0.29% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,215,000 | – | 18,000 | – | 0.28% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $1,082,000 | – | 110,000 | – | 0.25% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $1,062,000 | – | 108,500 | – | 0.25% | – |
| TS | New | TENARIS S Asponsored ads | $1,053,000 | – | 41,000 | – | 0.25% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,046,000 | – | 4,250 | – | 0.24% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,034,000 | – | 88,500 | – | 0.24% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,018,000 | – | 55,000 | – | 0.24% | – |
| CSAN | New | COSAN S Aads | $1,014,000 | – | 72,942 | – | 0.24% | – |
| GOAC | New | GO ACQUISITION CORP | $997,000 | – | 99,900 | – | 0.23% | – |
| New | EXCELFIN ACQUISITION CORP | $995,000 | – | 100,000 | – | 0.23% | – | |
| New | M3 BRIGADE ACQUISITION III | $996,000 | – | 99,900 | – | 0.23% | – | |
| XPOA | New | DPCM CAP INC | $990,000 | – | 99,900 | – | 0.23% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP | $990,000 | – | 99,142 | – | 0.23% | – | |
| New | NORTHVIEW ACQUISITION CORP | $986,000 | – | 100,000 | – | 0.23% | – | |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $982,000 | – | 100,000 | – | 0.23% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $983,000 | – | 100,000 | – | 0.23% | – |
| SWET | New | ATHLON ACQUISITION CORP | $982,000 | – | 100,000 | – | 0.23% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $981,000 | – | 100,000 | – | 0.23% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $981,000 | – | 99,900 | – | 0.23% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $981,000 | – | 100,000 | – | 0.23% | – |
| New | CLEAN EARTH ACQUISITIONS COR | $979,000 | – | 100,000 | – | 0.23% | – | |
| TLGA | New | TLG ACQUISITION ONE CORP | $979,000 | – | 99,900 | – | 0.23% | – |
| TBSA | New | TB SA ACQUISITION CORP | $978,000 | – | 99,900 | – | 0.23% | – |
| FLME | New | FLAME ACQUISITION CORP | $979,000 | – | 100,000 | – | 0.23% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $972,000 | – | 100,002 | – | 0.23% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $969,000 | – | 99,900 | – | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $956,000 | – | 3,500 | – | 0.22% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $947,000 | – | 25,609 | – | 0.22% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $902,000 | – | 22,000 | – | 0.21% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $885,000 | – | 90,000 | – | 0.21% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $881,000 | – | 10,550 | – | 0.21% | – |
| TPR | New | TAPESTRY INC | $855,000 | – | 27,999 | – | 0.20% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $850,000 | – | 83,000 | – | 0.20% | – |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $841,000 | – | 84,777 | – | 0.20% | – |
| ISAA | New | IRON SPARK I INC | $840,000 | – | 85,000 | – | 0.20% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $801,000 | – | 31,847 | – | 0.19% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $802,000 | – | 246,071 | – | 0.19% | – |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $779,000 | – | 80,000 | – | 0.18% | – |
| SUZ | New | SUZANO S Aspon ads | $757,000 | – | 79,900 | – | 0.18% | – |
| New | OMNILIT ACQUISITION CORP | $749,000 | – | 75,000 | – | 0.18% | – | |
| New | ATLANTIC COASTAL AQSTN CORP | $748,000 | – | 75,000 | – | 0.18% | – | |
| New | JUPITER WELLNESS ACQUISITION | $745,000 | – | 75,000 | – | 0.18% | – | |
| New | BYNORDIC ACQUISITION CORP | $743,000 | – | 75,000 | – | 0.17% | – | |
| ZWRK | New | Z-WORK ACQUISITION CORP | $738,000 | – | 75,000 | – | 0.17% | – |
| New | JACKSON ACQUISITION CO | $738,000 | – | 75,000 | – | 0.17% | – | |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $736,000 | – | 75,000 | – | 0.17% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $733,000 | – | 75,000 | – | 0.17% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $736,000 | – | 75,000 | – | 0.17% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $736,000 | – | 75,000 | – | 0.17% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $731,000 | – | 75,000 | – | 0.17% | – |
| GPS | New | GAP INC | $669,000 | – | 81,140 | – | 0.16% | – |
| INDA | New | ISHARES TRmsci india etf | $661,000 | – | 16,800 | – | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $663,000 | – | 12,000 | – | 0.16% | – |
| New | BANYAN ACQUISITION CORPORATI | $647,000 | – | 65,000 | – | 0.15% | – | |
| FMC | New | FMC CORP | $642,000 | – | 6,000 | – | 0.15% | – |
| New | PORTMAN RIDGE FIN CORP | $633,000 | – | 27,014 | – | 0.15% | – | |
| New | XERIS BIOPHARMA HOLDINGS INC | $625,000 | – | 406,000 | – | 0.15% | – | |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $553,000 | – | 13,398 | – | 0.13% | – |
| EVR | New | EVERCORE INCclass a | $539,000 | – | 5,760 | – | 0.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $512,000 | – | 1,828 | – | 0.12% | – |
| New | CENAQ ENERGY CORP | $502,000 | – | 50,000 | – | 0.12% | – | |
| New | DTRT HEALTH ACQUISITION CORP | $503,000 | – | 50,000 | – | 0.12% | – | |
| New | SOFTWARE ACQUISITN GRP INC I | $500,000 | – | 50,000 | – | 0.12% | – | |
| New | ARGUS CAPITAL CORP | $500,000 | – | 50,000 | – | 0.12% | – | |
| HNGR | New | HANGER INC | $501,000 | – | 35,000 | – | 0.12% | – |
| New | KIMBELL TIGER ACQUISITION CO | $501,000 | – | 50,000 | – | 0.12% | – | |
| New | WILLIAMS ROWLAND ACQUISITION | $499,000 | – | 50,000 | – | 0.12% | – | |
| New | KNIGHTSWAN ACQUISITION CORP | $501,000 | – | 50,000 | – | 0.12% | – | |
| New | CF ACQUISITION CORP VII | $499,000 | – | 49,950 | – | 0.12% | – | |
| GPRK | New | GEOPARK LTD | $493,000 | – | 38,127 | – | 0.12% | – |
| New | CIIG CAPITAL PARTNERS II INC | $494,000 | – | 50,000 | – | 0.12% | – | |
| PTIC | New | PROPTECH INVESTMENT CORP II | $493,000 | – | 49,950 | – | 0.12% | – |
| New | INDUSTRIAL TECH ACQSTNS II I | $497,000 | – | 50,000 | – | 0.12% | – | |
| EQD | New | EQUITY DISTR ACQUISITION COR | $497,000 | – | 50,001 | – | 0.12% | – |
| New | ALTENERGY ACQUISITION CORP | $496,000 | – | 50,000 | – | 0.12% | – | |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $496,000 | – | 50,000 | – | 0.12% | – |
| New | ARTEMIS STRATEGIC INVT CORP | $496,000 | – | 50,000 | – | 0.12% | – | |
| New | SEAPORT CALIBRE MATLS ACQUIS | $497,000 | – | 50,000 | – | 0.12% | – | |
| New | SEAPORT GLOBAL ACQUISITION I | $497,000 | – | 50,000 | – | 0.12% | – | |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $492,000 | – | 50,000 | – | 0.12% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $489,000 | – | 50,000 | – | 0.12% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $492,000 | – | 50,000 | – | 0.12% | – |
| CFIV | New | CF ACQUISITION CORP IV | $492,000 | – | 49,950 | – | 0.12% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $492,000 | – | 49,950 | – | 0.12% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $491,000 | – | 50,000 | – | 0.12% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $492,000 | – | 50,001 | – | 0.12% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $490,000 | – | 50,000 | – | 0.12% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $490,000 | – | 50,000 | – | 0.12% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $492,000 | – | 50,000 | – | 0.12% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $491,000 | – | 49,950 | – | 0.12% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $490,000 | – | 50,000 | – | 0.12% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $490,000 | – | 50,000 | – | 0.12% | – |
| KLAQ | New | KL ACQUISITION CORP | $492,000 | – | 49,950 | – | 0.12% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $490,000 | – | 49,950 | – | 0.12% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $489,000 | – | 50,000 | – | 0.12% | – |
| New | SCHULTZE SPL PURP ACQ CORP I | $492,000 | – | 50,000 | – | 0.12% | – | |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $490,000 | – | 49,950 | – | 0.12% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $490,000 | – | 50,000 | – | 0.12% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $488,000 | – | 49,950 | – | 0.11% | – |
| CND | New | CONCORD ACQUISITION CORP | $485,000 | – | 48,744 | – | 0.11% | – |
| New | HAWKS ACQUISITION CORPcl a | $488,000 | – | 50,000 | – | 0.11% | – | |
| EVOJ | New | EVO ACQUISITION CORP | $488,000 | – | 50,000 | – | 0.11% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $471,000 | – | 1,850 | – | 0.11% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $465,000 | – | 25,500 | – | 0.11% | – |
| MRK | New | MERCK & CO INC | $462,000 | – | 5,069 | – | 0.11% | – |
| URI | New | UNITED RENTALS INC | $462,000 | – | 1,900 | – | 0.11% | – |
| TGT | New | TARGET CORP | $438,000 | – | 3,100 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $430,000 | – | 1,550 | – | 0.10% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $430,000 | – | 7,500 | – | 0.10% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $428,000 | – | 11,500 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $409,000 | – | 3,200 | – | 0.10% | – |
| New | PARABELLUM ACQUISITION CORP | $408,000 | – | 41,500 | – | 0.10% | – | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $409,000 | – | 5,000 | – | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $405,000 | – | 13,000 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $406,000 | – | 1,076 | – | 0.10% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $403,000 | – | 39,700 | – | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $394,000 | – | 925 | – | 0.09% | – |
| ICHR | New | ICHOR HOLDINGS | $382,000 | – | 14,691 | – | 0.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $374,000 | – | 1,983 | – | 0.09% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $368,000 | – | 15,000 | – | 0.09% | – |
| BA | New | BOEING CO | $369,000 | – | 2,700 | – | 0.09% | – |
| TRMB | New | TRIMBLE INC | $349,000 | – | 6,000 | – | 0.08% | – |
| New | DIRECT SELLING ACQUISITIN CO | $351,000 | – | 35,000 | – | 0.08% | – | |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $342,000 | – | 155,614 | – | 0.08% | – |
| New | INTEGRATED RAIL AND RES ACQ | $306,000 | – | 30,800 | – | 0.07% | – | |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $298,000 | – | 29,900 | – | 0.07% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $296,000 | – | 4,500 | – | 0.07% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $295,000 | – | 29,950 | – | 0.07% | – |
| SYNL | New | SYNALLOY CORP | $262,000 | – | 18,639 | – | 0.06% | – |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $256,000 | – | 26,100 | – | 0.06% | – |
| FST | New | FAST ACQUISITION CORP | $253,000 | – | 25,000 | – | 0.06% | – |
| New | C5 ACQUISITION CORPORATION | $250,000 | – | 25,000 | – | 0.06% | – | |
| JBLU | New | JETBLUE AWYS CORP | $251,000 | – | 30,000 | – | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $251,000 | – | 2,225 | – | 0.06% | – |
| New | SIZZLE ACQUISITION CORP | $250,000 | – | 25,000 | – | 0.06% | – | |
| ALTU | New | ALTITUDE ACQUISITION CORP | $249,000 | – | 25,100 | – | 0.06% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $246,000 | – | 25,000 | – | 0.06% | – |
| New | LF CAPITAL ACQUISITION CORP | $249,000 | – | 25,000 | – | 0.06% | – | |
| LGV | New | LONGVIEW ACQUISITION CORP II | $244,000 | – | 25,000 | – | 0.06% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $245,000 | – | 25,000 | – | 0.06% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $244,000 | – | 23,000 | – | 0.06% | – |
| RACB | New | RESEARCH ALLIANCE CORP II | $244,000 | – | 25,000 | – | 0.06% | – |
| ALCC | New | ALTC ACQUISITION CORP | $238,000 | – | 24,687 | – | 0.06% | – |
| C | New | CITIGROUP INC | $239,000 | – | 5,200 | – | 0.06% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $228,000 | – | 5,400 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $217,000 | – | 400 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $217,000 | – | 2,000 | – | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $215,000 | – | 3,000 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $206,000 | – | 5,260 | – | 0.05% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $200,000 | – | 18,000 | – | 0.05% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $202,000 | – | 20,000 | – | 0.05% | – |
| ABGI | New | ABG ACQUISITION CORP I | $196,000 | – | 20,000 | – | 0.05% | – |
| GAN | New | GAN LTD | $186,000 | – | 63,000 | – | 0.04% | – |
| MDH | New | MDH ACQUISITION CORP | $166,000 | – | 16,905 | – | 0.04% | – |
| GTX | New | GARRETT MOTION INC | $154,000 | – | 19,883 | – | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $139,000 | – | 10,958 | – | 0.03% | – |
| CIO | New | CITY OFFICE REIT INC | $129,000 | – | 10,000 | – | 0.03% | – |
| ANGI | New | ANGI INC | $121,000 | – | 26,400 | – | 0.03% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $111,000 | – | 32,500 | – | 0.03% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $103,000 | – | 10,427 | – | 0.02% | – |
| New | PHOENIX BIOTECH ACQUISITION | $100,000 | – | 10,000 | – | 0.02% | – | |
| New | APEIRON CAPITAL INVEST CORP | $100,000 | – | 10,000 | – | 0.02% | – | |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $98,000 | – | 10,000 | – | 0.02% | – |
| AENZ | New | AENZA S.A.Asponsored ads | $58,000 | – | 48,133 | – | 0.01% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $56,000 | – | 29,026 | – | 0.01% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $46,000 | – | 13,000 | – | 0.01% | – | |
| CX | New | CEMEX SAB DE CVspon adr new | $39,000 | – | 10,049 | – | 0.01% | – |
| HZN | New | HORIZON GLOBAL CORP | $36,000 | – | 21,926 | – | 0.01% | – |
| ATNX | New | ATHENEX INC | $18,000 | – | 44,665 | – | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $12,000 | – | 30,000 | – | 0.00% | – |
| CRKN | New | CROWN ELECTROKINETICS CORP | $14,000 | – | 15,068 | – | 0.00% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $14,000 | – | 58,300 | – | 0.00% | – |
| YNDX | New | YANDEX N V | $0 | – | 25,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -30,000 | – | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -16,500 | – | -0.01% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -58,300 | – | -0.01% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -13,000 | – | -0.01% | – | |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -10,686 | – | -0.01% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -10,000 | – | -0.02% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -15,000 | – | -0.02% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -22,292 | – | -0.02% | – |
| SYNL | Exit | SYNALLOY CORP | $0 | – | -11,456 | – | -0.02% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -54,902 | – | -0.03% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -10,000 | – | -0.03% | – |
| Exit | BAOZUN INCnote 1.625% 5/0 | $0 | – | -200,000 | – | -0.03% | – | |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -20,000 | – | -0.03% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -20,000 | – | -0.03% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -20,000 | – | -0.03% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -20,000 | – | -0.03% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -20,000 | – | -0.03% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -20,000 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,000 | – | -0.03% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -20,855 | – | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,432 | – | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -300 | – | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -3,500 | – | -0.03% | – |
| AENZ | Exit | AENZA S.A.Asponsored ads | $0 | – | -123,410 | – | -0.03% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -23,000 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -400 | – | -0.04% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -5,000 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,000 | – | -0.04% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -35,000 | – | -0.04% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -25,000 | – | -0.04% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -24,900 | – | -0.04% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -25,000 | – | -0.04% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -25,000 | – | -0.04% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -25,000 | – | -0.04% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -25,000 | – | -0.04% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -25,000 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,461 | – | -0.04% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,400 | – | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,569 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,600 | – | -0.04% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $0 | – | -9,097 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,660 | – | -0.04% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -89,665 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,884 | – | -0.04% | – |
| XP | Exit | XP INCcl a | $0 | – | -7,000 | – | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,000 | – | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,000 | – | -0.04% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -30,000 | – | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,000 | – | -0.05% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -29,950 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,000 | – | -0.05% | – |
| ANGI | Exit | ANGI INC | $0 | – | -26,400 | – | -0.05% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -4,158 | – | -0.05% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,500 | – | -0.05% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -35,000 | – | -0.05% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -35,000 | – | -0.05% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,500 | – | -0.05% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -15,000 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,225 | – | -0.06% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -54,000 | – | -0.06% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -40,000 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,000 | – | -0.06% | – |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -41,589 | – | -0.06% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,558 | – | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,983 | – | -0.07% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -9,000 | – | -0.07% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,000 | – | -0.07% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -49,950 | – | -0.07% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -49,950 | – | -0.07% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -18,000 | – | -0.07% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -50,000 | – | -0.07% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -50,000 | – | -0.07% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -8,200 | – | -0.07% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -50,000 | – | -0.07% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -50,000 | – | -0.07% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -49,950 | – | -0.07% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -50,000 | – | -0.07% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -49,950 | – | -0.07% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -50,000 | – | -0.07% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -50,000 | – | -0.07% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -50,000 | – | -0.07% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -50,000 | – | -0.07% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -49,950 | – | -0.07% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -50,001 | – | -0.07% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -49,950 | – | -0.07% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -49,950 | – | -0.07% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -50,000 | – | -0.07% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -50,000 | – | -0.07% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -49,950 | – | -0.07% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -50,000 | – | -0.07% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -50,000 | – | -0.07% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -50,000 | – | -0.07% | – | |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -50,000 | – | -0.07% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -50,001 | – | -0.07% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -50,000 | – | -0.07% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -50,000 | – | -0.08% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -50,000 | – | -0.08% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -50,000 | – | -0.08% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -49,950 | – | -0.08% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -50,000 | – | -0.08% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -49,950 | – | -0.08% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | – | -0.08% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -50,000 | – | -0.08% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -50,000 | – | -0.08% | – |
| Exit | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $0 | – | -50,000 | – | -0.08% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -50,000 | – | -0.08% | – | |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -50,000 | – | -0.08% | – | |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -50,000 | – | -0.08% | – | |
| Exit | CENAQ ENERGY CORPunit 02/04/2026 | $0 | – | -50,000 | – | -0.08% | – | |
| Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -50,000 | – | -0.08% | – | |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -50,000 | – | -0.08% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -11,500 | – | -0.08% | – |
| FMC | Exit | FMC CORP | $0 | – | -6,000 | – | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -13,000 | – | -0.08% | – |
| LYFT | Exit | LYFT INC | $0 | – | -10,500 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,664 | – | -0.09% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,800 | – | -0.09% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -15,000 | – | -0.09% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -24,000 | – | -0.09% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -16,398 | – | -0.10% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -12,850 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,200 | – | -0.10% | – |
| Exit | PORTMAN RIDGE FIN CORP | $0 | – | -27,014 | – | -0.10% | – | |
| CVET | Exit | COVETRUS INC | $0 | – | -36,666 | – | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,900 | – | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,405 | – | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,000 | – | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,011 | – | -0.11% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -75,000 | – | -0.11% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -75,000 | – | -0.11% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -75,000 | – | -0.11% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -75,000 | – | -0.11% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -75,000 | – | -0.11% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -75,000 | – | -0.11% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -75,000 | – | -0.11% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -75,000 | – | -0.11% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -75,000 | – | -0.11% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -75,000 | – | -0.11% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -75,000 | – | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,900 | – | -0.11% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -20,400 | – | -0.11% | – |
| HNGR | Exit | HANGER INC | $0 | – | -35,000 | – | -0.12% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -5,760 | – | -0.12% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -22,560 | – | -0.12% | – |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -80,000 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -3,650 | – | -0.12% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -80,000 | – | -0.12% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -16,800 | – | -0.12% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -6,500 | – | -0.12% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -110,000 | – | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,225 | – | -0.13% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -31,847 | – | -0.13% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -28,051 | – | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,934 | – | -0.14% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -19,000 | – | -0.14% | – |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -100,002 | – | -0.15% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -99,900 | – | -0.15% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -100,000 | – | -0.15% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -100,000 | – | -0.15% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -100,000 | – | -0.15% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -100,000 | – | -0.15% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -99,900 | – | -0.15% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -76,229 | – | -0.15% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -100,000 | – | -0.15% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -99,900 | – | -0.15% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -99,900 | – | -0.15% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -100,000 | – | -0.15% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -99,900 | – | -0.15% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -100,000 | – | -0.15% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -99,900 | – | -0.15% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -95,000 | – | -0.15% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -99,900 | – | -0.15% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -100,000 | – | -0.15% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -100,000 | – | -0.15% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -100,000 | – | -0.15% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -100,000 | – | -0.15% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -100,000 | – | -0.15% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -100,000 | – | -0.15% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -100,000 | – | -0.15% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -100,000 | – | -0.15% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -108,500 | – | -0.16% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -49,250 | – | -0.17% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,000 | – | -0.17% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -460,500 | – | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,210 | – | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,800 | – | -0.18% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -23,000 | – | -0.18% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,250 | – | -0.18% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10,000 | – | -0.18% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -121,731 | – | -0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,300 | – | -0.18% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -20,000 | – | -0.18% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -72,942 | – | -0.18% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -114,752 | – | -0.19% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,300 | – | -0.19% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -16,658 | – | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -19,000 | – | -0.20% | – |
| LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -343,727 | – | -0.20% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -11,500 | – | -0.21% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -82,495 | – | -0.22% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -21,500 | – | -0.22% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -200,000 | – | -0.22% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -15,000 | – | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,981 | – | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -26,600 | – | -0.23% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -209,500 | – | -0.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,000 | – | -0.24% | – |
| AME | Exit | AMETEK INC | $0 | – | -14,500 | – | -0.27% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -80,950 | – | -0.27% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -25,250 | – | -0.28% | – |
| GAN | Exit | GAN LTD | $0 | – | -124,500 | – | -0.28% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -81,000 | – | -0.30% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -533,602 | – | -0.31% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -21,000 | – | -0.31% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -98,500 | – | -0.32% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -21,090 | – | -0.35% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -168,500 | – | -0.36% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -339,999 | – | -0.37% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -28,480 | – | -0.37% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -174,500 | – | -0.37% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,920 | – | -0.37% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -488,546 | – | -0.38% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -102,100 | – | -0.39% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -59,487 | – | -0.41% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -9,035 | – | -0.44% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -26,000 | – | -0.44% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -56,730 | – | -0.44% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,000 | – | -0.47% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -40,230 | – | -0.48% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -55,000 | – | -0.49% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -97,800 | – | -0.56% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -29,000 | – | -0.57% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -24,810 | – | -0.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,412 | – | -0.61% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -223,500 | – | -0.64% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -53,100 | – | -0.65% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -46,015 | – | -0.66% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -38,000 | – | -0.70% | – |
| FISV | Exit | FISERV INC | $0 | – | -44,806 | – | -0.73% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -22,585 | – | -0.75% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -58,986 | – | -0.79% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -12,500 | – | -0.80% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -74,530 | – | -0.82% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -72,350 | – | -0.84% | – |
| JBL | Exit | JABIL INC | $0 | – | -96,272 | – | -0.85% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -39,250 | – | -0.91% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,650 | – | -0.92% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -635,948 | – | -0.94% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,515 | – | -1.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -133,500 | – | -1.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -33,927 | – | -1.09% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -66,750 | – | -1.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -28,385 | – | -1.11% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -31,500 | – | -1.14% | – |
| EQT | Exit | EQT CORP | $0 | – | -376,115 | – | -1.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -28,500 | – | -1.17% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -392,765 | – | -1.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -59,105 | – | -1.32% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -19,062 | – | -1.40% | – |
| GPS | Exit | GAP INC | $0 | – | -416,621 | – | -1.43% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -89,190 | – | -1.50% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -247,950 | – | -1.59% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -35,358 | – | -1.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -29,712 | – | -1.92% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -47,078 | – | -2.47% | – |
| V | Exit | VISA INC | $0 | – | -78,455 | – | -2.64% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -460,349 | – | -3.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -36,568 | – | -3.18% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -2,149,313 | – | -3.24% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -71,097 | – | -3.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -141,350 | – | -6.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,877 | – | -6.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,866 | – | -6.87% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $45,550,000 | -3.0% | 13,866 | +1.6% | 6.87% | +6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $42,447,000 | +7.9% | 15,877 | -1.4% | 6.40% | +18.3% |
| MSFT | Sell | MICROSOFT CORP | $39,849,000 | +3.8% | 141,350 | -0.2% | 6.01% | +13.8% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $21,493,000 | -30.1% | 2,149,313 | -0.8% | 3.24% | -23.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $21,053,000 | -2.5% | 36,568 | -0.8% | 3.18% | +6.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $20,624,000 | +30.2% | 460,349 | +45.7% | 3.11% | +42.8% |
| V | Sell | VISA INC | $17,476,000 | -14.0% | 78,455 | -9.7% | 2.64% | -5.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,368,000 | -11.2% | 47,078 | -6.8% | 2.47% | -2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,751,000 | +438.2% | 29,712 | +436.9% | 1.92% | +490.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,565,000 | +87.7% | 247,950 | +90.6% | 1.59% | +105.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,958,000 | -12.8% | 89,190 | -6.2% | 1.50% | -4.5% |
| GPS | New | GAP INC | $9,457,000 | – | 416,621 | – | 1.43% | – |
| AVGO | Sell | BROADCOM INC | $9,244,000 | +0.9% | 19,062 | -0.8% | 1.40% | +10.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,750,000 | -24.2% | 59,105 | +16.2% | 1.32% | -16.9% |
| ATUS | Sell | ALTICE USA INCcl a | $8,138,000 | -44.5% | 392,765 | -8.6% | 1.23% | -39.1% |
| CRM | Sell | SALESFORCE COM INC | $7,730,000 | -6.0% | 28,500 | -15.4% | 1.17% | +3.0% |
| EQT | New | EQT CORP | $7,695,000 | – | 376,115 | – | 1.16% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $7,386,000 | -4.9% | 28,385 | +6.5% | 1.11% | +4.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $7,312,000 | -46.0% | 66,750 | -53.8% | 1.10% | -40.8% |
| GM | Buy | GENERAL MTRS CO | $7,037,000 | +140.3% | 133,500 | +169.7% | 1.06% | +163.5% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $6,239,000 | -8.2% | 635,948 | -5.3% | 0.94% | +0.6% |
| MELI | Sell | MERCADOLIBRE INC | $6,130,000 | -12.6% | 3,650 | -18.9% | 0.92% | -4.1% |
| JBL | Sell | JABIL INC | $5,619,000 | -26.1% | 96,272 | -26.4% | 0.85% | -19.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,599,000 | +122.6% | 72,350 | +174.6% | 0.84% | +144.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $5,447,000 | -3.9% | 74,530 | -3.9% | 0.82% | +5.4% |
| ZG | Buy | ZILLOW GROUP INCcl a | $5,225,000 | -22.4% | 58,986 | +7.3% | 0.79% | -15.0% |
| FDX | Sell | FEDEX CORP | $4,953,000 | -30.3% | 22,585 | -5.2% | 0.75% | -23.7% |
| FISV | Sell | FISERV INC | $4,861,000 | -20.8% | 44,806 | -22.0% | 0.73% | -13.3% |
| AGCO | Buy | AGCO CORP | $4,656,000 | +257.1% | 38,000 | +280.0% | 0.70% | +292.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $4,321,000 | +3.0% | 53,100 | -4.7% | 0.65% | +13.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $4,217,000 | -16.5% | 223,500 | -24.3% | 0.64% | -8.5% |
| AAPL | Sell | APPLE INC | $4,020,000 | -22.8% | 28,412 | -25.3% | 0.61% | -15.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,815,000 | -12.4% | 24,810 | +16.2% | 0.58% | -3.8% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,776,000 | – | 29,000 | – | 0.57% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $3,223,000 | +105.5% | 55,000 | +111.5% | 0.49% | +125.0% |
| YNDX | New | YANDEX N V | $3,206,000 | – | 40,230 | – | 0.48% | – |
| QCOM | New | QUALCOMM INC | $3,096,000 | – | 24,000 | – | 0.47% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,934,000 | +4.9% | 56,730 | +13.5% | 0.44% | +15.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,919,000 | +40.7% | 26,000 | +30.0% | 0.44% | +53.8% |
| SE | Sell | SEA LTDsponsord ads | $2,880,000 | -21.8% | 9,035 | -32.6% | 0.44% | -14.2% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,593,000 | +9.7% | 102,100 | -6.4% | 0.39% | +20.3% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,501,000 | -20.5% | 488,546 | -7.2% | 0.38% | -12.9% |
| F | Sell | FORD MTR CO DEL | $2,471,000 | -17.9% | 174,500 | -13.8% | 0.37% | -9.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,470,000 | -25.0% | 28,480 | -26.9% | 0.37% | -17.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,469,000 | +3.6% | 11,920 | +300.0% | 0.37% | +13.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,438,000 | +2802.4% | 339,999 | +3283.4% | 0.37% | +2966.7% |
| VALE | Sell | VALE S Asponsored ads | $2,351,000 | -45.4% | 168,500 | -10.7% | 0.36% | -40.0% |
| CLVT | Sell | CLARIVATE PLC | $2,157,000 | -29.1% | 98,500 | -10.9% | 0.32% | -22.4% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,044,000 | -48.3% | 533,602 | -30.7% | 0.31% | -43.4% |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,985,000 | – | 81,000 | – | 0.30% | – |
| GAN | Buy | GAN LTD | $1,851,000 | +43.4% | 124,500 | +58.6% | 0.28% | +56.7% |
| JD | Sell | JD.COM INCspon adr cl a | $1,824,000 | -14.6% | 25,250 | -5.6% | 0.28% | -6.5% |
| INFY | New | INFOSYS LTDsponsored adr | $1,801,000 | – | 80,950 | – | 0.27% | – |
| C | Sell | CITIGROUP INC | $1,614,000 | -12.2% | 23,000 | -11.5% | 0.24% | -3.6% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,598,000 | +580.0% | 209,500 | +721.6% | 0.24% | +653.1% |
| WMT | Sell | WALMART INC | $1,531,000 | -36.9% | 10,981 | -36.2% | 0.23% | -30.8% |
| CCK | Sell | CROWN HLDGS INC | $1,512,000 | -65.0% | 15,000 | -64.5% | 0.23% | -61.6% |
| CHWY | New | CHEWY INCcl a | $1,464,000 | – | 21,500 | – | 0.22% | – |
| FLEX | Sell | FLEX LTDord | $1,459,000 | -63.0% | 82,495 | -62.7% | 0.22% | -59.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,399,000 | +556.8% | 11,500 | +666.7% | 0.21% | +627.6% |
| MU | New | MICRON TECHNOLOGY INC | $1,349,000 | – | 19,000 | – | 0.20% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,326,000 | -70.5% | 16,658 | -48.2% | 0.20% | -67.7% |
| TIMB | Buy | TIM S Asponsored adr | $1,232,000 | +47.0% | 114,752 | +57.7% | 0.19% | +61.7% |
| CSAN | Buy | COSAN S Aads | $1,222,000 | +33.0% | 72,942 | +51.0% | 0.18% | +46.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,218,000 | -37.8% | 20,000 | -33.3% | 0.18% | -31.6% |
| CAT | New | CATERPILLAR INC | $1,209,000 | – | 6,300 | – | 0.18% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $1,188,000 | -60.9% | 4,250 | -57.1% | 0.18% | -57.2% |
| LUV | New | SOUTHWEST AIRLS CO | $1,183,000 | – | 23,000 | – | 0.18% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,137,000 | -4.5% | 11,210 | -1.3% | 0.17% | +4.9% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $1,128,000 | +0.6% | 460,500 | +67.2% | 0.17% | +10.4% |
| TTM | New | TATA MTRS LTDsponsored adr | $1,104,000 | – | 49,250 | – | 0.17% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $982,000 | -62.6% | 95,000 | -55.8% | 0.15% | -59.1% |
| GPRK | Buy | GEOPARK LTD | $973,000 | +5.1% | 76,229 | +4.1% | 0.15% | +15.7% |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $966,000 | – | 99,900 | – | 0.15% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $966,000 | – | 100,002 | – | 0.15% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $899,000 | – | 19,000 | – | 0.14% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $895,000 | – | 28,051 | – | 0.14% | – |
| MRK | Buy | MERCK & CO INC | $896,000 | +133.3% | 11,934 | +141.9% | 0.14% | +154.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $844,000 | -20.2% | 5,225 | -18.7% | 0.13% | -13.0% |
| ZNGA | New | ZYNGA INCcl a | $828,000 | – | 110,000 | – | 0.12% | – |
| CND | Sell | CONCORD ACQUISITION CORP | $806,000 | -18.2% | 80,000 | -20.0% | 0.12% | -10.3% |
| BA | Buy | BOEING CO | $803,000 | +6.4% | 3,650 | +15.9% | 0.12% | +16.3% |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $786,000 | – | 80,000 | – | 0.12% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $781,000 | +10.5% | 22,560 | -8.1% | 0.12% | +21.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $747,000 | -36.7% | 20,400 | -8.9% | 0.11% | -30.2% |
| TWTR | New | TWITTER INC | $725,000 | – | 12,000 | – | 0.11% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $720,000 | +51.6% | 2,011 | +50.0% | 0.11% | +67.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $679,000 | – | 4,405 | – | 0.10% | – |
| New | PORTMAN RIDGE FIN CORP | $658,000 | – | 27,014 | – | 0.10% | – | |
| SAVE | Buy | SPIRIT AIRLS INC | $623,000 | +104.9% | 24,000 | +140.0% | 0.09% | +123.8% |
| TMUS | Sell | T-MOBILE US INC | $613,000 | -94.1% | 4,800 | -93.3% | 0.09% | -93.5% |
| LYFT | New | LYFT INC | $563,000 | – | 10,500 | – | 0.08% | – |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $501,000 | – | 50,000 | – | 0.08% | – | |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $507,000 | – | 50,000 | – | 0.08% | – | |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $504,000 | – | 50,000 | – | 0.08% | – | |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $505,000 | – | 50,000 | – | 0.08% | – | |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $505,000 | – | 50,000 | – | 0.08% | – | |
| New | CENAQ ENERGY CORPunit 02/04/2026 | $502,000 | – | 50,000 | – | 0.08% | – | |
| New | SOFTWARE ACQUISITN GRP INC I | $492,000 | – | 50,000 | – | 0.07% | – | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $446,000 | -32.3% | 9,000 | -13.5% | 0.07% | -26.4% |
| DIS | Sell | DISNEY WALT CO | $433,000 | -18.1% | 2,558 | -15.0% | 0.06% | -11.0% |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $415,000 | – | 41,589 | – | 0.06% | – | |
| COP | Sell | CONOCOPHILLIPS | $407,000 | -90.2% | 6,000 | -91.2% | 0.06% | -89.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $391,000 | -81.1% | 54,000 | -59.6% | 0.06% | -79.2% |
| New | GXO LOGISTICS INCORPORATED | $326,000 | – | 4,158 | – | 0.05% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $325,000 | -10.5% | 7,500 | -11.8% | 0.05% | -2.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $308,000 | -38.2% | 5,000 | -47.9% | 0.05% | -33.3% |
| EAT | New | BRINKER INTL INC | $294,000 | – | 6,000 | – | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $280,000 | – | 5,000 | – | 0.04% | – |
| XP | Buy | XP INCcl a | $281,000 | +7.7% | 7,000 | +16.7% | 0.04% | +16.7% |
| ATNX | Sell | ATHENEX INC | $270,000 | -90.2% | 89,665 | -84.9% | 0.04% | -89.2% |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $266,000 | -29.6% | 9,097 | -49.7% | 0.04% | -23.1% |
| BP | Sell | BP PLCsponsored adr | $262,000 | +2.3% | 9,600 | -1.0% | 0.04% | +14.3% |
| CDOR | New | CONDOR HOSPITALITY TR INC | $244,000 | – | 35,000 | – | 0.04% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $230,000 | -29.2% | 23,000 | -16.4% | 0.04% | -22.2% |
| AENZ | Sell | AENZA S.A.Asponsored ads | $227,000 | -10.6% | 123,410 | -18.0% | 0.03% | -2.9% |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $199,000 | -46.8% | 20,000 | -33.3% | 0.03% | -41.2% |
| New | BAOZUN INCnote 1.625% 5/0 | $185,000 | – | 200,000 | – | 0.03% | – | |
| SYNL | Sell | SYNALLOY CORP | $126,000 | -0.8% | 11,456 | -9.7% | 0.02% | +11.8% |
| New | SEMA4 HOLDINGS CORP | $114,000 | – | 15,000 | – | 0.02% | – | |
| BTWNW | Sell | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $72,000 | -39.5% | 58,300 | -1.7% | 0.01% | -31.2% |
