Q3 2018 Holdings
Filed 2018-10-18 | 176 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Osiris Therapeutics Inc New | COM | 68827R108 | $555 | 50,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $558 | 13,500 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $579 | 5,760 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $607 | 45,300 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $610 | 5,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $620 | 26,400 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $627 | 7,008 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $665 | 17,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $705 | 10,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $732 | 42,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $744 | 6,999 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $755 | 24,908 | 0.0% |
| I AM Cap Acquisition Co | COM | 45074Q108 | $761 | 75,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $767 | 6,800 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $802 | 175,500 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $805 | 31,644 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $814 | 6,660 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $820 | 9,003 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $834 | 15,860 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $836 | 6,575 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $846 | 7,408 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $849 | 82,380 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $862 | 90,099 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $869 | 31,847 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $909 | 8,128 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $968 | 100,000 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $971 | 100,000 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $972 | 359,892 | 0.0% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $976 | 100,000 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $985 | 100,000 | 0.0% |
| Gigcapital Inc | COM | 37518N106 | $993 | 100,000 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $995 | 99,998 | 0.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $996 | 100,000 | 0.0% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $1.0K | 100,000 | 0.0% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $1.0K | 100,000 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $1.0K | 100,000 | 0.0% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E109 | $1.0K | 100,000 | 0.0% |
| Industrea Acquisition Corp | CL A | 45579J104 | $1.0K | 100,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 15,000 | 0.0% |
| Trinity Merger Corp | UNIT 05/11/2025 | 89653L205 | $1.0K | 100,000 | 0.0% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $1.0K | 100,000 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $1.1K | 100,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.1K | 107,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.1K | 72,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 26,600 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.2K | 96,800 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.2K | 48,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 15,257 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 20,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,567 | 0.0% |