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 | 1,962 | 48,773 | SH | SOLE | 48,773 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,225 | 169,550 | SH | SOLE | 169,550 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 206 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 729 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 101 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 597 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,915 | 269,875 | SH | SOLE | 269,875 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 12,592 | 46,325 | SH | SOLE | 46,325 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,127 | 57,487 | SH | SOLE | 57,487 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 319 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24,069 | 619,843 | SH | SOLE | 619,843 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 565 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 9,268 | 153,466 | SH | SOLE | 153,466 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 726 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,040 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 699 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,627 | 315,005 | SH | SOLE | 315,005 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 582 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 47 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 8,998 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 2,098 | 162,417 | SH | SOLE | 162,417 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,577 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 5,123 | 98,450 | SH | SOLE | 98,450 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 881 | 164,303 | SH | SOLE | 164,303 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1,187 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,175 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 1,066 | 33,842 | SH | SOLE | 33,842 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,099 | 33,467 | SH | SOLE | 33,467 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,060 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,318 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,310 | 41,360 | SH | SOLE | 41,360 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 1,269 | 404,208 | SH | SOLE | 404,208 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 974 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 756 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 230 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,429 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 374 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,740 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 261 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 307 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,280 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,564 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 152 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 416 | 221,336 | SH | SOLE | 221,336 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 147 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 238 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,805 | 59,729 | SH | SOLE | 59,729 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,462 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,205 | 84,760 | SH | SOLE | 84,760 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 654 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 34 | 3,821,076 | SH | SOLE | 3,821,076 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 119 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,098 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 5,226 | 124,625 | SH | SOLE | 124,625 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 131 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,623 | 43,465 | SH | SOLE | 43,465 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,321 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 200 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,739 | 61,032 | SH | SOLE | 61,032 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 33,717 | 1,788,682 | SH | SOLE | 1,788,682 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,261 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 203 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,759 | 66,133 | SH | SOLE | 66,133 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 655 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,153 | 37,645 | SH | SOLE | 37,645 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 205 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,490 | 58,250 | SH | SOLE | 58,250 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 316 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 128 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,782 | 18,544 | SH | SOLE | 18,544 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 510 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 298 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 672 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 203 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,765 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 389 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 307 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 324 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 268 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,347 | 242,174 | SH | SOLE | 242,174 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 304 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,313 | 210,300 | SH | SOLE | 210,300 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 378 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 87 | 89,550 | SH | SOLE | 89,550 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 8,434 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 3,222 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 605 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 59 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,279 | 42,060 | SH | SOLE | 42,060 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 533 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,141 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 243 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 93 | 321,857 | SH | SOLE | 321,857 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,371 | 67,080 | SH | SOLE | 67,080 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,459 | 56,620 | SH | SOLE | 56,620 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,590 | 274,379 | SH | SOLE | 274,379 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3,693 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,060 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 198 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 6,001 | 716,100 | SH | SOLE | 716,100 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 664 | 50,475 | SH | SOLE | 50,475 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 160 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 211 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 929 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 589 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,417 | 365,108 | SH | SOLE | 365,108 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 635 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,010 | 32,241 | SH | SOLE | 32,241 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,700 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,461 | 49,720 | SH | SOLE | 49,720 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 405 | 861,140 | SH | SOLE | 861,140 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 436 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 192 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,418 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,490 | 73,565 | SH | SOLE | 73,565 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 795 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,516 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,737 | 261,760 | SH | SOLE | 261,760 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 671 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,883 | 85,362 | SH | SOLE | 85,362 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,206 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,997 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 1,599 | 103,310 | SH | SOLE | 103,310 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,888 | 65,330 | SH | SOLE | 65,330 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,013 | 97,075 | SH | SOLE | 97,075 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,516 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,230 | 123,816 | SH | SOLE | 123,816 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 629 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 579 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,114 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 453 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 158 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,922 | 68,009 | SH | SOLE | 68,009 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 331 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 131 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,461 | 40,980 | SH | SOLE | 40,980 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,650 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 859 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 530 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 484 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 639 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 713 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 4 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 376 | 1,977,454 | SH | SOLE | 1,977,454 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,340 | 33,932 | SH | SOLE | 33,932 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 829 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 75 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 305 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 76 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 2,031 | 282,868 | SH | SOLE | 282,868 | 0 | 0 | ||
SYNERGETICS USA INC | COM | 87160G107 | 986 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 257 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,056 | 195,480 | SH | SOLE | 195,480 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,314 | 147,290 | SH | SOLE | 147,290 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 728 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,097 | 110,983 | SH | SOLE | 110,983 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,284 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,211 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 700 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 296 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 15,011 | 249,972 | SH | SOLE | 249,972 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,357 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,479 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 233 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 587 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,344 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 629 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,746 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 427 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 949 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,667 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 7,004 | 293,915 | SH | SOLE | 293,915 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 952 | 62,500 | SH | SOLE | 62,500 | 0 | 0 |