The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACAMAR PARTNERS ACQSITION CO CL A 004285102 1,022 100,002 SH   SOLE   100,002 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,703 45,750 SH   SOLE   45,750 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,466 355,845 SH   SOLE   355,845 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,757 36,208 SH   SOLE   36,208 0 0
ADVANCED MICRO DEVICES INC COM 007903107 205 2,500 SH   SOLE   2,500 0 0
ALEXANDERS INC COM 014752109 210 858 SH   SOLE   858 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,218 31,357 SH   SOLE   31,357 0 0
ALPHABET INC CAP STK CL A 02079K305 24,174 16,494 SH   SOLE   16,494 0 0
ALPHABET INC CAP STK CL C 02079K107 3,887 2,645 SH   SOLE   2,645 0 0
ALTICE USA INC CL A 02156K103 17,036 655,221 SH   SOLE   655,221 0 0
ALTRIA GROUP INC COM 02209S103 2,221 57,487 SH   SOLE   57,487 0 0
AMAZON COM INC COM 023135106 42,753 13,578 SH   SOLE   13,578 0 0
AMBEV SA SPONSORED ADR 02319V103 63 28,000 SH   SOLE   28,000 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 1,034 100,000 SH   SOLE   100,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 197 16,040 SH   SOLE   16,040 0 0
ANALOG DEVICES INC COM 032654105 584 5,000 SH   SOLE   5,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 293 26,400 SH   SOLE   26,400 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 1,060 100,000 SH   SOLE   100,000 0 0
APPLE INC COM 037833100 3,198 27,612 SH   SOLE   27,612 0 0
APPLIED MATLS INC COM 038222105 1,546 26,000 SH   SOLE   26,000 0 0
ARCH RESOURCES INC CL A 03940R107 298 7,008 SH   SOLE   7,008 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,325 567,169 SH   SOLE   567,169 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 74 110,700 SH   SOLE   110,700 0 0
ASSURED GUARANTY LTD COM G0585R106 1,794 83,500 SH   SOLE   83,500 0 0
ATHENEX INC COM 04685N103 6,474 535,071 SH   SOLE   535,071 0 0
AVANTOR INC COM 05352A100 6,237 277,311 SH   SOLE   277,311 0 0
B RILEY PRIN MERGER CORP II CL A 05600U106 137 13,726 SH   SOLE   13,726 0 0
BAIDU INC SPON ADR REP A 056752108 3,038 24,000 SH   SOLE   24,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,883 549,091 SH   SOLE   549,091 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,177 85,200 SH   SOLE   85,200 0 0
BECTON DICKINSON & CO COM 075887109 2,676 11,500 SH   SOLE   11,500 0 0
BK OF AMERICA CORP COM 060505104 361 15,000 SH   SOLE   15,000 0 0
BOEING CO COM 097023105 636 3,850 SH   SOLE   3,850 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,963 286,910 SH   SOLE   286,910 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 1,026 100,000 SH   SOLE   100,000 0 0
BP PLC SPONSORED ADR 055622104 239 13,700 SH   SOLE   13,700 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 128 57,098 SH   SOLE   57,098 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 8 20,367 SH   SOLE   20,367 0 0
BROADCOM INC COM 11135F101 7,003 19,222 SH   SOLE   19,222 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 1,039 99,900 SH   SOLE   99,900 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 38 10,049 SH   SOLE   10,049 0 0
CENTENE CORP DEL COM 15135B101 2,337 40,062 SH   SOLE   40,062 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 58 25,800 SH   SOLE   25,800 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,658 51,550 SH   SOLE   51,550 0 0
CHP MERGER CORP COM CL A 12558Y106 1,019 100,000 SH   SOLE   100,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 797 22,012 SH   SOLE   22,012 0 0
CHURCHILL CAP CORP III COM 17144C104 461 45,000 SH   SOLE   45,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 978 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 15 10,456 SH   SOLE   10,456 0 0
CITIGROUP INC COM NEW 172967424 2,246 52,100 SH   SOLE   52,100 0 0
CITY OFFICE REIT INC COM 178587101 75 10,000 SH   SOLE   10,000 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 607 57,972 SH   SOLE   57,972 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1,009 100,002 SH   SOLE   100,002 0 0
COMCAST CORP NEW CL A 20030N101 1,596 34,500 SH   SOLE   34,500 0 0
CONTURA ENERGY INC COM 21241B100 237 32,342 SH   SOLE   32,342 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 885 87,100 SH   SOLE   87,100 0 0
COPA HOLDINGS SA CL A P31076105 2,667 52,975 SH   SOLE   52,975 0 0