| HZN | New | HORIZON GLOBAL CORP | $75,000 | – | 10,686 | – | 0.01% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $42,000 | -96.9% | 30,000 | -92.2% | 0.01% | -96.8% |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -12,500 | – | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -10,000 | – | -0.01% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -19,739 | – | -0.03% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -20,000 | – | -0.03% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -20,000 | – | -0.03% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -20,000 | – | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,780 | – | -0.03% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -858 | – | -0.03% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -9,170 | – | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,500 | – | -0.04% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -28,777 | – | -0.04% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -30,000 | – | -0.04% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -13,500 | – | -0.05% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -25,000 | – | -0.05% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -27,000 | – | -0.05% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -39,950 | – | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -10,000 | – | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,500 | – | -0.06% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -45,002 | – | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -8,000 | – | -0.06% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -12,370 | – | -0.07% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -49,900 | – | -0.07% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -50,000 | – | -0.07% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -50,000 | – | -0.07% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -49,950 | – | -0.07% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -50,000 | – | -0.07% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -50,000 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,000 | – | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,000 | – | -0.08% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -270,140 | – | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,000 | – | -0.10% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -80,000 | – | -0.11% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -24,000 | – | -0.13% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -114,500 | – | -0.13% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,000 | – | -0.13% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.14% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -100,000 | – | -0.14% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -100,002 | – | -0.14% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -100,002 | – | -0.14% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -99,900 | – | -0.14% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -100,000 | – | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -22,100 | – | -0.17% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,400 | – | -0.18% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -53,350 | – | -0.25% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -77,300 | – | -0.27% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -35,500 | – | -0.28% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -106,100 | – | -0.34% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -26,300 | – | -0.34% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -37,770 | – | -0.35% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,750 | – | -0.37% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -44,500 | – | -0.42% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -92,100 | – | -0.45% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -15,570 | – | -0.47% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -12,500 | – | -0.47% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -240,713 | – | -0.97% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -56,320 | – | -1.65% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $46,944,000 | – | 13,646 | – | 6.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $39,323,000 | – | 16,104 | – | 5.41% | – |
| MSFT | New | MICROSOFT CORP | $38,387,000 | – | 141,700 | – | 5.28% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $30,732,000 | – | 2,167,313 | – | 4.23% | – |
| FB | New | FACEBOOK INCcl a | $24,721,000 | – | 71,097 | – | 3.40% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $21,591,000 | – | 36,868 | – | 2.97% | – |
| V | New | VISA INC | $20,315,000 | – | 86,885 | – | 2.80% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $18,437,000 | – | 50,500 | – | 2.54% | – |
| UBER | New | UBER TECHNOLOGIES INC | $15,839,000 | – | 316,020 | – | 2.18% | – |
| ATUS | New | ALTICE USA INCcl a | $14,664,000 | – | 429,515 | – | 2.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $13,540,000 | – | 144,600 | – | 1.86% | – |
| NVAX | New | NOVAVAX INC | $11,957,000 | – | 56,320 | – | 1.65% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,537,000 | – | 50,872 | – | 1.59% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,426,000 | – | 95,090 | – | 1.57% | – |
| HD | New | HOME DEPOT INC | $11,275,000 | – | 35,358 | – | 1.55% | – |
| TMUS | New | T-MOBILE US INC | $10,318,000 | – | 71,240 | – | 1.42% | – |
| AVGO | New | BROADCOM INC | $9,166,000 | – | 19,222 | – | 1.26% | – |
| CRM | New | SALESFORCE COM INC | $8,227,000 | – | 33,680 | – | 1.13% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,768,000 | – | 26,650 | – | 1.07% | – |
| IQV | New | IQVIA HLDGS INC | $7,633,000 | – | 31,500 | – | 1.05% | – |
| JBL | New | JABIL INC | $7,606,000 | – | 130,872 | – | 1.05% | – |
| HON | New | HONEYWELL INTL INC | $7,442,000 | – | 33,927 | – | 1.02% | – |
| FDX | New | FEDEX CORP | $7,111,000 | – | 23,835 | – | 0.98% | – |
| DVN | New | DEVON ENERGY CORP NEW | $7,026,000 | – | 240,713 | – | 0.97% | – |
| MELI | New | MERCADOLIBRE INC | $7,010,000 | – | 4,500 | – | 0.96% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $6,797,000 | – | 671,598 | – | 0.94% | – |
| ZG | New | ZILLOW GROUP INCcl a | $6,737,000 | – | 54,986 | – | 0.93% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,303,000 | – | 2,515 | – | 0.87% | – |
| FISV | New | FISERV INC | $6,137,000 | – | 57,412 | – | 0.84% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $5,877,000 | – | 39,250 | – | 0.81% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $5,669,000 | – | 77,530 | – | 0.78% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,628,000 | – | 130,100 | – | 0.78% | – |
| AAPL | New | APPLE INC | $5,206,000 | – | 38,012 | – | 0.72% | – |
| SPGI | New | S&P GLOBAL INC | $5,131,000 | – | 12,500 | – | 0.71% | – |
| IBN | New | ICICI BANK LIMITEDadr | $5,050,000 | – | 295,350 | – | 0.70% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,561,000 | – | 46,015 | – | 0.63% | – |
| XPO | New | XPO LOGISTICS INC | $4,499,000 | – | 32,158 | – | 0.62% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,355,000 | – | 21,360 | – | 0.60% | – |
| CCK | New | CROWN HLDGS INC | $4,317,000 | – | 42,238 | – | 0.59% | – |
| VALE | New | VALE S Asponsored ads | $4,304,000 | – | 188,700 | – | 0.59% | – |
| CPA | New | COPA HOLDINGS SAcl a | $4,196,000 | – | 55,700 | – | 0.58% | – |
| COP | New | CONOCOPHILLIPS | $4,141,000 | – | 68,000 | – | 0.57% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $3,951,000 | – | 770,198 | – | 0.54% | – |
| FLEX | New | FLEX LTDord | $3,947,000 | – | 220,872 | – | 0.54% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $3,771,000 | – | 97,800 | – | 0.52% | – |
| SE | New | SEA LTDsponsord ads | $3,682,000 | – | 13,410 | – | 0.51% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,445,000 | – | 12,500 | – | 0.47% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $3,409,000 | – | 15,570 | – | 0.47% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,294,000 | – | 38,980 | – | 0.45% | – |
| TCOM | New | TRIP COM GROUP LTDads | $3,266,000 | – | 92,100 | – | 0.45% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $3,144,000 | – | 526,637 | – | 0.43% | – |
| CLVT | New | CLARIVATE PLC | $3,042,000 | – | 110,500 | – | 0.42% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,040,000 | – | 9,900 | – | 0.42% | – |
| SNAP | New | SNAP INCcl a | $3,032,000 | – | 44,500 | – | 0.42% | – |
| F | New | FORD MTR CO DEL | $3,009,000 | – | 202,500 | – | 0.41% | – |
| GM | New | GENERAL MTRS CO | $2,929,000 | – | 49,500 | – | 0.40% | – |
| MO | New | ALTRIA GROUP INC | $2,836,000 | – | 59,487 | – | 0.39% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,796,000 | – | 50,000 | – | 0.38% | – |
| ATNX | New | ATHENEX INC | $2,748,000 | – | 594,801 | – | 0.38% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,713,000 | – | 1,750 | – | 0.37% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,629,000 | – | 215,000 | – | 0.36% | – |
| TJX | New | TJX COS INC NEW | $2,546,000 | – | 37,770 | – | 0.35% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,515,000 | – | 26,350 | – | 0.35% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,470,000 | – | 26,300 | – | 0.34% | – |
| DAO | New | YOUDAO INCsponsored ads | $2,450,000 | – | 106,100 | – | 0.34% | – |
| WMT | New | WALMART INC | $2,426,000 | – | 17,203 | – | 0.33% | – |
| NVDA | New | NVIDIA CORPORATION | $2,384,000 | – | 2,980 | – | 0.33% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,369,000 | – | 5,534 | – | 0.33% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,364,000 | – | 109,100 | – | 0.32% | – |
| JD | New | JD.COM INCspon adr cl a | $2,135,000 | – | 26,750 | – | 0.29% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,075,000 | – | 20,000 | – | 0.29% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,067,000 | – | 133,500 | – | 0.28% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,050,000 | – | 21,090 | – | 0.28% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,024,000 | – | 35,500 | – | 0.28% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,957,000 | – | 30,000 | – | 0.27% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,950,000 | – | 77,300 | – | 0.27% | – |
| AME | New | AMETEK INC | $1,936,000 | – | 14,500 | – | 0.27% | – |
| MS | New | MORGAN STANLEY | $1,925,000 | – | 21,000 | – | 0.26% | – |
| C | New | CITIGROUP INC | $1,839,000 | – | 26,000 | – | 0.25% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $1,810,000 | – | 53,350 | – | 0.25% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,661,000 | – | 26,600 | – | 0.23% | – |
| GTX | New | GARRETT MOTION INC | $1,596,000 | – | 200,000 | – | 0.22% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,568,000 | – | 26,000 | – | 0.22% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $1,447,000 | – | 343,727 | – | 0.20% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $1,357,000 | – | 386,491 | – | 0.19% | – |
| NOW | New | SERVICENOW INC | $1,319,000 | – | 2,400 | – | 0.18% | – |
| AGCO | New | AGCO CORP | $1,304,000 | – | 10,000 | – | 0.18% | – |
| GAN | New | GAN LTD | $1,291,000 | – | 78,500 | – | 0.18% | – |
| LIN | New | LINDE PLC | $1,243,000 | – | 4,300 | – | 0.17% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,242,000 | – | 121,731 | – | 0.17% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,219,000 | – | 22,100 | – | 0.17% | – |
| CMI | New | CUMMINS INC | $1,219,000 | – | 5,000 | – | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $1,190,000 | – | 11,360 | – | 0.16% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,180,000 | – | 22,400 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $1,125,000 | – | 5,800 | – | 0.16% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $1,121,000 | – | 275,500 | – | 0.15% | – |
| RSG | New | REPUBLIC SVCS INC | $1,100,000 | – | 10,000 | – | 0.15% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $1,065,000 | – | 108,500 | – | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,058,000 | – | 6,425 | – | 0.15% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $1,011,000 | – | 100,000 | – | 0.14% | – |
| GRSV | New | GORES HLDGS V INC | $1,010,000 | – | 100,000 | – | 0.14% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $995,000 | – | 100,000 | – | 0.14% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $995,000 | – | 100,000 | – | 0.14% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $996,000 | – | 100,000 | – | 0.14% | – |
| CHPM | New | CHP MERGER CORP | $995,000 | – | 100,000 | – | 0.14% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $997,000 | – | 100,002 | – | 0.14% | – |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $995,000 | – | 100,002 | – | 0.14% | – |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $992,000 | – | 100,000 | – | 0.14% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $999,000 | – | 99,900 | – | 0.14% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $989,000 | – | 100,000 | – | 0.14% | – |
| CND | New | CONCORD ACQUISITION CORP | $985,000 | – | 100,000 | – | 0.14% | – |
| CVET | New | COVETRUS INC | $990,000 | – | 36,666 | – | 0.14% | – |
| XPOA | New | DPCM CAP INC | $987,000 | – | 99,900 | – | 0.14% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $986,000 | – | 100,000 | – | 0.14% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $989,000 | – | 100,000 | – | 0.14% | – |
| PXD | New | PIONEER NAT RES CO | $975,000 | – | 6,000 | – | 0.13% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $971,000 | – | 100,000 | – | 0.13% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $974,000 | – | 99,900 | – | 0.13% | – |
| GOAC | New | GO ACQUISITION CORP | $977,000 | – | 99,900 | – | 0.13% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $968,000 | – | 100,000 | – | 0.13% | – |
| TBSA | New | TB SA ACQUISITION CORP | $967,000 | – | 99,900 | – | 0.13% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $966,000 | – | 99,900 | – | 0.13% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $966,000 | – | 100,000 | – | 0.13% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $968,000 | – | 100,000 | – | 0.13% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $964,000 | – | 99,900 | – | 0.13% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $967,000 | – | 100,000 | – | 0.13% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $965,000 | – | 100,000 | – | 0.13% | – |
| FLME | New | FLAME ACQUISITION CORP | $966,000 | – | 100,000 | – | 0.13% | – |
| SWET | New | ATHLON ACQUISITION CORP | $966,000 | – | 100,000 | – | 0.13% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $938,000 | – | 114,500 | – | 0.13% | – |
| GPRK | New | GEOPARK LTD | $926,000 | – | 73,241 | – | 0.13% | – |
| ON | New | ON SEMICONDUCTOR CORP | $919,000 | – | 24,000 | – | 0.13% | – |
| CSAN | New | COSAN S Aads | $919,000 | – | 48,292 | – | 0.13% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $899,000 | – | 31,847 | – | 0.12% | – |
| HNGR | New | HANGER INC | $885,000 | – | 35,000 | – | 0.12% | – |
| XBI | New | SPDR SER TRs&p biotech | $880,000 | – | 6,500 | – | 0.12% | – |
| TIMB | New | TIM S Asponsored adr | $838,000 | – | 72,752 | – | 0.12% | – |
| EVR | New | EVERCORE INCclass a | $811,000 | – | 5,760 | – | 0.11% | – |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $794,000 | – | 80,000 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $761,000 | – | 1,900 | – | 0.10% | – |
| BA | New | BOEING CO | $755,000 | – | 3,150 | – | 0.10% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $742,000 | – | 75,000 | – | 0.10% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $739,000 | – | 75,000 | – | 0.10% | – |
| INDA | New | ISHARES TRmsci india etf | $743,000 | – | 16,800 | – | 0.10% | – |
| CFV | New | CF ACQUISITION CORP Vcl a | $740,000 | – | 75,000 | – | 0.10% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $736,000 | – | 75,000 | – | 0.10% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $731,000 | – | 75,000 | – | 0.10% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $731,000 | – | 75,000 | – | 0.10% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $727,000 | – | 75,000 | – | 0.10% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $724,000 | – | 75,000 | – | 0.10% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $729,000 | – | 75,000 | – | 0.10% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $727,000 | – | 75,000 | – | 0.10% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $728,000 | – | 75,000 | – | 0.10% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $707,000 | – | 24,560 | – | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $700,000 | – | 13,000 | – | 0.10% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $667,000 | – | 16,398 | – | 0.09% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $659,000 | – | 10,400 | – | 0.09% | – |
| DGRO | New | ISHARES TRcore div grwth | $647,000 | – | 12,850 | – | 0.09% | – |
| FMC | New | FMC CORP | $649,000 | – | 6,000 | – | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $645,000 | – | 5,200 | – | 0.09% | – |
| PTMN | New | PORTMAN RIDGE FIN CORP | $643,000 | – | 270,140 | – | 0.09% | – |
| GLD | New | SPDR GOLD TR | $607,000 | – | 3,664 | – | 0.08% | – |
| URI | New | UNITED RENTALS INC | $606,000 | – | 1,900 | – | 0.08% | – |
| EOG | New | EOG RES INC | $584,000 | – | 7,000 | – | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $570,000 | – | 4,000 | – | 0.08% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $567,000 | – | 11,500 | – | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $536,000 | – | 13,000 | – | 0.07% | – |
| AVTR | New | AVANTOR INC | $533,000 | – | 15,000 | – | 0.07% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $529,000 | – | 18,000 | – | 0.07% | – |
| DIS | New | DISNEY WALT CO | $529,000 | – | 3,008 | – | 0.07% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $520,000 | – | 50,000 | – | 0.07% | – |
| COIN | New | COINBASE GLOBAL INC | $507,000 | – | 2,000 | – | 0.07% | – |
| GXGX | New | GX ACQUISITION CORP | $509,000 | – | 50,000 | – | 0.07% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $503,000 | – | 50,000 | – | 0.07% | – |
| ISAA | New | IRON SPARK I INC | $499,000 | – | 50,000 | – | 0.07% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $498,000 | – | 9,589 | – | 0.07% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $501,000 | – | 50,000 | – | 0.07% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $499,000 | – | 50,000 | – | 0.07% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $499,000 | – | 49,950 | – | 0.07% | – |
| ROT | New | ROTOR ACQUISITION CORP | $499,000 | – | 50,000 | – | 0.07% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $498,000 | – | 50,000 | – | 0.07% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $493,000 | – | 50,000 | – | 0.07% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $496,000 | – | 49,950 | – | 0.07% | – |
| STPC | New | STAR PEAK CORP II | $494,000 | – | 49,900 | – | 0.07% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $496,000 | – | 50,000 | – | 0.07% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $493,000 | – | 50,001 | – | 0.07% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $491,000 | – | 50,000 | – | 0.07% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $496,000 | – | 50,000 | – | 0.07% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $497,000 | – | 50,000 | – | 0.07% | – |
| CFIV | New | CF ACQUISITION CORP IV | $484,000 | – | 49,950 | – | 0.07% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $484,000 | – | 50,000 | – | 0.07% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $487,000 | – | 49,950 | – | 0.07% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $489,000 | – | 8,200 | – | 0.07% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $490,000 | – | 50,000 | – | 0.07% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $485,000 | – | 50,000 | – | 0.07% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $486,000 | – | 49,950 | – | 0.07% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $486,000 | – | 50,000 | – | 0.07% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $484,000 | – | 49,950 | – | 0.07% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $484,000 | – | 50,000 | – | 0.07% | – |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $487,000 | – | 50,000 | – | 0.07% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $485,000 | – | 50,001 | – | 0.07% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $485,000 | – | 50,000 | – | 0.07% | – |
| EVOJ | New | EVO ACQUISITION CORP | $485,000 | – | 50,000 | – | 0.07% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $485,000 | – | 50,000 | – | 0.07% | – |
| KLAQ | New | KL ACQUISITION CORP | $485,000 | – | 49,950 | – | 0.07% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $487,000 | – | 49,950 | – | 0.07% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $486,000 | – | 50,000 | – | 0.07% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $485,000 | – | 50,000 | – | 0.07% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $488,000 | – | 50,000 | – | 0.07% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $485,000 | – | 49,950 | – | 0.07% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $485,000 | – | 49,950 | – | 0.07% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $483,000 | – | 50,000 | – | 0.07% | – |
| TX | New | TERNIUM SAsponsored ads | $476,000 | – | 12,370 | – | 0.07% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $482,000 | – | 50,000 | – | 0.07% | – |
| MACQ | New | MCAP ACQUISITION CORP | $481,000 | – | 49,950 | – | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $475,000 | – | 1,341 | – | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $467,000 | – | 8,000 | – | 0.06% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $451,000 | – | 45,002 | – | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $442,000 | – | 1,983 | – | 0.06% | – |
| MAS | New | MASCO CORP | $442,000 | – | 7,500 | – | 0.06% | – |
| KBH | New | KB HOME | $407,000 | – | 10,000 | – | 0.06% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $398,000 | – | 39,950 | – | 0.06% | – |
| ABGI | New | ABG ACQUISITION CORP I | $392,000 | – | 40,000 | – | 0.05% | – |
| MRK | New | MERCK & CO INC | $384,000 | – | 4,934 | – | 0.05% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $378,000 | – | 18,097 | – | 0.05% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $368,000 | – | 15,000 | – | 0.05% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $374,000 | – | 30,000 | – | 0.05% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $365,000 | – | 29,950 | – | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $363,000 | – | 8,500 | – | 0.05% | – |
| ANGI | New | ANGI INC | $357,000 | – | 26,400 | – | 0.05% | – |
| WISH | New | CONTEXTLOGIC INC | $356,000 | – | 27,000 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $346,000 | – | 2,225 | – | 0.05% | – |
| CMLF | New | CM LIFE SCIENCES INC | $350,000 | – | 25,000 | – | 0.05% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $346,000 | – | 13,500 | – | 0.05% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $342,000 | – | 35,000 | – | 0.05% | – |
| CFVI | New | CF ACQUISITION CORP VI | $341,000 | – | 35,000 | – | 0.05% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $325,000 | – | 27,500 | – | 0.04% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $325,000 | – | 4,500 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $311,000 | – | 4,000 | – | 0.04% | – |
| SAVE | New | SPIRIT AIRLS INC | $304,000 | – | 10,000 | – | 0.04% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $300,000 | – | 30,000 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $299,000 | – | 1,461 | – | 0.04% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $300,000 | – | 30,000 | – | 0.04% | – |
| NTES | New | NETEASE INCsponsored ads | $288,000 | – | 2,500 | – | 0.04% | – |
| LEGO | New | LEGATO MERGER CORP | $288,000 | – | 28,777 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $291,000 | – | 1,884 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $294,000 | – | 4,660 | – | 0.04% | – |
| CMLT | New | CM LIFE SCIENCES III INC | $258,000 | – | 25,000 | – | 0.04% | – |
| XP | New | XP INCcl a | $261,000 | – | 6,000 | – | 0.04% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $261,000 | – | 5,400 | – | 0.04% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $259,000 | – | 9,170 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $256,000 | – | 9,700 | – | 0.04% | – |
| RACB | New | RESEARCH ALLIANCE CORP II | $253,000 | – | 25,000 | – | 0.04% | – |
| AENZ | New | AENZA S.A.Asponsored ads | $254,000 | – | 150,511 | – | 0.04% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $245,000 | – | 25,000 | – | 0.03% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $247,000 | – | 25,000 | – | 0.03% | – |
| FSII | New | FS DEVELOPMENT CORP II | $249,000 | – | 25,000 | – | 0.03% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $245,000 | – | 25,000 | – | 0.03% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $248,000 | – | 24,900 | – | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $242,000 | – | 1,569 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $242,000 | – | 10,000 | – | 0.03% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $235,000 | – | 25,500 | – | 0.03% | – |
| ALX | New | ALEXANDERS INC | $230,000 | – | 858 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $232,000 | – | 2,000 | – | 0.03% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $232,000 | – | 5,000 | – | 0.03% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $223,000 | – | 4,780 | – | 0.03% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $223,000 | – | 20,855 | – | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $216,000 | – | 300 | – | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $221,000 | – | 10,432 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $213,000 | – | 1,500 | – | 0.03% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $209,000 | – | 20,000 | – | 0.03% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $214,000 | – | 3,500 | – | 0.03% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $201,000 | – | 20,000 | – | 0.03% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $200,000 | – | 20,000 | – | 0.03% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $201,000 | – | 20,000 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $202,000 | – | 400 | – | 0.03% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $201,000 | – | 20,000 | – | 0.03% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $201,000 | – | 20,000 | – | 0.03% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $205,000 | – | 20,000 | – | 0.03% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $199,000 | – | 20,000 | – | 0.03% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $195,000 | – | 19,739 | – | 0.03% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $185,000 | – | 54,902 | – | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $134,000 | – | 22,292 | – | 0.02% | – |
| SYNL | New | SYNALLOY CORP | $127,000 | – | 12,684 | – | 0.02% | – |
| CIO | New | CITY OFFICE REIT INC | $124,000 | – | 10,000 | – | 0.02% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $119,000 | – | 59,300 | – | 0.02% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $115,000 | – | 10,000 | – | 0.02% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $84,000 | – | 10,049 | – | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $77,000 | – | 16,500 | – | 0.01% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $74,000 | – | 13,000 | – | 0.01% | – | |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $53,000 | – | 10,000 | – | 0.01% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $32,000 | – | 12,500 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELGRT | Exit | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | -20,367 | – | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -20,000 | – | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -50,000 | – | -0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -10,456 | – | -0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -33,300 | – | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,049 | – | -0.01% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -25,800 | – | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -28,000 | – | -0.01% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -13,000 | – | -0.01% | – | |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -54,902 | – | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -10,000 | – | -0.01% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -110,700 | – | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -35,500 | – | -0.02% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -57,098 | – | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -34,742 | – | -0.02% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -13,726 | – | -0.02% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -25,500 | – | -0.03% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -10,000 | – | -0.03% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -50,000 | – | -0.03% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -10,000 | – | -0.03% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -25,000 | – | -0.03% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -17,200 | – | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -16,040 | – | -0.04% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | – | -0.04% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -158,645 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,500 | – | -0.04% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -858 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,461 | – | -0.04% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -32,342 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -13,700 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,250 | – | -0.04% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -25,000 | – | -0.04% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -10,000 | – | -0.05% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -20,000 | – | -0.05% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -26,400 | – | -0.05% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -50,000 | – | -0.05% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,000 | – | -0.05% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -7,008 | – | -0.05% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -29,000 | – | -0.06% | – |
| XP | Exit | XP INCcl a | $0 | – | -7,500 | – | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,900 | – | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,983 | – | -0.06% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored ads | $0 | – | -151,972 | – | -0.06% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -25,000 | – | -0.06% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -270,140 | – | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -15,000 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,008 | – | -0.07% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -5,760 | – | -0.07% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -35,000 | – | -0.07% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -12,000 | – | -0.07% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,500 | – | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,225 | – | -0.07% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -8,200 | – | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,561 | – | -0.08% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -45,000 | – | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,000 | – | -0.09% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | – | -50,000 | – | -0.09% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | – | -0.09% | – |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -50,000 | – | -0.09% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -12,850 | – | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,425 | – | -0.09% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -50,000 | – | -0.09% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -50,001 | – | -0.09% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6,158 | – | -0.09% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -50,000 | – | -0.10% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -49,490 | – | -0.10% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -11,000 | – | -0.10% | – |
| HNGR | Exit | HANGER INC | $0 | – | -35,000 | – | -0.10% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -50,000 | – | -0.10% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -16,800 | – | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,000 | – | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,900 | – | -0.11% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -50,000 | – | -0.11% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -57,972 | – | -0.11% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -83,421 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -3,850 | – | -0.11% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -50,000 | – | -0.11% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,000 | – | -0.11% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -26,666 | – | -0.12% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -31,847 | – | -0.12% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -103,000 | – | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -120,028 | – | -0.13% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -9,840 | – | -0.14% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -22,012 | – | -0.14% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -48,000 | – | -0.15% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -79,976 | – | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,500 | – | -0.15% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -57,000 | – | -0.15% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -87,100 | – | -0.16% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -64,600 | – | -0.16% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -15,000 | – | -0.16% | – |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -343,727 | – | -0.17% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -21,600 | – | -0.17% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -22,137 | – | -0.17% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -99,900 | – | -0.18% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -100,000 | – | -0.18% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -100,000 | – | -0.18% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -99,900 | – | -0.18% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -100,000 | – | -0.18% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -100,000 | – | -0.18% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -100,000 | – | -0.18% | – |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -100,000 | – | -0.18% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -100,000 | – | -0.18% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -100,000 | – | -0.18% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -100,002 | – | -0.18% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -100,002 | – | -0.18% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -100,000 | – | -0.18% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -100,002 | – | -0.18% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -100,000 | – | -0.18% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | – | -0.18% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -100,000 | – | -0.18% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -100,000 | – | -0.18% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -100,002 | – | -0.18% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -100,000 | – | -0.18% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -100,000 | – | -0.18% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -100,000 | – | -0.18% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -100,000 | – | -0.18% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -100,000 | – | -0.18% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -100,000 | – | -0.18% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -100,000 | – | -0.18% | – |
| INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 | $0 | – | -100,002 | – | -0.18% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -81,000 | – | -0.18% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -99,900 | – | -0.19% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,000 | – | -0.19% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -100,000 | – | -0.19% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -100,000 | – | -0.19% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -100,000 | – | -0.19% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.19% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -19,070 | – | -0.19% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -100,000 | – | -0.19% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -100,000 | – | -0.19% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -23,000 | – | -0.20% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -36,200 | – | -0.20% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -64,000 | – | -0.22% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -100,002 | – | -0.22% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -42,000 | – | -0.26% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -355,845 | – | -0.26% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -39,000 | – | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -26,600 | – | -0.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,554 | – | -0.27% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -26,000 | – | -0.28% | – |
| YY | Exit | JOYY INC | $0 | – | -19,700 | – | -0.28% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -34,500 | – | -0.28% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -44,665 | – | -0.29% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -51,550 | – | -0.30% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -173,000 | – | -0.30% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -20,934 | – | -0.31% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -28,120 | – | -0.32% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -83,500 | – | -0.32% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -549,091 | – | -0.34% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -10,749 | – | -0.34% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -25,000 | – | -0.35% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -130,000 | – | -0.37% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -27,750 | – | -0.38% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -199,170 | – | -0.38% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -123,800 | – | -0.38% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -85,200 | – | -0.39% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -57,487 | – | -0.40% | – |
| C | Exit | CITIGROUP INC | $0 | – | -52,100 | – | -0.40% | – |
| WMT | Exit | WALMART INC | $0 | – | -16,435 | – | -0.41% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -37,000 | – | -0.41% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -567,169 | – | -0.42% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -40,062 | – | -0.42% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -30,420 | – | -0.48% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -52,975 | – | -0.48% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -11,500 | – | -0.48% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -78,690 | – | -0.48% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,090 | – | -0.49% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -7,000 | – | -0.50% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -19,375 | – | -0.52% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -46,120 | – | -0.54% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -24,000 | – | -0.54% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -19,900 | – | -0.55% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -97,855 | – | -0.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,612 | – | -0.57% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -287,500 | – | -0.57% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -71,500 | – | -0.60% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -46,015 | – | -0.62% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -584,500 | – | -0.66% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -45,750 | – | -0.66% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -30,205 | – | -0.67% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,645 | – | -0.70% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -155,750 | – | -0.78% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -88,230 | – | -0.79% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -30,493 | – | -0.80% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -80,260 | – | -0.83% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -136,750 | – | -0.89% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -853,132 | – | -0.90% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -52,250 | – | -0.96% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -15,000 | – | -0.97% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -33,927 | – | -1.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,250 | – | -1.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -23,250 | – | -1.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -36,500 | – | -1.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -57,412 | – | -1.06% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -277,311 | – | -1.12% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -535,071 | – | -1.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -19,222 | – | -1.25% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -97,500 | – | -1.36% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -102,050 | – | -1.48% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -49,253 | – | -1.50% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -75,140 | – | -1.54% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -35,350 | – | -1.59% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -31,357 | – | -1.65% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -35,358 | – | -1.76% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -286,910 | – | -1.96% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -655,221 | – | -3.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -36,208 | – | -3.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -53,300 | – | -3.22% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -2,472,067 | – | -3.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -72,597 | – | -3.40% | – |
| V | Exit | VISA INC | $0 | – | -95,385 | – | -3.41% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,494 | – | -4.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -147,044 | – | -5.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,578 | – | -7.65% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,174,000 | +7.1% | 16,494 | +3.6% | 4.32% | -8.5% |
| V | Sell | VISA INC | $19,074,000 | +3.0% | 95,385 | -0.5% | 3.41% | -12.0% |
| FB | Buy | FACEBOOK INCcl a | $19,013,000 | +17.8% | 72,597 | +2.1% | 3.40% | +0.7% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $18,812,000 | -3.1% | 2,472,067 | +6.1% | 3.36% | -17.2% |
| ATUS | Sell | ALTICE USA INCcl a | $17,036,000 | +7.6% | 655,221 | -6.7% | 3.05% | -8.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,963,000 | +5.9% | 286,910 | -2.7% | 1.96% | -9.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,218,000 | +35.0% | 31,357 | -0.9% | 1.65% | +15.4% |
| TMUS | Buy | T-MOBILE US INC | $8,593,000 | +283.8% | 75,140 | +249.5% | 1.54% | +227.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,273,000 | +39.7% | 102,050 | -2.2% | 1.48% | +19.4% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $7,574,000 | – | 97,500 | – | 1.36% | – |
| ATNX | New | ATHENEX INC | $6,474,000 | – | 535,071 | – | 1.16% | – |
| AVTR | Sell | AVANTOR INC | $6,237,000 | -17.8% | 277,311 | -37.9% | 1.12% | -29.8% |
| FISV | Sell | FISERV INC | $5,916,000 | -20.1% | 57,412 | -24.3% | 1.06% | -31.7% |
| TWLO | New | TWILIO INCcl a | $5,745,000 | – | 23,250 | – | 1.03% | – |
| MELI | Buy | MERCADOLIBRE INC | $5,683,000 | +24.0% | 5,250 | +12.9% | 1.02% | +5.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,369,000 | +20.1% | 52,250 | +23.1% | 0.96% | +2.6% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $5,059,000 | +639.6% | 853,132 | +231.8% | 0.90% | +532.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,989,000 | -17.3% | 136,750 | -29.5% | 0.89% | -29.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,618,000 | +270.0% | 80,260 | +296.2% | 0.83% | +216.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,408,000 | +37.1% | 88,230 | +24.7% | 0.79% | +17.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,350,000 | +1.4% | 155,750 | -22.2% | 0.78% | -13.4% |
| BAP | Buy | CREDICORP LTD | $3,745,000 | +18.2% | 30,205 | +27.4% | 0.67% | +1.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,703,000 | – | 45,750 | – | 0.66% | – |
| FTI | Buy | TECHNIPFMC PLC | $3,688,000 | +92.9% | 584,500 | +109.1% | 0.66% | +65.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,336,000 | -50.4% | 71,500 | -51.6% | 0.60% | -57.6% |
| FLEX | Buy | FLEX LTDord | $3,203,000 | +3040.2% | 287,500 | +2775.0% | 0.57% | +2628.6% |
| AAPL | Buy | APPLE INC | $3,198,000 | +27.0% | 27,612 | +300.0% | 0.57% | +8.5% |
| IQLT | New | ISHARES TRmsci intl qualty | $3,066,000 | – | 97,855 | – | 0.55% | – |
| SE | Sell | SEA LTDsponsord ads | $3,065,000 | +29.9% | 19,900 | -9.5% | 0.55% | +10.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,038,000 | +87.6% | 24,000 | +77.8% | 0.54% | +60.2% |
| YNDX | Buy | YANDEX N V | $3,009,000 | +55.7% | 46,120 | +19.4% | 0.54% | +33.2% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,897,000 | +18.4% | 19,375 | +3.2% | 0.52% | +1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,755,000 | +262.5% | 5,090 | +154.5% | 0.49% | +210.1% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $2,713,000 | +40.6% | 78,690 | +21.2% | 0.48% | +20.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,676,000 | +39.8% | 11,500 | +43.8% | 0.48% | +19.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,667,000 | +49.5% | 52,975 | +50.2% | 0.48% | +27.9% |
| HAE | Buy | HAEMONETICS CORP | $2,654,000 | +64.6% | 30,420 | +69.0% | 0.48% | +40.9% |
| CNC | Sell | CENTENE CORP DEL | $2,337,000 | -33.6% | 40,062 | -27.6% | 0.42% | -43.2% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,325,000 | +15.0% | 567,169 | +17.6% | 0.42% | -1.7% |
| WMT | Buy | WALMART INC | $2,299,000 | +17.3% | 16,435 | +0.4% | 0.41% | +0.2% |
