Q1 2018 Holdings
Filed 2018-05-11 | 183 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $484 | 20,000 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $492 | 51,000 | 0.0% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $495 | 50,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $502 | 5,760 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $534 | 5,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $537 | 1,408 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $538 | 35,300 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $545 | 5,000 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $559 | 27,500 | 0.0% |
| KLX Inc | COM | 482539103 | $568 | 8,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $573 | 10,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $644 | 7,008 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $676 | 14,004 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $688 | 13,200 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $695 | 30,572 | 0.0% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $732 | 75,000 | 0.0% |
| I AM Cap Acquisition Co | COM | 45074Q108 | $746 | 75,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $751 | 63,200 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $754 | 7,408 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $800 | 100,000 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $805 | 8,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $805 | 13,000 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $857 | 23,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $884 | 16,860 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $887 | 8,128 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $955 | 100,000 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $959 | 100,000 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $967 | 100,000 | 0.0% |
| Gigcapital Inc | COM | 37518N106 | $970 | 100,000 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $972 | 100,000 | 0.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $972 | 100,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $974 | 20,900 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $978 | 99,998 | 0.0% |
| Industrea Acquisition Corp | CL A | 45579J104 | $981 | 100,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $988 | 8,660 | 0.0% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $995 | 100,000 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $1.0K | 100,000 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $1.0K | 100,000 | 0.0% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $1.0K | 100,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.1K | 140,530 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.1K | 20,775 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 20,334 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 26,600 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $1.1K | 36,776 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.2K | 43,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.2K | 113,600 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $1.3K | 55,640 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $1.3K | 37,163 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 20,000 | 0.0% |