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 | 9,746 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,064 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 9,294 | 359,796 | SH | SOLE | 359,796 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 7,906 | 32,426 | SH | SOLE | 32,426 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 6,894 | 796,946 | SH | SOLE | 796,946 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1,606 | 151,781 | SH | SOLE | 151,781 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 423 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 539 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,625 | 100,390 | SH | SOLE | 100,390 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,364 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,885 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 47 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ALTA MESA RES INC | CL A | 02133L109 | 681 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,265 | 57,487 | SH | SOLE | 57,487 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,327 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 813 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,733 | 203,715 | SH | SOLE | 203,715 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 11,779 | 160,810 | SH | SOLE | 160,810 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 518 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 406 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,712 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,055 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 550 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 712 | 102,450 | SH | SOLE | 102,450 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 522 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,436 | 209,310 | SH | SOLE | 209,310 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 744 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 941 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,738 | 78,234 | SH | SOLE | 78,234 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,622 | 234,900 | SH | SOLE | 234,900 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 743 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,875 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 94 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12,627 | 52,039 | SH | SOLE | 52,039 | 0 | 0 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 38 | 103,646 | SH | SOLE | 103,646 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,343 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,576 | 240,299 | SH | SOLE | 240,299 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 295 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,329 | 37,012 | SH | SOLE | 37,012 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,252 | 168,140 | SH | SOLE | 168,140 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,177 | 371,138 | SH | SOLE | 371,138 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 68 | 6,821,079 | SH | SOLE | 6,821,079 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 88 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 239 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 549 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 5,259 | 55,575 | SH | SOLE | 55,575 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 1,274 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 7,100 | 31,537 | SH | SOLE | 31,537 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 995 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,030 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,133 | 143,982 | SH | SOLE | 143,982 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 4,228 | 633,847 | SH | SOLE | 633,847 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 363 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | UNIT 01/30/2023 | 23291E208 | 1,013 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,463 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 6,745 | 715,250 | SH | SOLE | 715,250 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 306 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 226 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 607 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 386 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 535 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20,298 | 104,455 | SH | SOLE | 104,455 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,130 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,506 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,864 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 2,586 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
GIGCAPITAL INC | COM | 37518N106 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 308 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 64 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GORES HLDGS II INC | COM CL A | 382867109 | 1,016 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 289 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,669 | 50,609 | SH | SOLE | 50,609 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1,363 | 128,789 | SH | SOLE | 128,789 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 842 | 82,380 | SH | SOLE | 82,380 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 12,086 | 961,490 | SH | SOLE | 961,490 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,884 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP | COM CLASS A | 420870107 | 971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,465 | 52,034 | SH | SOLE | 52,034 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP I | COM | 42588L105 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,479 | 43,458 | SH | SOLE | 43,458 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,887 | 33,927 | SH | SOLE | 33,927 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 354 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
I AM CAP ACQUISITION CO | COM | 45074Q108 | 811 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 6,128 | 763,179 | SH | SOLE | 763,179 | 0 | 0 | ||
INDUSTREA ACQUISITION CORP | CL A | 45579J104 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 210 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 209 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 272 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 369 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 405 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 249 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 607 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 210 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 549 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,491 | 143,629 | SH | SOLE | 143,629 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,872 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,636 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 1,482 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,720 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 75 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 962 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LF CAP ACQUISITION CORP | UNIT 06/19/2025 | 50200K207 | 1,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 819 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 5,599 | 54,225 | SH | SOLE | 54,225 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,302 | 107,370 | SH | SOLE | 107,370 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,089 | 56,425 | SH | SOLE | 56,425 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 1,480 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 421 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,711 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
MODERN MEDIA ACQUISITION | COM | 60765P103 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,071 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,091 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 963 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MUDRICK CAP ACQUISITION CORP | *W EXP 02/12/202 | 624745113 | 64 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,742 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 378 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 375 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 133 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,598 | 532,986 | SH | SOLE | 532,986 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 373 | 244,392 | SH | SOLE | 244,392 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,142 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,813 | 78,650 | SH | SOLE | 78,650 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,696 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 5,075 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
PENSARE ACQUISITION CORP | COM | 70957E105 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PENSARE ACQUISITION CORP | RIGHT 99/99/9999 | 70957E121 | 21 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 885 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 964 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,492 | 68,015 | SH | SOLE | 68,015 | 0 | 0 | ||
PURE ACQUISITION CORP | UNIT 04/13/2023 | 74621Q205 | 1,025 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 260 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 7,549 | 451,200 | SH | SOLE | 451,200 | 0 | 0 | ||
RESTORBIO INC | COM | 76133L103 | 2,509 | 274,229 | SH | SOLE | 274,229 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,039 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 103 | 85,799 | SH | SOLE | 85,799 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 1,703 | 168,914 | SH | SOLE | 168,914 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,115 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,183 | 107,167 | SH | SOLE | 107,167 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 4,847 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 09/14/202 | G8250R129 | 60 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 3,703 | 72,242 | SH | SOLE | 72,242 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 646 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,173 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 266 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,897 | 79,245 | SH | SOLE | 79,245 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 896 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 1,450 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 309 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,306 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 334 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
TRINITY MERGER CORP | UNIT 05/11/2025 | 89653L205 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 210 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 266 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,928 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,968 | 52,858 | SH | SOLE | 52,858 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,468 | 114,485 | SH | SOLE | 114,485 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 331 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 986 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,990 | 120,731 | SH | SOLE | 120,731 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 514 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 364 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 935 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 892 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 410 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 378 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 748 | 24,908 | SH | SOLE | 24,908 | 0 | 0 | ||
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 135 | 102,735 | SH | SOLE | 102,735 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 742 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 985 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 557 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |