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 | 13,098 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 998 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 449 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,916 | 60,895 | SH | SOLE | 60,895 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,886 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 17,271 | 631,706 | SH | SOLE | 631,706 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30,717 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24,150 | 842,034 | SH | SOLE | 842,034 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 499 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,483 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 503 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,543 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,511 | 398,609 | SH | SOLE | 398,609 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 13,618 | 41,290 | SH | SOLE | 41,290 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,659 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 425 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,869 | 57,487 | SH | SOLE | 57,487 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 107 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 224 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,212 | 273,100 | SH | SOLE | 273,100 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 182 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,902 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,516 | 58,790 | SH | SOLE | 58,790 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 316 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,890 | 434,674 | SH | SOLE | 434,674 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 493 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 611 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 816 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 228 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,691 | 192,200 | SH | SOLE | 192,200 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 574 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 983 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 150 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 9 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,697 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,162 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 151 | 40,049 | SH | SOLE | 40,049 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 125 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 1,023 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 1,017 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,282 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 377 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 1,035 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 299 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 291 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,162 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 812 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 424 | 46,857 | SH | SOLE | 46,857 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,732 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 665 | 50,341 | SH | SOLE | 50,341 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,732 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,925 | 64,940 | SH | SOLE | 64,940 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 760 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,997 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 97 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 803 | 75,002 | SH | SOLE | 75,002 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 995 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 237 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,090 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 431 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
EXPERIENCE INVESTMENT CORP | COM CL A | 30217C109 | 975 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
EXPERIENCE INVESTMENT CORP | *W EXP 09/01/202 | 30217C117 | 23 | 33,334 | SH | SOLE | 33,334 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 325 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 599 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,385 | 84,697 | SH | SOLE | 84,697 | 0 | 0 | ||
FINSERV ACQUISITION CORP | UNIT 12/31/2026 | 318085206 | 1,021 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,950 | 42,812 | SH | SOLE | 42,812 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,818 | 34,636 | SH | SOLE | 34,636 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,527 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,223 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 1,012 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
GRAF INDL CORP | COM | 384278107 | 1,019 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 162 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 1,098 | 99,550 | SH | SOLE | 99,550 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 141 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 1,274 | 57,625 | SH | SOLE | 57,625 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 217 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,612 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 628 | 254,303 | SH | SOLE | 254,303 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 113 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 70 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,042 | 63,780 | SH | SOLE | 63,780 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 462 | 146,145 | SH | SOLE | 146,145 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,348 | 42,808 | SH | SOLE | 42,808 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,005 | 33,927 | SH | SOLE | 33,927 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 2,002 | 72,502 | SH | SOLE | 72,502 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 1,005 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
HEALTHCARE MERGER CORP | UNIT 12/17/2021 | 42227L201 | 673 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 594 | 183,985 | SH | SOLE | 183,985 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,176 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 232 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 501 | 54,706 | SH | SOLE | 54,706 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 3,450 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 3,672 | 243,350 | SH | SOLE | 243,350 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 285 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,713 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 355 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,193 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 500 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 380 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 538 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,343 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 1,027 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 944 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 778 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 987 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 1,032 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,587 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,939 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,465 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | COM | 609754106 | 1,018 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,176 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 1,032 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 904 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,320 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 17,017 | 56,990 | SH | SOLE | 56,990 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,685 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 631 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,974 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITIN CO | COM CL A | 64822P106 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 610 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 8,386 | 2,123,058 | SH | SOLE | 2,123,058 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | UNIT 10/30/2024 | 68839R401 | 1,018 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,408 | 84,475 | SH | SOLE | 84,475 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,191 | 84,515 | SH | SOLE | 84,515 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,220 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,611 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,898 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 335 | 158,042 | SH | SOLE | 158,042 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 1,037 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 389 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RMG ACQUISITION CORP | CL A | 749641106 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,480 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 489 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,774 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,096 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,668 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,414 | 60,319 | SH | SOLE | 60,319 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,855 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,025 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 242 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 1,438 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,478 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | UNIT 10/01/2026 | 83406B200 | 1,016 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,011 | 86,250 | SH | SOLE | 86,250 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,434 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 282 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,058 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,064 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,744 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 264 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 250 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 647 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 324 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,924 | 100,710 | SH | SOLE | 100,710 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 443 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 422 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 245 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,492 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 323 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 460 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,976 | 24,789 | SH | SOLE | 24,789 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 460 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 591 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,354 | 37,665 | SH | SOLE | 37,665 | 0 | 0 |