The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 4,167 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,378 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,440 | 131,310 | SH | SOLE | 131,310 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,907 | 40,786 | SH | SOLE | 40,786 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 222 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 653 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,242 | 78,482 | SH | SOLE | 78,482 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,224 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,283 | 25,987 | SH | SOLE | 25,987 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,395 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,964 | 57,487 | SH | SOLE | 57,487 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,549 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 266 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,005 | 530,039 | SH | SOLE | 530,039 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,217 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,555 | 160,660 | SH | SOLE | 160,660 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 595 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 320 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 89 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 8,057 | 249,980 | SH | SOLE | 249,980 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 135 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,092 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 450 | 57,640 | SH | SOLE | 57,640 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1,341 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,883 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,528 | 72,393 | SH | SOLE | 72,393 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 389 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 617 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 76 | 54,044 | SH | SOLE | 54,044 | 0 | 0 | ||
BOULEVARD ACQUISITION | CL A | 10157Q102 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 511 | 43,128 | SH | SOLE | 43,128 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 777 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 267 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 311 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CAPITOL ACQUISITION CORP III | COM | 14055M106 | 1,209 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,166 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,923 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 12 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 43 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,607 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,258 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,589 | 90,246 | SH | SOLE | 90,246 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,385 | 150,630 | SH | SOLE | 150,630 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,301 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 19 | 4,321,079 | SH | SOLE | 4,321,079 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 753 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 354 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 405 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 5,687 | 108,820 | SH | SOLE | 108,820 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 124 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 6,107 | 39,570 | SH | SOLE | 39,570 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 311 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,415 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,368 | 174,792 | SH | SOLE | 174,792 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 41,673 | 2,124,002 | SH | SOLE | 2,124,002 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,650 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,105 | 72,633 | SH | SOLE | 72,633 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 965 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 453 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 12,014 | 770,650 | SH | SOLE | 770,650 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 626 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 258 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 437 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 278 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,760 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,020 | 150,900 | SH | SOLE | 150,900 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,590 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 253 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 285 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
GORES HLDGS INC | CL A | 382866101 | 969 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 256 | 75,750 | SH | SOLE | 75,750 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 878 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 330 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,565 | 83,999 | SH | SOLE | 83,999 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 676 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 6,307 | 250,961 | SH | SOLE | 250,961 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,848 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,115 | 62,023 | SH | SOLE | 62,023 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 282 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,831 | 37,833 | SH | SOLE | 37,833 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 2,708 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 5,619 | 782,600 | SH | SOLE | 782,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,548 | 47,210 | SH | SOLE | 47,210 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 575 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,732 | 183,444 | SH | SOLE | 183,444 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,800 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 415 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 318 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 797 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 132 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 473 | 2,038,340 | SH | SOLE | 2,038,340 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,974 | 212,265 | SH | SOLE | 212,265 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,254 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,755 | 391,360 | SH | SOLE | 391,360 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 709 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,237 | 91,412 | SH | SOLE | 91,412 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,193 | 70,330 | SH | SOLE | 70,330 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 747 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,271 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,420 | 53,590 | SH | SOLE | 53,590 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,211 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,098 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,526 | 72,586 | SH | SOLE | 72,586 | 0 | 0 | ||
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 111 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,444 | 44,277 | SH | SOLE | 44,277 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,543 | 121,809 | SH | SOLE | 121,809 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 340 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 87 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 290 | 149,526 | SH | SOLE | 149,526 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,844 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,698 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,681 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 752 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | COM | 74874U101 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 289 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 259 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,727 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,610 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 180 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,874 | 36,347 | SH | SOLE | 36,347 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,070 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 79 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 222 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 571 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 99 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,579 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,338 | 96,265 | SH | SOLE | 96,265 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 880 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,504 | 235,308 | SH | SOLE | 235,308 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 591 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 879 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,355 | 33,005 | SH | SOLE | 33,005 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 323 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,495 | 37,190 | SH | SOLE | 37,190 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,728 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 318 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 314 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 219 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 253 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,951 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 696 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,797 | 33,587 | SH | SOLE | 33,587 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 64 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,653 | 56,060 | SH | SOLE | 56,060 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 88 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 886 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 566 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 63 | 11,500 | SH | SOLE | 11,500 | 0 | 0 |