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 | 8,150 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,583 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 3,399 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,350 | 130,530 | SH | SOLE | 130,530 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 6,394 | 36,486 | SH | SOLE | 36,486 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 557 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 478 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,870 | 57,240 | SH | SOLE | 57,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,260 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,291 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,105 | 57,487 | SH | SOLE | 57,487 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,046 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,090 | 633,175 | SH | SOLE | 633,175 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,287 | 216,930 | SH | SOLE | 216,930 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,637 | 161,010 | SH | SOLE | 161,010 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,779 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 276 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,481 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,716 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 653 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 839 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 386 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 698 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 889 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,796 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,097 | 78,089 | SH | SOLE | 78,089 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,728 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 2,303 | 91,390 | SH | SOLE | 91,390 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,569 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 991 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | *W EXP 12/01/202 | 089482111 | 12 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | COM | 089482103 | 728 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | RIGHT 12/01/2022 | 089482129 | 13 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,680 | 390,500 | SH | SOLE | 390,500 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 14,093 | 54,859 | SH | SOLE | 54,859 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 210 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,087 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 323 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 840 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,569 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,588 | 169,170 | SH | SOLE | 169,170 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,574 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,053 | 450,768 | SH | SOLE | 450,768 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 48 | 6,821,079 | SH | SOLE | 6,821,079 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,187 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 227 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 567 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,257 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 7,227 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 6,838 | 32,965 | SH | SOLE | 32,965 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 223 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 922 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,927 | 87,982 | SH | SOLE | 87,982 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 6,657 | 826,907 | SH | SOLE | 826,907 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 419 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 342 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,257 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 5,997 | 773,750 | SH | SOLE | 773,750 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 388 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 270 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 518 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 390 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 568 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,672 | 88,815 | SH | SOLE | 88,815 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 624 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,855 | 40,976 | SH | SOLE | 40,976 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 167 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 891 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 99 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 1,900 | 191,722 | SH | SOLE | 191,722 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 195 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 474 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GORES HLDGS II INC | COM CL A | 382867109 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 954 | 334,800 | SH | SOLE | 334,800 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 135 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 110 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3,567 | 54,164 | SH | SOLE | 54,164 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 616 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 7,937 | 622,025 | SH | SOLE | 622,025 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,613 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,167 | 50,826 | SH | SOLE | 50,826 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP I | *W EXP 06/15/202 | 42588L113 | 32 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP I | COM | 42588L105 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,118 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 202 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,161 | 43,058 | SH | SOLE | 43,058 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,280 | 34,427 | SH | SOLE | 34,427 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 492 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
I AM CAP ACQUISITION CO | COM | 45074Q108 | 739 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 5,954 | 611,879 | SH | SOLE | 611,879 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 762 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 445 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 498 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,677 | 114,841 | SH | SOLE | 114,841 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,553 | 427,170 | SH | SOLE | 427,170 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 479 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,117 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 42 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 1,457 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2,165 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 93 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KLX INC | COM | 482539103 | 546 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LANDCADIA HLDGS INC | CL A | 51476W107 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 688 | 34,581 | SH | SOLE | 34,581 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 674 | 30,572 | SH | SOLE | 30,572 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 4,840 | 42,274 | SH | SOLE | 42,274 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,396 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
M III ACQUISITION CORP | COM | 55378T104 | 1,240 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,760 | 57,875 | SH | SOLE | 57,875 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 1,464 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | *W EXP 05/28/202 | 57682V114 | 42 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 872 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,684 | 124,900 | SH | SOLE | 124,900 | 0 | 0 | ||
MODERN MEDIA ACQUISITION | COM | 60765P103 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,138 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 275 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 381 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 290 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 93 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 94 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 953 | 214,239 | SH | SOLE | 214,239 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 223 | 193,592 | SH | SOLE | 193,592 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,380 | 219,536 | SH | SOLE | 219,536 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,713 | 70,050 | SH | SOLE | 70,050 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4,074 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
PENSARE ACQUISITION CORP | COM | 70957E105 | 966 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PENSARE ACQUISITION CORP | RIGHT 99/99/9999 | 70957E121 | 27 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
PENSARE ACQUISITION CORP | *W EXP 07/27/202 | 70957E113 | 15 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,125 | 26,059 | SH | SOLE | 26,059 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,406 | 448,170 | SH | SOLE | 448,170 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,861 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,755 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 247 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 1,633 | 130,250 | SH | SOLE | 130,250 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 132 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 8,818 | 516,900 | SH | SOLE | 516,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,377 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,694 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 1,704 | 171,598 | SH | SOLE | 171,598 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 106 | 85,799 | SH | SOLE | 85,799 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,936 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,363 | 138,942 | SH | SOLE | 138,942 | 0 | 0 | ||
SILVER RUN ACQUISITION | *W EXP 03/28/202 | 82812A111 | 50 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 99/99/999 | G8250R129 | 58 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 4,394 | 97,742 | SH | SOLE | 97,742 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 272 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 248 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,946 | 99,510 | SH | SOLE | 99,510 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,139 | 64,670 | SH | SOLE | 64,670 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,740 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 231 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,737 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 292 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,983 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 611 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,342 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 203 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 298 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,793 | 48,958 | SH | SOLE | 48,958 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 324 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 600 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 18 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 972 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,602 | 136,834 | SH | SOLE | 136,834 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 544 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 420 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,954 | 46,369 | SH | SOLE | 46,369 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1,144 | 36,776 | SH | SOLE | 36,776 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 415 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 414 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,084 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 405 | 268,283 | SH | SOLE | 268,283 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 678 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,790 | 121,785 | SH | SOLE | 121,785 | 0 | 0 |