COSAN LTD SHS A G25343107 846 57,000 SH   SOLE   57,000 0 0
COVETRUS INC COM 22304C100 651 26,666 SH   SOLE   26,666 0 0
CREDICORP LTD COM G2519Y108 3,745 30,205 SH   SOLE   30,205 0 0
CVS HEALTH CORP COM 126650100 847 14,500 SH   SOLE   14,500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,713 78,690 SH   SOLE   78,690 0 0
DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 308 29,000 SH   SOLE   29,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 1,038 100,000 SH   SOLE   100,000 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 257 10,000 SH   SOLE   10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 373 3,008 SH   SOLE   3,008 0 0
DMY TECHNOLOGY GROUP INC COM 233253103 1,034 81,000 SH   SOLE   81,000 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 612 50,000 SH   SOLE   50,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,350 155,750 SH   SOLE   155,750 0 0
ENDO INTL PLC SHS G30401106 117 35,500 SH   SOLE   35,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,053 130,000 SH   SOLE   130,000 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 515 50,001 SH   SOLE   50,001 0 0
EVERCORE INC CLASS A 29977A105 377 5,760 SH   SOLE   5,760 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 1,005 100,002 SH   SOLE   100,002 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 10 20,000 SH   SOLE   20,000 0 0
F M C CORP COM NEW 302491303 635 6,000 SH   SOLE   6,000 0 0
FACEBOOK INC CL A 30303M102 19,013 72,597 SH   SOLE   72,597 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 514 50,000 SH   SOLE   50,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,489 30,493 SH   SOLE   30,493 0 0
FINSERV ACQUISITION CORP CL A 318085107 1,003 100,000 SH   SOLE   100,000 0 0
FISERV INC COM 337738108 5,916 57,412 SH   SOLE   57,412 0 0
FLEX LTD ORD Y2573F102 3,203 287,500 SH   SOLE   287,500 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 1,020 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 1,030 100,000 SH   SOLE   100,000 0 0
FUSION ACQUISITION CORP CL A 36118H105 983 100,000 SH   SOLE   100,000 0 0
GENERAL ELECTRIC CO COM 369604103 748 120,028 SH   SOLE   120,028 0 0
GEOPARK LTD USD SHS G38327105 614 83,421 SH   SOLE   83,421 0 0
GIGCAPITAL3 INC COM 37519D107 995 100,000 SH   SOLE   100,000 0 0
GO ACQUISITION CORP COM 362019101 983 99,900 SH   SOLE   99,900 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 37 33,300 SH   SOLE   33,300 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 156 25,500 SH   SOLE   25,500 0 0
GORES HLDGS IV INC COM CL A 382865103 825 79,976 SH   SOLE   79,976 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 1,035 100,000 SH   SOLE   100,000 0 0
GORES METROPOULOS INC COM CL A 382872109 571 50,000 SH   SOLE   50,000 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 345 151,972 SH   SOLE   151,972 0 0
GREENROSE ACQUISITION CORP COM 395392103 977 100,000 SH   SOLE   100,000 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 60 13,000 SH   SOLE   13,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 538 50,000 SH   SOLE   50,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 1,050 100,000 SH   SOLE   100,000 0 0
HAEMONETICS CORP COM 405024100 2,654 30,420 SH   SOLE   30,420 0 0
HANGER INC COM NEW 41043F208 554 35,000 SH   SOLE   35,000 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 1,000 100,002 SH   SOLE   100,002 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,408 88,230 SH   SOLE   88,230 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 506 50,000 SH   SOLE   50,000 0 0
HIGHPOINT RES CORP COM 43114K108 11 50,000 SH   SOLE   50,000 0 0
HILL INTL INC COM 431466101 209 158,645 SH   SOLE   158,645 0 0
HOLICITY INC UNIT 08/05/2025 435063201 1,035 100,000 SH   SOLE   100,000 0 0
HOME DEPOT INC COM 437076102 9,819 35,358 SH   SOLE   35,358 0 0
HONEYWELL INTL INC COM 438516106 5,585 33,927 SH   SOLE   33,927 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,574 97,500 SH   SOLE   97,500 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 983 100,000 SH   SOLE   100,000 0 0
HUNT COS FIN TR INC COM 44558T100 938 343,727 SH   SOLE   343,727 0 0
ICICI BANK LIMITED ADR 45104G104 1,701 173,000 SH   SOLE   173,000 0 0
IHS MARKIT LTD SHS G47567105 1,963 25,000 SH   SOLE   25,000 0 0
