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 | 10,186 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 652 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 22,987 | 77,230 | SH | SOLE | 77,230 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,849 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 249 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 729 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,338 | 112,185 | SH | SOLE | 112,185 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 936 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 28,557 | 541,032 | SH | SOLE | 541,032 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 12,683 | 153,160 | SH | SOLE | 153,160 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 845 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,607 | 45,496 | SH | SOLE | 45,496 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,659 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,851 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 101 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 586 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,712 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 10,433 | 164,085 | SH | SOLE | 164,085 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,592 | 142,920 | SH | SOLE | 142,920 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,524 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 2,028 | 291,310 | SH | SOLE | 291,310 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,159 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 534 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 276 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 718 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 354 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 692 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 197 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 474 | 221,336 | SH | SOLE | 221,336 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 283 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,342 | 73,022 | SH | SOLE | 73,022 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,028 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,203 | 42,760 | SH | SOLE | 42,760 | 0 | 0 | ||
CITIGROUP INC | *W EXP 10/28/201 | 172967234 | 11 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,045 | 142,471 | SH | SOLE | 142,471 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 117 | 5,321,076 | SH | SOLE | 5,321,076 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 8,436 | 83,545 | SH | SOLE | 83,545 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 307 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,567 | 39,585 | SH | SOLE | 39,585 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 206 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,270 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 403 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,611 | 147,032 | SH | SOLE | 147,032 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 42,045 | 1,876,195 | SH | SOLE | 1,876,195 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,937 | 66,133 | SH | SOLE | 66,133 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 576 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 272 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,883 | 61,250 | SH | SOLE | 61,250 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,382 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,605 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 307 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 344 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,713 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 281 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,836 | 149,650 | SH | SOLE | 149,650 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 261 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 26,753 | 713,400 | SH | SOLE | 713,400 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 475 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,786 | 64,618 | SH | SOLE | 64,618 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 218 | 89,550 | SH | SOLE | 89,550 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 7,853 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,345 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 1,049 | 37,373 | SH | SOLE | 37,373 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 76 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 470 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,346 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 3,031 | 277,600 | SH | SOLE | 277,600 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 272 | 381,888 | SH | SOLE | 381,888 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,163 | 72,080 | SH | SOLE | 72,080 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,968 | 67,380 | SH | SOLE | 67,380 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 9,861 | 454,800 | SH | SOLE | 454,800 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 271 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,026 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 8,523 | 822,700 | SH | SOLE | 822,700 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 275 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 323 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 226 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,997 | 180,592 | SH | SOLE | 180,592 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 5,761 | 108,910 | SH | SOLE | 108,910 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 351 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 969 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,730 | 49,220 | SH | SOLE | 49,220 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 663 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,767 | 53,750 | SH | SOLE | 53,750 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 16,543 | 332,106 | SH | SOLE | 332,106 | 0 | 0 | ||
LIFE PARTNERS HOLDINGS INC | COM | 53215T106 | 26 | 261,172 | SH | SOLE | 261,172 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,005 | 46,302 | SH | SOLE | 46,302 | 0 | 0 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 253 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,089 | 47,330 | SH | SOLE | 47,330 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 228 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,036 | 82,123 | SH | SOLE | 82,123 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 421 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,025 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,063 | 481,500 | SH | SOLE | 481,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 853 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 3,323 | 280,444 | SH | SOLE | 280,444 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,532 | 85,009 | SH | SOLE | 85,009 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 365 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 211 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,107 | 48,390 | SH | SOLE | 48,390 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 1,162 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 539 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 326 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 209 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 44 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,145 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 682 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,173 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 211 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,336 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,031 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 28 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 167 | 245,616 | SH | SOLE | 245,616 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,310 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 788 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 784 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 76 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 410 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 7,317 | 304,868 | SH | SOLE | 304,868 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,656 | 411,255 | SH | SOLE | 411,255 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,578 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,136 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 317 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 755 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,415 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,636 | 80,450 | SH | SOLE | 80,450 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 419 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 407 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,427 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 538 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 306 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 16,985 | 186,326 | SH | SOLE | 186,326 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 49 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 794 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 253 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 657 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 785 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 779 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1,065 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 645 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,800 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6,865 | 150,974 | SH | SOLE | 150,974 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,127 | 77,500 | SH | SOLE | 77,500 | 0 | 0 |