| C | Buy | CITIGROUP INC | $2,246,000 | -6.7% | 52,100 | +10.6% | 0.40% | -20.2% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,177,000 | +5.9% | 85,200 | +9.1% | 0.39% | -9.5% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,150,000 | -10.5% | 123,800 | +12.8% | 0.38% | -23.5% |
| VALE | Buy | VALE S Asponsored ads | $2,107,000 | +22.2% | 199,170 | +19.1% | 0.38% | +4.4% |
| INFO | New | IHS MARKIT LTD | $1,963,000 | – | 25,000 | – | 0.35% | – |
| GLD | Buy | SPDR GOLD TR | $1,904,000 | +731.4% | 10,749 | +684.6% | 0.34% | +610.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,883,000 | -4.0% | 549,091 | +6.6% | 0.34% | -18.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,794,000 | +21.5% | 83,500 | +38.0% | 0.32% | +3.9% |
| NEM | Buy | NEWMONT CORP | $1,784,000 | +52.1% | 28,120 | +48.0% | 0.32% | +29.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,701,000 | +185.9% | 173,000 | +170.3% | 0.30% | +143.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,658,000 | +18.6% | 51,550 | +24.1% | 0.30% | +1.4% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $1,600,000 | +45.5% | 44,665 | +18.6% | 0.29% | +24.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,596,000 | -36.5% | 34,500 | -46.5% | 0.28% | -45.8% |
| YY | New | JOYY INC | $1,589,000 | – | 19,700 | – | 0.28% | – |
| AMAT | New | APPLIED MATLS INC | $1,546,000 | – | 26,000 | – | 0.28% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,525,000 | +4.5% | 4,554 | -3.8% | 0.27% | -10.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,471,000 | +18.2% | 39,000 | +10.8% | 0.26% | +1.2% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,459,000 | +40.6% | 42,000 | +40.0% | 0.26% | +20.3% |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $1,246,000 | – | 100,002 | – | 0.22% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,231,000 | – | 64,000 | – | 0.22% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,127,000 | – | 36,200 | – | 0.20% | – |
| TJX | Sell | TJX COS INC NEW | $1,061,000 | -62.6% | 19,070 | -66.0% | 0.19% | -68.0% |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $1,057,000 | – | 100,000 | – | 0.19% | – |
| MDT | Buy | MEDTRONIC PLC | $1,039,000 | +88.9% | 10,000 | +66.7% | 0.19% | +61.7% |
| INAQU | New | INSU ACQUISITION CORP IIunit 09/04/2025 | $1,036,000 | – | 100,002 | – | 0.18% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $1,035,000 | – | 100,000 | – | 0.18% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $1,035,000 | – | 100,000 | – | 0.18% | – |
| DMYT | Sell | DMY TECHNOLOGY GROUP INC | $1,034,000 | +3.1% | 81,000 | -19.0% | 0.18% | -11.9% |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $1,026,000 | – | 100,000 | – | 0.18% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $1,030,000 | – | 100,000 | – | 0.18% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $1,025,000 | – | 100,000 | – | 0.18% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $1,020,000 | – | 100,000 | – | 0.18% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $1,010,000 | – | 100,000 | – | 0.18% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,009,000 | – | 100,002 | – | 0.18% | – |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $995,000 | – | 100,000 | – | 0.18% | – |
| GIK | New | GIGCAPITAL3 INC | $995,000 | – | 100,000 | – | 0.18% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $983,000 | – | 100,000 | – | 0.18% | – |
| GOAC | New | GO ACQUISITION CORP | $983,000 | – | 99,900 | – | 0.18% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $983,000 | – | 100,000 | – | 0.18% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $978,000 | – | 100,000 | – | 0.18% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $981,000 | – | 99,900 | – | 0.18% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $955,000 | +71.1% | 22,137 | +47.6% | 0.17% | +46.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $952,000 | -1.4% | 21,600 | -10.6% | 0.17% | -15.8% |
| MOMO | Sell | MOMO INCadr | $889,000 | -34.1% | 64,600 | -16.3% | 0.16% | -43.6% |
| CZZ | Buy | COSAN LTD | $846,000 | +115.8% | 57,000 | +119.2% | 0.15% | +84.1% |
| CVS | Sell | CVS HEALTH CORP | $847,000 | -70.4% | 14,500 | -67.0% | 0.15% | -74.7% |
| GHIV | Sell | GORES HLDGS IV INC | $825,000 | -18.6% | 79,976 | -20.0% | 0.15% | -30.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $821,000 | -13.9% | 48,000 | -17.2% | 0.15% | -26.1% |
| SONY | New | SONY CORPsponsored adr | $755,000 | – | 9,840 | – | 0.14% | – |
| GE | Buy | GENERAL ELECTRIC CO | $748,000 | +82.4% | 120,028 | +100.0% | 0.13% | +55.8% |
| CVET | Sell | COVETRUS INC | $651,000 | -27.7% | 26,666 | -47.0% | 0.12% | -38.6% |
| PFNX | New | PFENEX INC | $637,000 | – | 50,000 | – | 0.11% | – |
| BA | Buy | BOEING CO | $636,000 | +0.6% | 3,850 | +11.6% | 0.11% | -13.6% |
| GPRK | Buy | GEOPARK LTD | $614,000 | -22.9% | 83,421 | +2.6% | 0.11% | -34.1% |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $607,000 | – | 57,972 | – | 0.11% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $612,000 | – | 50,000 | – | 0.11% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $592,000 | -8.8% | 1,900 | -13.6% | 0.11% | -22.1% |
| ADI | New | ANALOG DEVICES INC | $584,000 | – | 5,000 | – | 0.10% | – |
| GMHI | Sell | GORES METROPOULOS INC | $571,000 | -46.6% | 50,000 | -50.0% | 0.10% | -54.5% |
| HNGR | Sell | HANGER INC | $554,000 | -33.1% | 35,000 | -30.0% | 0.10% | -42.8% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $555,000 | – | 11,000 | – | 0.10% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $538,000 | – | 50,000 | – | 0.10% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $538,000 | – | 49,490 | – | 0.10% | – |
| XPO | Sell | XPO LOGISTICS INC | $521,000 | -52.4% | 6,158 | -56.5% | 0.09% | -59.4% |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $514,000 | – | 50,000 | – | 0.09% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $515,000 | – | 50,001 | – | 0.09% | – |
| DGRO | New | ISHARES TRcore div grwth | $511,000 | – | 12,850 | – | 0.09% | – |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $506,000 | – | 50,000 | – | 0.09% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $499,000 | – | 50,000 | – | 0.09% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $499,000 | – | 50,000 | – | 0.09% | – |
| NOW | New | SERVICENOW INC | $485,000 | – | 1,000 | – | 0.09% | – |
| CCXX | Sell | CHURCHILL CAP CORP III | $461,000 | -71.5% | 45,000 | -70.0% | 0.08% | -75.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $434,000 | -16.9% | 1,561 | -26.0% | 0.08% | -28.4% |
| TRNE | Sell | TRINE ACQUISITION CORP | $378,000 | -63.8% | 35,000 | -65.0% | 0.07% | -68.9% |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $359,000 | +48.3% | 270,140 | +22.7% | 0.06% | +25.5% |
| LCA | Sell | LANDCADIA HLDGS II INCcl a | $359,000 | -78.0% | 25,000 | -75.0% | 0.06% | -81.3% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored ads | $345,000 | -5.7% | 151,972 | -9.0% | 0.06% | -19.5% |
| URI | Sell | UNITED RENTALS INC | $332,000 | -7.3% | 1,900 | -20.8% | 0.06% | -21.3% |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $308,000 | – | 29,000 | – | 0.06% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $298,000 | – | 7,008 | – | 0.05% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $288,000 | – | 50,000 | – | 0.05% | – |
| DPHC | Sell | DIAMONDPEAK HLDGS COR | $257,000 | -75.0% | 10,000 | -90.0% | 0.05% | -78.7% |
| PYPL | New | PAYPAL HLDGS INC | $246,000 | – | 1,250 | – | 0.04% | – |
| BP | Sell | BP PLCsponsored adr | $239,000 | -32.5% | 13,700 | -9.9% | 0.04% | -41.9% |
| CTRA | Sell | CONTURA ENERGY INC | $237,000 | +12.3% | 32,342 | -53.5% | 0.04% | -4.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $205,000 | -91.8% | 2,500 | -94.8% | 0.04% | -92.9% |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $200,000 | – | 20,000 | – | 0.04% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $197,000 | -11.7% | 16,040 | -5.9% | 0.04% | -25.5% |
| LFAC | Sell | LF CAP ACQUISITION CORPcl a | $181,000 | -83.1% | 17,200 | -82.8% | 0.03% | -85.7% |
| KCAC | New | KENSINGTON CAP ACQUISITION C | $167,000 | – | 10,000 | – | 0.03% | – |
| PDLI | New | PDL BIOPHARMA INC | $157,000 | – | 50,000 | – | 0.03% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $156,000 | – | 10,000 | – | 0.03% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $156,000 | -40.9% | 25,500 | -34.6% | 0.03% | -49.1% |
| BMRG | Sell | B RILEY PRIN MERGER CORP IIcl a | $137,000 | -74.4% | 13,726 | -72.5% | 0.02% | -77.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $138,000 | -18.8% | 34,742 | -4.1% | 0.02% | -30.6% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $128,000 | +62.0% | 57,098 | +158.4% | 0.02% | +35.3% |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $37,000 | – | 33,300 | – | 0.01% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $15,000 | – | 10,456 | – | 0.00% | – |
| PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $0 | – | -32,201 | – | -0.01% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -22,900 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,660 | – | -0.04% | – |
| SWKH | Exit | SWK HLDGS CORP | $0 | – | -18,914 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,060 | – | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -15,500 | – | -0.06% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -20,000 | – | -0.07% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -10,000 | – | -0.07% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -32,500 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,000 | – | -0.08% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,000 | – | -0.09% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -20,000 | – | -0.11% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -138,000 | – | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -20,650 | – | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,000 | – | -0.14% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -55,735 | – | -0.15% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -12,000 | – | -0.16% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -5,000 | – | -0.21% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -100,000 | – | -0.21% | – |
| GIKU | Exit | GIGCAPITAL3 INCunit 99/99/9999 | $0 | – | -100,000 | – | -0.21% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.21% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.21% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -100,000 | – | -0.21% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -100,000 | – | -0.22% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -100,000 | – | -0.22% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -100,000 | – | -0.23% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -100,002 | – | -0.25% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -111,500 | – | -0.25% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -30,000 | – | -0.32% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -20,391 | – | -0.64% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -266,682 | – | -0.97% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $37,459,000 | – | 13,578 | – | 7.84% | – |
| MSFT | New | MICROSOFT CORP | $29,925,000 | – | 147,044 | – | 6.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $22,567,000 | – | 15,914 | – | 4.72% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $19,411,000 | – | 2,330,267 | – | 4.06% | – |
| V | New | VISA INC | $18,517,000 | – | 95,860 | – | 3.88% | – |
| FB | New | FACEBOOK INCcl a | $16,144,000 | – | 71,097 | – | 3.38% | – |
| ATUS | New | ALTICE USA INCcl a | $15,835,000 | – | 702,521 | – | 3.32% | – |
| ADBE | New | ADOBE INC | $15,762,000 | – | 36,208 | – | 3.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $15,761,000 | – | 53,300 | – | 3.30% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $10,354,000 | – | 294,910 | – | 2.17% | – |
| HD | New | HOME DEPOT INC | $8,858,000 | – | 35,358 | – | 1.85% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $8,357,000 | – | 49,253 | – | 1.75% | – |
| AVTR | New | AVANTOR INC | $7,590,000 | – | 446,461 | – | 1.59% | – |
| FISV | New | FISERV INC | $7,401,000 | – | 75,812 | – | 1.55% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,827,000 | – | 31,652 | – | 1.43% | – |
| LVS | New | LAS VEGAS SANDS CORP | $6,722,000 | – | 147,600 | – | 1.41% | – |
| CRM | New | SALESFORCE COM INC | $6,622,000 | – | 35,350 | – | 1.39% | – |
| AVGO | New | BROADCOM INC | $6,067,000 | – | 19,222 | – | 1.27% | – |
| UBER | New | UBER TECHNOLOGIES INC | $6,030,000 | – | 194,000 | – | 1.26% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,924,000 | – | 104,350 | – | 1.24% | – |
| IQV | New | IQVIA HLDGS INC | $5,179,000 | – | 36,500 | – | 1.08% | – |
| SPGI | New | S&P GLOBAL INC | $4,942,000 | – | 15,000 | – | 1.04% | – |
| HON | New | HONEYWELL INTL INC | $4,906,000 | – | 33,927 | – | 1.03% | – |
| QIWI | New | QIWI PLCspon adr rep b | $4,619,000 | – | 266,682 | – | 0.97% | – |
| MELI | New | MERCADOLIBRE INC | $4,584,000 | – | 4,650 | – | 0.96% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $4,470,000 | – | 42,450 | – | 0.94% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $4,292,000 | – | 200,100 | – | 0.90% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,089,000 | – | 30,493 | – | 0.86% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,739,000 | – | 2,645 | – | 0.78% | – |
| CNC | New | CENTENE CORP DEL | $3,517,000 | – | 55,346 | – | 0.74% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,224,000 | – | 46,015 | – | 0.68% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $3,215,000 | – | 70,730 | – | 0.67% | – |
| BAP | New | CREDICORP LTD | $3,169,000 | – | 23,705 | – | 0.66% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,036,000 | – | 20,391 | – | 0.64% | – |
| CVS | New | CVS HEALTH CORP | $2,859,000 | – | 44,000 | – | 0.60% | – |
| TJX | New | TJX COS INC NEW | $2,835,000 | – | 56,070 | – | 0.59% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,718,000 | – | 7,000 | – | 0.57% | – |
| AAPL | New | APPLE INC | $2,518,000 | – | 6,903 | – | 0.53% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,514,000 | – | 64,500 | – | 0.53% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,505,000 | – | 47,623 | – | 0.52% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,446,000 | – | 18,780 | – | 0.51% | – |
| C | New | CITIGROUP INC | $2,407,000 | – | 47,100 | – | 0.50% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,402,000 | – | 109,800 | – | 0.50% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,362,000 | – | 130,000 | – | 0.49% | – |
| SE | New | SEA LTDsponsored ads | $2,359,000 | – | 22,000 | – | 0.49% | – |
| MO | New | ALTRIA GROUP INC | $2,256,000 | – | 57,487 | – | 0.47% | – |
| TMUS | New | T-MOBILE US INC | $2,239,000 | – | 21,500 | – | 0.47% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $2,055,000 | – | 78,105 | – | 0.43% | – |
| SYY | New | SYSCO CORP | $2,022,000 | – | 37,000 | – | 0.42% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $2,021,000 | – | 482,350 | – | 0.42% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,962,000 | – | 514,941 | – | 0.41% | – |
| WMT | New | WALMART INC | $1,960,000 | – | 16,367 | – | 0.41% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,929,000 | – | 64,940 | – | 0.40% | – |
| YNDX | New | YANDEX N V | $1,932,000 | – | 38,620 | – | 0.40% | – |
| BDX | New | BECTON DICKINSON & CO | $1,914,000 | – | 8,000 | – | 0.40% | – |
| FTI | New | TECHNIPFMC PLC | $1,912,000 | – | 279,500 | – | 0.40% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,898,000 | – | 27,750 | – | 0.40% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,784,000 | – | 35,275 | – | 0.37% | – |
| VALE | New | VALE S Asponsored ads | $1,724,000 | – | 167,170 | – | 0.36% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $1,635,000 | – | 100,002 | – | 0.34% | – |
| CCXX | New | CHURCHILL CAP CORP III | $1,618,000 | – | 150,000 | – | 0.34% | – |
| MRK | New | MERCK & CO. INC | $1,619,000 | – | 20,934 | – | 0.34% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,619,000 | – | 13,500 | – | 0.34% | – |
| HAE | New | HAEMONETICS CORP | $1,612,000 | – | 18,000 | – | 0.34% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,546,000 | – | 30,000 | – | 0.32% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,477,000 | – | 60,500 | – | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,460,000 | – | 4,734 | – | 0.31% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,398,000 | – | 41,550 | – | 0.29% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,360,000 | – | 26,600 | – | 0.28% | – |
| MOMO | New | MOMO INCadr | $1,349,000 | – | 77,200 | – | 0.28% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,248,000 | – | 20,260 | – | 0.26% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,244,000 | – | 35,200 | – | 0.26% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $1,187,000 | – | 100,002 | – | 0.25% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $1,186,000 | – | 111,500 | – | 0.25% | – |
| NEM | New | NEWMONT CORP | $1,173,000 | – | 19,000 | – | 0.25% | – |
| MS | New | MORGAN STANLEY | $1,111,000 | – | 23,000 | – | 0.23% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $1,100,000 | – | 37,665 | – | 0.23% | – |
| XPO | New | XPO LOGISTICS INC | $1,094,000 | – | 14,158 | – | 0.23% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $1,085,000 | – | 100,000 | – | 0.23% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $1,075,000 | – | 100,000 | – | 0.22% | – |
| GMHI | New | GORES METROPOULOS INC | $1,069,000 | – | 100,002 | – | 0.22% | – |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $1,070,000 | – | 100,000 | – | 0.22% | – |
| TRNE | New | TRINE ACQUISITION CORP | $1,045,000 | – | 100,000 | – | 0.22% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $1,035,000 | – | 100,002 | – | 0.22% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,038,000 | – | 30,000 | – | 0.22% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $1,030,000 | – | 100,002 | – | 0.22% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $1,025,000 | – | 100,002 | – | 0.22% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $1,025,000 | – | 100,000 | – | 0.22% | – |
| MNCL | New | MONOCLE ACQUISITION CORP | $1,027,000 | – | 100,000 | – | 0.22% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $1,022,000 | – | 100,000 | – | 0.21% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $1,024,000 | – | 100,000 | – | 0.21% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $1,024,000 | – | 100,000 | – | 0.21% | – |
| RMG | New | RMG ACQUISITION CORPcl a | $1,023,000 | – | 100,000 | – | 0.21% | – |
| GXGX | New | GX ACQUISITION CORP | $1,020,000 | – | 100,000 | – | 0.21% | – |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $1,016,000 | – | 100,000 | – | 0.21% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $1,019,000 | – | 100,000 | – | 0.21% | – |
| GHIV | New | GORES HLDGS IV INC | $1,014,000 | – | 100,000 | – | 0.21% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $1,008,000 | – | 100,000 | – | 0.21% | – |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $1,010,000 | – | 100,000 | – | 0.21% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $1,006,000 | – | 99,900 | – | 0.21% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $1,004,000 | – | 100,000 | – | 0.21% | – |
| GIKU | New | GIGCAPITAL3 INCunit 99/99/9999 | $1,004,000 | – | 100,000 | – | 0.21% | – |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $1,005,000 | – | 100,000 | – | 0.21% | – |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $1,002,000 | – | 100,000 | – | 0.21% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $1,005,000 | – | 100,000 | – | 0.21% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $1,003,000 | – | 100,000 | – | 0.21% | – |
| EXPC | New | EXPERIENCE INVT CORP | $997,000 | – | 100,002 | – | 0.21% | – |
| CHPM | New | CHP MERGER CORP | $996,000 | – | 100,000 | – | 0.21% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $995,000 | – | 100,000 | – | 0.21% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $982,000 | – | 100,000 | – | 0.21% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $985,000 | – | 5,000 | – | 0.21% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $966,000 | – | 24,160 | – | 0.20% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $962,000 | – | 87,100 | – | 0.20% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $953,000 | – | 58,000 | – | 0.20% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $911,000 | – | 355,845 | – | 0.19% | – |
| HCFT | New | HUNT COS FIN TR INC | $911,000 | – | 343,727 | – | 0.19% | – |
| CVET | New | COVETRUS INC | $901,000 | – | 50,341 | – | 0.19% | – |
| TSN | New | TYSON FOODS INCcl a | $896,000 | – | 15,000 | – | 0.19% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $867,000 | – | 22,012 | – | 0.18% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $852,000 | – | 103,000 | – | 0.18% | – |
| HNGR | New | HANGER INC | $828,000 | – | 50,000 | – | 0.17% | – |
| GPRK | New | GEOPARK LTD | $796,000 | – | 81,321 | – | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $760,000 | – | 2,000 | – | 0.16% | – |
| LEN | New | LENNAR CORPcl a | $739,000 | – | 12,000 | – | 0.16% | – |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $700,000 | – | 55,735 | – | 0.15% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $684,000 | – | 257,132 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $649,000 | – | 2,200 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $647,000 | – | 11,000 | – | 0.14% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $639,000 | – | 31,847 | – | 0.13% | – |
| BA | New | BOEING CO | $632,000 | – | 3,450 | – | 0.13% | – |
| IBN | New | ICICI BANK LIMITEDadr | $595,000 | – | 64,000 | – | 0.12% | – |
| FMC | New | F M C CORP | $598,000 | – | 6,000 | – | 0.12% | – |
| DAL | New | DELTA AIR LINES INC DEL | $579,000 | – | 20,650 | – | 0.12% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $558,000 | – | 15,000 | – | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $550,000 | – | 6,000 | – | 0.12% | – |
| BRFS | New | BRF SAsponsored adr | $548,000 | – | 138,000 | – | 0.12% | – |
| EWG | New | ISHARES INCmsci germany etf | $542,000 | – | 20,000 | – | 0.11% | – |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $536,000 | – | 50,000 | – | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $522,000 | – | 2,110 | – | 0.11% | – |
| INDA | New | ISHARES TRmsci india etf | $488,000 | – | 16,800 | – | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $482,000 | – | 3,425 | – | 0.10% | – |
| GDDY | New | GODADDY INCcl a | $440,000 | – | 6,000 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $410,000 | – | 60,028 | – | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $397,000 | – | 4,225 | – | 0.08% | – |
| CZZ | New | COSAN LTD | $392,000 | – | 26,000 | – | 0.08% | – |
| XBI | New | SPDR SER TRs&p biotech | $392,000 | – | 3,500 | – | 0.08% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $373,000 | – | 8,200 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $366,000 | – | 4,000 | – | 0.08% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored ads | $366,000 | – | 166,972 | – | 0.08% | – |
| URI | New | UNITED RENTALS INC | $358,000 | – | 2,400 | – | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $356,000 | – | 15,000 | – | 0.08% | – |
| BP | New | BP PLCsponsored adr | $354,000 | – | 15,200 | – | 0.07% | – |
| BLMN | New | BLOOMIN BRANDS INC | $346,000 | – | 32,500 | – | 0.07% | – |
| EVR | New | EVERCORE INCclass a | $339,000 | – | 5,760 | – | 0.07% | – |
| DIS | New | DISNEY WALT CO | $335,000 | – | 3,008 | – | 0.07% | – |
| DKNG | New | DRAFTKINGS INC | $333,000 | – | 10,000 | – | 0.07% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $334,000 | – | 12,000 | – | 0.07% | – |
| ANGI | New | ANGI HOMESERVICES INC | $321,000 | – | 26,400 | – | 0.07% | – |
| HWM | New | HOWMET AEROSPACE INC | $317,000 | – | 20,000 | – | 0.07% | – |
| XP | New | XP INCcl a | $315,000 | – | 7,500 | – | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $310,000 | – | 1,983 | – | 0.06% | – |
| USFD | New | US FOODS HLDG CORP | $306,000 | – | 15,500 | – | 0.06% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $282,000 | – | 6,000 | – | 0.06% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $268,000 | – | 20,000 | – | 0.06% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $264,000 | – | 39,000 | – | 0.06% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $256,000 | – | 25,000 | – | 0.05% | – |
| PTMN | New | PORTMAN RIDGE FIN CORP | $242,000 | – | 220,140 | – | 0.05% | – |
| HIL | New | HILL INTL INC | $241,000 | – | 158,645 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $232,000 | – | 9,060 | – | 0.05% | – |
| GLD | New | SPDR GOLD TR | $229,000 | – | 1,370 | – | 0.05% | – |
| SWKH | New | SWK HLDGS CORP | $227,000 | – | 18,914 | – | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $223,000 | – | 17,040 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $208,000 | – | 4,660 | – | 0.04% | – |
| CTRA | New | CONTURA ENERGY INC | $211,000 | – | 69,543 | – | 0.04% | – |
| ALX | New | ALEXANDERS INC | $207,000 | – | 858 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $204,000 | – | 1,461 | – | 0.04% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $199,000 | – | 25,000 | – | 0.04% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $170,000 | – | 36,242 | – | 0.04% | – |
| ENDP | New | ENDO INTL PLC | $122,000 | – | 35,500 | – | 0.03% | – |
| FLEX | New | FLEX LTDord | $102,000 | – | 10,000 | – | 0.02% | – |
| CIO | New | CITY OFFICE REIT INC | $101,000 | – | 10,000 | – | 0.02% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $95,000 | – | 110,700 | – | 0.02% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $79,000 | – | 22,098 | – | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $74,000 | – | 28,000 | – | 0.02% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $68,000 | – | 54,902 | – | 0.01% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $66,000 | – | 25,800 | – | 0.01% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $57,000 | – | 13,000 | – | 0.01% | – | |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $47,000 | – | 32,201 | – | 0.01% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $50,000 | – | 22,900 | – | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $29,000 | – | 10,049 | – | 0.01% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $15,000 | – | 20,000 | – | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $15,000 | – | 50,000 | – | 0.00% | – |
| CELGRT | New | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $9,000 | – | 20,367 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELGZ | Exit | CELGENE CORPright 12/31/2030 | $0 | – | -20,367 | – | -0.00% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -30,000 | – | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -10,000 | – | -0.00% | – |
| CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -24,779 | – | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -10,000 | – | -0.02% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -11,000 | – | -0.02% | – |
| SUZ | Exit | SUZANO SAspon ads | $0 | – | -12,000 | – | -0.02% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -13,000 | – | -0.02% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -23,000 | – | -0.03% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -45,800 | – | -0.03% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -10,000 | – | -0.04% | – |
| HFRO | Exit | HIGHLAND INCOME FUND | $0 | – | -13,000 | – | -0.04% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -26,400 | – | -0.05% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -24,969 | – | -0.05% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -162,700 | – | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,461 | – | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,160 | – | -0.05% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -67,500 | – | -0.06% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,914 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,341 | – | -0.06% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -3,000 | – | -0.07% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -30,000 | – | -0.07% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -5,400 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,200 | – | -0.07% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -10,675 | – | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,158 | – | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,983 | – | -0.08% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -93,900 | – | -0.08% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,000 | – | -0.08% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -23,644 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,160 | – | -0.08% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -27,000 | – | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,725 | – | -0.08% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -9,000 | – | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -11,000 | – | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,660 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,194 | – | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,775 | – | -0.10% | – |
| ERJ | Exit | EMBRAER S Asponsored ads | $0 | – | -22,700 | – | -0.10% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,655 | – | -0.11% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -9,500 | – | -0.11% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -146,145 | – | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,425 | – | -0.11% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -54,706 | – | -0.12% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -5,760 | – | -0.12% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,358 | – | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,000 | – | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -32,000 | – | -0.13% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -15,300 | – | -0.13% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -7,008 | – | -0.13% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,000 | – | -0.13% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -13,500 | – | -0.14% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -428,532 | – | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,934 | – | -0.15% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,700 | – | -0.15% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -50,341 | – | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,200 | – | -0.15% | – |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -183,985 | – | -0.16% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -40,500 | – | -0.16% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,000 | – | -0.16% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -5,750 | – | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,375 | – | -0.17% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -72,500 | – | -0.17% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -25,000 | – | -0.18% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored ads | $0 | – | -328,694 | – | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,100 | – | -0.21% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -60,000 | – | -0.22% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -31,847 | – | -0.22% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -24,200 | – | -0.23% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -91,000 | – | -0.24% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -244,549 | – | -0.24% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -27,012 | – | -0.24% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -14,600 | – | -0.24% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -100,000 | – | -0.24% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -100,002 | – | -0.24% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -100,000 | – | -0.24% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -100,000 | – | -0.25% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -100,000 | – | -0.25% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -100,002 | – | -0.25% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -23,000 | – | -0.25% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -35,167 | – | -0.25% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -100,002 | – | -0.25% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -100,000 | – | -0.25% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -100,002 | – | -0.25% | – |
| BRPM | Exit | B RILEY PRINCIPAL MERGER CORcl a | $0 | – | -100,000 | – | -0.25% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -100,002 | – | -0.25% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -100,000 | – | -0.25% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -100,000 | – | -0.25% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -100,000 | – | -0.25% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -100,002 | – | -0.25% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -100,000 | – | -0.25% | – |
| EXPCU | Exit | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $0 | – | -100,002 | – | -0.25% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -100,000 | – | -0.25% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -100,000 | – | -0.25% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $0 | – | -100,000 | – | -0.25% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -99,550 | – | -0.26% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -100,000 | – | -0.26% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -100,000 | – | -0.26% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -100,000 | – | -0.26% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -100,000 | – | -0.26% | – |
| GIG | Exit | GIGCAPITAL INC | $0 | – | -100,000 | – | -0.26% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -100,000 | – | -0.26% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -62,486 | – | -0.27% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10,710 | – | -0.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,050 | – | -0.28% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -32,000 | – | -0.29% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -35,460 | – | -0.32% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -340,800 | – | -0.33% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,065 | – | -0.34% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -39,690 | – | -0.35% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -75,000 | – | -0.36% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -109,000 | – | -0.36% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -26,600 | – | -0.37% | – |
| HNGR | Exit | HANGER INC | $0 | – | -72,502 | – | -0.37% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -30,975 | – | -0.38% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -48,000 | – | -0.39% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -85,525 | – | -0.40% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -15,950 | – | -0.40% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -257,100 | – | -0.43% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -64,940 | – | -0.44% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,215 | – | -0.44% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -132,400 | – | -0.48% | – |
| DFBH | Exit | DFB HEALTHCARE ACQUISTION CO | $0 | – | -200,002 | – | -0.51% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -57,487 | – | -0.59% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -574,886 | – | -0.74% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -27,000 | – | -0.75% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -1,113,215 | – | -0.76% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -248,650 | – | -0.76% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -76,200 | – | -0.78% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -23,636 | – | -0.79% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -104,475 | – | -0.79% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -97,366 | – | -0.84% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -45,200 | – | -0.87% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -67,500 | – | -0.88% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -62,980 | – | -0.90% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,988 | – | -0.92% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -15,000 | – | -0.92% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -82,650 | – | -0.97% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -15,850 | – | -1.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -54,015 | – | -1.03% | – |
| FOXA | Exit | FOX CORP | $0 | – | -137,000 | – | -1.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -42,812 | – | -1.12% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -30,500 | – | -1.14% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -22,062 | – | -1.16% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -565,174 | – | -1.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -17,000 | – | -1.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -37,500 | – | -1.40% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -25,718 | – | -1.40% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -33,927 | – | -1.44% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -2,008,484 | – | -1.54% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -25,005 | – | -1.83% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -274,000 | – | -1.98% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -35,808 | – | -2.09% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -34,390 | – | -2.39% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -58,670 | – | -2.47% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -148,800 | – | -3.13% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -296,641 | – | -3.23% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -75,797 | – | -3.39% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -59,490 | – | -4.06% | – |
| V | Exit | VISA INC | $0 | – | -99,160 | – | -4.29% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -720,147 | – | -4.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -147,400 | – | -5.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,914 | – | -5.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,390 | – | -6.28% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $24,980,000 | -0.9% | 14,390 | +8.1% | 6.28% | +13.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,654,000 | -2.3% | 16,914 | -13.3% | 5.19% | +12.2% |
| MSFT | Sell | MICROSOFT CORP | $20,493,000 | +0.7% | 147,400 | -3.0% | 5.15% | +15.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $19,422,000 | +12.2% | 720,147 | +35.7% | 4.88% | +28.8% |
| MA | Sell | MASTERCARD INCcl a | $16,156,000 | +2.3% | 59,490 | -0.3% | 4.06% | +17.4% |
| FB | Sell | FACEBOOK INCcl a | $13,498,000 | -8.0% | 75,797 | -0.3% | 3.39% | +5.6% |
| CNC | Sell | CENTENE CORP DEL | $12,833,000 | -30.3% | 296,641 | -15.5% | 3.23% | -20.0% |
| ABT | Sell | ABBOTT LABS | $12,450,000 | -0.8% | 148,800 | -0.3% | 3.13% | +13.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,811,000 | -0.3% | 58,670 | +1.0% | 2.47% | +14.4% |
| ADBE | Sell | ADOBE INC | $9,500,000 | -6.4% | 34,390 | -0.1% | 2.39% | +7.4% |
| HD | Sell | HOME DEPOT INC | $8,308,000 | +7.1% | 35,808 | -4.0% | 2.09% | +22.8% |
| ATUS | Sell | ALTICE USA INCcl a | $7,858,000 | -48.3% | 274,000 | -56.1% | 1.98% | -40.7% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $6,106,000 | -2.0% | 2,008,484 | +41.8% | 1.54% | +12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,589,000 | -61.5% | 25,718 | -56.7% | 1.40% | -55.8% |
| CRM | Sell | SALESFORCE COM INC | $5,566,000 | -24.4% | 37,500 | -22.7% | 1.40% | -13.2% |
| AVGO | Buy | BROADCOM INC | $4,693,000 | +55.2% | 17,000 | +61.9% | 1.18% | +78.2% |
| BAP | Sell | CREDICORP LTD | $4,599,000 | -20.4% | 22,062 | -12.6% | 1.16% | -8.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,601,000 | +14.9% | 565,174 | +38.6% | 1.16% | +31.8% |
| FISV | New | FISERV INC | $4,435,000 | – | 42,812 | – | 1.12% | – |
| FOXA | Buy | FOX CORP | $4,320,000 | -5.7% | 137,000 | +9.6% | 1.09% | +8.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,101,000 | +13.5% | 54,015 | +17.4% | 1.03% | +30.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,842,000 | +429.9% | 82,650 | +346.8% | 0.97% | +507.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,593,000 | -15.0% | 62,980 | +93.8% | 0.90% | -2.4% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,501,000 | – | 67,500 | – | 0.88% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $3,446,000 | -25.4% | 45,200 | -14.2% | 0.87% | -14.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $3,334,000 | +125.6% | 97,366 | +150.9% | 0.84% | +158.6% |
| IBN | Sell | ICICI BK LTDadr | $3,029,000 | -13.6% | 248,650 | -10.7% | 0.76% | -0.9% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,017,000 | -54.0% | 1,113,215 | -16.6% | 0.76% | -47.2% |
| TWLO | New | TWILIO INCcl a | $2,969,000 | – | 27,000 | – | 0.75% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $2,941,000 | -13.9% | 574,886 | +4.4% | 0.74% | -1.2% |
| MO | Sell | ALTRIA GROUP INC | $2,351,000 | -35.9% | 57,487 | -25.8% | 0.59% | -26.5% |
| DFBH | Buy | DFB HEALTHCARE ACQUISTION CO | $2,036,000 | +101.4% | 200,002 | +100.0% | 0.51% | +131.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,916,000 | +57.4% | 132,400 | +69.4% | 0.48% | +80.5% |
| MELI | New | MERCADOLIBRE INC | $1,772,000 | – | 3,215 | – | 0.44% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,728,000 | +204.2% | 257,100 | +229.3% | 0.43% | +250.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,575,000 | -12.5% | 15,950 | -13.6% | 0.40% | +0.5% |
| GPRK | Sell | GEOPARK LTD | $1,575,000 | -23.7% | 85,525 | -23.2% | 0.40% | -12.4% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,532,000 | +1.1% | 30,975 | +4.3% | 0.38% | +16.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,432,000 | -10.8% | 109,000 | -3.5% | 0.36% | +2.3% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $1,414,000 | – | 75,000 | – | 0.36% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $1,396,000 | -10.2% | 39,690 | -1.2% | 0.35% | +3.2% |
| NFLX | New | NETFLIX INC | $1,355,000 | – | 5,065 | – | 0.34% | – |
| RRC | Sell | RANGE RES CORP | $1,302,000 | -55.7% | 340,800 | -19.0% | 0.33% | -49.1% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $1,270,000 | -42.4% | 35,460 | -46.2% | 0.32% | -34.0% |
| AAPL | Buy | APPLE INC | $1,131,000 | +60.9% | 5,050 | +42.3% | 0.28% | +84.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,101,000 | -57.0% | 10,710 | -51.0% | 0.28% | -50.6% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $1,085,000 | -48.7% | 62,486 | +2.5% | 0.27% | -41.0% |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $1,009,000 | – | 100,000 | – | 0.25% | – |
| EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $1,001,000 | – | 100,002 | – | 0.25% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $995,000 | – | 100,000 | – | 0.25% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $990,000 | – | 100,002 | – | 0.25% | – |
| TRNE | New | TRINE ACQUISITION CORP | $987,000 | – | 100,000 | – | 0.25% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $985,000 | – | 100,002 | – | 0.25% | – |
| MS | Sell | MORGAN STANLEY | $981,000 | -27.8% | 23,000 | -25.8% | 0.25% | -16.8% |
| CTRA | Buy | CONTURA ENERGY INC | $983,000 | -37.2% | 35,167 | +16.6% | 0.25% | -28.0% |
| SMMC | New | SOUTH MTN MERGER CORP | $980,000 | – | 100,000 | – | 0.25% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $976,000 | – | 100,000 | – | 0.24% | – |
| GXGX | New | GX ACQUISITION CORP | $971,000 | – | 100,000 | – | 0.24% | – |
| GDDY | Sell | GODADDY INCcl a | $963,000 | -24.5% | 14,600 | -19.7% | 0.24% | -13.3% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $964,000 | -28.7% | 27,012 | -27.0% | 0.24% | -18.2% |
| CX | New | CEMEX SAB DE CVspon adr new | $959,000 | – | 244,549 | – | 0.24% | – |
| FLEX | New | FLEX LTDord | $952,000 | – | 91,000 | – | 0.24% | – |
| BP | New | BP PLCsponsored adr | $919,000 | – | 24,200 | – | 0.23% | – |
| AVTR | New | AVANTOR INC | $882,000 | – | 60,000 | – | 0.22% | – |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored ads | $789,000 | -18.8% | 328,694 | +6.5% | 0.20% | -7.0% |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $732,000 | – | 25,000 | – | 0.18% | – |
| BRFS | Sell | BRF SAsponsored adr | $664,000 | -5.5% | 72,500 | -21.6% | 0.17% | +8.4% |
| PYPL | New | PAYPAL HLDGS INC | $660,000 | – | 6,375 | – | 0.17% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $637,000 | -68.0% | 5,750 | -72.1% | 0.16% | -63.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $626,000 | – | 3,000 | – | 0.16% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $615,000 | -20.6% | 40,500 | -12.9% | 0.16% | -8.8% |
| URI | Buy | UNITED RENTALS INC | $586,000 | +5.2% | 4,700 | +11.9% | 0.15% | +20.5% |
| SLV | New | ISHARES SILVER TRUSTishares | $509,000 | – | 32,000 | – | 0.13% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $460,000 | -42.7% | 54,706 | -35.8% | 0.12% | -34.1% |
| HIL | Sell | HILL INTERNATIONAL INC | $437,000 | -34.3% | 146,145 | -40.6% | 0.11% | -24.7% |
| ERJ | Buy | EMBRAER S Asponsored ads | $392,000 | -10.3% | 22,700 | +4.6% | 0.10% | +3.1% |
| OXY | New | OCCIDENTAL PETE CORP | $390,000 | – | 8,775 | – | 0.10% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $354,000 | -81.0% | 1,194 | -81.2% | 0.09% | -78.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $321,000 | -72.9% | 2,725 | -74.3% | 0.08% | -68.7% |
| SMAR | New | SMARTSHEET INC | $324,000 | – | 9,000 | – | 0.08% | – |
