| Advanced Micro Devices Inc COM STK(AMD) | COM | 007903107 | $2.6M | 250,000 | 66.9% |
| Charter Communications Inc CL A COM STK(CHTR) | CL A | 16119P108 | $1.0M | 3,000 | 26.2% |
| Exxon Mobil Corp COM STK(XOM) | COM | 30231G102 | $41.0K | 490,593 | 1.1% |
| Transportadora de Gas del SUR Sponsored ADR REP 5 CL B(TGS) | COM | 893870204 | $30.5K | 1,372,908 | 0.8% |
| Loma NGR ARG SCD(LOMA) | SPONSORED ADS | 54150E104 | $29.1K | 1,264,927 | 0.8% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $20.2K | 1,649,600 | 0.5% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $20.0K | 333,300 | 0.5% |
| Banco Bradesco SA Brad ADR(BBD) | ADR | 059460303 | $13.4K | 1,309,872 | 0.3% |
| Petroleo Brasileiro SA Petrobr ADR(PJX) | ADR | 71654V101 | $9.2K | 934,880 | 0.2% |
| Irsa Propiedades Comerciales S ADR | ADR | 463588103 | $8.6K | 152,029 | 0.2% |
| Alaska AIR Group Inc COM STK(ALK) | COM | 011659109 | $8.2K | 111,341 | 0.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.7K | 100,000 | 0.2% |
| Embraer S A ADR(EMBJ) | ADR | 29082A107 | $7.6K | 315,913 | 0.2% |
| Liberty Broadband Corp Englew COM STK(LBRDK) | COM SER C | 530307305 | $7.4K | 86,766 | 0.2% |
| Devon Energy Corp COM STK(DVN) | COM | 25179M103 | $6.9K | 167,803 | 0.2% |
| Cosan LTD COM STK(CSAN) | ADR | G25343107 | $6.6K | 679,510 | 0.2% |
| Gerdau SA Cosg ADR(GGB) | ADR | 373737105 | $5.2K | 1,396,811 | 0.1% |
| Raytheon Company COM(RTN1USD) | COM | 755111507 | $5.0K | 26,500 | 0.1% |
| Companhia Brasileira de Distribuiacao | ADR | 20440T201 | $4.5K | 189,288 | 0.1% |
| Itau Unibanco Hldng SA(BVXB) | ADR | 465562106 | $3.6K | 277,159 | 0.1% |
| Aetna Inc New COM STK | COM | 00817Y108 | $3.2K | 18,000 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.2K | 188,846 | 0.1% |
| Marathon Oil Corp COM STK(MRO*) | COM | 565849106 | $2.9K | 174,000 | 0.1% |
| Norfolk Southn Corp COM STK(NSC) | COM | 655844108 | $2.9K | 20,000 | 0.1% |
| Hwlt Pckrd Entrp(HPE) | COM | 42824C109 | $2.9K | 200,000 | 0.1% |
| Call NSC 100 @ 155 EXP 03162018 | CALL | 99OVZLQ22 | $2.6K | 12,000 | 0.1% |
| Call UNP 100 @ 130 EXP 03162018 | CALL | 99OVZYXF7 | $2.4K | 3,000 | 0.1% |
| Azul SA | ADR | 05501U106 | $2.3K | 95,094 | 0.1% |
| Banco Santander(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.1K | 215,925 | 0.1% |
| Call UNP 100 @ 125 EXP 03162018 | CALL | 99OVZYXD2 | $1.7K | 1,470 | 0.0% |
| Cemex SAB de CV ADR(CX) | ADR | 151290889 | $1.2K | 160,808 | 0.0% |
| Pepsico Inc COM STK(PEP) | COM | 713448108 | $1.2K | 10,000 | 0.0% |
| Grupo Televisa SA ADR(TLV) | ADR | 40049J206 | $1.2K | 62,000 | 0.0% |