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 | 8,020 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,535 | 142,130 | SH | SOLE | 142,130 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,965 | 39,986 | SH | SOLE | 39,986 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,068 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 597 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,913 | 45,815 | SH | SOLE | 45,815 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,064 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,940 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,646 | 57,487 | SH | SOLE | 57,487 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,532 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,615 | 700,275 | SH | SOLE | 700,275 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,572 | 243,672 | SH | SOLE | 243,672 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 7,865 | 161,010 | SH | SOLE | 161,010 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,813 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 329 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,349 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,250 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 503 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 223 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 700 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 840 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,054 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,791 | 82,789 | SH | SOLE | 82,789 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,341 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1,920 | 94,140 | SH | SOLE | 94,140 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,351 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,628 | 261,500 | SH | SOLE | 261,500 | 0 | 0 | ||
BOULEVARD ACQUISITION | CL A | 10157Q102 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 12,134 | 50,029 | SH | SOLE | 50,029 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 330 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,790 | 32,848 | SH | SOLE | 32,848 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 293 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,437 | 67,965 | SH | SOLE | 67,965 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,510 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,344 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,176 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,455 | 479,600 | SH | SOLE | 479,600 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 68 | 5,821,079 | SH | SOLE | 5,821,079 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,084 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 645 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 451 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,097 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 3,732 | 314,445 | SH | SOLE | 314,445 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 5,741 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 7,060 | 34,435 | SH | SOLE | 34,435 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 188 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,366 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,413 | 236,682 | SH | SOLE | 236,682 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 5,309 | 916,907 | SH | SOLE | 916,907 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,512 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 303 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 346 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 5,994 | 699,800 | SH | SOLE | 699,800 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 355 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 677 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 462 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 576 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 382 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 536 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,356 | 84,015 | SH | SOLE | 84,015 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,827 | 40,976 | SH | SOLE | 40,976 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 7,040 | 317,550 | SH | SOLE | 317,550 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,289 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 264 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 1,613 | 184,176 | SH | SOLE | 184,176 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,689 | 492,500 | SH | SOLE | 492,500 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 491 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
GORES HLDGS II INC | COM CL A | 382867109 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 270 | 118,250 | SH | SOLE | 118,250 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 1,392 | 289,297 | SH | SOLE | 289,297 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 121 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 126 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,828 | 54,864 | SH | SOLE | 54,864 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 556 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 8,548 | 596,125 | SH | SOLE | 596,125 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,773 | 190,600 | SH | SOLE | 190,600 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,001 | 51,893 | SH | SOLE | 51,893 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP I | UNIT 06/15/2024 | 42588L204 | 516 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,533 | 46,058 | SH | SOLE | 46,058 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,880 | 34,427 | SH | SOLE | 34,427 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,695 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 282 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 6,479 | 756,879 | SH | SOLE | 756,879 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 4,716 | 200,841 | SH | SOLE | 200,841 | 0 | 0 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 459 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 845 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 473 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,420 | 468,592 | SH | SOLE | 468,592 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,106 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 445 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 267 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 1,499 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,814 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 142 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 376 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 575 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KLX INC | COM | 482539103 | 423 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LANDCADIA HLDGS INC | CL A | 51476W107 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,105 | 47,410 | SH | SOLE | 47,410 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 329 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,381 | 29,783 | SH | SOLE | 29,783 | 0 | 0 | ||
M III ACQUISITION CORP | UNIT 99/99/9999T | 55378T203 | 1,289 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 776 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,172 | 57,875 | SH | SOLE | 57,875 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | UNIT 05/28/2021A | 57682V205 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,710 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
MODERN MEDIA ACQUISITION | COM | 60765P103 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,760 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,901 | 60,650 | SH | SOLE | 60,650 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,082 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,853 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 550 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,119 | 96,524 | SH | SOLE | 96,524 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,596 | 28,481 | SH | SOLE | 28,481 | 0 | 0 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 92 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 380 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,914 | 309,707 | SH | SOLE | 309,707 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 363 | 290,388 | SH | SOLE | 290,388 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,355 | 255,536 | SH | SOLE | 255,536 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,849 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,743 | 72,850 | SH | SOLE | 72,850 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 5,995 | 227,600 | SH | SOLE | 227,600 | 0 | 0 | ||
PENSARE ACQUISITION CORP | *W EXP 07/27/202 | 70957E113 | 13 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PENSARE ACQUISITION CORP | RIGHT 99/99/9999 | 70957E121 | 21 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
PENSARE ACQUISITION CORP | COM | 70957E105 | 967 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,932 | 26,309 | SH | SOLE | 26,309 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,220 | 540,370 | SH | SOLE | 540,370 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,108 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,581 | 64,935 | SH | SOLE | 64,935 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 231 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 111 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 9,335 | 477,000 | SH | SOLE | 477,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,563 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | UNIT 99/99/9999 | 78516C205 | 1,838 | 172,600 | SH | SOLE | 172,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,130 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 656 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,709 | 124,842 | SH | SOLE | 124,842 | 0 | 0 | ||
SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 1,072 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2,866 | 76,742 | SH | SOLE | 76,742 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 208 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 941 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 221 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,450 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,316 | 74,060 | SH | SOLE | 74,060 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,465 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 313 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 173 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 251 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,980 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 559 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,776 | 49,918 | SH | SOLE | 49,918 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 305 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 509 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,527 | 128,534 | SH | SOLE | 128,534 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 535 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 332 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 382 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 602 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1,130 | 36,776 | SH | SOLE | 36,776 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,019 | 46,669 | SH | SOLE | 46,669 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 402 | 259,188 | SH | SOLE | 259,188 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 282 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,868 | 128,710 | SH | SOLE | 128,710 | 0 | 0 |