The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 366 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 1,025 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 911 | 355,845 | SH | SOLE | 355,845 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 15,762 | 36,208 | SH | SOLE | 36,208 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,505 | 47,623 | SH | SOLE | 47,623 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 207 | 858 | SH | SOLE | 858 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,827 | 31,652 | SH | SOLE | 31,652 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,739 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,567 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 15,835 | 702,521 | SH | SOLE | 702,521 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,256 | 57,487 | SH | SOLE | 57,487 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 37,459 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 74 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 1,022 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 223 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 321 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 1,024 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,518 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,021 | 482,350 | SH | SOLE | 482,350 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM | 04546C106 | 95 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,477 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,036 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 7,590 | 446,461 | SH | SOLE | 446,461 | 0 | 0 | ||
B RILEY PRIN MERGER CORP II | CL A | 05600U106 | 536 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,619 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,962 | 514,941 | SH | SOLE | 514,941 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,055 | 78,105 | SH | SOLE | 78,105 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,914 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 356 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 346 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 632 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,354 | 294,910 | SH | SOLE | 294,910 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 354 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 548 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 647 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 9 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 79 | 22,098 | SH | SOLE | 22,098 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,067 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 1,006 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | *W EXP 99/99/999 | G1992Y122 | 47 | 32,201 | SH | SOLE | 32,201 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 29 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,517 | 55,346 | SH | SOLE | 55,346 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 66 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 1,085 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,398 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 867 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
CHURCHILL CAP CORP III | COM | 17144C104 | 1,618 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,407 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,514 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 211 | 69,543 | SH | SOLE | 69,543 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 962 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,784 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 392 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 901 | 50,341 | SH | SOLE | 50,341 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,169 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,859 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,929 | 64,940 | SH | SOLE | 64,940 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 579 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 1,030 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 335 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | COM | 233253103 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 333 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,292 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 122 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,362 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 339 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 997 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 208 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 15 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 598 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,144 | 71,097 | SH | SOLE | 71,097 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 1,024 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,089 | 30,493 | SH | SOLE | 30,493 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,401 | 75,812 | SH | SOLE | 75,812 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FUSION ACQUISITION CORP | UNIT 99/99/9999 | 36118H204 | 1,016 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 410 | 60,028 | SH | SOLE | 60,028 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 796 | 81,321 | SH | SOLE | 81,321 | 0 | 0 | ||
GIGCAPITAL3 INC | UNIT 99/99/9999 | 37519D206 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 264 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
GORES HLDGS IV INC | COM CL A | 382865103 | 1,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 1,069 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 366 | 166,972 | SH | SOLE | 166,972 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 57 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 50 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 1,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,612 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 828 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 1,035 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,215 | 70,730 | SH | SOLE | 70,730 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 15 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 241 | 158,645 | SH | SOLE | 158,645 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,858 | 35,358 | SH | SOLE | 35,358 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,906 | 33,927 | SH | SOLE | 33,927 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 317 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 1,025 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 911 | 343,727 | SH | SOLE | 343,727 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 595 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 522 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,179 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 542 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 966 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 488 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,100 | 37,665 | SH | SOLE | 37,665 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 170 | 36,242 | SH | SOLE | 36,242 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 482 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 397 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 334 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KENSINGTON CAP ACQUISITION C | UNIT 07/01/2027 | 490073202 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,357 | 49,253 | SH | SOLE | 49,253 | 0 | 0 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 1,635 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,722 | 147,600 | SH | SOLE | 147,600 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 739 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 268 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,186 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 1,070 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 639 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | UNIT 99/99/9999 | 543195200 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 68 | 54,902 | SH | SOLE | 54,902 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,761 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 550 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,584 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,619 | 20,934 | SH | SOLE | 20,934 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,470 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,546 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,925 | 147,044 | SH | SOLE | 147,044 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,349 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,360 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | COM | 609754106 | 1,027 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,111 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 1,075 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,446 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,173 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 953 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 19,411 | 2,330,267 | SH | SOLE | 2,330,267 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,402 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,244 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 852 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 199 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,224 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 242 | 220,140 | SH | SOLE | 220,140 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 4,619 | 266,682 | SH | SOLE | 266,682 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,248 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
RMG ACQUISITION CORP | CL A | 749641106 | 1,023 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,718 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,942 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,622 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 256 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 2,359 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 558 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOCIAL CAP HDOSPHIA HLDG CO | UNIT 99/99/9999 | G8250T117 | 700 | 55,735 | SH | SOLE | 55,735 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | UNIT 99/99/9999 | G8251K123 | 1,187 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | COM CL A | 83406B101 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 1,019 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 229 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,460 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 392 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 204 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 227 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,022 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,239 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,924 | 104,350 | SH | SOLE | 104,350 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,898 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,912 | 279,500 | SH | SOLE | 279,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,835 | 56,070 | SH | SOLE | 56,070 | 0 | 0 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 1,045 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 896 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,030 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,038 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 358 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 649 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 306 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,724 | 167,170 | SH | SOLE | 167,170 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 310 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,517 | 95,860 | SH | SOLE | 95,860 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,960 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 232 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 985 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 282 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 373 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 684 | 257,132 | SH | SOLE | 257,132 | 0 | 0 | ||
XP INC | CL A | G98239109 | 315 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,094 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,932 | 38,620 | SH | SOLE | 38,620 | 0 | 0 |