| BAC | Sell | BANK AMER CORP | $321,000 | -41.7% | 11,000 | -42.1% | 0.08% | -33.1% |
| VALE | Buy | VALE S Asponsored ads | $310,000 | +4.7% | 27,000 | +22.7% | 0.08% | +20.0% |
| ENDP | Sell | ENDO INTL PLC | $301,000 | -94.0% | 93,900 | -92.3% | 0.08% | -93.1% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $297,000 | -42.1% | 10,675 | -35.3% | 0.08% | -33.0% |
| XPO | Sell | XPO LOGISTICS INC | $298,000 | -89.4% | 4,158 | -91.4% | 0.08% | -87.8% |
| TXN | Sell | TEXAS INSTRS INC | $284,000 | -11.5% | 2,200 | -21.4% | 0.07% | +1.4% |
| DGRO | New | ISHARES TRcore div grwth | $231,000 | – | 5,914 | – | 0.06% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $217,000 | -46.0% | 67,500 | +32.4% | 0.06% | -37.5% |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $208,000 | -70.5% | 162,700 | -20.4% | 0.05% | -66.5% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $192,000 | -41.5% | 24,969 | -47.8% | 0.05% | -33.3% |
| HFRO | New | HIGHLAND INCOME FUND | $174,000 | – | 13,000 | – | 0.04% | – |
| CIO | Sell | CITY OFFICE REIT INC | $144,000 | -20.0% | 10,000 | -33.3% | 0.04% | -7.7% |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $135,000 | -62.0% | 45,800 | +19.6% | 0.03% | -56.4% |
| SUZ | New | SUZANO SAspon ads | $97,000 | – | 12,000 | – | 0.02% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $75,000 | – | 10,000 | – | 0.02% | – |
| CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $32,000 | – | 24,779 | – | 0.01% | – |
| HPR | Sell | HIGHPOINT RES CORP | $16,000 | -82.4% | 10,000 | -80.0% | 0.00% | -80.0% |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $17,000 | – | 30,000 | – | 0.00% | – |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $12,000 | +71.4% | 20,367 | +93.3% | 0.00% | +50.0% |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -16,330 | – | -0.03% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -10,000 | – | -0.03% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -10,000 | – | -0.04% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -17,600 | – | -0.05% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -11,600 | – | -0.08% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -26,584 | – | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,000 | – | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,750 | – | -0.10% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -106,410 | – | -0.12% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,265 | – | -0.13% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -77,321 | – | -0.17% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.22% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -100,000 | – | -0.22% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -100,002 | – | -0.22% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -100,002 | – | -0.22% | – |
| BRAC | Exit | BLACK RIDGE ACQUISITION CORP | $0 | – | -100,000 | – | -0.22% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -100,000 | – | -0.23% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -52,390 | – | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10,000 | – | -0.45% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -22,200 | – | -0.65% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,500 | – | -0.68% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -44,795 | – | -0.73% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -141,300 | – | -0.84% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -70,500 | – | -0.84% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -45,300 | – | -0.97% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -161,685 | – | -2.50% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $25,217,000 | – | 13,317 | – | 5.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $21,130,000 | – | 19,514 | – | 4.63% | – |
| MSFT | New | MICROSOFT CORP | $20,349,000 | – | 151,900 | – | 4.46% | – |
| CNC | New | CENTENE CORP DEL | $18,411,000 | – | 351,091 | – | 4.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $17,309,000 | – | 530,795 | – | 3.79% | – |
| V | New | VISA INC | $17,209,000 | – | 99,160 | – | 3.77% | – |
| MA | New | MASTERCARD INCcl a | $15,786,000 | – | 59,675 | – | 3.46% | – |
| ATUS | New | ALTICE USA INCcl a | $15,207,000 | – | 624,533 | – | 3.33% | – |
| FB | New | FACEBOOK INCcl a | $14,673,000 | – | 76,027 | – | 3.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $14,501,000 | – | 59,428 | – | 3.18% | – |
| ABT | New | ABBOTT LABS | $12,556,000 | – | 149,300 | – | 2.75% | – |
| APC | New | ANADARKO PETE CORP | $11,408,000 | – | 161,685 | – | 2.50% | – |
| ADBE | New | ADOBE INC | $10,148,000 | – | 34,440 | – | 2.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,840,000 | – | 58,070 | – | 2.16% | – |
| HD | New | HOME DEPOT INC | $7,759,000 | – | 37,308 | – | 1.70% | – |
| CRM | New | SALESFORCE COM INC | $7,359,000 | – | 48,500 | – | 1.61% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,343,000 | – | 25,005 | – | 1.61% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $6,554,000 | – | 1,334,815 | – | 1.44% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $6,231,000 | – | 1,416,247 | – | 1.36% | – |
| HON | New | HONEYWELL INTL INC | $5,923,000 | – | 33,927 | – | 1.30% | – |
| BAP | New | CREDICORP LTD | $5,779,000 | – | 25,247 | – | 1.27% | – |
| ENDP | New | ENDO INTL PLC | $5,046,000 | – | 1,224,727 | – | 1.10% | – |
| IQV | New | IQVIA HLDGS INC | $4,907,000 | – | 30,500 | – | 1.08% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $4,622,000 | – | 52,700 | – | 1.01% | – |
| FOXA | New | FOX CORP | $4,580,000 | – | 125,000 | – | 1.00% | – |
| MDT | New | MEDTRONIC PLC | $4,412,000 | – | 45,300 | – | 0.97% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $4,225,000 | – | 32,490 | – | 0.92% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $4,004,000 | – | 407,768 | – | 0.88% | – |
| BDX | New | BECTON DICKINSON & CO | $3,994,000 | – | 15,850 | – | 0.88% | – |
| CVS | New | CVS HEALTH CORP | $3,842,000 | – | 70,500 | – | 0.84% | – |
| FDC | New | FIRST DATA CORP NEW | $3,825,000 | – | 141,300 | – | 0.84% | – |
| MO | New | ALTRIA GROUP INC | $3,669,000 | – | 77,487 | – | 0.80% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,614,000 | – | 46,015 | – | 0.79% | – |
| IBN | New | ICICI BK LTDadr | $3,504,000 | – | 278,300 | – | 0.77% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $3,415,000 | – | 550,836 | – | 0.75% | – |
| SPGI | New | S&P GLOBAL INC | $3,417,000 | – | 15,000 | – | 0.75% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,345,000 | – | 44,795 | – | 0.73% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,275,000 | – | 76,200 | – | 0.72% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,230,000 | – | 2,988 | – | 0.71% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,091,000 | – | 14,500 | – | 0.68% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,055,000 | – | 104,475 | – | 0.67% | – |
| AVGO | New | BROADCOM INC | $3,023,000 | – | 10,500 | – | 0.66% | – |
| GLD | New | SPDR GOLD TRUST | $2,957,000 | – | 22,200 | – | 0.65% | – |
| RRC | New | RANGE RES CORP | $2,937,000 | – | 420,800 | – | 0.64% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,900,000 | – | 23,636 | – | 0.64% | – |
| XPO | New | XPO LOGISTICS INC | $2,801,000 | – | 48,458 | – | 0.61% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,563,000 | – | 21,835 | – | 0.56% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $2,205,000 | – | 65,940 | – | 0.48% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $2,114,000 | – | 60,986 | – | 0.46% | – |
| GPRK | New | GEOPARK LTD | $2,064,000 | – | 111,325 | – | 0.45% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,038,000 | – | 10,000 | – | 0.45% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,991,000 | – | 20,620 | – | 0.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,865,000 | – | 6,364 | – | 0.41% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,829,000 | – | 64,940 | – | 0.40% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,800,000 | – | 18,450 | – | 0.39% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $1,646,000 | – | 48,000 | – | 0.36% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,605,000 | – | 113,000 | – | 0.35% | – |
| CTRA | New | CONTURA ENERGY INC | $1,566,000 | – | 30,167 | – | 0.34% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $1,554,000 | – | 40,165 | – | 0.34% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,516,000 | – | 29,705 | – | 0.33% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,478,000 | – | 38,800 | – | 0.32% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,434,000 | – | 26,600 | – | 0.31% | – |
| HNGR | New | HANGER INC | $1,388,000 | – | 72,502 | – | 0.30% | – |
| MS | New | MORGAN STANLEY | $1,358,000 | – | 31,000 | – | 0.30% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,352,000 | – | 37,012 | – | 0.30% | – |
| GDDY | New | GODADDY INCcl a | $1,275,000 | – | 18,174 | – | 0.28% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $1,263,000 | – | 32,000 | – | 0.28% | – |
| CVET | New | COVETRUS INC | $1,231,000 | – | 50,341 | – | 0.27% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,217,000 | – | 78,160 | – | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,183,000 | – | 10,585 | – | 0.26% | – |
| TX | New | TERNIUM SAsponsored ads | $1,175,000 | – | 52,390 | – | 0.26% | – |
| TMCX | New | TRINITY MERGER CORP | $1,030,000 | – | 100,000 | – | 0.23% | – |
| GIG | New | GIGCAPITAL INC | $1,030,000 | – | 100,000 | – | 0.23% | – |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $1,033,000 | – | 100,000 | – | 0.23% | – |
| BRAC | New | BLACK RIDGE ACQUISITION CORP | $1,025,000 | – | 100,000 | – | 0.22% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $1,021,000 | – | 100,002 | – | 0.22% | – |
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $1,016,000 | – | 100,000 | – | 0.22% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $1,014,000 | – | 100,000 | – | 0.22% | – |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $1,015,000 | – | 100,000 | – | 0.22% | – |
| LGC | New | LEGACY ACQUISITION CORP | $1,010,000 | – | 100,000 | – | 0.22% | – |
| GMHI | New | GORES METROPOULOS INC | $1,007,000 | – | 100,002 | – | 0.22% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP | $1,009,000 | – | 99,550 | – | 0.22% | – |
| DFBH | New | DFB HEALTHCARE ACQUISTION CO | $1,011,000 | – | 100,002 | – | 0.22% | – |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $1,006,000 | – | 100,002 | – | 0.22% | – |
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $1,005,000 | – | 100,000 | – | 0.22% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $1,002,000 | – | 100,000 | – | 0.22% | – |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $1,000,000 | – | 100,000 | – | 0.22% | – |
| GRAF | New | GRAF INDL CORP | $995,000 | – | 100,000 | – | 0.22% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $994,000 | – | 100,000 | – | 0.22% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $990,000 | – | 100,000 | – | 0.22% | – |
| MNCL | New | MONOCLE ACQUISITION CORP | $990,000 | – | 100,000 | – | 0.22% | – |
| BRPM | New | B RILEY PRINCIPAL MERGER CORcl a | $975,000 | – | 100,000 | – | 0.21% | – |
| RMG | New | RMG ACQUISITION CORPcl a | $977,000 | – | 100,000 | – | 0.21% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $971,000 | – | 100,002 | – | 0.21% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $972,000 | – | 100,002 | – | 0.21% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $972,000 | – | 100,002 | – | 0.21% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored ads | $972,000 | – | 308,694 | – | 0.21% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $885,000 | – | 31,847 | – | 0.19% | – |
| C | New | CITIGROUP INC | $847,000 | – | 12,100 | – | 0.19% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $839,000 | – | 23,644 | – | 0.18% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $803,000 | – | 85,192 | – | 0.18% | – |
| TORC | New | RESTORBIO INC | $789,000 | – | 77,321 | – | 0.17% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $775,000 | – | 46,500 | – | 0.17% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $725,000 | – | 18,500 | – | 0.16% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $706,000 | – | 204,513 | – | 0.16% | – |
| BRFS | New | BRF SAsponsored adr | $703,000 | – | 92,500 | – | 0.15% | – |
| AAPL | New | APPLE INC | $703,000 | – | 3,550 | – | 0.15% | – |
| FDX | New | FEDEX CORP | $690,000 | – | 4,200 | – | 0.15% | – |
| HIL | New | HILL INTERNATIONAL INC | $665,000 | – | 246,145 | – | 0.15% | – |
| ARCH | New | ARCH COAL INCcl a | $660,000 | – | 7,008 | – | 0.14% | – |
| HCFT | New | HUNT COS FIN TR INC | $627,000 | – | 183,985 | – | 0.14% | – |
| ABMD | New | ABIOMED INC | $590,000 | – | 2,265 | – | 0.13% | – |
| MRK | New | MERCK & CO INC | $581,000 | – | 6,934 | – | 0.13% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $577,000 | – | 13,500 | – | 0.13% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $568,000 | – | 78,075 | – | 0.12% | – |
| URI | New | UNITED RENTALS INC | $557,000 | – | 4,200 | – | 0.12% | – |
| BAC | New | BANK AMER CORP | $551,000 | – | 19,000 | – | 0.12% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $549,000 | – | 106,410 | – | 0.12% | – |
| INDA | New | ISHARES TRmsci india etf | $540,000 | – | 15,300 | – | 0.12% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $513,000 | – | 16,500 | – | 0.11% | – |
| EVR | New | EVERCORE INCclass a | $510,000 | – | 5,760 | – | 0.11% | – |
| ALX | New | ALEXANDERS INC | $503,000 | – | 1,358 | – | 0.11% | – |
| FMC | New | F M C CORP | $498,000 | – | 6,000 | – | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $477,000 | – | 3,425 | – | 0.10% | – |
| OHAI | New | OHA INVT CORP | $470,000 | – | 428,532 | – | 0.10% | – |
| CELG | New | CELGENE CORP | $462,000 | – | 5,000 | – | 0.10% | – |
| NVDA | New | NVIDIA CORP | $452,000 | – | 2,750 | – | 0.10% | – |
| ERJ | New | EMBRAER S Asponsored ads | $437,000 | – | 21,700 | – | 0.10% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $427,000 | – | 6,655 | – | 0.09% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $415,000 | – | 9,500 | – | 0.09% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $402,000 | – | 51,000 | – | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $397,000 | – | 7,000 | – | 0.09% | – |
| RCM | New | R1 RCM INC | $377,000 | – | 30,000 | – | 0.08% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $355,000 | – | 38,300 | – | 0.08% | – |
| CZZ | New | COSAN LTD | $355,000 | – | 26,584 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $357,000 | – | 4,660 | – | 0.08% | – |
| EWM | New | ISHARES INCmsci mly etf new | $345,000 | – | 11,600 | – | 0.08% | – |
| ANGI | New | ANGI HOMESERVICES INC | $343,000 | – | 26,400 | – | 0.08% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $328,000 | – | 47,864 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $321,000 | – | 2,800 | – | 0.07% | – |
| VALE | New | VALE S Asponsored ads | $296,000 | – | 22,000 | – | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $298,000 | – | 1,983 | – | 0.06% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $290,000 | – | 5,400 | – | 0.06% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $292,000 | – | 6,000 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $291,000 | – | 6,160 | – | 0.06% | – |
| UAL | New | UNITED CONTL HLDGS INC | $263,000 | – | 3,000 | – | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $250,000 | – | 1,341 | – | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $221,000 | – | 5,160 | – | 0.05% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $214,000 | – | 17,600 | – | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $211,000 | – | 1,461 | – | 0.05% | – |
| CIO | New | CITY OFFICE REIT INC | $180,000 | – | 15,000 | – | 0.04% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $169,000 | – | 10,000 | – | 0.04% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $159,000 | – | 11,000 | – | 0.04% | – |
| SYNL | New | SYNALLOY CP DEL | $156,000 | – | 10,000 | – | 0.03% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $124,000 | – | 16,330 | – | 0.03% | – |
| ABEV | New | AMBEV SAsponsored adr | $107,000 | – | 23,000 | – | 0.02% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $104,000 | – | 13,000 | – | 0.02% | – | |
| HPR | New | HIGHPOINT RES CORP | $91,000 | – | 50,000 | – | 0.02% | – |
| CELGZ | New | CELGENE CORPright 12/31/2030 | $7,000 | – | 10,536 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | -2,250,000 | – | -0.00% | – |
| AMRWW | Exit | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | -33,333 | – | -0.00% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -43,000 | – | -0.00% | – |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -33,333 | – | -0.01% | – |
| MUDSW | Exit | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $0 | – | -100,000 | – | -0.01% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -20,000 | – | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -10,000 | – | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -14,600 | – | -0.02% | – |
| CELGZ | Exit | CELGENE CORPright 12/31/2030 | $0 | – | -60,300 | – | -0.02% | – |
| SCACW | Exit | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $0 | – | -85,799 | – | -0.02% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -19,500 | – | -0.02% | – |
| ADT | Exit | ADT INC | $0 | – | -15,000 | – | -0.03% | – |
| WMGIZ | Exit | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | -102,735 | – | -0.03% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -20,000 | – | -0.03% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -15,000 | – | -0.04% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -110,000 | – | -0.04% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -6,300 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,461 | – | -0.04% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -15,000 | – | -0.04% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -12,318 | – | -0.05% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -20,500 | – | -0.05% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,600 | – | -0.05% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,005 | – | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,500 | – | -0.05% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -45,000 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,500 | – | -0.06% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -6,500 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,587 | – | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,018 | – | -0.06% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -55,000 | – | -0.06% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -30,000 | – | -0.06% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -14,000 | – | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,250 | – | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -10,000 | – | -0.07% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,000 | – | -0.07% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -16,330 | – | -0.07% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -11,600 | – | -0.07% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -244,392 | – | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,000 | – | -0.07% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -11,500 | – | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,660 | – | -0.08% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -100,000 | – | -0.08% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -10,000 | – | -0.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -8,000 | – | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,077 | – | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,425 | – | -0.09% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,408 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,934 | – | -0.10% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,955 | – | -0.10% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTON CORP I | $0 | – | -50,000 | – | -0.10% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,000 | – | -0.10% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -13,500 | – | -0.11% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -50,000 | – | -0.11% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -5,760 | – | -0.11% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -5,000 | – | -0.12% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -45,300 | – | -0.12% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -26,400 | – | -0.12% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -7,008 | – | -0.12% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -17,900 | – | -0.13% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,000 | – | -0.14% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -42,000 | – | -0.14% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -6,999 | – | -0.14% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -24,908 | – | -0.14% | – |
| IAM | Exit | I AM CAP ACQUISITION CO | $0 | – | -75,000 | – | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,800 | – | -0.15% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -175,500 | – | -0.15% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -31,644 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,660 | – | -0.16% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -9,003 | – | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,860 | – | -0.16% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,575 | – | -0.16% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -82,380 | – | -0.16% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -7,408 | – | -0.16% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -90,099 | – | -0.17% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -31,847 | – | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,128 | – | -0.18% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -100,000 | – | -0.19% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -100,000 | – | -0.19% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored ads | $0 | – | -359,892 | – | -0.19% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP | $0 | – | -100,000 | – | -0.19% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -100,000 | – | -0.19% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -99,998 | – | -0.19% | – |
| GIG | Exit | GIGCAPITAL INC | $0 | – | -100,000 | – | -0.19% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -100,000 | – | -0.19% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION | $0 | – | -100,000 | – | -0.19% | – |
| FSAC | Exit | FEDERAL STR ACQUISITION CORPcl a | $0 | – | -100,000 | – | -0.19% | – |
| LFACU | Exit | LF CAP ACQUISITION CORPunit 06/19/2025 | $0 | – | -100,000 | – | -0.19% | – |
| INDU | Exit | INDUSTREA ACQUISITION CORPcl a | $0 | – | -100,000 | – | -0.20% | – |
| DFBH | Exit | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $0 | – | -100,000 | – | -0.20% | – |
| TMCXU | Exit | TRINITY MERGER CORPunit 05/11/2025 | $0 | – | -100,000 | – | -0.20% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -15,000 | – | -0.20% | – |
| PACQU | Exit | PURE ACQUISITION CORPunit 04/13/2023 | $0 | – | -100,000 | – | -0.20% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -100,000 | – | -0.20% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -107,000 | – | -0.22% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -72,500 | – | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -26,600 | – | -0.22% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -96,800 | – | -0.22% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -48,900 | – | -0.23% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -15,257 | – | -0.24% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -20,000 | – | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,567 | – | -0.26% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -37,012 | – | -0.26% | – |
| SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -132,830 | – | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,800 | – | -0.26% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -131,129 | – | -0.28% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -191,999 | – | -0.28% | – |
| MPAC | Exit | MATLIN & PARTNERS ACQUISITIOcl a | $0 | – | -150,000 | – | -0.29% | – |
| HNGR | Exit | HANGER INC | $0 | – | -72,502 | – | -0.29% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -150,000 | – | -0.29% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -114,485 | – | -0.33% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -41,084 | – | -0.33% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -37,000 | – | -0.34% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -61,800 | – | -0.36% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,000 | – | -0.38% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -289,849 | – | -0.39% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -107,370 | – | -0.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,250 | – | -0.40% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -78,920 | – | -0.42% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -71,000 | – | -0.42% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -111,200 | – | -0.44% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -64,500 | – | -0.48% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -100,000 | – | -0.49% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -23,636 | – | -0.50% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -35,159 | – | -0.50% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -392,770 | – | -0.51% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -375,030 | – | -0.51% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -517,606 | – | -0.58% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -13,350 | – | -0.59% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -75,485 | – | -0.59% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -12,000 | – | -0.60% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -15,500 | – | -0.61% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -41,000 | – | -0.62% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -77,245 | – | -0.66% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -57,487 | – | -0.67% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,015 | – | -0.69% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -46,015 | – | -0.72% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -128,900 | – | -0.73% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -16,737 | – | -0.78% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -35,300 | – | -0.82% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -619,945 | – | -0.82% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -160,100 | – | -0.90% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -136,224 | – | -0.90% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -54,225 | – | -0.93% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -51,618 | – | -0.93% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -30,060 | – | -0.95% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -57,000 | – | -0.98% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -32,500 | – | -0.99% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -81,700 | – | -1.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -657,079 | – | -1.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -33,927 | – | -1.08% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -409,210 | – | -1.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -25,615 | – | -1.20% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -79,280 | – | -1.22% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -28,672 | – | -1.23% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -107,167 | – | -1.26% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -131,082 | – | -1.46% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -379,424 | – | -1.46% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -451,200 | – | -1.47% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -30,440 | – | -1.58% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -43,458 | – | -1.73% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -160,810 | – | -2.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -149,300 | – | -2.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -162,140 | – | -2.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -52,425 | – | -2.24% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -295,715 | – | -2.35% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -49,839 | – | -2.36% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -1,226,490 | – | -2.46% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -51,158 | – | -2.62% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -394,238 | – | -2.68% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -868,160 | – | -2.81% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -128,400 | – | -2.82% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -98,795 | – | -3.12% | – |
| V | Exit | VISA INC | $0 | – | -118,231 | – | -3.41% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -109,930 | – | -3.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18,863 | – | -4.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,069 | – | -5.03% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $26,177,000 | +17.2% | 13,069 | -0.5% | 5.03% | +11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,769,000 | +4.0% | 18,863 | -2.7% | 4.38% | -1.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,113,000 | -2.7% | 109,930 | +9.5% | 3.48% | -7.5% |
| V | Sell | VISA INC | $17,745,000 | +11.0% | 118,231 | -2.1% | 3.41% | +5.6% |
| FB | Sell | FACEBOOK INCcl a | $16,248,000 | -20.0% | 98,795 | -5.4% | 3.12% | -23.8% |
| MSFT | Sell | MICROSOFT CORP | $14,685,000 | +15.5% | 128,400 | -0.4% | 2.82% | +9.9% |
| ENDP | Buy | ENDO INTL PLC | $14,611,000 | +116.6% | 868,160 | +21.4% | 2.81% | +106.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,960,000 | +14.6% | 394,238 | +6.2% | 2.68% | +9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,610,000 | +5.0% | 51,158 | -3.2% | 2.62% | -0.2% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $12,768,000 | +5.6% | 1,226,490 | +27.6% | 2.46% | +0.5% |
| AVGO | Sell | BROADCOM INC | $12,297,000 | -2.6% | 49,839 | -4.2% | 2.36% | -7.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $12,222,000 | +58.0% | 295,715 | +45.2% | 2.35% | +50.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,670,000 | +5.2% | 52,425 | -7.1% | 2.24% | +0.1% |
| C | Sell | CITIGROUP INC | $11,632,000 | +3.4% | 162,140 | -3.6% | 2.24% | -1.6% |
| ABT | Sell | ABBOTT LABS | $10,953,000 | +12.4% | 149,300 | -6.6% | 2.11% | +6.9% |
| ADBE | Sell | ADOBE SYS INC | $8,217,000 | +3.9% | 30,440 | -6.1% | 1.58% | -1.1% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $7,596,000 | -18.3% | 379,424 | +5.5% | 1.46% | -22.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,580,000 | +6.3% | 131,082 | -9.0% | 1.46% | +1.0% |
| BAP | Sell | CREDICORP LTD | $6,396,000 | -9.9% | 28,672 | -9.1% | 1.23% | -14.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $6,330,000 | +20.4% | 79,280 | +42.7% | 1.22% | +14.5% |
| TORC | Buy | RESTORBIO INC | $6,195,000 | +146.9% | 409,210 | +49.2% | 1.19% | +134.9% |
| IBN | Sell | ICICI BK LTDadr | $5,579,000 | -9.0% | 657,079 | -13.9% | 1.07% | -13.3% |
| DWDP | Buy | DOWDUPONT INC | $5,254,000 | +17.7% | 81,700 | +20.7% | 1.01% | +12.0% |
| CRM | Sell | SALESFORCE COM INC | $5,168,000 | +1.0% | 32,500 | -13.3% | 0.99% | -3.9% |
| CELG | Buy | CELGENE CORP | $5,101,000 | +117.7% | 57,000 | +93.2% | 0.98% | +107.0% |
| URI | Buy | UNITED RENTALS INC | $4,918,000 | +155.1% | 30,060 | +130.2% | 0.95% | +142.6% |
| HDB | Sell | HDFC BANK LTD | $4,857,000 | -11.1% | 51,618 | -0.8% | 0.93% | -15.4% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,697,000 | – | 136,224 | – | 0.90% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $4,683,000 | -7.7% | 160,100 | -4.5% | 0.90% | -12.3% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $4,266,000 | +18.6% | 619,945 | +16.3% | 0.82% | +12.8% |
| EA | New | ELECTRONIC ARTS INC | $4,253,000 | – | 35,300 | – | 0.82% | – |
| FDX | Sell | FEDEX CORP | $4,030,000 | -2.4% | 16,737 | -8.0% | 0.78% | -7.2% |
| BAC | Sell | BANK AMER CORP | $3,797,000 | -42.7% | 128,900 | -45.1% | 0.73% | -45.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,752,000 | -31.7% | 46,015 | -32.3% | 0.72% | -35.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,411,000 | +17.7% | 77,245 | -2.5% | 0.66% | +12.1% |
| CVS | Buy | CVS HEALTH CORP | $3,228,000 | +213.4% | 41,000 | +156.2% | 0.62% | +198.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,173,000 | +70.2% | 15,500 | +55.0% | 0.61% | +61.8% |
| HAL | Buy | HALLIBURTON CO | $3,059,000 | +6.1% | 75,485 | +17.9% | 0.59% | +0.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,053,000 | +484.9% | 13,350 | +520.9% | 0.59% | +459.0% |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $3,044,000 | – | 517,606 | – | 0.58% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,655,000 | +84.9% | 375,030 | +79.2% | 0.51% | +75.9% |
| CZZ | Buy | COSAN LTD | $2,643,000 | +107.5% | 392,770 | +135.2% | 0.51% | +97.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,602,000 | -5.1% | 35,159 | +21.4% | 0.50% | -9.7% |
| TAL | New | TAL ED GROUPsponsored ads | $2,571,000 | – | 100,000 | – | 0.49% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,493,000 | +21.3% | 64,500 | +44.9% | 0.48% | +15.4% |
| GPRK | Sell | GEOPARK LTD | $2,268,000 | -12.3% | 111,200 | -11.3% | 0.44% | -16.6% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $2,205,000 | -21.6% | 71,000 | -9.7% | 0.42% | -25.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,204,000 | -54.5% | 78,920 | -51.1% | 0.42% | -56.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,041,000 | +29.5% | 289,849 | +20.6% | 0.39% | +22.9% |
| TX | Buy | TERNIUM SAspon adr | $1,872,000 | +29.1% | 61,800 | +48.5% | 0.36% | +22.9% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,714,000 | -54.1% | 41,084 | -47.5% | 0.33% | -56.3% |
| HNGR | New | HANGER INC | $1,510,000 | – | 72,502 | – | 0.29% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $1,473,000 | +8.1% | 191,999 | +49.1% | 0.28% | +2.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,440,000 | -3.4% | 131,129 | -8.7% | 0.28% | -8.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,373,000 | +344.3% | 12,800 | +357.1% | 0.26% | +325.8% |
| SCAC | Sell | SABAN CAP ACQUISITION CORP | $1,346,000 | -21.0% | 132,830 | -21.4% | 0.26% | -24.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,328,000 | -38.9% | 4,567 | -43.0% | 0.26% | -41.9% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,275,000 | – | 20,000 | – | 0.24% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,244,000 | +82.9% | 15,257 | +90.7% | 0.24% | +74.5% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,197,000 | +4.8% | 48,900 | +11.4% | 0.23% | -0.4% |
| CPE | New | CALLON PETE CO DEL | $1,161,000 | – | 96,800 | – | 0.22% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,119,000 | +16.1% | 107,000 | -1.8% | 0.22% | +10.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,022,000 | – | 15,000 | – | 0.20% | – |
| DFBH | New | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $1,020,000 | – | 100,000 | – | 0.20% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored ads | $972,000 | – | 359,892 | – | 0.19% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $862,000 | -46.3% | 90,099 | -40.6% | 0.17% | -48.9% |
| WYNN | New | WYNN RESORTS LTD | $836,000 | – | 6,575 | – | 0.16% | – |
| WFC | Sell | WELLS FARGO CO NEW | $834,000 | -10.8% | 15,860 | -5.9% | 0.16% | -15.3% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $820,000 | +10.2% | 9,003 | +12.5% | 0.16% | +5.3% |
| CVX | New | CHEVRON CORP NEW | $814,000 | – | 6,660 | – | 0.16% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $805,000 | -51.8% | 31,644 | -37.5% | 0.16% | -54.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $767,000 | -70.9% | 6,800 | -73.1% | 0.15% | -72.4% |
| PFPT | New | PROOFPOINT INC | $744,000 | – | 6,999 | – | 0.14% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $732,000 | -18.3% | 42,000 | -16.8% | 0.14% | -22.1% |
| A | New | AGILENT TECHNOLOGIES INC | $705,000 | – | 10,000 | – | 0.14% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $665,000 | -33.2% | 17,900 | -14.4% | 0.13% | -36.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $607,000 | +10.6% | 45,300 | +12.4% | 0.12% | +5.4% |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $555,000 | – | 50,000 | – | 0.11% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $558,000 | -40.7% | 13,500 | -15.6% | 0.11% | -43.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $475,000 | -21.7% | 11,077 | -20.9% | 0.09% | -26.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $473,000 | -74.7% | 3,425 | -77.8% | 0.09% | -75.9% |
| EWM | Sell | ISHARES INCmsci mly etf new | $375,000 | -7.4% | 11,600 | -10.8% | 0.07% | -12.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $348,000 | -7.9% | 6,000 | -14.3% | 0.07% | -11.8% |
| APO | New | APOLLO GLOBAL MGMT LLC | $345,000 | – | 10,000 | – | 0.07% | – |
| BRFS | Buy | BRF SAsponsored adr | $301,000 | +220.2% | 55,000 | +175.0% | 0.06% | +205.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $302,000 | -8.8% | 2,018 | -14.4% | 0.06% | -13.4% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $297,000 | – | 6,500 | – | 0.06% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $279,000 | -3.5% | 45,000 | -18.2% | 0.05% | -6.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $271,000 | – | 1,500 | – | 0.05% | – |
| PBPB | New | POTBELLY CORP | $252,000 | – | 20,500 | – | 0.05% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $218,000 | -34.7% | 15,000 | -45.5% | 0.04% | -38.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $214,000 | – | 1,461 | – | 0.04% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $188,000 | -21.3% | 110,000 | -15.4% | 0.04% | -25.0% |
| CIO | New | CITY OFFICE REIT INC | $189,000 | – | 15,000 | – | 0.04% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $158,000 | -30.1% | 20,000 | -33.3% | 0.03% | -34.8% |
| ADT | Sell | ADT INC | $141,000 | -98.0% | 15,000 | -98.1% | 0.03% | -98.1% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $106,000 | +65.6% | 19,500 | +62.5% | 0.02% | +53.8% |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $96,000 | +152.6% | 60,300 | -41.8% | 0.02% | +125.0% |
| SIGA | New | SIGA TECHNOLOGIES INC | $69,000 | – | 10,000 | – | 0.01% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $13,000 | -80.9% | 2,250,000 | -67.0% | 0.00% | -85.7% |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -11,554 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,210 | – | -0.04% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,600 | – | -0.04% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -34,700 | – | -0.06% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -21,400 | – | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,250 | – | -0.07% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,000 | – | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,400 | – | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -5,000 | – | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,690 | – | -0.13% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -102,450 | – | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,065 | – | -0.15% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -15,637 | – | -0.18% | – |
| DFBHU | Exit | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $0 | – | -100,000 | – | -0.20% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,000 | – | -0.22% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -17,300 | – | -0.54% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -33,070 | – | -0.62% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -72,242 | – | -0.75% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -633,847 | – | -0.85% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $22,327,000 | – | 13,135 | – | 4.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $21,885,000 | – | 19,381 | – | 4.42% | – |
| FB | New | FACEBOOK INCcl a | $20,298,000 | – | 104,455 | – | 4.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $18,625,000 | – | 100,390 | – | 3.76% | – |
| V | New | VISA INC | $15,990,000 | – | 120,731 | – | 3.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,968,000 | – | 52,858 | – | 2.62% | – |
| MSFT | New | MICROSOFT CORP | $12,711,000 | – | 128,900 | – | 2.57% | – |
| AVGO | New | BROADCOM INC | $12,627,000 | – | 52,039 | – | 2.55% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $12,177,000 | – | 371,138 | – | 2.46% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $12,086,000 | – | 961,490 | – | 2.44% | – |
| APC | New | ANADARKO PETE CORP | $11,779,000 | – | 160,810 | – | 2.38% | – |
| C | New | CITIGROUP INC | $11,252,000 | – | 168,140 | – | 2.27% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $11,089,000 | – | 56,425 | – | 2.24% | – |
| ABT | New | ABBOTT LABS | $9,746,000 | – | 159,800 | – | 1.97% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $9,294,000 | – | 359,796 | – | 1.88% | – |
| HD | New | HOME DEPOT INC | $8,479,000 | – | 43,458 | – | 1.71% | – |
| ADBE | New | ADOBE SYS INC | $7,906,000 | – | 32,426 | – | 1.60% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $7,733,000 | – | 203,715 | – | 1.56% | – |
| RRC | New | RANGE RES CORP | $7,549,000 | – | 451,200 | – | 1.53% | – |
| SLB | New | SCHLUMBERGER LTD | $7,183,000 | – | 107,167 | – | 1.45% | – |
| DAL | New | DELTA AIR LINES INC DEL | $7,133,000 | – | 143,982 | – | 1.44% | – |
| BAP | New | CREDICORP LTD | $7,100,000 | – | 31,537 | – | 1.44% | – |
| ADT | New | ADT INC | $6,894,000 | – | 796,946 | – | 1.39% | – |
| ENDP | New | ENDO INTL PLC | $6,745,000 | – | 715,250 | – | 1.36% | – |
| BAC | New | BANK AMER CORP | $6,622,000 | – | 234,900 | – | 1.34% | – |
| IBN | New | ICICI BK LTDadr | $6,128,000 | – | 763,179 | – | 1.24% | – |
| LOGM | New | LOGMEIN INC | $5,599,000 | – | 54,225 | – | 1.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,492,000 | – | 68,015 | – | 1.11% | – |
| HDB | New | HDFC BANK LTD | $5,465,000 | – | 52,034 | – | 1.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,306,000 | – | 25,615 | – | 1.07% | – |
| CPA | New | COPA HOLDINGS SAcl a | $5,259,000 | – | 55,575 | – | 1.06% | – |
| CRM | New | SALESFORCE COM INC | $5,115,000 | – | 37,500 | – | 1.03% | – |
| PE | New | PARSLEY ENERGY INCcl a | $5,075,000 | – | 167,600 | – | 1.03% | – |
| HON | New | HONEYWELL INTL INC | $4,887,000 | – | 33,927 | – | 0.99% | – |
| SKX | New | SKECHERS U S A INCcl a | $4,847,000 | – | 161,500 | – | 0.98% | – |
| DWDP | New | DOWDUPONT INC | $4,463,000 | – | 67,700 | – | 0.90% | – |
| DEPO | New | DEPOMED INC | $4,228,000 | – | 633,847 | – | 0.85% | – |
| FDX | New | FEDEX CORP | $4,130,000 | – | 18,187 | – | 0.84% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $3,738,000 | – | 78,234 | – | 0.76% | – |
| SONY | New | SONY CORPsponsored adr | $3,703,000 | – | 72,242 | – | 0.75% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $3,598,000 | – | 532,986 | – | 0.73% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,364,000 | – | 3,015 | – | 0.68% | – |
| MO | New | ALTRIA GROUP INC | $3,265,000 | – | 57,487 | – | 0.66% | – |
| ABBV | New | ABBVIE INC | $3,064,000 | – | 33,070 | – | 0.62% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,897,000 | – | 79,245 | – | 0.58% | – |
| HAL | New | HALLIBURTON CO | $2,884,000 | – | 64,000 | – | 0.58% | – |
| BDX | New | BECTON DICKINSON & CO | $2,875,000 | – | 12,000 | – | 0.58% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $2,813,000 | – | 78,650 | – | 0.57% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,742,000 | – | 28,969 | – | 0.55% | – |
| PH | New | PARKER HANNIFIN CORP | $2,696,000 | – | 17,300 | – | 0.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,636,000 | – | 25,300 | – | 0.53% | – |
| GPRK | New | GEOPARK LTD | $2,586,000 | – | 125,300 | – | 0.52% | – |
| TORC | New | RESTORBIO INC | $2,509,000 | – | 274,229 | – | 0.51% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,506,000 | – | 23,636 | – | 0.51% | – |
| CELG | New | CELGENE CORP | $2,343,000 | – | 29,500 | – | 0.47% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,302,000 | – | 107,370 | – | 0.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,173,000 | – | 8,012 | – | 0.44% | – |
| AMAT | New | APPLIED MATLS INC | $2,055,000 | – | 44,500 | – | 0.42% | – |
| SPGI | New | S&P GLOBAL INC | $2,039,000 | – | 10,000 | – | 0.41% | – |
| URI | New | UNITED RENTALS INC | $1,928,000 | – | 13,060 | – | 0.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,872,000 | – | 15,425 | – | 0.38% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,864,000 | – | 10,000 | – | 0.38% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $1,720,000 | – | 37,000 | – | 0.35% | – |
| AAPL | New | APPLE INC | $1,712,000 | – | 9,250 | – | 0.35% | – |
| SCAC | New | SABAN CAP ACQUISITION CORP | $1,703,000 | – | 168,914 | – | 0.34% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,669,000 | – | 50,609 | – | 0.34% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $1,606,000 | – | 151,781 | – | 0.32% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,576,000 | – | 240,299 | – | 0.32% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,491,000 | – | 143,629 | – | 0.30% | – |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $1,482,000 | – | 150,000 | – | 0.30% | – |
| MPAC | New | MATLIN & PARTNERS ACQUISITIOcl a | $1,480,000 | – | 150,000 | – | 0.30% | – |
