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 |
ABBVIE INC | COM | 00287Y109 | 18,242 | 271,500 | SH | SOLE | 271,500 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 231 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 654 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,029 | 146,215 | SH | SOLE | 146,215 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 24,878 | 81,980 | SH | SOLE | 81,980 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 519 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21,556 | 539,782 | SH | SOLE | 539,782 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 11,956 | 153,160 | SH | SOLE | 153,160 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 887 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,798 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,678 | 399,500 | SH | SOLE | 399,500 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 69 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,019 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 7,802 | 126,450 | SH | SOLE | 126,450 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,505 | 164,303 | SH | SOLE | 164,303 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,602 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,818 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 1,737 | 376,008 | SH | SOLE | 376,008 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,067 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 347 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,765 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 571 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,729 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 339 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 344 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,437 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 199 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 469 | 221,336 | SH | SOLE | 221,336 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,331 | 73,022 | SH | SOLE | 73,022 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,808 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,627 | 83,760 | SH | SOLE | 83,760 | 0 | 0 | ||
CITIGROUP INC | *W EXP 10/28/201 | 172967234 | 8 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,632 | 110,281 | SH | SOLE | 110,281 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 53 | 3,821,076 | SH | SOLE | 3,821,076 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 8,453 | 102,345 | SH | SOLE | 102,345 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 280 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,430 | 39,085 | SH | SOLE | 39,085 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 195 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,588 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,131 | 197,932 | SH | SOLE | 197,932 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 45,003 | 2,097,087 | SH | SOLE | 2,097,087 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,548 | 66,133 | SH | SOLE | 66,133 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 784 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 270 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,855 | 61,250 | SH | SOLE | 61,250 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,346 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,532 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 320 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 315 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,830 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 267 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,681 | 251,374 | SH | SOLE | 251,374 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 280 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14,009 | 420,300 | SH | SOLE | 420,300 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 585 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,481 | 74,636 | SH | SOLE | 74,636 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 212 | 89,550 | SH | SOLE | 89,550 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 7,645 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,278 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 1,341 | 57,373 | SH | SOLE | 57,373 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 83 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 497 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,469 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 106 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,255 | 75,580 | SH | SOLE | 75,580 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,326 | 71,470 | SH | SOLE | 71,470 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,629 | 255,479 | SH | SOLE | 255,479 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,653 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,982 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 9,052 | 868,700 | SH | SOLE | 868,700 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 549 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 286 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 502 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 179 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 796 | 50,475 | SH | SOLE | 50,475 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 218 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,944 | 177,567 | SH | SOLE | 177,567 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 5,636 | 108,910 | SH | SOLE | 108,910 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 340 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,084 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,618 | 49,220 | SH | SOLE | 49,220 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 1,563 | 868,140 | SH | SOLE | 868,140 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 605 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,987 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17,321 | 342,106 | SH | SOLE | 342,106 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 207 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,518 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 280 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,424 | 47,330 | SH | SOLE | 47,330 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 226 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 595 | 45,332 | SH | SOLE | 45,332 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,418 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,630 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,770 | 465,500 | SH | SOLE | 465,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 926 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,446 | 86,009 | SH | SOLE | 86,009 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 389 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 220 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 38 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,125 | 48,980 | SH | SOLE | 48,980 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 1,159 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 527 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 331 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 547 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 16 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 296 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 701 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 211 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 787 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 947 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 14 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 777 | 1,110,672 | SH | SOLE | 1,110,672 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 664 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 832 | 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 | 429 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 210 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 9,119 | 304,868 | SH | SOLE | 304,868 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,475 | 461,255 | SH | SOLE | 461,255 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,816 | 139,720 | SH | SOLE | 139,720 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 900 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 713 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 660 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,475 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,323 | 80,450 | SH | SOLE | 80,450 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 358 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,104 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,771 | 90,005 | SH | SOLE | 90,005 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 306 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 18,547 | 211,672 | SH | SOLE | 211,672 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 51 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 889 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 252 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 629 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 806 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 660 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1,027 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 200 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,440 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6,821 | 150,974 | SH | SOLE | 150,974 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,332 | 85,000 | SH | SOLE | 85,000 | 0 | 0 |