Q2 2018 Holdings
Filed 2018-08-07 | 173 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexanders Inc(ALX) | COM | 014752109 | $539 | 1,408 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $549 | 5,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $549 | 40,300 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $550 | 7,008 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $557 | 5,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $607 | 5,760 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $607 | 14,004 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $646 | 12,690 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $680 | 8,000 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $681 | 100,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $712 | 102,450 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $742 | 7,408 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $743 | 10,065 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $744 | 8,000 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $748 | 24,908 | 0.0% |
| I AM Cap Acquisition Co | COM | 45074Q108 | $811 | 75,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $813 | 175,500 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $819 | 31,847 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $842 | 82,380 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $885 | 8,128 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $892 | 15,637 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $896 | 50,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $935 | 16,860 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $941 | 16,000 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $962 | 100,000 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $963 | 100,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $964 | 109,000 | 0.0% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $971 | 100,000 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $972 | 100,000 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $977 | 100,000 | 0.0% |
| Gigcapital Inc | COM | 37518N106 | $984 | 100,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $985 | 72,500 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $986 | 99,998 | 0.0% |
| Industrea Acquisition Corp | CL A | 45579J104 | $986 | 100,000 | 0.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $989 | 100,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $995 | 20,900 | 0.0% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $998 | 100,000 | 0.0% |
| Trinity Merger Corp | UNIT 05/11/2025 | 89653L205 | $1.0K | 100,000 | 0.0% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $1.0K | 100,000 | 0.0% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $1.0K | 100,000 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $1.0K | 100,000 | 0.0% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $1.0K | 100,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 16,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 5,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 26,600 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.1K | 43,900 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.3K | 167,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.3K | 37,012 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $1.4K | 128,789 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.4K | 209,310 | 0.0% |