| VALE | New | VALE S Aadr | $1,468,000 | – | 114,485 | – | 0.30% | – |
| TX | New | TERNIUM SAspon adr | $1,450,000 | – | 41,630 | – | 0.29% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,436,000 | – | 209,310 | – | 0.29% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $1,363,000 | – | 128,789 | – | 0.28% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,329,000 | – | 37,012 | – | 0.27% | – |
| CZZ | New | COSAN LTD | $1,274,000 | – | 167,000 | – | 0.26% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,142,000 | – | 43,900 | – | 0.23% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,091,000 | – | 26,600 | – | 0.22% | – |
| MHK | New | MOHAWK INDS INC | $1,071,000 | – | 5,000 | – | 0.22% | – |
| CVS | New | CVS HEALTH CORP | $1,030,000 | – | 16,000 | – | 0.21% | – |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $1,025,000 | – | 100,000 | – | 0.21% | – |
| GSHT | New | GORES HLDGS II INC | $1,016,000 | – | 100,000 | – | 0.20% | – |
| DFBHU | New | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $1,013,000 | – | 100,000 | – | 0.20% | – |
| LFACU | New | LF CAP ACQUISITION CORPunit 06/19/2025 | $1,007,000 | – | 100,000 | – | 0.20% | – |
| TMCXU | New | TRINITY MERGER CORPunit 05/11/2025 | $1,006,000 | – | 100,000 | – | 0.20% | – |
| MMDM | New | MODERN MEDIA ACQUISITION | $998,000 | – | 100,000 | – | 0.20% | – |
| CTRP | New | CTRIP COM INTL LTD | $995,000 | – | 20,900 | – | 0.20% | – |
| WRLS | New | PENSARE ACQUISITION CORP | $989,000 | – | 100,000 | – | 0.20% | – |
| GIG | New | GIGCAPITAL INC | $984,000 | – | 100,000 | – | 0.20% | – |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $986,000 | – | 99,998 | – | 0.20% | – |
| INDU | New | INDUSTREA ACQUISITION CORPcl a | $986,000 | – | 100,000 | – | 0.20% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $985,000 | – | 72,500 | – | 0.20% | – |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $977,000 | – | 100,000 | – | 0.20% | – |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $972,000 | – | 100,000 | – | 0.20% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP | $971,000 | – | 100,000 | – | 0.20% | – |
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $963,000 | – | 100,000 | – | 0.20% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $964,000 | – | 109,000 | – | 0.20% | – |
| LGC | New | LEGACY ACQUISITION CORP | $962,000 | – | 100,000 | – | 0.19% | – |
| BMA | New | BANCO MACRO SAspon adr b | $941,000 | – | 16,000 | – | 0.19% | – |
| WFC | New | WELLS FARGO CO NEW | $935,000 | – | 16,860 | – | 0.19% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $896,000 | – | 50,500 | – | 0.18% | – |
| WRK | New | WESTROCK CO | $892,000 | – | 15,637 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $885,000 | – | 8,128 | – | 0.18% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $842,000 | – | 82,380 | – | 0.17% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $819,000 | – | 31,847 | – | 0.17% | – |
| ABEV | New | AMBEV SAsponsored adr | $813,000 | – | 175,500 | – | 0.16% | – |
| IAM | New | I AM CAP ACQUISITION CO | $811,000 | – | 75,000 | – | 0.16% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $748,000 | – | 24,908 | – | 0.15% | – |
| BAX | New | BAXTER INTL INC | $743,000 | – | 10,065 | – | 0.15% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $744,000 | – | 8,000 | – | 0.15% | – |
| XPO | New | XPO LOGISTICS INC | $742,000 | – | 7,408 | – | 0.15% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $712,000 | – | 102,450 | – | 0.14% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $681,000 | – | 100,000 | – | 0.14% | – |
| DLTR | New | DOLLAR TREE INC | $680,000 | – | 8,000 | – | 0.14% | – |
| LUV | New | SOUTHWEST AIRLS CO | $646,000 | – | 12,690 | – | 0.13% | – |
| EVR | New | EVERCORE INCclass a | $607,000 | – | 5,760 | – | 0.12% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $607,000 | – | 14,004 | – | 0.12% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $557,000 | – | 5,000 | – | 0.11% | – |
| IBB | New | ISHARES TRnasdaq biotech | $549,000 | – | 5,000 | – | 0.11% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $549,000 | – | 40,300 | – | 0.11% | – |
| ARCH | New | ARCH COAL INCcl a | $550,000 | – | 7,008 | – | 0.11% | – |
| ALX | New | ALEXANDERS INC | $539,000 | – | 1,408 | – | 0.11% | – |
| FMC | New | F M C CORP | $535,000 | – | 6,000 | – | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $518,000 | – | 5,400 | – | 0.10% | – |
| BIDU | New | BAIDU INCspon adr rep a | $522,000 | – | 2,150 | – | 0.10% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $514,000 | – | 6,955 | – | 0.10% | – |
| HCAC | New | HENNESSY CAP ACQUSTON CORP I | $507,000 | – | 50,000 | – | 0.10% | – |
| MRK | New | MERCK & CO INC | $421,000 | – | 6,934 | – | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INC | $423,000 | – | 7,000 | – | 0.08% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $410,000 | – | 10,000 | – | 0.08% | – |
| ANGI | New | ANGI HOMESERVICES INC | $406,000 | – | 26,400 | – | 0.08% | – |
| EWM | New | ISHARES INCmsci mly etf new | $405,000 | – | 13,000 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $386,000 | – | 4,660 | – | 0.08% | – |
| NUE | New | NUCOR CORP | $375,000 | – | 6,000 | – | 0.08% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $378,000 | – | 7,000 | – | 0.08% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $378,000 | – | 8,000 | – | 0.08% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $369,000 | – | 11,500 | – | 0.08% | – |
| OHAI | New | OHA INVT CORP | $373,000 | – | 244,392 | – | 0.08% | – |
| WMT | New | WALMART INC | $364,000 | – | 4,250 | – | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $363,000 | – | 8,250 | – | 0.07% | – |
| HZNP | New | HORIZON PHARMA PLC | $354,000 | – | 21,400 | – | 0.07% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $334,000 | – | 27,500 | – | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $331,000 | – | 2,358 | – | 0.07% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $308,000 | – | 14,000 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $309,000 | – | 2,800 | – | 0.06% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $306,000 | – | 34,700 | – | 0.06% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $295,000 | – | 16,330 | – | 0.06% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $289,000 | – | 55,000 | – | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $272,000 | – | 1,587 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $266,000 | – | 2,500 | – | 0.05% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $266,000 | – | 5,600 | – | 0.05% | – |
| RCM | New | R1 RCM INC | $260,000 | – | 30,000 | – | 0.05% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $249,000 | – | 12,318 | – | 0.05% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $239,000 | – | 130,000 | – | 0.05% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $226,000 | – | 30,000 | – | 0.05% | – |
| NGVT | New | INGEVITY CORP | $210,000 | – | 2,600 | – | 0.04% | – |
| INDA | New | ISHARES TRmsci india etf | $210,000 | – | 6,300 | – | 0.04% | – |
| UAL | New | UNITED CONTL HLDGS INC | $210,000 | – | 3,005 | – | 0.04% | – |
| INTC | New | INTEL CORP | $209,000 | – | 4,210 | – | 0.04% | – |
| WMGIZ | New | WRIGHT MED GROUP N Vright 03/01/2019 | $135,000 | – | 102,735 | – | 0.03% | – |
| OCIP | New | OCI PARTNERS LP | $133,000 | – | 11,554 | – | 0.03% | – |
| SCACW | New | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $103,000 | – | 85,799 | – | 0.02% | – |
| BRFS | New | BRF SAsponsored adr | $94,000 | – | 20,000 | – | 0.02% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $88,000 | – | 14,600 | – | 0.02% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $75,000 | – | 20,000 | – | 0.02% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $68,000 | – | 6,821,079 | – | 0.01% | – |
| MUDSW | New | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $64,000 | – | 100,000 | – | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $64,000 | – | 12,000 | – | 0.01% | – |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $60,000 | – | 33,333 | – | 0.01% | – |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $47,000 | – | 33,333 | – | 0.01% | – |
| CELGZ | New | CELGENE CORPright 12/31/2030 | $38,000 | – | 103,646 | – | 0.01% | – |
| WRLSR | New | PENSARE ACQUISITION CORPright 99/99/9999 | $21,000 | – | 43,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRLSW | Exit | PENSARE ACQUISITION CORP*w exp 07/27/202 | $0 | – | -26,500 | – | -0.00% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -53,000 | – | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -10,000 | – | -0.00% | – |
| SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -10,000 | – | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -5,821,079 | – | -0.01% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -11,554 | – | -0.02% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -30,000 | – | -0.02% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -25,000 | – | -0.02% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -14,000 | – | -0.03% | – | |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -20,000 | – | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,500 | – | -0.04% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -10,077 | – | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -34,000 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,461 | – | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -900 | – | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,587 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,800 | – | -0.05% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -27,600 | – | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,800 | – | -0.05% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -118,250 | – | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -20,200 | – | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,158 | – | -0.06% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -16,330 | – | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,500 | – | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,250 | – | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,358 | – | -0.06% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -19,750 | – | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,250 | – | -0.07% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -12,958 | – | -0.07% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -5,000 | – | -0.07% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -26,400 | – | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,000 | – | -0.07% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -34,700 | – | -0.07% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -290,388 | – | -0.07% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -20,000 | – | -0.08% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -44,000 | – | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,660 | – | -0.08% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -10,000 | – | -0.08% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -259,188 | – | -0.08% | – |
| KLXI | Exit | KLX INC | $0 | – | -8,000 | – | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,425 | – | -0.09% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -35,300 | – | -0.09% | – |
| EWZ | Exit | ISHARES INCmsci brz cap etf | $0 | – | -11,000 | – | -0.09% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -5,760 | – | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,564 | – | -0.10% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -50,000 | – | -0.10% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -22,588 | – | -0.10% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -7,008 | – | -0.10% | – |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -50,000 | – | -0.10% | – |
| VEACU | Exit | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $0 | – | -50,000 | – | -0.10% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $0 | – | -50,000 | – | -0.10% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,955 | – | -0.11% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,000 | – | -0.11% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -70,000 | – | -0.11% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -22,500 | – | -0.11% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -27,500 | – | -0.11% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -4,000 | – | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -30,000 | – | -0.12% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,408 | – | -0.12% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -11,000 | – | -0.12% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -260,000 | – | -0.13% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -8,000 | – | -0.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,000 | – | -0.14% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -63,200 | – | -0.14% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -27,000 | – | -0.16% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -9,211 | – | -0.17% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -26,100 | – | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,746 | – | -0.19% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -100,000 | – | -0.20% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION | $0 | – | -100,000 | – | -0.20% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -100,000 | – | -0.20% | – |
| MPACU | Exit | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $0 | – | -100,000 | – | -0.21% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -14,000 | – | -0.22% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | – | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -26,600 | – | -0.22% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -103,600 | – | -0.22% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,500 | – | -0.22% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -10,000 | – | -0.22% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -47,410 | – | -0.22% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -36,776 | – | -0.23% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -24,000 | – | -0.25% | – |
| MIIIU | Exit | M III ACQUISITION CORPunit 99/99/9999t | $0 | – | -125,000 | – | -0.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,750 | – | -0.27% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -25,900 | – | -0.28% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -289,297 | – | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -27,000 | – | -0.29% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -47,500 | – | -0.30% | – |
| BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -150,000 | – | -0.30% | – |
| KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $0 | – | -150,000 | – | -0.30% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -87,500 | – | -0.31% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -44,260 | – | -0.31% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -142,130 | – | -0.31% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,000 | – | -0.32% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -28,481 | – | -0.32% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -184,176 | – | -0.33% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -492,500 | – | -0.34% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -133,700 | – | -0.34% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -21,564 | – | -0.36% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -37,000 | – | -0.37% | – |
| SCACU | Exit | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -172,600 | – | -0.37% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -53,900 | – | -0.38% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -21,000 | – | -0.38% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -60,650 | – | -0.38% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -309,707 | – | -0.39% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -94,140 | – | -0.39% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -17,500 | – | -0.42% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -30,000 | – | -0.44% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -65,000 | – | -0.46% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -74,060 | – | -0.47% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -92,400 | – | -0.47% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -12,000 | – | -0.48% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -29,783 | – | -0.48% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -32,650 | – | -0.57% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -54,864 | – | -0.57% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -128,710 | – | -0.58% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -76,742 | – | -0.58% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -26,309 | – | -0.59% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -46,669 | – | -0.61% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,195 | – | -0.62% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -81,300 | – | -0.63% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -33,500 | – | -0.63% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -67,965 | – | -0.70% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -57,487 | – | -0.74% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -314,445 | – | -0.76% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -82,789 | – | -0.77% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -40,976 | – | -0.78% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -96,524 | – | -0.84% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -700,275 | – | -0.94% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -200,841 | – | -0.96% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -72,850 | – | -0.96% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -32,848 | – | -0.97% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -34,427 | – | -0.99% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -26,320 | – | -1.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -51,893 | – | -1.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -46,015 | – | -1.04% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -540,370 | – | -1.06% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -916,907 | – | -1.08% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -46,100 | – | -1.16% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -39,986 | – | -1.21% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -699,800 | – | -1.22% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -227,600 | – | -1.22% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -468,592 | – | -1.30% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -756,879 | – | -1.31% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -317,550 | – | -1.43% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -34,435 | – | -1.43% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -46,058 | – | -1.53% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -261,500 | – | -1.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -103,500 | – | -1.56% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -161,010 | – | -1.59% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -45,815 | – | -1.60% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -150,300 | – | -1.62% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -57,875 | – | -1.66% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -596,125 | – | -1.73% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -124,842 | – | -1.76% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -190,600 | – | -1.78% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -477,000 | – | -1.89% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -64,935 | – | -1.94% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -49,918 | – | -1.98% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -236,682 | – | -2.31% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -243,672 | – | -2.34% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -50,029 | – | -2.46% | – |
| C | Exit | CITIGROUP INC | $0 | – | -169,700 | – | -2.50% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -255,536 | – | -2.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,036 | – | -2.54% | – |
| V | Exit | VISA INC | $0 | – | -128,534 | – | -2.74% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -84,015 | – | -2.91% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -479,600 | – | -3.74% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -21,505 | – | -4.24% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,940,000 | +11.3% | 21,505 | +6.3% | 4.24% | +10.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,455,000 | -0.3% | 479,600 | +0.8% | 3.74% | -1.4% |
| FB | Buy | FACEBOOK INCcl a | $14,356,000 | +14.5% | 84,015 | +1.3% | 2.91% | +13.2% |
| V | Sell | VISA INC | $13,527,000 | +8.5% | 128,534 | -3.3% | 2.74% | +7.3% |
| AMZN | Buy | AMAZON COM INC | $12,532,000 | +11.8% | 13,036 | +12.6% | 2.54% | +10.5% |
| ORCL | Buy | ORACLE CORP | $12,355,000 | +114.9% | 255,536 | +122.9% | 2.50% | +112.6% |
| C | Sell | CITIGROUP INC | $12,344,000 | +5.0% | 169,700 | -3.5% | 2.50% | +3.8% |
| AVGO | Buy | BROADCOM LTD | $12,134,000 | +183.2% | 50,029 | +172.1% | 2.46% | +180.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $11,572,000 | -13.1% | 243,672 | -7.9% | 2.34% | -14.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,413,000 | +19.9% | 236,682 | +33.6% | 2.31% | +18.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,776,000 | +5.9% | 49,918 | +0.3% | 1.98% | +4.7% |
| PXD | Buy | PIONEER NAT RES CO | $9,581,000 | +111.2% | 64,935 | +128.4% | 1.94% | +108.8% |
| RRC | Buy | RANGE RES CORP | $9,335,000 | +26.3% | 477,000 | +49.5% | 1.89% | +24.9% |
| HAL | Buy | HALLIBURTON CO | $8,773,000 | +64.1% | 190,600 | +52.2% | 1.78% | +62.2% |
| SLB | Buy | SCHLUMBERGER LTD | $8,709,000 | +46.9% | 124,842 | +38.6% | 1.76% | +45.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $8,548,000 | +146.1% | 596,125 | +153.0% | 1.73% | +143.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,172,000 | +14.4% | 57,875 | -1.6% | 1.66% | +13.1% |
| ABT | Sell | ABBOTT LABS | $8,020,000 | +3.6% | 150,300 | -5.6% | 1.62% | +2.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,913,000 | +35.1% | 45,815 | +10.2% | 1.60% | +33.7% |
| APC | Sell | ANADARKO PETE CORP | $7,865,000 | +7.1% | 161,010 | -0.6% | 1.59% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $7,710,000 | +62.6% | 103,500 | +50.4% | 1.56% | +60.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,628,000 | +3.5% | 261,500 | -1.7% | 1.55% | +2.3% |
| HD | Buy | HOME DEPOT INC | $7,533,000 | +42.7% | 46,058 | +33.8% | 1.53% | +41.1% |
| BAP | Sell | CREDICORP LTD | $7,060,000 | -1.4% | 34,435 | -13.7% | 1.43% | -2.5% |
| FNSR | Sell | FINISAR CORP | $7,040,000 | -23.0% | 317,550 | -9.7% | 1.43% | -23.9% |
| IBN | Buy | ICICI BK LTDadr | $6,479,000 | +78.8% | 756,879 | +105.5% | 1.31% | +76.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,420,000 | +14.7% | 468,592 | -7.5% | 1.30% | +13.4% |
| ENDP | Sell | ENDO INTL PLC | $5,994,000 | -25.8% | 699,800 | -3.2% | 1.22% | -26.6% |
| PE | New | PARSLEY ENERGY INCcl a | $5,995,000 | – | 227,600 | – | 1.22% | – |
| ADBE | Buy | ADOBE SYS INC | $5,965,000 | +7.6% | 39,986 | +2.0% | 1.21% | +6.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $5,741,000 | +22.7% | 46,100 | +15.2% | 1.16% | +21.3% |
| DEPO | Sell | DEPOMED INC | $5,309,000 | -51.8% | 916,907 | -10.5% | 1.08% | -52.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,220,000 | +28.7% | 540,370 | -0.6% | 1.06% | +27.2% |
| HDB | Sell | HDFC BANK LTD | $5,001,000 | +9.3% | 51,893 | -1.3% | 1.01% | +8.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,980,000 | +13.9% | 26,320 | +5.0% | 1.01% | +12.6% |
| CELG | New | CELGENE CORP | $4,790,000 | – | 32,848 | – | 0.97% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $4,743,000 | +9.9% | 72,850 | -0.7% | 0.96% | +8.6% |
| EUFN | Buy | ISHARESmsci euro fl etf | $4,716,000 | +329.9% | 200,841 | +301.7% | 0.96% | +324.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $4,615,000 | +34.3% | 700,275 | +11.9% | 0.94% | +32.8% |
| NWL | Buy | NEWELL BRANDS INC | $4,119,000 | +1.6% | 96,524 | +27.6% | 0.84% | +0.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,827,000 | +8.0% | 40,976 | -1.2% | 0.78% | +6.9% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $3,791,000 | -8.3% | 82,789 | -10.7% | 0.77% | -9.3% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $3,732,000 | -23.1% | 314,445 | -5.8% | 0.76% | -24.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $3,437,000 | -51.7% | 67,965 | -49.3% | 0.70% | -52.2% |
| CRM | Sell | SALESFORCE COM INC | $3,130,000 | -45.3% | 33,500 | -49.2% | 0.63% | -45.9% |
| JD | New | JD COM INCspon adr cl a | $3,106,000 | – | 81,300 | – | 0.63% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,019,000 | -37.6% | 46,669 | -39.9% | 0.61% | -38.3% |
| PEP | Sell | PEPSICO INC | $2,932,000 | -4.4% | 26,309 | -0.9% | 0.59% | -5.6% |
| SONY | New | SONY CORPsponsored adr | $2,866,000 | – | 76,742 | – | 0.58% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $2,868,000 | -8.9% | 128,710 | -10.4% | 0.58% | -9.9% |
| ADI | Buy | ANALOG DEVICES INC | $2,813,000 | +181.3% | 32,650 | +154.1% | 0.57% | +178.0% |
| LOW | Sell | LOWES COS INC | $2,381,000 | -73.8% | 29,783 | -74.6% | 0.48% | -74.1% |
| BDX | Buy | BECTON DICKINSON & CO | $2,351,000 | +50.6% | 12,000 | +50.0% | 0.48% | +48.8% |
| BAC | Buy | BANK AMER CORP | $2,341,000 | +29.7% | 92,400 | +24.2% | 0.47% | +28.1% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,316,000 | -30.7% | 74,060 | -26.8% | 0.47% | -31.5% |
| FL | Buy | FOOT LOCKER INC | $2,289,000 | -15.5% | 65,000 | +18.2% | 0.46% | -16.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,176,000 | +63.9% | 30,000 | +50.0% | 0.44% | +62.1% |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,054,000 | -1.4% | 17,500 | -22.6% | 0.42% | -2.6% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $1,920,000 | +77.9% | 94,140 | +65.2% | 0.39% | +76.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,914,000 | -41.3% | 309,707 | -12.0% | 0.39% | -41.9% |
| MOMO | New | MOMO INCadr | $1,901,000 | – | 60,650 | – | 0.38% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,853,000 | – | 21,000 | – | 0.38% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,814,000 | +111.4% | 37,000 | +117.6% | 0.37% | +109.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,760,000 | -82.7% | 21,564 | -81.7% | 0.36% | -82.9% |
| HZNP | Sell | HORIZON PHARMA PLC | $1,695,000 | -41.2% | 133,700 | -44.9% | 0.34% | -42.0% |
| GGB | New | GERDAU S Aspon adr rep pfd | $1,689,000 | – | 492,500 | – | 0.34% | – |
| GPRK | Sell | GEOPARK LTD | $1,613,000 | +12.5% | 184,176 | -3.0% | 0.33% | +11.2% |
| NUE | Buy | NUCOR CORP | $1,596,000 | +175.6% | 28,481 | +184.8% | 0.32% | +171.4% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,512,000 | -77.1% | 87,500 | -76.4% | 0.31% | -77.4% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $1,465,000 | +5.1% | 47,500 | -13.6% | 0.30% | +3.8% |
| SBUX | Sell | STARBUCKS CORP | $1,450,000 | -57.8% | 27,000 | -54.2% | 0.29% | -58.3% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $1,392,000 | +175.6% | 289,297 | +86.9% | 0.28% | +171.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,366,000 | -85.4% | 25,900 | -85.1% | 0.28% | -85.6% |
| AMAT | New | APPLIED MATLS INC | $1,250,000 | – | 24,000 | – | 0.25% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $1,105,000 | -84.0% | 47,410 | -85.3% | 0.22% | -84.1% |
| LOGM | New | LOGMEIN INC | $1,101,000 | – | 10,000 | – | 0.22% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,084,000 | -19.2% | 103,600 | -26.5% | 0.22% | -20.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,068,000 | +297.0% | 14,000 | +366.7% | 0.22% | +292.7% |
| GSHT | New | GORES HLDGS II INC | $997,000 | – | 100,000 | – | 0.20% | – |
| WRLS | New | PENSARE ACQUISITION CORP | $967,000 | – | 100,000 | – | 0.20% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $941,000 | -8.7% | 3,746 | -12.1% | 0.19% | -9.5% |
| EWM | Sell | ISHARES INCmsci mly etf new | $845,000 | -26.2% | 26,100 | -27.7% | 0.17% | -27.2% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $840,000 | +8.1% | 9,211 | -7.6% | 0.17% | +6.9% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $776,000 | -7.5% | 27,000 | +8.0% | 0.16% | -8.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $700,000 | -6.7% | 63,200 | -28.3% | 0.14% | -7.8% |
| EOG | Sell | EOG RES INC | $677,000 | -81.7% | 7,000 | -82.9% | 0.14% | -81.9% |
| HSIC | New | SCHEIN HENRY INC | $656,000 | – | 8,000 | – | 0.13% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $645,000 | -13.3% | 260,000 | -16.1% | 0.13% | -13.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $602,000 | -80.3% | 11,000 | -81.3% | 0.12% | -80.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $575,000 | -68.5% | 30,000 | -68.5% | 0.12% | -68.7% |
| EXPE | New | EXPEDIA INC DEL | $576,000 | – | 4,000 | – | 0.12% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $556,000 | – | 22,500 | – | 0.11% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $559,000 | +236.7% | 27,500 | +175.0% | 0.11% | +232.4% |
| NYRT | Sell | NEW YORK REIT INC | $550,000 | -68.2% | 70,000 | -65.0% | 0.11% | -68.6% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $491,000 | – | 22,588 | – | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $473,000 | – | 10,564 | – | 0.10% | – |
| EWZ | Sell | ISHARES INCmsci brz cap etf | $459,000 | -93.5% | 11,000 | -94.7% | 0.09% | -93.6% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $451,000 | -13.4% | 35,300 | -22.1% | 0.09% | -15.0% |
| WMGI | New | WRIGHT MED GROUP N V | $402,000 | – | 259,188 | – | 0.08% | – |
| OCLR | Buy | OCLARO INC | $380,000 | +4.4% | 44,000 | +12.8% | 0.08% | +2.7% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $382,000 | – | 10,000 | – | 0.08% | – |
| XOM | Sell | EXXON MOBIL CORP | $382,000 | -33.0% | 4,660 | -34.0% | 0.08% | -34.2% |
| KEY | New | KEYCORP NEW | $376,000 | – | 20,000 | – | 0.08% | – |
| OHAI | Buy | OHA INVT CORP | $363,000 | +47.6% | 290,388 | +50.0% | 0.07% | +48.0% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $355,000 | – | 34,700 | – | 0.07% | – |
| DWDP | New | DOWDUPONT INC | $346,000 | – | 5,000 | – | 0.07% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $329,000 | – | 12,958 | – | 0.07% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $313,000 | -64.1% | 19,750 | -69.5% | 0.06% | -64.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $300,000 | -9.6% | 2,500 | -16.7% | 0.06% | -10.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $303,000 | +8.2% | 8,250 | -5.7% | 0.06% | +7.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $293,000 | -49.0% | 16,330 | -55.1% | 0.06% | -50.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $282,000 | – | 20,200 | – | 0.06% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $223,000 | -10.8% | 900 | -35.7% | 0.04% | -11.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $208,000 | -56.7% | 34,000 | -57.0% | 0.04% | -57.1% |
| THC | Sell | TENET HEALTHCARE CORP | $173,000 | -88.1% | 10,500 | -86.0% | 0.04% | -88.2% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $121,000 | +40.7% | 25,000 | +25.0% | 0.02% | +38.9% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $68,000 | – | 5,821,079 | – | 0.01% | – |
| SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $24,000 | – | 10,000 | – | 0.01% | – |
| WRLSR | New | PENSARE ACQUISITION CORPright 99/99/9999 | $21,000 | – | 53,000 | – | 0.00% | – |
| WRLSW | New | PENSARE ACQUISITION CORP*w exp 07/27/202 | $13,000 | – | 26,500 | – | 0.00% | – |
| CPAAW | Exit | CONYERS PK ACQUISITION*w exp 07/20/202 | $0 | – | -10,000 | – | -0.01% | – |
| AXARW | Exit | AXAR ACQUISITION CORP*w exp 12/31/202 | $0 | – | -420,659 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -20,000 | – | -0.02% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | -5,821,079 | – | -0.02% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -158,794 | – | -0.02% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -13,000 | – | -0.03% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,005 | – | -0.05% | – |
| INNL | Exit | INNOCOLL HLDGS PLC | $0 | – | -130,000 | – | -0.06% | – |
| WMGIZ | Exit | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | -241,328 | – | -0.07% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -11,800 | – | -0.08% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -30,000 | – | -0.13% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -64,000 | – | -0.16% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -30,000 | – | -0.16% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -40,800 | – | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -44,200 | – | -0.22% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -15,050 | – | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -32,000 | – | -0.36% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -21,000 | – | -0.45% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -354,610 | – | -0.59% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -29,958 | – | -0.65% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -107,446 | – | -0.69% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $18,808,000 | – | 20,222 | – | 3.86% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $18,515,000 | – | 475,750 | – | 3.80% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $13,320,000 | – | 264,672 | – | 2.73% | – |
| FB | New | FACEBOOK INCcl a | $12,535,000 | – | 82,950 | – | 2.57% | – |
| V | New | VISA INC | $12,463,000 | – | 132,879 | – | 2.55% | – |
| C | New | CITIGROUP INC | $11,761,000 | – | 175,850 | – | 2.41% | – |
| AMZN | New | AMAZON COM INC | $11,213,000 | – | 11,574 | – | 2.30% | – |
| DEPO | New | DEPOMED INC | $11,006,000 | – | 1,024,939 | – | 2.26% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $10,174,000 | – | 117,847 | – | 2.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $9,521,000 | – | 177,132 | – | 1.95% | – |
| CTRP | New | CTRIP COM INTL LTD | $9,368,000 | – | 173,860 | – | 1.92% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,229,000 | – | 49,768 | – | 1.89% | – |
| FNSR | New | FINISAR CORP | $9,142,000 | – | 351,750 | – | 1.87% | – |
| LOW | New | LOWES COS INC | $9,084,000 | – | 117,197 | – | 1.86% | – |
| ENDP | New | ENDO INTL PLC | $8,079,000 | – | 723,050 | – | 1.66% | – |
| ABT | New | ABBOTT LABS | $7,744,000 | – | 159,300 | – | 1.59% | – |
| RRC | New | RANGE RES CORP | $7,391,000 | – | 319,000 | – | 1.52% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $7,372,000 | – | 266,000 | – | 1.51% | – |
| APC | New | ANADARKO PETE CORP | $7,341,000 | – | 161,910 | – | 1.50% | – |
| BAP | New | CREDICORP LTD | $7,159,000 | – | 39,910 | – | 1.47% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,144,000 | – | 58,825 | – | 1.46% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $7,110,000 | – | 133,965 | – | 1.46% | – |
| EWZ | New | ISHARESmsci brz cap etf | $7,103,000 | – | 208,000 | – | 1.46% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $6,889,000 | – | 321,453 | – | 1.41% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $6,609,000 | – | 371,500 | – | 1.36% | – |
| SLB | New | SCHLUMBERGER LTD | $5,930,000 | – | 90,067 | – | 1.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,857,000 | – | 41,565 | – | 1.20% | – |
| ORCL | New | ORACLE CORP | $5,748,000 | – | 114,636 | – | 1.18% | – |
| CRM | New | SALESFORCE COM INC | $5,719,000 | – | 66,000 | – | 1.17% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,597,000 | – | 506,494 | – | 1.15% | – |
| ADBE | New | ADOBE SYS INC | $5,542,000 | – | 39,186 | – | 1.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,404,000 | – | 46,015 | – | 1.11% | – |
| HAL | New | HALLIBURTON CO | $5,347,000 | – | 125,200 | – | 1.10% | – |
| HD | New | HOME DEPOT INC | $5,279,000 | – | 34,433 | – | 1.08% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $4,855,000 | – | 333,645 | – | 1.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $4,841,000 | – | 77,669 | – | 0.99% | – |
| MSFT | New | MICROSOFT CORP | $4,743,000 | – | 68,800 | – | 0.97% | – |
| CPA | New | COPA HOLDINGS SAcl a | $4,680,000 | – | 40,000 | – | 0.96% | – |
| HON | New | HONEYWELL INTL INC | $4,589,000 | – | 34,427 | – | 0.94% | – |
| HDB | New | HDFC BANK LTD | $4,574,000 | – | 52,593 | – | 0.94% | – |
| PXD | New | PIONEER NAT RES CO | $4,537,000 | – | 28,430 | – | 0.93% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,373,000 | – | 25,065 | – | 0.90% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $4,317,000 | – | 73,350 | – | 0.88% | – |
| AVGO | New | BROADCOM LTD | $4,284,000 | – | 18,384 | – | 0.88% | – |
| MO | New | ALTRIA GROUP INC | $4,281,000 | – | 57,487 | – | 0.88% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $4,132,000 | – | 92,750 | – | 0.85% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,057,000 | – | 543,870 | – | 0.83% | – |
| NWL | New | NEWELL BRANDS INC | $4,055,000 | – | 75,624 | – | 0.83% | – |
| EOG | New | EOG RES INC | $3,702,000 | – | 40,900 | – | 0.76% | – |
| IBN | New | ICICI BK LTDadr | $3,624,000 | – | 368,368 | – | 0.74% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,542,000 | – | 41,476 | – | 0.73% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $3,473,000 | – | 235,625 | – | 0.71% | – |
| SBUX | New | STARBUCKS CORP | $3,440,000 | – | 59,000 | – | 0.70% | – |
| ABEV | New | AMBEV SAsponsored adr | $3,436,000 | – | 625,775 | – | 0.70% | – |
| CSCO | New | CISCO SYS INC | $3,363,000 | – | 107,446 | – | 0.69% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $3,342,000 | – | 101,235 | – | 0.68% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $3,258,000 | – | 351,850 | – | 0.67% | – |
| DIS | New | DISNEY WALT CO | $3,183,000 | – | 29,958 | – | 0.65% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $3,147,000 | – | 143,710 | – | 0.64% | – |
| PEP | New | PEPSICO INC | $3,067,000 | – | 26,559 | – | 0.63% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $3,052,000 | – | 58,700 | – | 0.63% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,903,000 | – | 3,195 | – | 0.60% | – |
| VALEP | New | VALE S Aadr repstg pfd | $2,890,000 | – | 354,610 | – | 0.59% | – |
| HZNP | New | HORIZON PHARMA PLC | $2,885,000 | – | 242,700 | – | 0.59% | – |
| FL | New | FOOT LOCKER INC | $2,710,000 | – | 55,000 | – | 0.56% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,339,000 | – | 54,864 | – | 0.48% | – |
| COL | New | ROCKWELL COLLINS INC | $2,207,000 | – | 21,000 | – | 0.45% | – |
| BMA | New | BANCO MACRO SAspon adr b | $2,084,000 | – | 22,603 | – | 0.43% | – |
| SCACU | New | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $1,849,000 | – | 172,600 | – | 0.38% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,827,000 | – | 95,340 | – | 0.37% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,815,000 | – | 53,900 | – | 0.37% | – |
| BAC | New | BANK AMER CORP | $1,805,000 | – | 74,400 | – | 0.37% | – |
| QCOM | New | QUALCOMM INC | $1,767,000 | – | 32,000 | – | 0.36% | – |
| NYRT | New | NEW YORK REIT INC | $1,728,000 | – | 200,000 | – | 0.35% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,559,000 | – | 44,260 | – | 0.32% | – |
| BDX | New | BECTON DICKINSON & CO | $1,561,000 | – | 8,000 | – | 0.32% | – |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $1,503,000 | – | 150,000 | – | 0.31% | – |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $1,500,000 | – | 150,000 | – | 0.31% | – |
| SPGI | New | S&P GLOBAL INC | $1,460,000 | – | 10,000 | – | 0.30% | – |
| THC | New | TENET HEALTHCARE CORP | $1,451,000 | – | 75,000 | – | 0.30% | – |
| GPRK | New | GEOPARK LTD | $1,434,000 | – | 189,894 | – | 0.29% | – |
| AGRO | New | ADECOAGRO S A | $1,420,000 | – | 142,130 | – | 0.29% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $1,394,000 | – | 55,000 | – | 0.29% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,342,000 | – | 140,950 | – | 0.28% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,337,000 | – | 15,050 | – | 0.27% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,328,000 | – | 20,000 | – | 0.27% | – |
| MIIIU | New | M III ACQUISITION CORPunit 99/99/9999t | $1,283,000 | – | 125,000 | – | 0.26% | – |
| AAPL | New | APPLE INC | $1,260,000 | – | 8,750 | – | 0.26% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,149,000 | – | 26,600 | – | 0.24% | – |
| EWM | New | ISHARES INCmsci mly etf new | $1,145,000 | – | 36,100 | – | 0.24% | – |
| EUFN | New | ISHARESmsci euro fl etf | $1,097,000 | – | 50,000 | – | 0.22% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,090,000 | – | 44,200 | – | 0.22% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $1,084,000 | – | 36,776 | – | 0.22% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $1,079,000 | – | 57,000 | – | 0.22% | – |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $1,068,000 | – | 100,000 | – | 0.22% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,066,000 | – | 5,500 | – | 0.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,031,000 | – | 4,264 | – | 0.21% | – |
| MPACU | New | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $1,003,000 | – | 100,000 | – | 0.21% | – |
| ADI | New | ANALOG DEVICES INC | $1,000,000 | – | 12,850 | – | 0.20% | – |
| MMDM | New | MODERN MEDIA ACQUISITION | $977,000 | – | 100,000 | – | 0.20% | – |
| X | New | UNITED STATES STL CORP NEW | $903,000 | – | 40,800 | – | 0.18% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $873,000 | – | 64,750 | – | 0.18% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $858,000 | – | 17,000 | – | 0.18% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $839,000 | – | 25,000 | – | 0.17% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $788,000 | – | 30,000 | – | 0.16% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $777,000 | – | 9,973 | – | 0.16% | – |
| BRFS | New | BRF SAsponsored adr | $755,000 | – | 64,000 | – | 0.16% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $750,000 | – | 88,200 | – | 0.15% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $744,000 | – | 310,000 | – | 0.15% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $653,000 | – | 6,955 | – | 0.13% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $622,000 | – | 30,000 | – | 0.13% | – |
| ALX | New | ALEXANDERS INC | $593,000 | – | 1,408 | – | 0.12% | – |
| NUE | New | NUCOR CORP | $579,000 | – | 10,000 | – | 0.12% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $575,000 | – | 36,330 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $570,000 | – | 7,060 | – | 0.12% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $521,000 | – | 45,300 | – | 0.11% | – |
| VEACU | New | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $507,000 | – | 50,000 | – | 0.10% | – |
| LCA | New | LANDCADIA HLDGS INCcl a | $506,000 | – | 50,000 | – | 0.10% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $505,000 | – | 154,800 | – | 0.10% | – |
| HCACU | New | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $503,000 | – | 50,000 | – | 0.10% | – |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $488,000 | – | 50,000 | – | 0.10% | – |
| ARCH | New | ARCH COAL INCcl a | $479,000 | – | 7,008 | – | 0.10% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $480,000 | – | 79,000 | – | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $453,000 | – | 3,425 | – | 0.09% | – |
| FMC | New | F M C CORP | $438,000 | – | 6,000 | – | 0.09% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $406,000 | – | 5,760 | – | 0.08% | – |
| KLXI | New | KLX INC | $400,000 | – | 8,000 | – | 0.08% | – |
| INDA | New | ISHARES TRmsci india etf | $379,000 | – | 11,800 | – | 0.08% | – |
| OCLR | New | OCLARO INC | $364,000 | – | 39,000 | – | 0.08% | – |
| WMGIZ | New | WRIGHT MED GROUP N Vright 03/01/2019 | $362,000 | – | 241,328 | – | 0.07% | – |
| ANGI | New | ANGIES LIST INC | $338,000 | – | 26,400 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $332,000 | – | 3,000 | – | 0.07% | – |
| WMT | New | WAL-MART STORES INC | $322,000 | – | 4,250 | – | 0.07% | – |
| CAVM | New | CAVIUM INC | $311,000 | – | 5,000 | – | 0.06% | – |
| INNL | New | INNOCOLL HLDGS PLC | $296,000 | – | 130,000 | – | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $293,000 | – | 2,358 | – | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $280,000 | – | 8,750 | – | 0.06% | – |
| XPO | New | XPO LOGISTICS INC | $269,000 | – | 4,158 | – | 0.06% | – |
| ALK | New | ALASKA AIR GROUP INC | $269,000 | – | 3,000 | – | 0.06% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $265,000 | – | 118,250 | – | 0.05% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $263,000 | – | 27,600 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $256,000 | – | 2,800 | – | 0.05% | – |
| BIDU | New | BAIDU INCspon adr rep a | $250,000 | – | 1,400 | – | 0.05% | – |
| OHAI | New | OHA INVT CORP | $246,000 | – | 193,592 | – | 0.05% | – |
| UAL | New | UNITED CONTL HLDGS INC | $226,000 | – | 3,005 | – | 0.05% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $218,000 | – | 1,587 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $215,000 | – | 2,800 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $206,000 | – | 1,461 | – | 0.04% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $196,000 | – | 10,077 | – | 0.04% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $166,000 | – | 10,000 | – | 0.03% | – |
| HDNG | New | HARDINGE INC | $161,000 | – | 13,000 | – | 0.03% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $145,000 | – | 20,000 | – | 0.03% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $116,000 | – | 14,000 | – | 0.02% | – | |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $114,000 | – | 5,821,079 | – | 0.02% | – |
