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 |
|
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 | 5,244 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,721 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,837 | 161,010 | SH | SOLE | 161,010 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,884 | 35,786 | SH | SOLE | 35,786 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 235 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 612 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,495 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,948 | 56,222 | SH | SOLE | 56,222 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,098 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,679 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,053 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,635 | 57,487 | SH | SOLE | 57,487 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,539 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 274 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19,115 | 521,819 | SH | SOLE | 521,819 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,185 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 10,179 | 160,660 | SH | SOLE | 160,660 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 54 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 757 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 254 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 270 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 1,050 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 523 | 57,640 | SH | SOLE | 57,640 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 606 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,962 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,768 | 70,893 | SH | SOLE | 70,893 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 92 | 54,044 | SH | SOLE | 54,044 | 0 | 0 | ||
BOULEVARD ACQUISITION | CL A | 10157Q102 | 1,473 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 846 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,856 | 52,972 | SH | SOLE | 52,972 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 863 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 203 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 286 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CAPITOL ACQUISITION CORP III | COM | 14055M106 | 1,225 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,515 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 291 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,613 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 63 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,550 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 235 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,321 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,736 | 86,246 | SH | SOLE | 86,246 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,659 | 35,130 | SH | SOLE | 35,130 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,217 | 173,265 | SH | SOLE | 173,265 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 39 | 4,321,079 | SH | SOLE | 4,321,079 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 778 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 414 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 408 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1,502 | 86,375 | SH | SOLE | 86,375 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,209 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 136 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,639 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,985 | 39,320 | SH | SOLE | 39,320 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 214 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 538 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,049 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,076 | 382,992 | SH | SOLE | 382,992 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 45,277 | 1,812,672 | SH | SOLE | 1,812,672 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 878 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 630 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,813 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 198 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 10,983 | 544,800 | SH | SOLE | 544,800 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 677 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 301 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 290 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,274 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 990 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,145 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 238 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 281 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 228 | 75,750 | SH | SOLE | 75,750 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,025 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 340 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,668 | 85,769 | SH | SOLE | 85,769 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 971 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 7,448 | 294,961 | SH | SOLE | 294,961 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,279 | 59,523 | SH | SOLE | 59,523 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | COM | 42588J100 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,138 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,432 | 34,433 | SH | SOLE | 34,433 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 3,481 | 191,850 | SH | SOLE | 191,850 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 6,300 | 843,400 | SH | SOLE | 843,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,707 | 45,210 | SH | SOLE | 45,210 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 1,324 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 591 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,516 | 321,370 | SH | SOLE | 321,370 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 8,936 | 342,500 | SH | SOLE | 342,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 405 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 239 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 106 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 8 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,183 | 224,315 | SH | SOLE | 224,315 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 866 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 203 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 692 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 5,799 | 206,713 | SH | SOLE | 206,713 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,251 | 340,710 | SH | SOLE | 340,710 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,633 | 133,412 | SH | SOLE | 133,412 | 0 | 0 | ||
M III ACQUISITION CORP | UNIT 99/99/9999T | 55378T203 | 1,225 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,508 | 63,950 | SH | SOLE | 63,950 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,431 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,090 | 64,590 | SH | SOLE | 64,590 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,168 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 690 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | COM | 647581107 | 1,846 | 39,820 | SH | SOLE | 39,820 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,822 | 72,586 | SH | SOLE | 72,586 | 0 | 0 | ||
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 117 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,120 | 40,277 | SH | SOLE | 40,277 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 331 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,979 | 127,209 | SH | SOLE | 127,209 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 328 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 68 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 303 | 96,526 | SH | SOLE | 96,526 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 811 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 38 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,825 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,474 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 882 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 886 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | COM | 74874U101 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 169 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 233 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,806 | 50,775 | SH | SOLE | 50,775 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,871 | 157,200 | SH | SOLE | 157,200 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | UNIT 99/99/9999 | 78516C205 | 1,512 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,569 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 135 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,076 | 64,547 | SH | SOLE | 64,547 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,150 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
SILVER RUN ACQUISITION CORP | CL A | 82811P101 | 630 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SILVER RUN ACQUISITION CORP | *W EXP 02/23/202 | 82811P119 | 241 | 43,391 | SH | SOLE | 43,391 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 83 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 246 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,271 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 138 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,357 | 108,990 | SH | SOLE | 108,990 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 584 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,982 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,980 | 263,900 | SH | SOLE | 263,900 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,842 | 62,908 | SH | SOLE | 62,908 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 636 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 900 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 396 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 328 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,016 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,569 | 46,950 | SH | SOLE | 46,950 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 783 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 263 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 129 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,833 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 704 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,957 | 49,087 | SH | SOLE | 49,087 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 67 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 940 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 65 | 49,396 | SH | SOLE | 49,396 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 465 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 65 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 520 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |