| Constellation Brands Inc A(STZ) | COM | 21036P108 | $1.8M | 8,400 | 46.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.6M | 75,000 | 39.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $118.0K | 13,444 | 3.0% |
| Ishares Convertible Bond ETF(ICVT) | COM | 46435G102 | $63.5K | 1,100,050 | 1.6% |
| Ishares Msci Emerging MKT in(EEM)Put | COM | 464287234 | $56.3K | 1,300,000 | 1.4% |
| BRF Brasil Fodds SA(P5Y) | ADR | 10552T107 | $47.5K | 10,139,244 | 1.2% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $27.1K | 100,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 134,800 | 0.6% |
| Global X Copper Miners ETF(COPX) | COM | 37954Y830 | $22.1K | 916,296 | 0.6% |
| Sherwin Williams(SHW) | COM | 824348106 | $15.6K | 38,250 | 0.4% |
| Ishares Ftse China 25 Index FU(FXI) | COM | 464287184 | $15.0K | 350,000 | 0.4% |
| Ishares Msci Mexico ETF(EWW) | COM | 464286822 | $13.7K | 290,000 | 0.3% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $12.1K | 84,216 | 0.3% |
| Anheuser Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $12.0K | 118,600 | 0.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $10.4K | 95,000 | 0.3% |
| Nexa Resources SA(NEXA) | COM | L67359106 | $5.1K | 432,114 | 0.1% |
| Ishares Msci Emerging MKT in(EEM) | COM | 464287234 | $5.0K | 115,000 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $5.0K | 44,550 | 0.1% |
| Ishares Msci China ETF(MCHI) | COM | 46429B671 | $4.8K | 75,000 | 0.1% |
| Corp America Airports SA(CAAP) | COM | L1995B107 | $4.8K | 565,000 | 0.1% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $4.4K | 150,000 | 0.1% |
| Ishares Msci Japan IDX(EWJ) | COM | 46434G822 | $4.1K | 70,000 | 0.1% |
| Amex Financial Select Spdr IDX(XLF) | COM | 81369Y605 | $3.7K | 138,300 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.5K | 125,000 | 0.1% |
| Ishares US Medical Devices(IHI) | COM | 464288810 | $3.0K | 15,000 | 0.1% |
| Invesco S&P 500 Equal Weight(RSPN) | COM | 46137V324 | $2.9K | 25,100 | 0.1% |
| Ishares Phlx SOX Semiconduct(SOXX) | COM | 464287523 | $2.7K | 15,000 | 0.1% |
| Allegion PLC WI(ALLE) | COM | G0176J109 | $2.3K | 30,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 50,000 | 0.1% |
| Industrial Select Sect Spdr(XLI) | ETF | 81369Y704 | $2.1K | 28,787 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $2.1K | 14,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 5,000 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $2.0K | 32,477 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | COM | 500767306 | $1.8K | 30,200 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.7K | 40,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $1.7K | 23,042 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.6K | 60,000 | 0.0% |
| Ishares Edge Msci MIN VOL Emer(EEMV) | COM | 464286533 | $1.6K | 27,208 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.6K | 24,729 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.4K | 38,845 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 10,200 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.4K | 22,137 | 0.0% |
| Echostar Corp A(SATS) | COM | 278768106 | $1.4K | 30,485 | 0.0% |
| Embraer Aircraft Corp SP ADR(EMBJ) | ADR | 29082A107 | $1.2K | 50,000 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $1.2K | 9,618 | 0.0% |
| Vaneck Vectors India Small C(GLIN) | COM | 92189F767 | $1.2K | 25,000 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $1.2K | 55,917 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $1.2K | 36,435 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $1.1K | 384,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.1K | 61,000 | 0.0% |