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 |
|
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 | 7,092 | 159,700 | SH | SOLE | 159,700 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,629 | 142,130 | SH | SOLE | 142,130 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,880 | 45,186 | SH | SOLE | 45,186 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 608 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,978 | 46,165 | SH | SOLE | 46,165 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,678 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,650 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,106 | 57,487 | SH | SOLE | 57,487 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,527 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,028 | 352,125 | SH | SOLE | 352,125 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,404 | 316,876 | SH | SOLE | 316,876 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 9,911 | 159,860 | SH | SOLE | 159,860 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 350 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,257 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 483 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
AXAR ACQUISITION CORP | *W EXP 12/31/202 | 05455L110 | 31 | 420,659 | SH | SOLE | 420,659 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 255 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 328 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,114 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 867 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 720 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,994 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,731 | 118,650 | SH | SOLE | 118,650 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,354 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,740 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
BOULEVARD ACQUISITION | CL A | 10157Q102 | 1,503 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 611 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 613 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 3,303 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 292 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CAPITOL ACQUISITION CORP III | COM | 14055M106 | 1,055 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 358 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 747 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 662 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | ||
CF CORP | SHS CL A | G20307107 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,762 | 104,335 | SH | SOLE | 104,335 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,504 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,915 | 86,246 | SH | SOLE | 86,246 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16,433 | 274,700 | SH | SOLE | 274,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,190 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,918 | 317,050 | SH | SOLE | 317,050 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 49 | 5,821,079 | SH | SOLE | 5,821,079 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,728 | 165,950 | SH | SOLE | 165,950 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 576 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 361 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,645 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 5,330 | 382,347 | SH | SOLE | 382,347 | 0 | 0 | ||
CONYERS PK ACQUISITION | UNIT 99/99/99991 | 212894208 | 554 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,817 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 162 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 6,191 | 37,910 | SH | SOLE | 37,910 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 202 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 13,239 | 269,360 | SH | SOLE | 269,360 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,697 | 189,232 | SH | SOLE | 189,232 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 13,496 | 1,075,342 | SH | SOLE | 1,075,342 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,853 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
DEUTSCHE BK AG | RIGHT 04/06/2017 ADDED | D1T769565 | 261 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 448 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,008 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,646 | 32,158 | SH | SOLE | 32,158 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 895 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 6,646 | 595,550 | SH | SOLE | 595,550 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,037 | 51,640 | SH | SOLE | 51,640 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 449 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 579 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 418 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,875 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 205 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,422 | 42,976 | SH | SOLE | 42,976 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 11,386 | 416,450 | SH | SOLE | 416,450 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,969 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,788 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 249 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 1,577 | 219,694 | SH | SOLE | 219,694 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 368 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 180 | 68,250 | SH | SOLE | 68,250 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 110 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 80 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,273 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 114 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,889 | 76,319 | SH | SOLE | 76,319 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,364 | 195,700 | SH | SOLE | 195,700 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,232 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,306 | 70,543 | SH | SOLE | 70,543 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,990 | 33,983 | SH | SOLE | 33,983 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,299 | 34,427 | SH | SOLE | 34,427 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 2,894 | 195,778 | SH | SOLE | 195,778 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 3,061 | 355,986 | SH | SOLE | 355,986 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,669 | 77,991 | SH | SOLE | 77,991 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7,305 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 372 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,026 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,062 | 419,349 | SH | SOLE | 419,349 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 311 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 453 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 427 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 969 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 308 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 722 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 123 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,626 | 166,783 | SH | SOLE | 166,783 | 0 | 0 | ||
KLX INC | COM | 482539103 | 1,252 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LANDCADIA HLDGS INC | CL A | 51476W107 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 5,988 | 259,901 | SH | SOLE | 259,901 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,556 | 116,240 | SH | SOLE | 116,240 | 0 | 0 | ||
M III ACQUISITION CORP | UNIT 99/99/9999T | 55378T203 | 1,255 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,818 | 60,625 | SH | SOLE | 60,625 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | UNIT 05/28/2021A | 57682V205 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,633 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 12,231 | 127,790 | SH | SOLE | 127,790 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,146 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 969 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,608 | 76,486 | SH | SOLE | 76,486 | 0 | 0 | ||
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 46 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NORSAT INTL INC NEW | COM NEW | 656512209 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 116 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 3,592 | 365,754 | SH | SOLE | 365,754 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,705 | 399,200 | SH | SOLE | 399,200 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 216 | 140,052 | SH | SOLE | 140,052 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,686 | 82,636 | SH | SOLE | 82,636 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,611 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,787 | 69,850 | SH | SOLE | 69,850 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,904 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 92 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,938 | 644,055 | SH | SOLE | 644,055 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,195 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,575 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,295 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 215 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 1,082 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 210 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 259 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 124 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,347 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 486 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,083 | 77,440 | SH | SOLE | 77,440 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,307 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | UNIT 99/99/9999 | 78516C205 | 1,824 | 172,600 | SH | SOLE | 172,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,929 | 75,910 | SH | SOLE | 75,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,049 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,004 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 1,043 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 103 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 400 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,005 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 443 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,992 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 266 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 817 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,750 | 133,235 | SH | SOLE | 133,235 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 708 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 962 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 986 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 226 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,850 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 908 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 212 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 322 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,285 | 50,518 | SH | SOLE | 50,518 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 3,095 | 344,610 | SH | SOLE | 344,610 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 286 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,174 | 170,746 | SH | SOLE | 170,746 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 698 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,552 | 88,393 | SH | SOLE | 88,393 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1,089 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,971 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 113 | 74,140 | SH | SOLE | 74,140 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,761 | 113,710 | SH | SOLE | 113,710 | 0 | 0 |