| RCM | New | R1 RCM INC | $113,000 | – | 30,000 | – | 0.02% | – |
| TDW | New | TIDEWATER INC | $114,000 | – | 158,794 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $109,000 | – | 20,000 | – | 0.02% | – |
| OCIP | New | OCI PARTNERS LP | $102,000 | – | 11,554 | – | 0.02% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $86,000 | – | 20,000 | – | 0.02% | – |
| AXARW | New | AXAR ACQUISITION CORP*w exp 12/31/202 | $34,000 | – | 420,659 | – | 0.01% | – |
| ONVO | New | ORGANOVO HLDGS INC | $26,000 | – | 10,000 | – | 0.01% | – |
| CPAAW | New | CONYERS PK ACQUISITION*w exp 07/20/202 | $26,000 | – | 10,000 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -500,000 | – | -0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | -4,321,079 | – | -0.01% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -10,000 | – | -0.01% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -15,000 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,000 | – | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -11,500 | – | -0.02% | – |
| WMGIZ | Exit | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | -49,396 | – | -0.02% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -11,554 | – | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -12,000 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -20,000 | – | -0.02% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -54,044 | – | -0.02% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -20,000 | – | -0.02% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -35,000 | – | -0.03% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -20,034 | – | -0.03% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -500,000 | – | -0.03% | – |
| SRT | Exit | STARTEK INC | $0 | – | -22,238 | – | -0.03% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -19,000 | – | -0.03% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -27,000 | – | -0.04% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -11,500 | – | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,500 | – | -0.05% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,344 | – | -0.05% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -12,000 | – | -0.05% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -75,750 | – | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,000 | – | -0.05% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,800 | – | -0.05% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,000 | – | -0.05% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -7,000 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,028 | – | -0.05% | – |
| SRAQW | Exit | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $0 | – | -43,391 | – | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,000 | – | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,250 | – | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,358 | – | -0.06% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -40,000 | – | -0.06% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -45,000 | – | -0.06% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -84,700 | – | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -11,100 | – | -0.06% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,000 | – | -0.07% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -5,000 | – | -0.07% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -5,836 | – | -0.07% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -96,526 | – | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,500 | – | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,000 | – | -0.07% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -28,000 | – | -0.08% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -38,500 | – | -0.08% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,300 | – | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,425 | – | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,450 | – | -0.09% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -160,000 | – | -0.09% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -25,500 | – | -0.10% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -57,640 | – | -0.12% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,000 | – | -0.12% | – |
| CSRA | Exit | CSRA INC | $0 | – | -20,000 | – | -0.12% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -31,900 | – | -0.13% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -20,100 | – | -0.13% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -9,000 | – | -0.14% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,458 | – | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -9,000 | – | -0.14% | – |
| SRAQ | Exit | SILVER RUN ACQUISITION CORPcl a | $0 | – | -40,000 | – | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,000 | – | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,000 | – | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,000 | – | -0.16% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -20,250 | – | -0.16% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,955 | – | -0.16% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -76,400 | – | -0.17% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -84,000 | – | -0.18% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -32,000 | – | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,636 | – | -0.18% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -55,000 | – | -0.19% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -5,000 | – | -0.20% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -20,000 | – | -0.20% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -67,000 | – | -0.20% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -17,270 | – | -0.20% | – |
| PTC | Exit | PTC INC | $0 | – | -20,000 | – | -0.20% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -75,000 | – | -0.20% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -38,500 | – | -0.21% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -21,630 | – | -0.22% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -100,000 | – | -0.22% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -140,000 | – | -0.22% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -7,000 | – | -0.23% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -75,000 | – | -0.24% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -50,000 | – | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -26,600 | – | -0.26% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP III | $0 | – | -125,000 | – | -0.28% | – |
| MIIIU | Exit | M III ACQUISITION CORPunit 99/99/9999t | $0 | – | -125,000 | – | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -23,500 | – | -0.29% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -34,500 | – | -0.30% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -26,000 | – | -0.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,839 | – | -0.32% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -150,000 | – | -0.33% | – |
| BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -150,000 | – | -0.33% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -12,200 | – | -0.34% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -86,375 | – | -0.34% | – |
| SCACU | Exit | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | – | -0.34% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -44,260 | – | -0.35% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -22,000 | – | -0.36% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,750 | – | -0.37% | – |
| C | Exit | CITIGROUP INC | $0 | – | -35,130 | – | -0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -45,210 | – | -0.39% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -207,000 | – | -0.41% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -161,010 | – | -0.42% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP I | $0 | – | -39,820 | – | -0.42% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -30,000 | – | -0.45% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -25,690 | – | -0.46% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -40,277 | – | -0.48% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,100 | – | -0.50% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -25,000 | – | -0.59% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -85,769 | – | -0.60% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,446 | – | -0.61% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -86,246 | – | -0.62% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -70,893 | – | -0.63% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -87,200 | – | -0.64% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -52,972 | – | -0.65% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -37,850 | – | -0.67% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -13,450 | – | -0.70% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -34,170 | – | -0.71% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -36,500 | – | -0.73% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -191,850 | – | -0.79% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -72,000 | – | -0.80% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -321,370 | – | -0.80% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -57,487 | – | -0.82% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -84,000 | – | -0.84% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -50,775 | – | -0.86% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -72,586 | – | -0.86% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -35,786 | – | -0.88% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -49,087 | – | -0.90% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -59,523 | – | -0.97% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -108,990 | – | -0.99% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -34,433 | – | -1.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -46,015 | – | -1.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -64,547 | – | -1.15% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -224,315 | – | -1.17% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -173,265 | – | -1.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -124,000 | – | -1.19% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -206,713 | – | -1.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -62,908 | – | -1.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -56,222 | – | -1.35% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -263,900 | – | -1.35% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -39,320 | – | -1.36% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -68,000 | – | -1.37% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -31,725 | – | -1.39% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -48,900 | – | -1.42% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -843,400 | – | -1.43% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -63,950 | – | -1.47% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -46,950 | – | -1.49% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -64,590 | – | -1.60% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -294,961 | – | -1.69% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,002 | – | -1.71% | – |
| V | Exit | VISA INC | $0 | – | -94,700 | – | -1.77% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -157,200 | – | -1.78% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -342,500 | – | -2.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -133,412 | – | -2.18% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -160,660 | – | -2.30% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -544,800 | – | -2.49% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -340,710 | – | -2.55% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -127,209 | – | -2.94% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -382,992 | – | -3.41% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,965 | – | -3.64% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -521,819 | – | -4.33% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -1,812,672 | – | -10.25% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEPO | Sell | DEPOMED INC | $45,277,000 | +8.6% | 1,812,672 | -14.7% | 10.25% | -2.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $19,115,000 | +27.4% | 521,819 | -1.6% | 4.33% | +14.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,053,000 | -12.2% | 19,965 | -23.2% | 3.64% | -20.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $15,076,000 | +136.7% | 382,992 | +119.1% | 3.41% | +113.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,979,000 | +36.0% | 127,209 | +4.4% | 2.94% | +22.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $11,251,000 | -11.8% | 340,710 | -12.9% | 2.55% | -20.6% |
| ENDP | Sell | ENDO INTL PLC | $10,983,000 | -8.6% | 544,800 | -29.3% | 2.49% | -17.7% |
| LOW | Buy | LOWES COS INC | $9,633,000 | +33.1% | 133,412 | +45.9% | 2.18% | +19.8% |
| JD | Buy | JD COM INCspon adr cl a | $8,936,000 | +135.2% | 342,500 | +91.3% | 2.02% | +111.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $7,871,000 | +19.1% | 157,200 | +31.3% | 1.78% | +7.2% |
| V | Sell | VISA INC | $7,833,000 | -1.5% | 94,700 | -11.7% | 1.77% | -11.3% |
| AMZN | Sell | AMAZON COM INC | $7,539,000 | +15.1% | 9,002 | -1.6% | 1.71% | +3.6% |
| HBI | Buy | HANESBRANDS INC | $7,448,000 | +18.1% | 294,961 | +17.5% | 1.69% | +6.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $7,090,000 | +30.8% | 64,590 | +20.5% | 1.60% | +17.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,569,000 | -2.4% | 46,950 | -1.5% | 1.49% | -12.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,508,000 | +5.1% | 63,950 | -9.1% | 1.47% | -5.3% |
| IBN | Buy | ICICI BK LTDadr | $6,300,000 | +12.1% | 843,400 | +7.8% | 1.43% | +0.9% |
| FB | Sell | FACEBOOK INCcl a | $6,274,000 | +8.9% | 48,900 | -3.0% | 1.42% | -1.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $6,150,000 | +1.3% | 31,725 | -3.8% | 1.39% | -8.8% |
| CVS | Buy | CVS HEALTH CORP | $6,049,000 | -5.7% | 68,000 | +1.5% | 1.37% | -15.1% |
| BAP | Sell | CREDICORP LTD | $5,985,000 | -2.0% | 39,320 | -0.6% | 1.36% | -11.8% |
| THC | Buy | TENET HEALTHCARE CORP | $5,980,000 | -8.1% | 263,900 | +12.2% | 1.35% | -17.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,948,000 | -4.7% | 56,222 | -28.4% | 1.35% | -14.2% |
| DIS | Sell | DISNEY WALT CO | $5,842,000 | -17.8% | 62,908 | -13.4% | 1.32% | -26.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $5,799,000 | +717.9% | 206,713 | +846.8% | 1.31% | +637.6% |
| ABT | Buy | ABBOTT LABS | $5,244,000 | +25.8% | 124,000 | +17.0% | 1.19% | +13.3% |
| COMM | New | COMMSCOPE HLDG CO INC | $5,217,000 | – | 173,265 | – | 1.18% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $5,183,000 | +30.4% | 224,315 | +5.7% | 1.17% | +17.5% |
| SLB | Buy | SCHLUMBERGER LTD | $5,076,000 | +76.6% | 64,547 | +77.6% | 1.15% | +58.9% |
| HD | Sell | HOME DEPOT INC | $4,432,000 | -8.3% | 34,433 | -9.0% | 1.00% | -17.4% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $4,357,000 | +30.5% | 108,990 | +13.2% | 0.99% | +17.5% |
| HDB | Sell | HDFC BANK LTD | $4,279,000 | +4.0% | 59,523 | -4.0% | 0.97% | -6.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,957,000 | +41.5% | 49,087 | +46.1% | 0.90% | +27.5% |
| ADBE | Sell | ADOBE SYS INC | $3,884,000 | -0.6% | 35,786 | -12.3% | 0.88% | -10.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,806,000 | +2.1% | 50,775 | -8.5% | 0.86% | -8.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,721,000 | +56.5% | 84,000 | +40.0% | 0.84% | +40.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,515,000 | +62.3% | 72,000 | +46.9% | 0.80% | +46.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,516,000 | +103.0% | 321,370 | +75.2% | 0.80% | +82.6% |
| HZNP | Buy | HORIZON PHARMA PLC | $3,481,000 | +28.5% | 191,850 | +16.7% | 0.79% | +15.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,209,000 | -43.6% | 36,500 | -66.5% | 0.73% | -49.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,145,000 | +21.4% | 34,170 | +22.0% | 0.71% | +9.4% |
| AGN | Sell | ALLERGAN PLC | $3,098,000 | -3.9% | 13,450 | -3.6% | 0.70% | -13.6% |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,962,000 | +2.7% | 37,850 | -2.6% | 0.67% | -7.4% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,856,000 | – | 52,972 | – | 0.65% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $2,825,000 | +4.7% | 87,200 | -11.7% | 0.64% | -5.6% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $2,768,000 | +9.5% | 70,893 | -2.1% | 0.63% | -1.4% |
| CSCO | Sell | CISCO SYS INC | $2,736,000 | +5.7% | 86,246 | -4.4% | 0.62% | -4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,679,000 | +11.9% | 3,446 | -0.4% | 0.61% | +0.8% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,668,000 | +4.0% | 85,769 | +2.1% | 0.60% | -6.4% |
| CELG | Buy | CELGENE CORP | $2,613,000 | +35.9% | 25,000 | +28.2% | 0.59% | +22.3% |
| AMGN | Buy | AMGEN INC | $2,185,000 | +79.5% | 13,100 | +63.8% | 0.50% | +61.8% |
| NKE | Sell | NIKE INCcl b | $2,120,000 | -13.3% | 40,277 | -9.0% | 0.48% | -22.0% |
| URI | Sell | UNITED RENTALS INC | $2,016,000 | -19.2% | 25,690 | -30.9% | 0.46% | -27.3% |
| EDU | New | NEW ORIENTAL ED & TECH GRP I | $1,846,000 | – | 39,820 | – | 0.42% | – |
| AGRO | Buy | ADECOAGRO S A | $1,837,000 | +27.6% | 161,010 | +22.6% | 0.42% | +14.9% |
| EC | New | ECOPETROL S Asponsored ads | $1,813,000 | – | 207,000 | – | 0.41% | – |
| INTC | Sell | INTEL CORP | $1,707,000 | +10.3% | 45,210 | -4.2% | 0.39% | -0.8% |
| C | Sell | CITIGROUP INC | $1,659,000 | -74.0% | 35,130 | -76.7% | 0.38% | -76.6% |
| COST | New | COSTCO WHSL CORP NEW | $1,639,000 | – | 10,750 | – | 0.37% | – |
| CRM | New | SALESFORCE COM INC | $1,569,000 | – | 22,000 | – | 0.36% | – |
| SCACU | New | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $1,512,000 | – | 150,000 | – | 0.34% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,502,000 | – | 86,375 | – | 0.34% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,495,000 | – | 12,200 | – | 0.34% | – |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $1,470,000 | – | 150,000 | – | 0.33% | – |
| IOC | New | INTEROIL CORP | $1,324,000 | – | 26,000 | – | 0.30% | – |
| SBUX | Buy | STARBUCKS CORP | $1,271,000 | +122.6% | 23,500 | +135.0% | 0.29% | +100.0% |
| MIIIU | New | M III ACQUISITION CORPunit 99/99/9999t | $1,225,000 | – | 125,000 | – | 0.28% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,138,000 | – | 50,000 | – | 0.26% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $1,050,000 | +677.8% | 75,000 | +614.3% | 0.24% | +600.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,025,000 | +16.7% | 7,000 | +27.3% | 0.23% | +5.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $990,000 | -2.9% | 140,000 | -7.2% | 0.22% | -12.5% |
| HAL | Buy | HALLIBURTON CO | $971,000 | +43.6% | 21,630 | +44.9% | 0.22% | +29.4% |
| PKX | New | POSCOsponsored adr | $882,000 | – | 17,270 | – | 0.20% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $878,000 | -66.9% | 67,000 | -65.3% | 0.20% | -70.1% |
| LDOS | New | LEIDOS HLDGS INC | $866,000 | – | 20,000 | – | 0.20% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $846,000 | +65.6% | 55,000 | +27.5% | 0.19% | +50.0% |
| ORCL | New | ORACLE CORP | $811,000 | – | 20,636 | – | 0.18% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $783,000 | +146.2% | 32,000 | +102.5% | 0.18% | +121.2% |
| ANGI | Sell | ANGIES LIST INC | $757,000 | +27.2% | 76,400 | -16.4% | 0.17% | +14.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $692,000 | -44.8% | 20,250 | -46.6% | 0.16% | -50.2% |
| NFLX | Sell | NETFLIX INC | $690,000 | -37.2% | 7,000 | -41.7% | 0.16% | -43.5% |
| EOG | Sell | EOG RES INC | $677,000 | +8.1% | 7,000 | -6.7% | 0.15% | -2.5% |
| SRAQ | New | SILVER RUN ACQUISITION CORPcl a | $630,000 | – | 40,000 | – | 0.14% | – |
| DG | New | DOLLAR GEN CORP NEW | $630,000 | – | 9,000 | – | 0.14% | – |
| ALX | Sell | ALEXANDERS INC | $612,000 | -6.3% | 1,458 | -8.6% | 0.14% | -15.2% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $606,000 | -54.8% | 9,000 | -56.9% | 0.14% | -59.3% |
| INDA | Sell | ISHARES TRmsci india etf | $591,000 | +2.8% | 20,100 | -2.4% | 0.13% | -7.6% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $584,000 | -33.6% | 31,900 | -33.5% | 0.13% | -40.3% |
| CSRA | New | CSRA INC | $538,000 | – | 20,000 | – | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $520,000 | – | 10,000 | – | 0.12% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $465,000 | -17.8% | 25,500 | -13.6% | 0.10% | -26.1% |
| TJX | New | TJX COS INC NEW | $396,000 | – | 5,300 | – | 0.09% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $340,000 | +3.0% | 38,500 | -6.1% | 0.08% | -7.2% | |
| NOMD | New | NOMAD HLDGS LTD | $331,000 | – | 28,000 | – | 0.08% | – |
| OHAI | Sell | OHA INVT CORP | $303,000 | +4.5% | 96,526 | -35.4% | 0.07% | -5.5% |
| CAVM | New | CAVIUM INC | $291,000 | – | 5,000 | – | 0.07% | – |
| COG | Sell | CABOT OIL & GAS CORP | $286,000 | -8.0% | 11,100 | -8.3% | 0.06% | -16.7% |
| GPRK | Sell | GEOPARK LTD | $281,000 | -1.4% | 84,700 | -3.4% | 0.06% | -11.1% |
| ARRY | New | ARRAY BIOPHARMA INC | $270,000 | – | 40,000 | – | 0.06% | – |
| AAPL | Sell | APPLE INC | $254,000 | -20.6% | 2,250 | -32.7% | 0.06% | -27.5% |
| SRAQW | New | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $241,000 | – | 43,391 | – | 0.06% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $239,000 | -70.0% | 7,000 | -75.0% | 0.05% | -73.0% |
| CI | New | CIGNA CORPORATION | $235,000 | – | 1,800 | – | 0.05% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $214,000 | -31.2% | 12,000 | -45.5% | 0.05% | -38.5% |
| BURL | Sell | BURLINGTON STORES INC | $203,000 | -24.0% | 2,500 | -37.5% | 0.05% | -31.3% |
| LILA | New | LIBERTY GLOBAL PLC | $203,000 | – | 7,344 | – | 0.05% | – |
| ERJ | Sell | EMBRAER S A | $198,000 | -56.3% | 11,500 | -44.9% | 0.04% | -60.5% |
| SRT | Sell | STARTEK INC | $138,000 | +39.4% | 22,238 | -1.4% | 0.03% | +24.0% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $135,000 | -25.0% | 500,000 | -33.3% | 0.03% | -31.1% |
| VRS | New | VERSO CORPcl a | $129,000 | – | 20,034 | – | 0.03% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $67,000 | +4.7% | 12,000 | +4.3% | 0.02% | -6.2% |
| WMGIZ | New | WRIGHT MED GROUP N Vright 03/01/2019 | $65,000 | – | 49,396 | – | 0.02% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $54,000 | – | 15,000 | – | 0.01% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $8,000 | – | 500,000 | – | 0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -14,300 | – | -0.00% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -10,000 | – | -0.02% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -10,000 | – | -0.02% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -15,000 | – | -0.06% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -25,500 | – | -0.07% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -18,000 | – | -0.08% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -10,000 | – | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,000 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,660 | – | -0.11% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -2,038,340 | – | -0.12% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -25,150 | – | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,000 | – | -0.19% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -100,000 | – | -0.24% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -100,000 | – | -0.24% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -108,000 | – | -0.33% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -33,005 | – | -0.34% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -60,200 | – | -0.40% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -24,000 | – | -0.46% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -56,060 | – | -0.67% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -24,775 | – | -1.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -249,980 | – | -2.03% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEPO | New | DEPOMED INC | $41,673,000 | – | 2,124,002 | – | 10.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $18,283,000 | – | 25,987 | – | 4.60% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $15,005,000 | – | 530,039 | – | 3.77% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $12,755,000 | – | 391,360 | – | 3.21% | – |
| ENDP | New | ENDO INTL PLC | $12,014,000 | – | 770,650 | – | 3.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $9,543,000 | – | 121,809 | – | 2.40% | – |
| APC | New | ANADARKO PETE CORP | $8,555,000 | – | 160,660 | – | 2.15% | – |
| CAR | New | AVIS BUDGET GROUP | $8,057,000 | – | 249,980 | – | 2.03% | – |
| V | New | VISA INC | $7,951,000 | – | 107,200 | – | 2.00% | – |
| LOW | New | LOWES COS INC | $7,237,000 | – | 91,412 | – | 1.82% | – |
| DIS | New | DISNEY WALT CO | $7,105,000 | – | 72,633 | – | 1.79% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,728,000 | – | 47,650 | – | 1.69% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $6,610,000 | – | 119,700 | – | 1.66% | – |
| AMZN | New | AMAZON COM INC | $6,549,000 | – | 9,152 | – | 1.65% | – |
| THC | New | TENET HEALTHCARE CORP | $6,504,000 | – | 235,308 | – | 1.64% | – |
| CVS | New | CVS HEALTH CORP | $6,415,000 | – | 67,000 | – | 1.61% | – |
| C | New | CITIGROUP INC | $6,385,000 | – | 150,630 | – | 1.61% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,368,000 | – | 174,792 | – | 1.60% | – |
| HBI | New | HANESBRANDS INC | $6,307,000 | – | 250,961 | – | 1.59% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,242,000 | – | 78,482 | – | 1.57% | – |
| MA | New | MASTERCARD INCcl a | $6,193,000 | – | 70,330 | – | 1.56% | – |
| BAP | New | CREDICORP LTD | $6,107,000 | – | 39,570 | – | 1.54% | – |
| SHPG | New | SHIRE PLCsponsored adr | $6,070,000 | – | 32,975 | – | 1.53% | – |
| FB | New | FACEBOOK INCcl a | $5,760,000 | – | 50,400 | – | 1.45% | – |
| CPA | New | COPA HOLDINGS SAcl a | $5,687,000 | – | 108,820 | – | 1.43% | – |
| IBN | New | ICICI BK LTDadr | $5,619,000 | – | 782,600 | – | 1.41% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $5,420,000 | – | 53,590 | – | 1.36% | – |
| HD | New | HOME DEPOT INC | $4,831,000 | – | 37,833 | – | 1.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,681,000 | – | 46,015 | – | 1.18% | – |
| ABT | New | ABBOTT LABS | $4,167,000 | – | 106,000 | – | 1.05% | – |
| HDB | New | HDFC BANK LTD | $4,115,000 | – | 62,023 | – | 1.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,092,000 | – | 24,775 | – | 1.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,974,000 | – | 212,265 | – | 1.00% | – |
| MO | New | ALTRIA GROUP INC | $3,964,000 | – | 57,487 | – | 1.00% | – |
| ADBE | New | ADOBE SYS INC | $3,907,000 | – | 40,786 | – | 0.98% | – |
| JD | New | JD COM INCspon adr cl a | $3,800,000 | – | 179,000 | – | 0.96% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,727,000 | – | 55,500 | – | 0.94% | – |
| NWL | New | NEWELL BRANDS INC | $3,526,000 | – | 72,586 | – | 0.89% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $3,338,000 | – | 96,265 | – | 0.84% | – |
| AGN | New | ALLERGAN PLC | $3,224,000 | – | 13,950 | – | 0.81% | – |
| BMA | New | BANCO MACRO SAspon adr b | $2,883,000 | – | 38,850 | – | 0.72% | – |
| SLB | New | SCHLUMBERGER LTD | $2,874,000 | – | 36,347 | – | 0.72% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,797,000 | – | 33,587 | – | 0.70% | – |
| HZNP | New | HORIZON PHARMA PLC | $2,708,000 | – | 164,400 | – | 0.68% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $2,698,000 | – | 98,700 | – | 0.68% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,653,000 | – | 56,060 | – | 0.67% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $2,650,000 | – | 193,000 | – | 0.67% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,590,000 | – | 28,000 | – | 0.65% | – |
| CSCO | New | CISCO SYS INC | $2,589,000 | – | 90,246 | – | 0.65% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,565,000 | – | 83,999 | – | 0.64% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $2,528,000 | – | 72,393 | – | 0.64% | – |
| URI | New | UNITED RENTALS INC | $2,495,000 | – | 37,190 | – | 0.63% | – |
| NKE | New | NIKE INCcl b | $2,444,000 | – | 44,277 | – | 0.62% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,395,000 | – | 3,461 | – | 0.60% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,378,000 | – | 60,000 | – | 0.60% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,166,000 | – | 49,000 | – | 0.54% | – |
| CELG | New | CELGENE CORP | $1,923,000 | – | 19,500 | – | 0.48% | – |
| HCA | New | HCA HOLDINGS INC | $1,848,000 | – | 24,000 | – | 0.46% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,844,000 | – | 30,000 | – | 0.46% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,732,000 | – | 183,444 | – | 0.44% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,607,000 | – | 44,260 | – | 0.40% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,579,000 | – | 60,200 | – | 0.40% | – |
| INTC | New | INTEL CORP | $1,548,000 | – | 47,210 | – | 0.39% | – |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $1,463,000 | – | 150,000 | – | 0.37% | – |
| AGRO | New | ADECOAGRO S A | $1,440,000 | – | 131,310 | – | 0.36% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,355,000 | – | 33,005 | – | 0.34% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $1,341,000 | – | 20,900 | – | 0.34% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,301,000 | – | 108,000 | – | 0.33% | – |
| MSFT | New | MICROSOFT CORP | $1,271,000 | – | 24,839 | – | 0.32% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,258,000 | – | 34,500 | – | 0.32% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,254,000 | – | 37,900 | – | 0.32% | – |
| AMGN | New | AMGEN INC | $1,217,000 | – | 8,000 | – | 0.31% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,211,000 | – | 26,600 | – | 0.30% | – |
| CLAC | New | CAPITOL ACQUISITION CORP III | $1,209,000 | – | 125,000 | – | 0.30% | – |
| NFLX | New | NETFLIX INC | $1,098,000 | – | 12,000 | – | 0.28% | – |
| FBR | New | FIBRIA CELULOSE S A | $1,020,000 | – | 150,900 | – | 0.26% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP 2 | $989,000 | – | 100,000 | – | 0.25% | – |
| GRSH | New | GORES HLDGS INCcl a | $969,000 | – | 100,000 | – | 0.24% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $965,000 | – | 100,000 | – | 0.24% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $886,000 | – | 38,500 | – | 0.22% | – |
| TPRE | New | THIRD PT REINS LTD | $879,000 | – | 75,000 | – | 0.22% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $880,000 | – | 48,000 | – | 0.22% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $878,000 | – | 5,500 | – | 0.22% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $797,000 | – | 28,000 | – | 0.20% | – |
| AVGO | New | BROADCOM LTD | $777,000 | – | 5,000 | – | 0.20% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $753,000 | – | 84,000 | – | 0.19% | – |
| PTC | New | PTC INC | $752,000 | – | 20,000 | – | 0.19% | – |
| MCK | New | MCKESSON CORP | $747,000 | – | 4,000 | – | 0.19% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $709,000 | – | 21,833 | – | 0.18% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $696,000 | – | 6,955 | – | 0.18% | – |
| HAL | New | HALLIBURTON CO | $676,000 | – | 14,930 | – | 0.17% | – |
| ALX | New | ALEXANDERS INC | $653,000 | – | 1,596 | – | 0.16% | – |
| EOG | New | EOG RES INC | $626,000 | – | 7,500 | – | 0.16% | – |
| BX | New | BLACKSTONE GROUP L P | $617,000 | – | 25,150 | – | 0.16% | – |
| ANGI | New | ANGIES LIST INC | $595,000 | – | 91,400 | – | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $591,000 | – | 4,000 | – | 0.15% | – |
| INDA | New | ISHARES TRmsci india etf | $575,000 | – | 20,600 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $571,000 | – | 10,000 | – | 0.14% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $566,000 | – | 29,500 | – | 0.14% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $511,000 | – | 43,128 | – | 0.13% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $473,000 | – | 2,038,340 | – | 0.12% | – |
| ERJ | New | EMBRAER S A | $453,000 | – | 20,867 | – | 0.11% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $450,000 | – | 57,640 | – | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $437,000 | – | 4,660 | – | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $415,000 | – | 3,425 | – | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $405,000 | – | 2,450 | – | 0.10% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $389,000 | – | 5,000 | – | 0.10% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $354,000 | – | 160,000 | – | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $340,000 | – | 4,500 | – | 0.08% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $330,000 | – | 41,000 | – | 0.08% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $323,000 | – | 3,000 | – | 0.08% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $318,000 | – | 15,800 | – | 0.08% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $318,000 | – | 10,000 | – | 0.08% | – |
| AAPL | New | APPLE INC | $320,000 | – | 3,345 | – | 0.08% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $314,000 | – | 18,000 | – | 0.08% | – |
| COG | New | CABOT OIL & GAS CORP | $311,000 | – | 12,100 | – | 0.08% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $311,000 | – | 22,000 | – | 0.08% | – |
| OHAI | New | OHA INVT CORP | $290,000 | – | 149,526 | – | 0.07% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $289,000 | – | 27,000 | – | 0.07% | – |
| GPRK | New | GEOPARK LTD | $285,000 | – | 87,700 | – | 0.07% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $282,000 | – | 25,500 | – | 0.07% | – |
| FMC | New | F M C CORP | $278,000 | – | 6,000 | – | 0.07% | – |
| ABEV | New | AMBEV SAsponsored adr | $266,000 | – | 45,000 | – | 0.07% | – |
| BURL | New | BURLINGTON STORES INC | $267,000 | – | 4,000 | – | 0.07% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $258,000 | – | 5,836 | – | 0.06% | – |
| RRC | New | RANGE RES CORP | $259,000 | – | 6,000 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $253,000 | – | 8,028 | – | 0.06% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $256,000 | – | 75,750 | – | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $253,000 | – | 2,358 | – | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $222,000 | – | 5,000 | – | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $222,000 | – | 2,000 | – | 0.06% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $219,000 | – | 15,000 | – | 0.06% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $180,000 | – | 750,000 | – | 0.04% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $135,000 | – | 10,500 | – | 0.03% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $132,000 | – | 20,000 | – | 0.03% | – |
| CZZ | New | COSAN LTD | $124,000 | – | 19,000 | – | 0.03% | – |
| NIHD | New | NII HLDGS INC | $111,000 | – | 35,000 | – | 0.03% | – |
| SRT | New | STARTEK INC | $99,000 | – | 22,550 | – | 0.02% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $88,000 | – | 10,000 | – | 0.02% | – |
| ATTO | New | ATENTO S A | $89,000 | – | 10,000 | – | 0.02% | – |
| OCIP | New | OCI PARTNERS LP | $87,000 | – | 11,554 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $79,000 | – | 20,000 | – | 0.02% | – |
| BONTQ | New | BON-TON STORES INC | $76,000 | – | 54,044 | – | 0.02% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $63,000 | – | 11,500 | – | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $64,000 | – | 11,500 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $43,000 | – | 10,000 | – | 0.01% | – |
| ONVO | New | ORGANOVO HLDGS INC | $37,000 | – | 10,000 | – | 0.01% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $19,000 | – | 4,321,079 | – | 0.01% | – |
| CVO | New | CENVEO INC | $12,000 | – | 14,300 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -16,000 | – | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -10,000 | – | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -10,000 | – | -0.01% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -10,000 | – | -0.01% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | -3,821,076 | – | -0.01% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -10,000 | – | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -27,750 | – | -0.02% | – |
| SRT | Exit | STARTEK INC | $0 | – | -22,550 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -20,000 | – | -0.02% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -89,550 | – | -0.02% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -321,857 | – | -0.02% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | -45,900 | – | -0.02% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -20,000 | – | -0.03% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -13,054 | – | -0.03% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -45,500 | – | -0.03% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -19,800 | – | -0.03% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -15,000 | – | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -20,000 | – | -0.04% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -21,679 | – | -0.04% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -24,252 | – | -0.04% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -14,000 | – | -0.04% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,440 | – | -0.05% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -10,000 | – | -0.05% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -11,500 | – | -0.05% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,350 | – | -0.05% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,000 | – | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,000 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,000 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,900 | – | -0.05% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -10,000 | – | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,358 | – | -0.06% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -6,000 | – | -0.06% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -13,644 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,600 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,000 | – | -0.06% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,000 | – | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,486 | – | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,000 | – | -0.07% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -5,936 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,053 | – | -0.08% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -5,000 | – | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,550 | – | -0.08% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -11,600 | – | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,150 | – | -0.08% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -65,000 | – | -0.08% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,650 | – | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,000 | – | -0.08% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -17,100 | – | -0.09% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -1,977,454 | – | -0.09% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -123,900 | – | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,700 | – | -0.10% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -861,140 | – | -0.10% | – |
| CVO | Exit | CENVEO INC | $0 | – | -221,336 | – | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -11,600 | – | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,755 | – | -0.11% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -12,036 | – | -0.11% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,750 | – | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,000 | – | -0.13% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -29,000 | – | -0.13% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -3,500 | – | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,625 | – | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,089 | – | -0.14% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10,000 | – | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,500 | – | -0.14% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -20,600 | – | -0.15% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,596 | – | -0.15% | – |
| CERN | Exit | CERNER CORP | $0 | – | -10,000 | – | -0.15% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -29,127 | – | -0.15% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -42,000 | – | -0.16% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,955 | – | -0.16% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -13,000 | – | -0.16% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,075 | – | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,500 | – | -0.16% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -45,000 | – | -0.16% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -50,475 | – | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,037 | – | -0.17% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -19,600 | – | -0.17% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -10,180 | – | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,335 | – | -0.17% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -30,000 | – | -0.18% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -50,000 | – | -0.18% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -144,000 | – | -0.18% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -91,800 | – | -0.18% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -28,895 | – | -0.19% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -18,200 | – | -0.20% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -51,000 | – | -0.20% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -18,600 | – | -0.21% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -164,303 | – | -0.22% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -26,200 | – | -0.23% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -40,500 | – | -0.24% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -62,500 | – | -0.24% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -18,500 | – | -0.24% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -150,000 | – | -0.24% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -33,842 | – | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -22,885 | – | -0.27% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -33,467 | – | -0.27% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -26,600 | – | -0.28% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -149,000 | – | -0.28% | – | |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -36,500 | – | -0.29% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -18,900 | – | -0.29% | – |
| M | Exit | MACYS INC | $0 | – | -23,500 | – | -0.30% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -90,000 | – | -0.30% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -34,000 | – | -0.31% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -404,208 | – | -0.31% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -42,060 | – | -0.32% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -40,000 | – | -0.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,500 | – | -0.32% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -41,360 | – | -0.32% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -155,000 | – | -0.33% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,700 | – | -0.34% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -28,000 | – | -0.35% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -40,980 | – | -0.36% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -49,720 | – | -0.36% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -45,000 | – | -0.36% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -36,075 | – | -0.37% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -58,250 | – | -0.37% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -73,565 | – | -0.37% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -35,300 | – | -0.38% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -103,310 | – | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -27,875 | – | -0.42% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -35,000 | – | -0.43% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -59,729 | – | -0.45% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -48,773 | – | -0.49% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,490 | – | -0.50% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -97,075 | – | -0.50% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -282,868 | – | -0.50% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -19,187 | – | -0.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,833 | – | -0.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,801 | – | -0.51% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -162,417 | – | -0.52% | – |
| DOV | Exit | DOVER CORP | $0 | – | -37,645 | – | -0.53% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -33,932 | – | -0.58% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -242,174 | – | -0.58% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -67,080 | – | -0.59% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -365,108 | – | -0.60% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -23,700 | – | -0.64% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -61,032 | – | -0.68% | – |
