Q3 2019 Holdings
Filed 2019-10-24 | 164 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $12 | 20,367 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $16 | 10,000 | 0.0% |
| GX Acquisition Corp | *W EXP 05/24/202 | 36251A115 | $17 | 30,000 | 0.0% |
| Conyers PK II Acquisition Co | *W EXP 07/18/202 | 212896112 | $32 | 24,779 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $75 | 10,000 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $93 | 11,000 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $97 | 13,000 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $97 | 12,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $106 | 23,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $144 | 10,000 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $174 | 13,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $187 | 26,400 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $192 | 24,969 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $208 | 162,700 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $211 | 5,160 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $211 | 1,461 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $217 | 67,500 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $231 | 5,914 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $253 | 1,341 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $265 | 3,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $268 | 30,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $280 | 5,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $284 | 2,200 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $297 | 10,675 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $298 | 4,158 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $299 | 1,983 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $301 | 93,900 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $303 | 6,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $307 | 23,644 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $310 | 27,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $311 | 6,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $321 | 2,725 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $321 | 11,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $324 | 9,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $329 | 4,660 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $354 | 1,194 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $390 | 8,775 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $392 | 22,700 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $424 | 6,655 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $428 | 9,500 | 0.0% |
| Hill International Inc | COM | 431466101 | $437 | 146,145 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $443 | 3,425 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $460 | 54,706 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $461 | 5,760 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $473 | 1,358 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $496 | 5,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $509 | 32,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $514 | 15,300 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $520 | 7,008 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $526 | 6,000 | 0.0% |