| WAT | Exit | WATERS CORP | $0 | – | -23,231 | – | -0.68% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -18,544 | – | -0.69% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,241 | – | -0.75% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -57,487 | – | -0.78% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -5,295 | – | -0.80% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -147,290 | – | -0.82% | – |
| V | Exit | VISA INC | $0 | – | -48,000 | – | -0.83% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -31,510 | – | -0.85% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -56,620 | – | -0.86% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -19,000 | – | -0.87% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -26,030 | – | -0.89% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -46,015 | – | -0.90% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -51,000 | – | -0.91% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -161,000 | – | -0.92% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -195,480 | – | -1.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -110,983 | – | -1.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -84,760 | – | -1.04% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -274,379 | – | -1.14% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -43,465 | – | -1.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -315,005 | – | -1.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -53,000 | – | -1.18% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -98,450 | – | -1.27% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -124,625 | – | -1.29% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -123,816 | – | -1.30% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -85,362 | – | -1.46% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -65,330 | – | -1.46% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -68,009 | – | -1.47% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -716,100 | – | -1.49% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -210,300 | – | -1.56% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -66,133 | – | -1.67% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -293,915 | – | -1.74% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -28,505 | – | -2.06% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -13,211 | – | -2.09% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -206,000 | – | -2.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -169,550 | – | -2.28% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -153,466 | – | -2.30% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -261,760 | – | -2.66% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -46,325 | – | -3.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -249,972 | – | -3.72% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -269,875 | – | -3.94% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -619,843 | – | -5.96% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -1,788,682 | – | -8.35% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEPO | Sell | DEPOMED INC | $33,717,000 | -25.1% | 1,788,682 | -14.7% | 8.35% | -15.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $24,069,000 | +11.7% | 619,843 | +14.8% | 5.96% | +25.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,915,000 | +32.3% | 269,875 | +84.6% | 3.94% | +49.1% |
| URI | Buy | UNITED RENTALS INC | $15,011,000 | -19.1% | 249,972 | +18.1% | 3.72% | -8.8% |
| AGN | Sell | ALLERGAN PLC | $12,592,000 | -49.4% | 46,325 | -43.5% | 3.12% | -43.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $10,737,000 | -38.0% | 261,760 | -23.5% | 2.66% | -30.2% |
| APC | Buy | ANADARKO PETE CORP | $9,268,000 | -22.5% | 153,466 | +0.2% | 2.30% | -12.6% |
| ABBV | Sell | ABBVIE INC | $9,225,000 | -49.4% | 169,550 | -37.6% | 2.28% | -43.0% |
| CAR | New | AVIS BUDGET GROUP | $8,998,000 | – | 206,000 | – | 2.23% | – |
| GOOGL | Sell | GOOGLE INCcl a | $8,434,000 | +10.3% | 13,211 | -6.7% | 2.09% | +24.3% |
| BIIB | Buy | BIOGEN INC | $8,318,000 | +357.5% | 28,505 | +533.4% | 2.06% | +415.0% |
| XPO | Buy | XPO LOGISTICS INC | $7,004,000 | +2.7% | 293,915 | +94.7% | 1.74% | +15.7% |
| GM | Sell | GENERAL MTRS CO | $6,313,000 | -54.9% | 210,300 | -50.0% | 1.56% | -49.2% |
| IBN | Sell | ICICI BK LTDadr | $6,001,000 | -33.7% | 716,100 | -17.6% | 1.49% | -25.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,922,000 | -29.9% | 68,009 | -20.9% | 1.47% | -21.0% |
| MA | Buy | MASTERCARD INCcl a | $5,888,000 | +33.1% | 65,330 | +38.0% | 1.46% | +50.0% |
| LOW | New | LOWES COS INC | $5,883,000 | – | 85,362 | – | 1.46% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $5,230,000 | +13.0% | 123,816 | +12.6% | 1.30% | +27.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $5,226,000 | -38.2% | 124,625 | +21.8% | 1.29% | -30.4% |
| BHI | Sell | BAKER HUGHES INC | $5,123,000 | -34.3% | 98,450 | -22.1% | 1.27% | -26.0% |
| FB | Buy | FACEBOOK INCcl a | $4,765,000 | +68.4% | 53,000 | +60.6% | 1.18% | +89.7% |
| AMAT | Sell | APPLIED MATLS INC | $4,627,000 | -39.7% | 315,005 | -21.2% | 1.15% | -32.1% |
| BAP | Buy | CREDICORP LTD | $4,623,000 | -14.9% | 43,465 | +11.2% | 1.14% | -4.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $4,590,000 | -0.8% | 274,379 | +7.4% | 1.14% | +11.8% |
| C | Buy | CITIGROUP INC | $4,205,000 | -9.1% | 84,760 | +1.2% | 1.04% | +2.5% |
| THC | Buy | TENET HEALTHCARE CORP | $4,097,000 | +474.6% | 110,983 | +801.2% | 1.02% | +546.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,056,000 | -61.3% | 195,480 | -57.6% | 1.00% | -56.3% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $3,693,000 | +123.4% | 161,000 | +168.3% | 0.92% | +152.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,667,000 | +6.6% | 51,000 | +21.4% | 0.91% | +20.1% |
| PM | New | PHILIP MORRIS INTL INC | $3,650,000 | – | 46,015 | – | 0.90% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,577,000 | -11.0% | 26,030 | +28.9% | 0.89% | +0.3% |
| MCK | New | MCKESSON CORP | $3,516,000 | – | 19,000 | – | 0.87% | – |
| HDB | Sell | HDFC BANK LTD | $3,459,000 | -20.0% | 56,620 | -20.8% | 0.86% | -9.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $3,418,000 | – | 31,510 | – | 0.85% | – |
| V | Buy | VISA INC | $3,344,000 | +314.9% | 48,000 | +300.0% | 0.83% | +367.8% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,314,000 | -31.2% | 147,290 | +5.4% | 0.82% | -22.5% |
| GOOG | Buy | GOOGLE INCcl c | $3,222,000 | +152.1% | 5,295 | +115.7% | 0.80% | +184.0% |
| MO | New | ALTRIA GROUP INC | $3,127,000 | – | 57,487 | – | 0.78% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,010,000 | +785.3% | 32,241 | +824.6% | 0.75% | +894.7% |
| ESGR | New | ENSTAR GROUP LIMITED | $2,782,000 | – | 18,544 | – | 0.69% | – |
| WAT | New | WATERS CORP | $2,746,000 | – | 23,231 | – | 0.68% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,739,000 | -66.3% | 61,032 | -69.2% | 0.68% | -62.1% |
| CELG | Sell | CELGENE CORP | $2,564,000 | -25.4% | 23,700 | -20.2% | 0.64% | -15.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,417,000 | +24.3% | 365,108 | +105.6% | 0.60% | +40.3% |
| HAL | Sell | HALLIBURTON CO | $2,371,000 | -27.2% | 67,080 | -11.2% | 0.59% | -17.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,347,000 | -49.9% | 242,174 | -3.7% | 0.58% | -43.5% |
| SLB | Buy | SCHLUMBERGER LTD | $2,340,000 | +252.4% | 33,932 | +340.4% | 0.58% | +297.3% |
| DOV | New | DOVER CORP | $2,153,000 | – | 37,645 | – | 0.53% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $2,098,000 | – | 162,417 | – | 0.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,060,000 | – | 15,801 | – | 0.51% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,040,000 | – | 19,187 | – | 0.50% | – |
| SUNEQ | Sell | SUNEDISON INC | $2,031,000 | -77.7% | 282,868 | -7.2% | 0.50% | -74.9% |
| MTDR | New | MATADOR RES CO | $2,013,000 | – | 97,075 | – | 0.50% | – |
| MKL | New | MARKEL CORP | $1,997,000 | – | 2,490 | – | 0.50% | – |
| ABT | New | ABBOTT LABS | $1,962,000 | – | 48,773 | – | 0.49% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,805,000 | -22.6% | 59,729 | -18.2% | 0.45% | -12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,700,000 | +56.8% | 27,875 | +74.2% | 0.42% | +76.9% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $1,599,000 | +471.1% | 103,310 | +588.7% | 0.40% | +538.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,516,000 | -49.2% | 35,300 | -36.1% | 0.38% | -42.9% |
| LUK | New | LEUCADIA NATL CORP | $1,490,000 | – | 73,565 | – | 0.37% | – |
| ERJ | Sell | EMBRAER S A | $1,490,000 | -19.7% | 58,250 | -4.9% | 0.37% | -9.6% |
| USB | New | US BANCORP DEL | $1,479,000 | – | 36,075 | – | 0.37% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,461,000 | -31.2% | 40,980 | -16.3% | 0.36% | -22.5% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,461,000 | -9.7% | 49,720 | +1.0% | 0.36% | +1.7% |
| BURL | Sell | BURLINGTON STORES INC | $1,429,000 | -48.3% | 28,000 | -48.1% | 0.35% | -41.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,357,000 | – | 11,700 | – | 0.34% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,321,000 | -16.8% | 155,000 | +14.8% | 0.33% | -6.3% |
| BX | New | BLACKSTONE GROUP L P | $1,310,000 | – | 41,360 | – | 0.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,284,000 | – | 10,500 | – | 0.32% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,280,000 | – | 40,000 | – | 0.32% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $1,279,000 | – | 42,060 | – | 0.32% | – |
| BONTQ | Buy | BON-TON STORES INC | $1,269,000 | -26.9% | 404,208 | +7.5% | 0.31% | -17.8% |
| DVN | New | DEVON ENERGY CORP NEW | $1,261,000 | – | 34,000 | – | 0.31% | – |
| TPRE | Sell | THIRD PT REINS LTD | $1,211,000 | -17.9% | 90,000 | -10.0% | 0.30% | -7.4% |
| M | Buy | MACYS INC | $1,206,000 | -20.6% | 23,500 | +4.4% | 0.30% | -10.5% |
| BCH | New | BANCO DE CHILEsponsored adr | $1,187,000 | – | 18,900 | – | 0.29% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,175,000 | -26.7% | 36,500 | -2.0% | 0.29% | -17.3% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,141,000 | -22.3% | 149,000 | -0.7% | 0.28% | -12.4% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,114,000 | – | 26,600 | – | 0.28% | – |
| BAX | New | BAXTER INTL INC | $1,099,000 | – | 33,467 | – | 0.27% | – |
| COP | New | CONOCOPHILLIPS | $1,098,000 | – | 22,885 | – | 0.27% | – |
| BXLT | New | BAXALTA INC | $1,066,000 | – | 33,842 | – | 0.26% | – |
| SURG | New | SYNERGETICS USA INC | $986,000 | – | 150,000 | – | 0.24% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $952,000 | -59.2% | 62,500 | -26.5% | 0.24% | -54.0% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $949,000 | -7.6% | 40,500 | -1.2% | 0.24% | +4.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $929,000 | +224.8% | 26,200 | +322.6% | 0.23% | +265.1% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $795,000 | – | 18,200 | – | 0.20% | – |
| BRSWQ | New | BRISTOW GROUP INC | $756,000 | – | 28,895 | – | 0.19% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $729,000 | – | 91,800 | – | 0.18% | – |
| TWX | New | TIME WARNER INC | $700,000 | – | 10,180 | – | 0.17% | – |
| AAPL | Sell | APPLE INC | $699,000 | -61.1% | 6,335 | -55.8% | 0.17% | -56.2% |
| XOM | New | EXXON MOBIL CORP | $672,000 | – | 9,037 | – | 0.17% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $671,000 | – | 19,600 | – | 0.17% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $654,000 | -90.1% | 11,500 | -89.6% | 0.16% | -88.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $639,000 | +202.8% | 4,075 | +232.7% | 0.16% | +243.5% |
| JAH | Sell | JARDEN CORP | $635,000 | -88.7% | 13,000 | -88.1% | 0.16% | -87.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $629,000 | -92.8% | 42,000 | -91.0% | 0.16% | -91.9% |
| GPT | Sell | GRAMERCY PPTY TR INC | $605,000 | -54.9% | 29,127 | -49.2% | 0.15% | -49.2% |
| CERN | New | CERNER CORP | $600,000 | – | 10,000 | – | 0.15% | – |
| INDA | Buy | ISHARES TRmsci india etf | $589,000 | +17.3% | 20,600 | +24.1% | 0.15% | +32.7% |
| AN | New | AUTONATION INC | $582,000 | – | 10,000 | – | 0.14% | – |
| MSFT | Sell | MICROSOFT CORP | $579,000 | -37.5% | 13,089 | -37.6% | 0.14% | -29.9% |
| AXP | New | AMERICAN EXPRESS CO | $565,000 | – | 7,625 | – | 0.14% | – |
| EOG | Sell | EOG RES INC | $510,000 | -66.7% | 7,000 | -60.0% | 0.13% | -62.6% |
| NOV | New | NATIONAL OILWELL VARCO INC | $453,000 | – | 12,036 | – | 0.11% | – |
| WMB | New | WILLIAMS COS INC DEL | $427,000 | – | 11,600 | – | 0.11% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $405,000 | -74.1% | 861,140 | -0.8% | 0.10% | -70.9% |
| FDX | New | FEDEX CORP | $389,000 | – | 2,700 | – | 0.10% | – |
| COG | Sell | CABOT OIL & GAS CORP | $374,000 | -34.5% | 17,100 | -5.5% | 0.09% | -26.2% |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $376,000 | -51.6% | 1,977,454 | +78.0% | 0.09% | -45.6% |
| FLR | New | FLUOR CORP NEW | $324,000 | – | 7,650 | – | 0.08% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $319,000 | -38.5% | 65,000 | -23.5% | 0.08% | -30.7% |
| EMR | New | EMERSON ELEC CO | $316,000 | – | 7,150 | – | 0.08% | – |
| FISV | New | FISERV INC | $307,000 | – | 3,550 | – | 0.08% | – |
| SE | New | SPECTRA ENERGY CORP | $305,000 | – | 11,600 | – | 0.08% | – |
| GE | Buy | GENERAL ELECTRIC CO | $304,000 | +8.6% | 12,053 | +14.5% | 0.08% | +21.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $296,000 | -3.3% | 3,000 | -5.1% | 0.07% | +9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $285,000 | -33.6% | 1,486 | -28.8% | 0.07% | -24.5% |
| SYY | New | SYSCO CORP | $257,000 | – | 6,600 | – | 0.06% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $243,000 | – | 13,644 | – | 0.06% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $238,000 | – | 6,000 | – | 0.06% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $203,000 | – | 11,500 | – | 0.05% | – |
| DHR | New | DANAHER CORP DEL | $200,000 | – | 2,350 | – | 0.05% | – |
| HZNP | New | HORIZON PHARMA PLC | $198,000 | – | 10,000 | – | 0.05% | – |
| KN | New | KNOWLES CORP | $192,000 | – | 10,440 | – | 0.05% | – |
| NIHD | New | NII HLDGS INC | $158,000 | – | 24,252 | – | 0.04% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $147,000 | +31.2% | 20,000 | +100.0% | 0.04% | +44.0% |
| ECA | New | ENCANA CORP | $128,000 | – | 19,800 | – | 0.03% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $119,000 | – | 20,000 | – | 0.03% | – |
| AGFSW | New | AGROFRESH SOLUTIONS*w exp 07/31/202 | $101,000 | – | 45,900 | – | 0.02% | – |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $93,000 | -12.3% | 321,857 | +111.7% | 0.02% | 0.0% |
| SRT | New | STARTEK INC | $76,000 | – | 22,550 | – | 0.02% | – |
| CGBBW | Exit | CITIGROUP INC*w exp 10/28/201 | $0 | – | -500,000 | – | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -24,000 | – | -0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -15,000 | – | -0.02% | – |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -50,000 | – | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,000 | – | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,000 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -3,975 | – | -0.05% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,000 | – | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,087 | – | -0.07% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -31,200 | – | -0.08% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -20,000 | – | -0.12% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -45,332 | – | -0.13% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -28,400 | – | -0.14% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -15,000 | – | -0.15% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -10,000 | – | -0.17% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -4,000 | – | -0.20% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -25,000 | – | -0.28% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -85,000 | – | -0.30% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -132,500 | – | -0.53% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -74,636 | – | -0.54% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -90,005 | – | -1.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -80,450 | – | -1.17% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -249,000 | – | -1.78% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEPO | New | DEPOMED INC | $45,003,000 | – | 2,097,087 | – | 9.89% | – |
| AGN | New | ALLERGAN PLC | $24,878,000 | – | 81,980 | – | 5.47% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $21,556,000 | – | 539,782 | – | 4.74% | – |
| URI | New | UNITED RENTALS INC | $18,547,000 | – | 211,672 | – | 4.08% | – |
| ABBV | New | ABBVIE INC | $18,242,000 | – | 271,500 | – | 4.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $17,321,000 | – | 342,106 | – | 3.81% | – |
| GM | New | GENERAL MTRS CO | $14,009,000 | – | 420,300 | – | 3.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,029,000 | – | 146,215 | – | 2.64% | – |
| APC | New | ANADARKO PETE CORP | $11,956,000 | – | 153,160 | – | 2.63% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,475,000 | – | 461,255 | – | 2.30% | – |
| SUNEQ | New | SUNEDISON INC | $9,119,000 | – | 304,868 | – | 2.00% | – |
| IBN | New | ICICI BK LTDadr | $9,052,000 | – | 868,700 | – | 1.99% | – |
| MU | New | MICRON TECHNOLOGY INC | $8,770,000 | – | 465,500 | – | 1.93% | – |
| CPA | New | COPA HOLDINGS SAcl a | $8,453,000 | – | 102,345 | – | 1.86% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,446,000 | – | 86,009 | – | 1.86% | – |
| DAL | New | DELTA AIR LINES INC DEL | $8,131,000 | – | 197,932 | – | 1.79% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $8,104,000 | – | 249,000 | – | 1.78% | – |
| BHI | New | BAKER HUGHES INC | $7,802,000 | – | 126,450 | – | 1.72% | – |
| AMAT | New | APPLIED MATLS INC | $7,678,000 | – | 399,500 | – | 1.69% | – |
| GOOGL | New | GOOGLE INCcl a | $7,645,000 | – | 14,157 | – | 1.68% | – |
| DIS | New | DISNEY WALT CO | $7,548,000 | – | 66,133 | – | 1.66% | – |
| XPO | New | XPO LOGISTICS INC | $6,821,000 | – | 150,974 | – | 1.50% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,632,000 | – | 110,281 | – | 1.46% | – |
| JAH | New | JARDEN CORP | $5,636,000 | – | 108,910 | – | 1.24% | – |
| BAP | New | CREDICORP LTD | $5,430,000 | – | 39,085 | – | 1.19% | – |
| TJX | New | TJX COS INC NEW | $5,323,000 | – | 80,450 | – | 1.17% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $4,816,000 | – | 139,720 | – | 1.06% | – |
| UAL | New | UNITED CONTL HLDGS INC | $4,771,000 | – | 90,005 | – | 1.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,681,000 | – | 251,374 | – | 1.03% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $4,630,000 | – | 110,000 | – | 1.02% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $4,629,000 | – | 255,479 | – | 1.02% | – |
| C | New | CITIGROUP INC | $4,627,000 | – | 83,760 | – | 1.02% | – |
| MA | New | MASTERCARD INCcl a | $4,424,000 | – | 47,330 | – | 0.97% | – |
| HDB | New | HDFC BANK LTD | $4,326,000 | – | 71,470 | – | 0.95% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,019,000 | – | 20,190 | – | 0.88% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $3,440,000 | – | 42,000 | – | 0.76% | – |
| CELG | New | CELGENE CORP | $3,437,000 | – | 29,700 | – | 0.76% | – |
| HAL | New | HALLIBURTON CO | $3,255,000 | – | 75,580 | – | 0.72% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,987,000 | – | 55,250 | – | 0.66% | – |
| FB | New | FACEBOOK INCcl a | $2,830,000 | – | 33,000 | – | 0.62% | – |
| BURL | New | BURLINGTON STORES INC | $2,765,000 | – | 54,000 | – | 0.61% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,481,000 | – | 74,636 | – | 0.54% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,418,000 | – | 132,500 | – | 0.53% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $2,332,000 | – | 85,000 | – | 0.51% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,331,000 | – | 73,022 | – | 0.51% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,125,000 | – | 48,980 | – | 0.47% | – |
| HD | New | HOME DEPOT INC | $1,982,000 | – | 17,833 | – | 0.44% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,944,000 | – | 177,567 | – | 0.43% | – |
| ERJ | New | EMBRAER S A | $1,855,000 | – | 61,250 | – | 0.41% | – |
| BIIB | New | BIOGEN INC | $1,818,000 | – | 4,500 | – | 0.40% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,808,000 | – | 45,000 | – | 0.40% | – |
| AAPL | New | APPLE INC | $1,798,000 | – | 14,335 | – | 0.40% | – |
| BONTQ | New | BON-TON STORES INC | $1,737,000 | – | 376,008 | – | 0.38% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,729,000 | – | 35,000 | – | 0.38% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,653,000 | – | 60,000 | – | 0.36% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $1,618,000 | – | 49,220 | – | 0.36% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,602,000 | – | 37,250 | – | 0.35% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,588,000 | – | 135,000 | – | 0.35% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $1,563,000 | – | 868,140 | – | 0.34% | – |
| EOG | New | EOG RES INC | $1,532,000 | – | 17,500 | – | 0.34% | – |
| M | New | MACYS INC | $1,518,000 | – | 22,500 | – | 0.33% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,505,000 | – | 164,303 | – | 0.33% | – |
| TPRE | New | THIRD PT REINS LTD | $1,475,000 | – | 100,000 | – | 0.32% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,469,000 | – | 150,000 | – | 0.32% | – | |
| ENIA | New | ENERSIS S Asponsored adr | $1,346,000 | – | 85,000 | – | 0.30% | – |
| GPT | New | GRAMERCY PPTY TR INC | $1,341,000 | – | 57,373 | – | 0.30% | – |
| GOOG | New | GOOGLE INCcl c | $1,278,000 | – | 2,455 | – | 0.28% | – |
| ADSK | New | AUTODESK INC | $1,252,000 | – | 25,000 | – | 0.28% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,159,000 | – | 18,600 | – | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,084,000 | – | 16,000 | – | 0.24% | – |
| EAT | New | BRINKER INTL INC | $1,067,000 | – | 18,500 | – | 0.24% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $1,027,000 | – | 41,000 | – | 0.23% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $947,000 | – | 30,000 | – | 0.21% | – |
| MSFT | New | MICROSOFT CORP | $926,000 | – | 20,976 | – | 0.20% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $900,000 | – | 50,000 | – | 0.20% | – |
| ANGI | New | ANGIES LIST INC | $887,000 | – | 144,000 | – | 0.20% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $889,000 | – | 4,000 | – | 0.20% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $832,000 | – | 51,000 | – | 0.18% | – |
| V | New | VISA INC | $806,000 | – | 12,000 | – | 0.18% | – |
| EWT | New | ISHARESmsci taiwan etf | $796,000 | – | 50,475 | – | 0.18% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $787,000 | – | 10,000 | – | 0.17% | – |
| RRD | New | DONNELLEY R R & SONS CO | $784,000 | – | 45,000 | – | 0.17% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $777,000 | – | 1,110,672 | – | 0.17% | – |
| THC | New | TENET HEALTHCARE CORP | $713,000 | – | 12,315 | – | 0.16% | – |
| RLGY | New | REALOGY HLDGS CORP | $701,000 | – | 15,000 | – | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD | $664,000 | – | 7,705 | – | 0.15% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $660,000 | – | 6,955 | – | 0.14% | – |
| TEX | New | TEREX CORP NEW | $660,000 | – | 28,400 | – | 0.14% | – |
| ALX | New | ALEXANDERS INC | $654,000 | – | 1,596 | – | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $629,000 | – | 13,500 | – | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $605,000 | – | 15,755 | – | 0.13% | – |
| MTOR | New | MERITOR INC | $595,000 | – | 45,332 | – | 0.13% | – |
| GPRK | New | GEOPARK LTD | $585,000 | – | 123,900 | – | 0.13% | – |
| COG | New | CABOT OIL & GAS CORP | $571,000 | – | 18,100 | – | 0.13% | – |
| ITB | New | ISHARESus home cons etf | $549,000 | – | 20,000 | – | 0.12% | – |
| PVH | New | PVH CORP | $547,000 | – | 4,750 | – | 0.12% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $527,000 | – | 29,000 | – | 0.12% | – |
| ABEV | New | AMBEV SAsponsored adr | $519,000 | – | 85,000 | – | 0.11% | – |
| INDA | New | ISHARES TRmsci india etf | $502,000 | – | 16,600 | – | 0.11% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $497,000 | – | 3,500 | – | 0.11% | – |
| CVO | New | CENVEO INC | $469,000 | – | 221,336 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $429,000 | – | 2,086 | – | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $389,000 | – | 5,000 | – | 0.09% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $358,000 | – | 31,200 | – | 0.08% | – |
| CAVM | New | CAVIUM INC | $344,000 | – | 5,000 | – | 0.08% | – |
| BKD | New | BROOKDALE SR LIVING INC | $347,000 | – | 10,000 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $340,000 | – | 3,487 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $339,000 | – | 4,000 | – | 0.08% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $331,000 | – | 3,087 | – | 0.07% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $320,000 | – | 5,936 | – | 0.07% | – |
| FMC | New | F M C CORP | $315,000 | – | 6,000 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $306,000 | – | 3,160 | – | 0.07% | – |
| RRC | New | RANGE RES CORP | $296,000 | – | 6,000 | – | 0.06% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $286,000 | – | 6,200 | – | 0.06% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $280,000 | – | 15,000 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $280,000 | – | 10,528 | – | 0.06% | – |
| CZZ | New | COSAN LTD | $280,000 | – | 45,500 | – | 0.06% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $267,000 | – | 3,000 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $270,000 | – | 4,000 | – | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $252,000 | – | 2,358 | – | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $231,000 | – | 6,000 | – | 0.05% | – |
| MRK | New | MERCK & CO INC NEW | $226,000 | – | 3,975 | – | 0.05% | – |
| OCIP | New | OCI PARTNERS LP | $220,000 | – | 13,054 | – | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $218,000 | – | 2,900 | – | 0.05% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $212,000 | – | 89,550 | – | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $211,000 | – | 1,225 | – | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $207,000 | – | 2,000 | – | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $210,000 | – | 2,000 | – | 0.05% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $199,000 | – | 21,679 | – | 0.04% | – |
| WMGIZ | New | WRIGHT MED GROUP INCright 03/01/2019 | $200,000 | – | 50,000 | – | 0.04% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $195,000 | – | 15,000 | – | 0.04% | – |
| EWJ | New | ISHARESmsci japan etf | $179,000 | – | 14,000 | – | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $112,000 | – | 10,000 | – | 0.02% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $106,000 | – | 152,000 | – | 0.02% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $102,000 | – | 10,000 | – | 0.02% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $83,000 | – | 27,750 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $75,000 | – | 20,000 | – | 0.02% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $69,000 | – | 15,000 | – | 0.02% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $53,000 | – | 3,821,076 | – | 0.01% | – |
| VALEP | New | VALE S Aadr repstg pfd | $51,000 | – | 10,000 | – | 0.01% | – |
| ONVO | New | ORGANOVO HLDGS INC | $38,000 | – | 10,000 | – | 0.01% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $24,000 | – | 10,000 | – | 0.01% | – |
| ZQKSQ | New | QUIKSILVER INC | $16,000 | – | 24,000 | – | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $14,000 | – | 16,000 | – | 0.00% | – |
| CGBBW | New | CITIGROUP INC*w exp 10/28/201 | $8,000 | – | 500,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -14,000 | – | -0.01% | – |
| PSTR | Exit | POSTROCK ENERGY CORP | $0 | – | -30,000 | – | -0.01% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -400,000 | – | -0.01% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -10,000 | – | -0.01% | – |
| GMWSC | Exit | GENERAL MTRS CO*w exp 12/31/201 | $0 | – | -70,000 | – | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -12,377 | – | -0.02% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -10,000 | – | -0.02% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | -3,500,000 | – | -0.03% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -300,000 | – | -0.03% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -16,097 | – | -0.04% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -18,408 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,900 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,303 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,358 | – | -0.05% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -11,554 | – | -0.06% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -5,000 | – | -0.06% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -20,000 | – | -0.06% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -4,000 | – | -0.06% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -20,846 | – | -0.06% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -5,000 | – | -0.06% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -9,000 | – | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,700 | – | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,486 | – | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,087 | – | -0.07% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -31,500 | – | -0.07% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -65,000 | – | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,160 | – | -0.07% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -41,832 | – | -0.07% | – |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -150,000 | – | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,000 | – | -0.07% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -10,000 | – | -0.07% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,000 | – | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,000 | – | -0.08% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -102,000 | – | -0.08% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -9,700 | – | -0.08% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -8,005 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,000 | – | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -20,000 | – | -0.09% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -6,000 | – | -0.10% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -40,000 | – | -0.10% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,000 | – | -0.10% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -50,000 | – | -0.10% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -3,500 | – | -0.10% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -15,000 | – | -0.10% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -192,453 | – | -0.10% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -30,000 | – | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,220 | – | -0.11% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -38,700 | – | -0.11% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -29,000 | – | -0.12% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -24,000 | – | -0.12% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -15,000 | – | -0.12% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -239,000 | – | -0.13% | – |
| CVO | Exit | CENVEO INC | $0 | – | -231,336 | – | -0.13% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -20,037 | – | -0.13% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,596 | – | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -3,000 | – | -0.14% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -10,000 | – | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,500 | – | -0.15% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -17,500 | – | -0.16% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,055 | – | -0.16% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -47,000 | – | -0.18% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -55,000 | – | -0.18% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -25,100 | – | -0.18% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -20,000 | – | -0.19% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -21,000 | – | -0.19% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -144,000 | – | -0.20% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -25,000 | – | -0.21% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -29,400 | – | -0.21% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -37,013 | – | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,000 | – | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,937 | – | -0.22% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -48,000 | – | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,850 | – | -0.22% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -26,200 | – | -0.22% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,500 | – | -0.23% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -19,650 | – | -0.24% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -12,500 | – | -0.24% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -40,000 | – | -0.26% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -46,499 | – | -0.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,335 | – | -0.30% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10,000 | – | -0.30% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -91,540 | – | -0.31% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -20,000 | – | -0.31% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,440 | – | -0.32% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -14,000 | – | -0.32% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -100,000 | – | -0.33% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -45,000 | – | -0.34% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -100,000 | – | -0.35% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -21,330 | – | -0.35% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -58,104 | – | -0.36% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -24,100 | – | -0.37% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -177,945 | – | -0.39% | – |
| BA | Exit | BOEING CO | $0 | – | -14,400 | – | -0.41% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -14,000 | – | -0.41% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -378,700 | – | -0.47% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -34,903 | – | -0.51% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -107,900 | – | -0.51% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -169,520 | – | -0.54% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -288,610 | – | -0.54% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -56,130 | – | -0.59% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -28,700 | – | -0.59% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -42,000 | – | -0.60% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -89,814 | – | -0.60% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -198,271 | – | -0.62% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -57,890 | – | -0.62% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -47,000 | – | -0.65% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -26,000 | – | -0.66% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,530 | – | -0.66% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -13,460 | – | -0.66% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -75,250 | – | -0.66% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -74,622 | – | -0.71% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -35,333 | – | -0.73% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -55,940 | – | -0.75% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -42,000 | – | -0.76% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -79,750 | – | -0.78% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -262,500 | – | -0.80% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -109,251 | – | -0.82% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -75,500 | – | -0.83% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -137,230 | – | -1.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -688,900 | – | -1.01% | – |
| M | Exit | MACYS INC | $0 | – | -81,571 | – | -1.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -94,930 | – | -1.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -83,890 | – | -1.11% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -513,825 | – | -1.24% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -89,850 | – | -1.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -66,133 | – | -1.32% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -10,610 | – | -1.40% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -165,974 | – | -1.40% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -45,970 | – | -1.58% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -217,032 | – | -1.76% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -234,500 | – | -1.80% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -145,595 | – | -1.85% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -435,745 | – | -1.97% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -239,760 | – | -2.20% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -89,671 | – | -2.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -180,500 | – | -2.34% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -119,645 | – | -2.88% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -385,900 | – | -2.96% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -268,588 | – | -3.24% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -144,660 | – | -3.29% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -673,950 | – | -3.83% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -77,010 | – | -4.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -906,550 | – | -6.49% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -2,159,164 | – | -7.35% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,067,533 | – | -8.48% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Sell | AMERICAN AIRLS GROUP INC | $37,876,000 | -34.0% | 1,067,533 | -20.1% | 8.48% | -30.4% |
| DEPO | Sell | DEPOMED INC | $32,798,000 | +2.6% | 2,159,164 | -6.1% | 7.35% | +8.3% |
| GM | Buy | GENERAL MTRS CO | $28,955,000 | +12.1% | 906,550 | +27.4% | 6.49% | +18.3% |
| B108PS | Buy | ACTAVIS PLC | $18,581,000 | +437.5% | 77,010 | +396.8% | 4.16% | +467.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $17,112,000 | -5.2% | 673,950 | +4.7% | 3.83% | +0.1% |
| APC | Sell | ANADARKO PETE CORP | $14,674,000 | -18.6% | 144,660 | -12.1% | 3.29% | -14.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,445,000 | +11.6% | 268,588 | +11.4% | 3.24% | +17.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,221,000 | -17.4% | 385,900 | -20.6% | 2.96% | -12.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $12,837,000 | -19.6% | 119,645 | +6.8% | 2.88% | -15.2% |
| ABBV | New | ABBVIE INC | $10,426,000 | – | 180,500 | – | 2.34% | – |
| URI | Sell | UNITED RENTALS INC | $9,962,000 | -3.6% | 89,671 | -9.1% | 2.23% | +1.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $9,834,000 | +19.6% | 239,760 | +23.4% | 2.20% | +26.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,793,000 | -7.8% | 435,745 | -2.2% | 1.97% | -2.6% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $8,258,000 | -2.1% | 145,595 | -0.2% | 1.85% | +3.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $8,041,000 | -24.6% | 234,500 | -22.7% | 1.80% | -20.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,846,000 | +141.1% | 217,032 | +158.3% | 1.76% | +154.4% |
| BAP | Sell | CREDICORP LTD | $7,051,000 | -7.6% | 45,970 | -6.3% | 1.58% | -2.5% |
| XPO | Buy | XPO LOGISTICS INC | $6,252,000 | +446.0% | 165,974 | +314.9% | 1.40% | +476.5% |
| GOOGL | Buy | GOOGLE INCcl a | $6,243,000 | +13.5% | 10,610 | +12.8% | 1.40% | +19.7% |
| DIS | Sell | DISNEY WALT CO | $5,888,000 | +2.3% | 66,133 | -1.5% | 1.32% | +8.0% |
| HAL | Sell | HALLIBURTON CO | $5,796,000 | -16.2% | 89,850 | -7.7% | 1.30% | -11.5% |
| CZZ | Buy | COSAN LTD | $5,529,000 | -20.6% | 513,825 | +0.0% | 1.24% | -16.2% |
| TJX | Buy | TJX COS INC NEW | $4,964,000 | +498.8% | 83,890 | +438.1% | 1.11% | +531.8% |
| C | Sell | CITIGROUP INC | $4,919,000 | -65.2% | 94,930 | -68.4% | 1.10% | -63.3% |
| M | Buy | MACYS INC | $4,746,000 | +57.9% | 81,571 | +57.5% | 1.06% | +66.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $4,512,000 | -4.6% | 688,900 | +2.5% | 1.01% | +0.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,481,000 | -39.0% | 137,230 | -31.8% | 1.00% | -35.6% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $3,647,000 | +7.1% | 109,251 | +2.9% | 0.82% | +13.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $3,486,000 | +11.2% | 79,750 | -0.6% | 0.78% | +17.4% |
| JAH | Buy | JARDEN CORP | $3,363,000 | +14.6% | 55,940 | +13.1% | 0.75% | +20.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,174,000 | -7.5% | 74,622 | -3.9% | 0.71% | -2.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,937,000 | -27.2% | 13,460 | -37.6% | 0.66% | -23.1% |
| PCLN | Buy | PRICELINE GRP INC | $2,931,000 | +21.8% | 2,530 | +26.5% | 0.66% | +28.6% |
| MON | Buy | MONSANTO CO NEW | $2,925,000 | -6.2% | 26,000 | +4.0% | 0.66% | -1.1% |
| MDT | New | MEDTRONIC INC | $2,912,000 | – | 47,000 | – | 0.65% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,752,000 | -0.0% | 198,271 | +3.6% | 0.62% | +5.5% |
| ETN | Buy | EATON CORP PLC | $2,662,000 | +244.8% | 42,000 | +320.0% | 0.60% | +263.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,642,000 | +19.0% | 28,700 | +21.1% | 0.59% | +25.7% |
| HDB | Buy | HDFC BANK LTD | $2,615,000 | +7.6% | 56,130 | +8.1% | 0.59% | +13.6% |
| BONTQ | Buy | BON-TON STORES INC | $2,413,000 | -17.5% | 288,610 | +1.8% | 0.54% | -12.9% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,270,000 | -41.4% | 34,903 | -37.0% | 0.51% | -38.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,098,000 | +2.3% | 378,700 | +50.0% | 0.47% | +8.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,837,000 | – | 14,000 | – | 0.41% | – |
| BA | Sell | BOEING CO | $1,834,000 | -14.7% | 14,400 | -14.8% | 0.41% | -9.9% |
| GPRK | Sell | GEOPARK LTD | $1,742,000 | -4.3% | 177,945 | -10.5% | 0.39% | +1.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,662,000 | -9.0% | 24,100 | -11.1% | 0.37% | -3.9% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,590,000 | +19.4% | 58,104 | +9.4% | 0.36% | +25.8% |
| MA | Buy | MASTERCARD INCcl a | $1,577,000 | +107.8% | 21,330 | +106.5% | 0.35% | +119.3% |
| ENIA | Buy | ENERSIS S Asponsored adr | $1,578,000 | +4.0% | 100,000 | +11.1% | 0.35% | +9.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,532,000 | -45.8% | 45,000 | -43.8% | 0.34% | -42.8% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,418,000 | -22.7% | 14,000 | -31.7% | 0.32% | -18.3% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $1,375,000 | -33.7% | 91,540 | -20.4% | 0.31% | -30.0% |
| AAPL | Sell | APPLE INC | $1,344,000 | -14.1% | 13,335 | -20.8% | 0.30% | -9.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,215,000 | -42.4% | 46,499 | -35.4% | 0.27% | -39.3% |
| RXN | Buy | REXNORD CORP NEW | $1,138,000 | +102.1% | 40,000 | +100.0% | 0.26% | +114.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $1,003,000 | – | 26,200 | – | 0.22% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,002,000 | -37.5% | 9,850 | -27.6% | 0.22% | -34.1% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $974,000 | -17.8% | 48,000 | -4.6% | 0.22% | -13.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $964,000 | -57.8% | 16,000 | -59.6% | 0.22% | -55.4% |
| GE | Sell | GENERAL ELECTRIC CO | $948,000 | -31.9% | 37,013 | -30.2% | 0.21% | -28.4% |
| TEX | Buy | TEREX CORP NEW | $934,000 | -6.9% | 29,400 | +20.5% | 0.21% | -1.9% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $925,000 | – | 25,000 | – | 0.21% | – |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $844,000 | -50.7% | 21,000 | -48.8% | 0.19% | -47.9% |
| SWI | New | SOLARWINDS INC | $841,000 | – | 20,000 | – | 0.19% | – |
| COG | Sell | CABOT OIL & GAS CORP | $821,000 | -14.4% | 25,100 | -10.7% | 0.18% | -9.8% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $819,000 | +1.9% | 55,000 | +7.0% | 0.18% | +7.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $675,000 | – | 13,500 | – | 0.15% | – |
| V | Buy | VISA INC | $640,000 | +52.0% | 3,000 | +50.0% | 0.14% | +60.7% |
| CVO | Buy | CENVEO INC | $571,000 | -19.6% | 231,336 | +20.9% | 0.13% | -15.2% |
| AGO | New | ASSURED GUARANTY LTD | $532,000 | – | 24,000 | – | 0.12% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $509,000 | +30.5% | 38,700 | +54.8% | 0.11% | +37.3% |
| RRD | Buy | DONNELLEY R R & SONS CO | $494,000 | +16.5% | 30,000 | +20.0% | 0.11% | +23.3% |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $466,000 | -33.7% | 192,453 | -0.1% | 0.10% | -30.2% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $450,000 | +77.2% | 3,500 | +75.0% | 0.10% | +87.0% |
| CPE | New | CALLON PETE CO DEL | $441,000 | – | 50,000 | – | 0.10% | – |
| WHR | New | WHIRLPOOL CORP | $437,000 | – | 3,000 | – | 0.10% | – |
| MTOR | New | MERITOR INC | $434,000 | – | 40,000 | – | 0.10% | – |
| HCA | Sell | HCA HOLDINGS INC | $423,000 | -89.7% | 6,000 | -91.7% | 0.10% | -89.1% |
| DHI | New | D R HORTON INC | $410,000 | – | 20,000 | – | 0.09% | – |
| GNCIQ | Sell | GNC HLDGS INC | $376,000 | -96.7% | 9,700 | -97.1% | 0.08% | -96.5% |
| RYL | New | RYLAND GROUP INC | $332,000 | – | 10,000 | – | 0.07% | – |
| WMGIZ | Sell | WRIGHT MED GROUP INCright 03/01/2019 | $323,000 | -35.4% | 150,000 | -55.3% | 0.07% | -32.1% |
| RASF | Sell | RAIT FINANCIAL TRUST | $311,000 | -27.5% | 41,832 | -19.3% | 0.07% | -23.1% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $313,000 | +14.2% | 65,000 | +30.0% | 0.07% | +20.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $311,000 | -25.2% | 3,160 | -22.1% | 0.07% | -20.5% |
| VALEP | Sell | VALE S Aadr repstg pfd | $306,000 | -51.0% | 31,500 | -40.0% | 0.07% | -48.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $293,000 | -29.9% | 1,486 | -30.4% | 0.07% | -25.8% |
| EC | Sell | ECOPETROL S Asponsored ads | $281,000 | -80.2% | 9,000 | -77.1% | 0.06% | -79.1% |
| TPH | New | TRI POINTE HOMES INC | $259,000 | – | 20,000 | – | 0.06% | – |
| MCD | Sell | MCDONALDS CORP | $218,000 | -13.5% | 2,303 | -8.0% | 0.05% | -7.5% |
| DVY | Sell | ISHARES TRselect divid etf | $214,000 | -33.7% | 2,900 | -31.0% | 0.05% | -30.4% |
| PGEM | Sell | PLY GEM HLDGS INC | $200,000 | -64.5% | 18,408 | -67.0% | 0.04% | -62.2% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $109,000 | -33.1% | 10,000 | -20.0% | 0.02% | -31.4% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $77,000 | -15.4% | 12,377 | +8.8% | 0.02% | -10.5% |
| GMWSC | New | GENERAL MTRS CO*w exp 12/31/201 | $61,000 | – | 70,000 | – | 0.01% | – |
| CBSTZ | Buy | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $48,000 | +108.7% | 400,000 | +100.0% | 0.01% | +120.0% |
| RGDO | Exit | REGADO BIOSCIENCES INC | $0 | – | -26,600 | – | -0.04% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -15,800 | – | -0.04% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -10,000 | – | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -5,000 | – | -0.05% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -5,000 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,800 | – | -0.05% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -21,000 | – | -0.06% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -51,000 | – | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,000 | – | -0.13% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -10,000 | – | -0.13% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -42,000 | – | -0.14% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -10,287 | – | -0.16% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -10,000 | – | -0.22% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -55,000 | – | -0.41% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -29,500 | – | -0.52% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -50,232 | – | -0.54% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | New | AMERICAN AIRLS GROUP INC | $57,429,000 | – | 1,336,800 | – | 12.19% | – |
| DEPO | New | DEPOMED INC | $31,958,000 | – | 2,299,109 | – | 6.78% | – |
| GM | New | GENERAL MTRS CO | $25,829,000 | – | 711,550 | – | 5.48% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $18,050,000 | – | 643,950 | – | 3.83% | – |
| APC | New | ANADARKO PETE CORP | $18,025,000 | – | 164,660 | – | 3.82% | – |
| MU | New | MICRON TECHNOLOGY INC | $16,010,000 | – | 485,900 | – | 3.40% | – |
| CPA | New | COPA HOLDINGS SAcl a | $15,974,000 | – | 112,045 | – | 3.39% | – |
| C | New | CITIGROUP INC | $14,146,000 | – | 300,330 | – | 3.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $12,942,000 | – | 241,088 | – | 2.75% | – |
| GNCIQ | New | GNC HLDGS INC | $11,393,000 | – | 334,100 | – | 2.42% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $10,668,000 | – | 303,500 | – | 2.26% | – |
| URI | New | UNITED RENTALS INC | $10,334,000 | – | 98,671 | – | 2.19% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,534,000 | – | 445,745 | – | 2.02% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $8,433,000 | – | 145,895 | – | 1.79% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $8,219,000 | – | 194,260 | – | 1.74% | – |
| BAP | New | CREDICORP LTD | $7,629,000 | – | 49,070 | – | 1.62% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $7,341,000 | – | 201,130 | – | 1.56% | – |
| CZZ | New | COSAN LTD | $6,965,000 | – | 513,625 | – | 1.48% | – |
| HAL | New | HALLIBURTON CO | $6,913,000 | – | 97,350 | – | 1.47% | – |
| DIS | New | DISNEY WALT CO | $5,756,000 | – | 67,133 | – | 1.22% | – |
| GOOGL | New | GOOGLE INCcl a | $5,502,000 | – | 9,410 | – | 1.17% | – |
| ABEV | New | AMBEV SAsponsored adr | $4,730,000 | – | 671,900 | – | 1.00% | – |
| HCA | New | HCA HOLDINGS INC | $4,088,000 | – | 72,500 | – | 0.87% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,032,000 | – | 21,585 | – | 0.86% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $3,871,000 | – | 55,443 | – | 0.82% | – |
| IBN | New | ICICI BK LTDadr | $3,767,000 | – | 75,500 | – | 0.80% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $3,486,000 | – | 262,500 | – | 0.74% | – |
| B108PS | New | ACTAVIS PLC | $3,457,000 | – | 15,500 | – | 0.73% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,432,000 | – | 77,622 | – | 0.73% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $3,406,000 | – | 106,151 | – | 0.72% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,254,000 | – | 84,032 | – | 0.69% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $3,180,000 | – | 42,000 | – | 0.68% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $3,135,000 | – | 80,250 | – | 0.66% | – |
| MON | New | MONSANTO CO NEW | $3,119,000 | – | 25,000 | – | 0.66% | – |
| M | New | MACYS INC | $3,006,000 | – | 51,802 | – | 0.64% | – |
| JAH | New | JARDEN CORP | $2,934,000 | – | 49,440 | – | 0.62% | – |
| BONTQ | New | BON-TON STORES INC | $2,924,000 | – | 283,610 | – | 0.62% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,879,000 | – | 89,814 | – | 0.61% | – |
| HD | New | HOME DEPOT INC | $2,861,000 | – | 35,333 | – | 0.61% | – |
| CNK | New | CINEMARK HOLDINGS INC | $2,829,000 | – | 80,000 | – | 0.60% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,753,000 | – | 191,460 | – | 0.58% | – |
| ERJ | New | EMBRAER S A | $2,741,000 | – | 75,250 | – | 0.58% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $2,546,000 | – | 107,900 | – | 0.54% | – |
| IP | New | INTL PAPER CO | $2,535,000 | – | 50,232 | – | 0.54% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,461,000 | – | 169,520 | – | 0.52% | – |
| GILD | New | GILEAD SCIENCES INC | $2,446,000 | – | 29,500 | – | 0.52% | – |
| HDB | New | HDFC BANK LTD | $2,431,000 | – | 51,930 | – | 0.52% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,412,000 | – | 57,890 | – | 0.51% | – |
| PCLN | New | PRICELINE GRP INC | $2,406,000 | – | 2,000 | – | 0.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,282,000 | – | 39,600 | – | 0.48% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,220,000 | – | 23,700 | – | 0.47% | – |
| BA | New | BOEING CO | $2,150,000 | – | 16,900 | – | 0.46% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,110,000 | – | 72,000 | – | 0.45% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $2,075,000 | – | 115,040 | – | 0.44% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $2,050,000 | – | 252,500 | – | 0.44% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $1,912,000 | – | 55,000 | – | 0.41% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $1,835,000 | – | 20,500 | – | 0.39% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,826,000 | – | 27,100 | – | 0.39% | – |
| GPRK | New | GEOPARK LTD | $1,820,000 | – | 198,900 | – | 0.39% | – |
| ANGI | New | ANGIES LIST INC | $1,719,000 | – | 144,000 | – | 0.36% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,711,000 | – | 41,000 | – | 0.36% | – |
| SLB | New | SCHLUMBERGER LTD | $1,604,000 | – | 13,600 | – | 0.34% | – |
| AAPL | New | APPLE INC | $1,564,000 | – | 16,835 | – | 0.33% | – |
| TPRE | New | THIRD PT REINS LTD | $1,526,000 | – | 100,000 | – | 0.32% | – |
| ENIA | New | ENERSIS S Asponsored adr | $1,517,000 | – | 90,000 | – | 0.32% | – |
| ADBE | New | ADOBE SYS INC | $1,447,000 | – | 20,000 | – | 0.31% | – |
| EC | New | ECOPETROL S Asponsored ads | $1,419,000 | – | 39,350 | – | 0.30% | – |
| GOOG | New | GOOGLE INCcl c | $1,404,000 | – | 2,440 | – | 0.30% | – |
| GE | New | GENERAL ELECTRIC CO | $1,393,000 | – | 53,013 | – | 0.30% | – |
| MHK | New | MOHAWK INDS INC | $1,383,000 | – | 10,000 | – | 0.29% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,332,000 | – | 53,104 | – | 0.28% | – |
| CBS | New | CBS CORP NEWcl b | $1,221,000 | – | 19,650 | – | 0.26% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $1,185,000 | – | 50,300 | – | 0.25% | – |
| BEAV | New | B/E AEROSPACE INC | $1,156,000 | – | 12,500 | – | 0.24% | – |
| XPO | New | XPO LOGISTICS INC | $1,145,000 | – | 40,000 | – | 0.24% | – |
| 9207PS | New | ROCK-TENN COcl a | $1,056,000 | – | 10,000 | – | 0.22% | – |
| TEX | New | TEREX CORP NEW | $1,003,000 | – | 24,400 | – | 0.21% | – |
| COG | New | CABOT OIL & GAS CORP | $959,000 | – | 28,100 | – | 0.20% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $928,000 | – | 9,500 | – | 0.20% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $874,000 | – | 47,000 | – | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $873,000 | – | 20,937 | – | 0.18% | – |
| TJX | New | TJX COS INC NEW | $829,000 | – | 15,590 | – | 0.18% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $804,000 | – | 51,400 | – | 0.17% | – |
| OII | New | OCEANEERING INTL INC | $781,000 | – | 10,000 | – | 0.17% | – |
| ETN | New | EATON CORP PLC | $772,000 | – | 10,000 | – | 0.16% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $764,000 | – | 10,287 | – | 0.16% | – |
| MA | New | MASTERCARD INCcl a | $759,000 | – | 10,330 | – | 0.16% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $753,000 | – | 7,055 | – | 0.16% | – |
| GFA | New | GAFISA S Aspons adr | $731,000 | – | 239,000 | – | 0.16% | – |
| CVO | New | CENVEO INC | $710,000 | – | 191,336 | – | 0.15% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $703,000 | – | 192,553 | – | 0.15% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $674,000 | – | 42,000 | – | 0.14% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $627,000 | – | 10,000 | – | 0.13% | – |
| VALEP | New | VALE S Aadr repstg pfd | $625,000 | – | 52,500 | – | 0.13% | – |
| ROST | New | ROSS STORES INC | $595,000 | – | 9,000 | – | 0.13% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $588,000 | – | 20,037 | – | 0.12% | – |
| ALX | New | ALEXANDERS INC | $590,000 | – | 1,596 | – | 0.12% | – |
| RLGY | New | REALOGY HLDGS CORP | $566,000 | – | 15,000 | – | 0.12% | – |
| RXN | New | REXNORD CORP NEW | $563,000 | – | 20,000 | – | 0.12% | – |
| PGEM | New | PLY GEM HLDGS INC | $563,000 | – | 55,776 | – | 0.12% | – |
| BURL | New | BURLINGTON STORES INC | $558,000 | – | 17,500 | – | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $536,000 | – | 5,220 | – | 0.11% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $528,000 | – | 29,000 | – | 0.11% | – |
| WMGIZ | New | WRIGHT MED GROUP INCright 03/01/2019 | $500,000 | – | 335,850 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL | $435,000 | – | 4,000 | – | 0.09% | – |
| FMC | New | F M C CORP | $427,000 | – | 6,000 | – | 0.09% | – |
| RASF | New | RAIT FINANCIAL TRUST | $429,000 | – | 51,832 | – | 0.09% | – |
| RRD | New | DONNELLEY R R & SONS CO | $424,000 | – | 25,000 | – | 0.09% | – |
| V | New | VISA INC | $421,000 | – | 2,000 | – | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $418,000 | – | 2,136 | – | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $416,000 | – | 4,056 | – | 0.09% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $390,000 | – | 25,000 | – | 0.08% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $389,000 | – | 15,000 | – | 0.08% | – |
| CHGG | New | CHEGG INC | $359,000 | – | 51,000 | – | 0.08% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $353,000 | – | 102,000 | – | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $345,000 | – | 6,000 | – | 0.07% | – |
| UAL | New | UNITED CONTL HLDGS INC | $329,000 | – | 8,005 | – | 0.07% | – |
| DVY | New | ISHARESselect divid etf | $323,000 | – | 4,200 | – | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $314,000 | – | 3,000 | – | 0.07% | – |
| FTI | New | FMC TECHNOLOGIES INC | $305,000 | – | 5,000 | – | 0.06% | – |
| LOCK | New | LIFELOCK INC | $293,000 | – | 21,000 | – | 0.06% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $290,000 | – | 3,087 | – | 0.06% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $276,000 | – | 20,846 | – | 0.06% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $271,000 | – | 4,000 | – | 0.06% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $274,000 | – | 50,000 | – | 0.06% | – |
| DE | New | DEERE & CO | $254,000 | – | 2,800 | – | 0.05% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $254,000 | – | 2,000 | – | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $249,000 | – | 3,700 | – | 0.05% | – |
| CAVM | New | CAVIUM INC | $248,000 | – | 5,000 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $252,000 | – | 2,503 | – | 0.05% | – |
| OCIP | New | OCI PARTNERS LP | $246,000 | – | 11,554 | – | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $240,000 | – | 2,358 | – | 0.05% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $234,000 | – | 3,500,000 | – | 0.05% | – |
| THC | New | TENET HEALTHCARE CORP | $235,000 | – | 5,000 | – | 0.05% | – |
| RIG | New | TRANSOCEAN LTD | $225,000 | – | 5,000 | – | 0.05% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $197,000 | – | 10,000 | – | 0.04% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $187,000 | – | 15,800 | – | 0.04% | – |
| RGDO | New | REGADO BIOSCIENCES INC | $181,000 | – | 26,600 | – | 0.04% | – |
| BANC | New | BANC CALIF INC | $175,000 | – | 16,097 | – | 0.04% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $163,000 | – | 12,500 | – | 0.04% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $150,000 | – | 300,000 | – | 0.03% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $91,000 | – | 11,377 | – | 0.02% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $59,000 | – | 10,000 | – | 0.01% | – |
| ZQKSQ | New | QUIKSILVER INC | $50,000 | – | 14,000 | – | 0.01% | – |
| PSTR | New | POSTROCK ENERGY CORP | $45,000 | – | 30,000 | – | 0.01% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $23,000 | – | 200,000 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC*w exp 11/07/201 | $0 | – | -400,000 | – | 0.00% | – |
| PSTR | Exit | POSTROCK ENERGY CORP | $0 | – | -45,000 | – | -0.02% | – |
| CVO | Exit | CENVEO INC | $0 | – | -22,000 | – | -0.02% | – |
| CRIS | Exit | CURIS INC | $0 | – | -20,000 | – | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -10,000 | – | -0.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -12,478 | – | -0.03% | – |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -335,850 | – | -0.03% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -59,025 | – | -0.03% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -14,000 | – | -0.04% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -11,800 | – | -0.04% | – |
| MASC | Exit | MATERIAL SCIENCES CORP | $0 | – | -15,000 | – | -0.04% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -20,000 | – | -0.04% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -10,000 | – | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,000 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,922 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,358 | – | -0.05% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -5,000 | – | -0.05% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -5,000 | – | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -5,000 | – | -0.06% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -30,000 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,800 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,503 | – | -0.06% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -41,000 | – | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,000 | – | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,087 | – | -0.06% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -3,413 | – | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,000 | – | -0.07% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -10,000 | – | -0.07% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -5,000 | – | -0.07% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,000 | – | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,000 | – | -0.08% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -7,500 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,000 | – | -0.09% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -15,000 | – | -0.09% | – |
| UN | Exit | UNILEVER N V | $0 | – | -9,500 | – | -0.09% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -23,000 | – | -0.10% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -15,000 | – | -0.10% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -10,000 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -2,000 | – | -0.10% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -10,423 | – | -0.10% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -19,219 | – | -0.10% | – |
| CELGZ | Exit | CELGENE CORPright 12/31/2030 | $0 | – | -50,300 | – | -0.11% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -31,097 | – | -0.11% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,000 | – | -0.11% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,596 | – | -0.12% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -10,500 | – | -0.12% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -42,000 | – | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,220 | – | -0.13% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -12,000 | – | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,000 | – | -0.15% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -31,300 | – | -0.15% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -24,500 | – | -0.15% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -37,300 | – | -0.16% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,180 | – | -0.16% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -27,000 | – | -0.16% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -43,000 | – | -0.17% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -39,000 | – | -0.18% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -214,000 | – | -0.18% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -10,000 | – | -0.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,937 | – | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,333 | – | -0.20% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -25,200 | – | -0.22% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -30,000 | – | -0.26% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -19,650 | – | -0.28% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -20,000 | – | -0.30% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -52,032 | – | -0.32% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -53,013 | – | -0.33% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -75,000 | – | -0.33% | – |
| HCP | Exit | HCP INC | $0 | – | -35,000 | – | -0.38% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -15,750 | – | -0.40% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -54,372 | – | -0.41% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -136,200 | – | -0.41% | – |
| M | Exit | MACYS INC | $0 | – | -36,802 | – | -0.42% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -93,700 | – | -0.42% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -41,000 | – | -0.43% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -47,000 | – | -0.43% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -12,900 | – | -0.43% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -48,140 | – | -0.46% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -59,005 | – | -0.47% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -82,000 | – | -0.48% | – |
| APA | Exit | APACHE CORP | $0 | – | -21,781 | – | -0.48% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -36,000 | – | -0.49% | – |
| BA | Exit | BOEING CO | $0 | – | -17,000 | – | -0.52% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -30,100 | – | -0.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -39,600 | – | -0.54% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -152,500 | – | -0.55% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -29,000 | – | -0.56% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,440 | – | -0.56% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -19,750 | – | -0.57% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -68,500 | – | -0.62% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -91,500 | – | -0.64% | – |
| TEN | Exit | TENNECO INC | $0 | – | -48,550 | – | -0.64% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -23,000 | – | -0.66% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -42,000 | – | -0.67% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -86,500 | – | -0.69% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -374,994 | – | -0.72% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -325,003 | – | -0.74% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -59,850 | – | -0.75% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -19,675 | – | -0.80% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -100,923 | – | -0.83% | – |
| GOGO | Exit | GOGO INC | $0 | – | -186,700 | – | -0.87% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -72,325 | – | -0.87% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -154,000 | – | -0.91% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -929,800 | – | -0.94% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -89,500 | – | -1.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -51,830 | – | -1.02% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -72,200 | – | -1.03% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -282,410 | – | -1.05% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -98,994 | – | -1.11% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -315,517 | – | -1.15% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -137,500 | – | -1.17% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -101,732 | – | -1.19% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -65,840 | – | -1.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -72,133 | – | -1.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,854 | – | -1.23% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -337,967 | – | -1.25% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -201,300 | – | -1.30% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -56,550 | – | -1.31% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -80,500 | – | -1.32% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -178,240 | – | -1.42% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -96,095 | – | -1.45% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -78,600 | – | -1.52% | – |
| EBAY | Exit | EBAY INC | $0 | – | -109,750 | – | -1.60% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -77,622 | – | -1.61% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -163,345 | – | -1.64% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -43,960 | – | -1.77% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -414,000 | – | -1.89% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -236,730 | – | -2.05% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -511,425 | – | -2.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -162,530 | – | -2.06% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -152,913 | – | -2.34% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -204,848 | – | -2.42% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -568,445 | – | -2.52% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -176,693 | – | -2.70% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -75,610 | – | -2.74% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -89,445 | – | -3.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -681,500 | – | -3.95% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -166,660 | – | -4.06% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -986,900 | – | -4.90% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -3,066,387 | – | -5.99% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEPO | Sell | DEPOMED INC | $22,906,000 | +32.1% | 3,066,387 | -0.6% | 5.99% | +16.6% |
| LCC | Buy | U S AIRWAYS GROUP INC | $18,712,000 | +25.3% | 986,900 | +8.5% | 4.90% | +10.6% |
| APC | Sell | ANADARKO PETE CORP | $15,498,000 | -3.4% | 166,660 | -10.7% | 4.06% | -14.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $15,102,000 | +3.9% | 681,500 | +16.3% | 3.95% | -8.3% |
| BAP | Buy | CREDICORP LTD | $11,490,000 | +98.8% | 89,445 | +98.0% | 3.01% | +75.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $10,485,000 | -0.7% | 75,610 | -6.1% | 2.74% | -12.4% |
| URI | Sell | UNITED RENTALS INC | $10,299,000 | +6.1% | 176,693 | -9.2% | 2.70% | -6.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,641,000 | +177.0% | 568,445 | +199.2% | 2.52% | +144.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,242,000 | -13.1% | 204,848 | -19.6% | 2.42% | -23.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $8,926,000 | +44.7% | 152,913 | +51.6% | 2.34% | +27.7% |
| C | Sell | CITIGROUP INC | $7,884,000 | -37.5% | 162,530 | -38.2% | 2.06% | -44.8% |
| CZZ | Buy | COSAN LTD | $7,861,000 | +29.8% | 511,425 | +36.5% | 2.06% | +14.6% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $7,831,000 | +72.9% | 236,730 | +44.3% | 2.05% | +52.6% |
| MU | New | MICRON TECHNOLOGY INC | $7,232,000 | – | 414,000 | – | 1.89% | – |
| CELG | Sell | CELGENE CORP | $6,776,000 | +30.9% | 43,960 | -0.7% | 1.77% | +15.5% |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $6,264,000 | +89.8% | 163,345 | +84.9% | 1.64% | +67.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,159,000 | +23.9% | 77,622 | +14.8% | 1.61% | +9.4% |
| EBAY | Buy | EBAY INC | $6,124,000 | +10.7% | 109,750 | +2.6% | 1.60% | -2.4% |
| BEAV | Sell | B/E AEROSPACE INC | $5,802,000 | +15.9% | 78,600 | -0.9% | 1.52% | +2.3% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $5,529,000 | +5.1% | 96,095 | +3.2% | 1.45% | -7.2% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,445,000 | +5.0% | 178,240 | +38.8% | 1.42% | -7.3% |
| GILD | Sell | GILEAD SCIENCES INC | $5,061,000 | +13.4% | 80,500 | -7.5% | 1.32% | +0.1% |
| SLB | Sell | SCHLUMBERGER LTD | $4,997,000 | -26.6% | 56,550 | -40.5% | 1.31% | -35.2% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $4,950,000 | +14.4% | 201,300 | +11.3% | 1.30% | +0.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,772,000 | +16.9% | 337,967 | +7.0% | 1.25% | +3.2% |
| AAPL | Buy | APPLE INC | $4,698,000 | +37.2% | 9,854 | +14.2% | 1.23% | +21.1% |
| DIS | Buy | DISNEY WALT CO | $4,652,000 | +64.1% | 72,133 | +60.7% | 1.22% | +44.9% |
| TGI | New | TRIUMPH GROUP INC NEW | $4,623,000 | – | 65,840 | – | 1.21% | – |
| IP | Sell | INTL PAPER CO | $4,558,000 | -25.5% | 101,732 | -26.3% | 1.19% | -34.2% |
| ERJ | Buy | EMBRAER S A | $4,465,000 | -5.1% | 137,500 | +7.8% | 1.17% | -16.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $4,379,000 | +5.0% | 315,517 | -1.6% | 1.15% | -7.4% |
| HCA | Buy | HCA HOLDINGS INC | $4,232,000 | +75.2% | 98,994 | +47.8% | 1.11% | +54.6% |
| VALEP | Buy | VALE S Aadr repstg pfd | $4,013,000 | +24.6% | 282,410 | +6.6% | 1.05% | +9.9% |
| GNCIQ | Sell | GNC HLDGS INC | $3,944,000 | +17.0% | 72,200 | -5.2% | 1.03% | +3.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,910,000 | +60.6% | 51,830 | +44.7% | 1.02% | +41.7% |
| RLGY | New | REALOGY HLDGS CORP | $3,850,000 | – | 89,500 | – | 1.01% | – |
| SIRI | Buy | SIRIUS XM RADIO INC | $3,603,000 | +47.4% | 929,800 | +27.4% | 0.94% | +30.1% |
| ANGI | Sell | ANGIES LIST INC | $3,463,000 | -21.0% | 154,000 | -6.7% | 0.91% | -30.3% |
| EC | Buy | ECOPETROL S Asponsored ads | $3,327,000 | +12.5% | 72,325 | +2.8% | 0.87% | -0.7% |
| GOGO | New | GOGO INC | $3,318,000 | – | 186,700 | – | 0.87% | – |
| BIDU | Sell | BAIDU INC | $3,053,000 | +5.2% | 19,675 | -35.9% | 0.80% | -7.1% |
| HAL | Sell | HALLIBURTON CO | $2,882,000 | -42.4% | 59,850 | -50.1% | 0.75% | -49.2% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,808,000 | -0.5% | 325,003 | +3.3% | 0.74% | -12.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,741,000 | +55.7% | 374,994 | +72.1% | 0.72% | +37.4% |
| IBN | Sell | ICICI BK LTDadr | $2,637,000 | -55.4% | 86,500 | -44.0% | 0.69% | -60.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,561,000 | +4.1% | 42,000 | -2.3% | 0.67% | -8.2% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,504,000 | +0.0% | 23,000 | +2.2% | 0.66% | -11.7% |
| TEN | Sell | TENNECO INC | $2,452,000 | -24.9% | 48,550 | -32.7% | 0.64% | -33.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,436,000 | +22.0% | 91,500 | +7.4% | 0.64% | +7.6% |
| GOOGL | Buy | GOOGLE INCcl a | $2,137,000 | +0.1% | 2,440 | +0.6% | 0.56% | -11.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,124,000 | +68.7% | 29,000 | +52.6% | 0.56% | +49.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,105,000 | -11.3% | 152,500 | -17.3% | 0.55% | -21.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,047,000 | +31.0% | 39,600 | +33.8% | 0.54% | +15.8% |
| BA | New | BOEING CO | $1,998,000 | – | 17,000 | – | 0.52% | – |
| EXPE | New | EXPEDIA INC DEL | $1,865,000 | – | 36,000 | – | 0.49% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,840,000 | +12.0% | 82,000 | +13.9% | 0.48% | -1.2% |
| UAL | New | UNITED CONTL HLDGS INC | $1,812,000 | – | 59,005 | – | 0.47% | – |
| GLD | Sell | SPDR GOLD TRUST | $1,654,000 | -1.5% | 12,900 | -8.5% | 0.43% | -13.1% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $1,646,000 | +14.8% | 47,000 | -2.9% | 0.43% | +1.4% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $1,616,000 | +0.4% | 93,700 | +6.5% | 0.42% | -11.3% |
| M | Buy | MACYS INC | $1,592,000 | +65.8% | 36,802 | +84.0% | 0.42% | +46.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,577,000 | -17.3% | 136,200 | -10.2% | 0.41% | -26.9% |
| CAR | Buy | AVIS BUDGET GROUP | $1,568,000 | +150.9% | 54,372 | +150.2% | 0.41% | +121.6% |
| BCS | New | BARCLAYS PLCadr | $1,278,000 | – | 75,000 | – | 0.33% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,227,000 | +22.5% | 52,032 | -2.8% | 0.32% | +8.1% |
| CBS | Sell | CBS CORP NEW | $1,084,000 | -2.1% | 19,650 | -13.2% | 0.28% | -13.4% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,005,000 | – | 30,000 | – | 0.26% | – |
| TEX | Sell | TEREX CORP NEW | $847,000 | -60.7% | 25,200 | -69.2% | 0.22% | -65.3% |
| MSFT | New | MICROSOFT CORP | $730,000 | – | 21,937 | – | 0.19% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $713,000 | – | 10,000 | – | 0.19% | – |
| GFA | Buy | GAFISA S Aspons adr | $687,000 | +82.2% | 214,000 | +42.7% | 0.18% | +60.7% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $657,000 | +12.1% | 43,000 | +8.9% | 0.17% | -1.1% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $610,000 | -11.6% | 27,000 | -10.0% | 0.16% | -22.0% |
| ENIA | New | ENERSIS S Asponsored adr | $599,000 | – | 37,300 | – | 0.16% | – |
| WNC | Sell | WABASH NATL CORP | $490,000 | -88.0% | 42,000 | -89.5% | 0.13% | -89.4% |
| FMC | Sell | F M C CORP | $430,000 | +3.6% | 6,000 | -11.8% | 0.11% | -8.1% |
| BANC | New | BANC CALIF INC | $430,000 | – | 31,097 | – | 0.11% | – |
| INT | New | WORLD FUEL SVCS CORP | $389,000 | – | 10,423 | – | 0.10% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $363,000 | -4.0% | 23,000 | -14.8% | 0.10% | -15.2% |
| CAT | Sell | CATERPILLAR INC DEL | $334,000 | -3.5% | 4,000 | -4.8% | 0.09% | -15.5% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $315,000 | -79.6% | 7,500 | -78.6% | 0.08% | -82.1% |
| THC | Buy | TENET HEALTHCARE CORP | $288,000 | +39.1% | 7,000 | +55.6% | 0.08% | +23.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $256,000 | -8.9% | 3,413 | +1.5% | 0.07% | -19.3% |
| CAVM | New | CAVIUM INC | $206,000 | – | 5,000 | – | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $207,000 | – | 2,358 | – | 0.05% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $148,000 | – | 10,000 | – | 0.04% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $149,000 | +161.4% | 20,000 | +100.0% | 0.04% | +129.4% |
| MASC | Buy | MATERIAL SCIENCES CORP | $141,000 | +17.5% | 15,000 | +25.3% | 0.04% | +2.8% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $138,000 | -85.9% | 11,800 | -82.2% | 0.04% | -87.6% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $134,000 | -39.4% | 14,000 | -49.1% | 0.04% | -47.0% |
| WMGIZ | Buy | WRIGHT MED GROUP INCright 03/01/2019 | $119,000 | -66.3% | 335,850 | +157.9% | 0.03% | -70.5% |
| JCPNQ | New | PENNEY J C INC | $88,000 | – | 10,000 | – | 0.02% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC*w exp 11/07/201 | $1,000 | – | 400,000 | – | 0.00% | – |
| ARRWS | Exit | ARMOUR RESIDENTIAL REIT INC*w exp 11/07/201 | $0 | – | -400,000 | – | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -20,000 | – | -0.02% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -18,000 | – | -0.04% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -10,000 | – | -0.04% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICATIONS GR | $0 | – | -15,000 | – | -0.05% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,000 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -6,500 | – | -0.08% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -5,000 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,080 | – | -0.10% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -10,000 | – | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,750 | – | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,950 | – | -0.12% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -17,850 | – | -0.13% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -15,000 | – | -0.15% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,000 | – | -0.15% | – |
| EWJ | Exit | ISHARES INCmsci japan | $0 | – | -50,000 | – | -0.17% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -17,489 | – | -0.22% | – |
| BANC | Exit | FIRST PACTRUST BANCORP INC | $0 | – | -54,970 | – | -0.22% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -10,908 | – | -0.29% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -46,200 | – | -0.34% | – |
| OMTH | Exit | OMTHERA PHARMACEUTICALS INC | $0 | – | -103,300 | – | -0.41% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -42,400 | – | -0.56% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -212,000 | – | -0.96% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEPO | New | DEPOMED INC | $17,341,000 | – | 3,085,387 | – | 5.14% | – |
| APC | New | ANADARKO PETE CORP | $16,040,000 | – | 186,660 | – | 4.76% | – |
| LCC | New | U S AIRWAYS GROUP INC | $14,933,000 | – | 909,400 | – | 4.43% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $14,532,000 | – | 586,000 | – | 4.31% | – |
| C | New | CITIGROUP INC | $12,607,000 | – | 262,800 | – | 3.74% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $10,637,000 | – | 254,798 | – | 3.15% | – |
| CPA | New | COPA HOLDINGS SAcl a | $10,563,000 | – | 80,560 | – | 3.13% | – |
| URI | New | UNITED RENTALS INC | $9,708,000 | – | 194,493 | – | 2.88% | – |
| SLB | New | SCHLUMBERGER LTD | $6,811,000 | – | 95,050 | – | 2.02% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $6,169,000 | – | 100,863 | – | 1.83% | – |
| IP | New | INTL PAPER CO | $6,119,000 | – | 138,082 | – | 1.81% | – |
| CZZ | New | COSAN LTD | $6,054,000 | – | 374,625 | – | 1.80% | – |
| IBN | New | ICICI BK LTDadr | $5,910,000 | – | 154,500 | – | 1.75% | – |
| BAP | New | CREDICORP LTD | $5,780,000 | – | 45,170 | – | 1.71% | – |
| EBAY | New | EBAY INC | $5,534,000 | – | 107,000 | – | 1.64% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $5,260,000 | – | 93,095 | – | 1.56% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,187,000 | – | 128,400 | – | 1.54% | – |
| CELG | New | CELGENE CORP | $5,178,000 | – | 44,260 | – | 1.54% | – |
| BEAV | New | B/E AEROSPACE INC | $5,005,000 | – | 79,350 | – | 1.48% | – |
| HAL | New | HALLIBURTON CO | $5,000,000 | – | 119,850 | – | 1.48% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $4,970,000 | – | 67,622 | – | 1.47% | – |
| ERJ | New | EMBRAER S A | $4,703,000 | – | 127,500 | – | 1.40% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $4,529,000 | – | 164,030 | – | 1.34% | – |
| GILD | New | GILEAD SCIENCES INC | $4,461,000 | – | 87,000 | – | 1.32% | – |
| ANGI | New | ANGIES LIST INC | $4,382,000 | – | 165,000 | – | 1.30% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $4,328,000 | – | 180,800 | – | 1.28% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $4,172,000 | – | 320,692 | – | 1.24% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,082,000 | – | 315,967 | – | 1.21% | – |
| WNC | New | WABASH NATL CORP | $4,077,000 | – | 400,437 | – | 1.21% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,481,000 | – | 190,000 | – | 1.03% | – |
| AAPL | New | APPLE INC | $3,423,000 | – | 8,631 | – | 1.02% | – |
| GNCIQ | New | GNC HLDGS INC | $3,370,000 | – | 76,200 | – | 1.00% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $3,300,000 | – | 88,350 | – | 0.98% | – |
| TEN | New | TENNECO INC | $3,266,000 | – | 72,120 | – | 0.97% | – |
| NBR | New | NABORS INDUSTRIES LTD | $3,246,000 | – | 212,000 | – | 0.96% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,241,000 | – | 100,923 | – | 0.96% | – |
| VALEP | New | VALE S Aadr repstg pfd | $3,221,000 | – | 264,910 | – | 0.96% | – |
| EC | New | ECOPETROL S Asponsored ads | $2,958,000 | – | 70,325 | – | 0.88% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,902,000 | – | 30,675 | – | 0.86% | – |
| DIS | New | DISNEY WALT CO | $2,834,000 | – | 44,883 | – | 0.84% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,821,000 | – | 314,531 | – | 0.84% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,672,000 | – | 68,500 | – | 0.79% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,503,000 | – | 22,500 | – | 0.74% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,461,000 | – | 43,000 | – | 0.73% | – |
| SIRI | New | SIRIUS XM RADIO INC | $2,444,000 | – | 729,800 | – | 0.72% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,434,000 | – | 35,830 | – | 0.72% | – |
| HCA | New | HCA HOLDINGS INC | $2,416,000 | – | 67,000 | – | 0.72% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $2,373,000 | – | 184,500 | – | 0.70% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $2,186,000 | – | 19,750 | – | 0.65% | – |
| TEX | New | TEREX CORP NEW | $2,154,000 | – | 81,905 | – | 0.64% | – |
| GOOGL | New | GOOGLE INCcl a | $2,135,000 | – | 2,425 | – | 0.63% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,058,000 | – | 48,140 | – | 0.61% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $2,043,000 | – | 30,100 | – | 0.61% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,997,000 | – | 85,200 | – | 0.59% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,907,000 | – | 151,700 | – | 0.56% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,895,000 | – | 42,400 | – | 0.56% | – |
| APA | New | APACHE CORP | $1,826,000 | – | 21,781 | – | 0.54% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,761,000 | – | 217,926 | – | 0.52% | – |
| GLD | New | SPDR GOLD TRUST | $1,679,000 | – | 14,100 | – | 0.50% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $1,643,000 | – | 72,000 | – | 0.49% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,625,000 | – | 15,750 | – | 0.48% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,619,000 | – | 41,000 | – | 0.48% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $1,610,000 | – | 88,000 | – | 0.48% | – |
| HCP | New | HCP INC | $1,590,000 | – | 35,000 | – | 0.47% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,563,000 | – | 29,600 | – | 0.46% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,546,000 | – | 35,000 | – | 0.46% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $1,434,000 | – | 48,400 | – | 0.42% | – |
| OMTH | New | OMTHERA PHARMACEUTICALS INC | $1,374,000 | – | 103,300 | – | 0.41% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,259,000 | – | 19,000 | – | 0.37% | – |
| GE | New | GENERAL ELECTRIC CO | $1,229,000 | – | 53,013 | – | 0.36% | – |
| FB | New | FACEBOOK INCcl a | $1,149,000 | – | 46,200 | – | 0.34% | – |
| CBS | New | CBS CORP NEWcl b | $1,107,000 | – | 22,650 | – | 0.33% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,009,000 | – | 20,000 | – | 0.30% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,002,000 | – | 53,532 | – | 0.30% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $985,000 | – | 10,908 | – | 0.29% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $979,000 | – | 66,325 | – | 0.29% | – |
| M | New | MACYS INC | $960,000 | – | 20,002 | – | 0.28% | – |
| HD | New | HOME DEPOT INC | $800,000 | – | 10,333 | – | 0.24% | – |
| BANC | New | FIRST PACTRUST BANCORP INC | $746,000 | – | 54,970 | – | 0.22% | – |
| BP | New | BP PLCsponsored adr | $730,000 | – | 17,489 | – | 0.22% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $698,000 | – | 39,000 | – | 0.21% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $690,000 | – | 30,000 | – | 0.20% | – |
| CAR | New | AVIS BUDGET GROUP | $625,000 | – | 21,732 | – | 0.18% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $595,000 | – | 7,180 | – | 0.18% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $586,000 | – | 39,500 | – | 0.17% | – |
| EWJ | New | ISHARES INCmsci japan | $561,000 | – | 50,000 | – | 0.17% | – |
| ABB | New | ABB LTDsponsored adr | $531,000 | – | 24,500 | – | 0.16% | – |
| RL | New | RALPH LAUREN CORPcl a | $521,000 | – | 3,000 | – | 0.15% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $494,000 | – | 15,000 | – | 0.15% | – |
| AMGN | New | AMGEN INC | $493,000 | – | 5,000 | – | 0.15% | – |
| VSI | New | VITAMIN SHOPPE INC | $471,000 | – | 10,500 | – | 0.14% | – |
| ALX | New | ALEXANDERS INC | $469,000 | – | 1,596 | – | 0.14% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $466,000 | – | 5,220 | – | 0.14% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $466,000 | – | 31,300 | – | 0.14% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $462,000 | – | 12,000 | – | 0.14% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $437,000 | – | 17,850 | – | 0.13% | – |
| FMC | New | F M C CORP | $415,000 | – | 6,800 | – | 0.12% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $412,000 | – | 10,000 | – | 0.12% | – |
| TJX | New | TJX COS INC NEW | $398,000 | – | 7,950 | – | 0.12% | – |
| RRD | New | DONNELLEY R R & SONS CO | $378,000 | – | 27,000 | – | 0.11% | – |
| GFA | New | GAFISA S Aspons adr | $377,000 | – | 150,000 | – | 0.11% | – |
| UN | New | UNILEVER N V | $373,000 | – | 9,500 | – | 0.11% | – |
| FDX | New | FEDEX CORP | $370,000 | – | 3,750 | – | 0.11% | – |
| V | New | VISA INC | $366,000 | – | 2,000 | – | 0.11% | – |
| CELGZ | New | CELGENE CORPright 12/31/2030 | $368,000 | – | 50,300 | – | 0.11% | – |
| WMGIZ | New | WRIGHT MED GROUP INCright 03/01/2019 | $353,000 | – | 130,231 | – | 0.10% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $352,000 | – | 10,000 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $346,000 | – | 4,200 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $334,000 | – | 2,080 | – | 0.10% | – |
| BRFS | New | BRF SAsponsored adr | $326,000 | – | 15,000 | – | 0.10% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $305,000 | – | 15,000 | – | 0.09% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $282,000 | – | 5,000 | – | 0.08% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $281,000 | – | 3,361 | – | 0.08% | – |
| SCCO | New | SOUTHERN COPPER CORP | $276,000 | – | 10,000 | – | 0.08% | – |
| FTI | New | FMC TECHNOLOGIES INC | $278,000 | – | 5,000 | – | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $268,000 | – | 6,500 | – | 0.08% | – |
| ROST | New | ROSS STORES INC | $259,000 | – | 4,000 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $258,000 | – | 3,000 | – | 0.08% | – |
| MFA | New | MFA FINL INC | $254,000 | – | 30,000 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $248,000 | – | 2,503 | – | 0.07% | – |
| STWD | New | STARWOOD PPTY TR INC | $248,000 | – | 10,000 | – | 0.07% | – |
| PRTA | New | PROTHENA CORP PLC | $248,000 | – | 19,219 | – | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $242,000 | – | 7,000 | – | 0.07% | – |
| RIG | New | TRANSOCEAN LTD | $240,000 | – | 5,000 | – | 0.07% | – |
| DE | New | DEERE & CO | $228,000 | – | 2,800 | – | 0.07% | – |
| GSIG | New | GSI GROUP INC CDA NEW | $221,000 | – | 27,500 | – | 0.07% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $220,000 | – | 3,087 | – | 0.06% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $219,000 | – | 5,000 | – | 0.06% | – |
| INTC | New | INTEL CORP | $216,000 | – | 8,922 | – | 0.06% | – |
| KIM | New | KIMCO RLTY CORP | $214,000 | – | 10,000 | – | 0.06% | – |
| THC | New | TENET HEALTHCARE CORP | $207,000 | – | 4,500 | – | 0.06% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $195,000 | – | 41,000 | – | 0.06% | – |
| PTGI | New | PRIMUS TELECOMMUNICATIONS GR | $179,000 | – | 15,000 | – | 0.05% | – |
| BMA | New | BANCO MACRO SAspon adr b | $144,000 | – | 10,000 | – | 0.04% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $126,000 | – | 18,000 | – | 0.04% | – |
| MASC | New | MATERIAL SCIENCES CORP | $120,000 | – | 11,972 | – | 0.04% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $112,000 | – | 59,025 | – | 0.03% | – |
| MWA | New | MUELLER WTR PRODS INC | $86,000 | – | 12,478 | – | 0.03% | – |
| PSTR | New | POSTROCK ENERGY CORP | $69,000 | – | 45,000 | – | 0.02% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $67,000 | – | 20,000 | – | 0.02% | – |
| CRIS | New | CURIS INC | $64,000 | – | 20,000 | – | 0.02% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $57,000 | – | 10,000 | – | 0.02% | – |
| CVO | New | CENVEO INC | $47,000 | – | 22,000 | – | 0.01% | – |
| ARRWS | New | ARMOUR RESIDENTIAL REIT INC*w exp 11/07/201 | $4,000 | – | 400,000 | – | 0.00% | – |