INSU ACQUISITION CORP II UNIT 09/04/2025 457821304 1,036 100,002 SH   SOLE   100,002 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 434 1,561 SH   SOLE   1,561 0 0
IQVIA HLDGS INC COM 46266C105 5,753 36,500 SH   SOLE   36,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 569 16,800 SH   SOLE   16,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 952 21,600 SH   SOLE   21,600 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,066 97,855 SH   SOLE   97,855 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,600 44,665 SH   SOLE   44,665 0 0
ISHARES TR CORE DIV GRWTH 46434V621 511 12,850 SH   SOLE   12,850 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 138 34,742 SH   SOLE   34,742 0 0
JOHNSON & JOHNSON COM 478160104 510 3,425 SH   SOLE   3,425 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,589 19,700 SH   SOLE   19,700 0 0
JPMORGAN CHASE & CO COM 46625H100 407 4,225 SH   SOLE   4,225 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 385 12,000 SH   SOLE   12,000 0 0
KENSINGTON CAP ACQUISITION C COM CL A 490073103 167 10,000 SH   SOLE   10,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,365 49,253 SH   SOLE   49,253 0 0
LANDCADIA HLDGS II INC CL A 51476X105 359 25,000 SH   SOLE   25,000 0 0
LAS VEGAS SANDS CORP COM 517834107 3,336 71,500 SH   SOLE   71,500 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 268 20,000 SH   SOLE   20,000 0 0
LF CAP ACQUISITION CORP CL A 50200K108 181 17,200 SH   SOLE   17,200 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 665 31,847 SH   SOLE   31,847 0 0
LIMELIGHT NETWORKS INC COM 53261M104 288 50,000 SH   SOLE   50,000 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 981 99,900 SH   SOLE   99,900 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 67 54,902 SH   SOLE   54,902 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,024 53,300 SH   SOLE   53,300 0 0
MEDTRONIC PLC SHS G5960L103 1,039 10,000 SH   SOLE   10,000 0 0
MERCADOLIBRE INC COM 58733R102 5,683 5,250 SH   SOLE   5,250 0 0
MERCK & CO. INC COM 58933Y105 1,736 20,934 SH   SOLE   20,934 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,369 52,250 SH   SOLE   52,250 0 0
MICROSOFT CORP COM 594918104 30,928 147,044 SH   SOLE   147,044 0 0
MOMO INC ADR 60879B107 889 64,600 SH   SOLE   64,600 0 0
MONDELEZ INTL INC CL A 609207105 1,528 26,600 SH   SOLE   26,600 0 0
MONOCLE ACQUISITION CORP COM 609754106 1,024 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY COM NEW 617446448 1,112 23,000 SH   SOLE   23,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,897 19,375 SH   SOLE   19,375 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 1,007 100,000 SH   SOLE   100,000 0 0
NEWMONT CORP COM 651639106 1,784 28,120 SH   SOLE   28,120 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 821 48,000 SH   SOLE   48,000 0 0
NVIDIA CORPORATION COM 67066G104 2,755 5,090 SH   SOLE   5,090 0 0
OCULAR THERAPEUTIX INC COM 67576A100 18,812 2,472,067 SH   SOLE   2,472,067 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1,019 100,000 SH   SOLE   100,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,150 123,800 SH   SOLE   123,800 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,471 39,000 SH   SOLE   39,000 0 0
PAYPAL HLDGS INC COM 70450Y103 246 1,250 SH   SOLE   1,250 0 0
PDL BIOPHARMA INC COM 69329Y104 157 50,000 SH   SOLE   50,000 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 200 20,000 SH   SOLE   20,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 733 103,000 SH   SOLE   103,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 176 25,000 SH   SOLE   25,000 0 0
PFENEX INC COM 717071104 637 50,000 SH   SOLE   50,000 0 0
PHILIP MORRIS INTL INC COM 718172109 3,451 46,015 SH   SOLE   46,015 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 499 50,000 SH   SOLE   50,000 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 359 270,140 SH   SOLE   270,140 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,618 80,260 SH   SOLE   80,260 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 1,057 100,000 SH   SOLE   100,000 0 0
RMG ACQUISITION CORP CL A 749641106 1,069 100,000 SH   SOLE   100,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,766 7,000 SH   SOLE   7,000 0 0
S&P GLOBAL INC COM 78409V104 5,409 15,000 SH   SOLE   15,000 0 0
SALESFORCE COM INC COM 79466L302 8,884 35,350 SH   SOLE   35,350 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 499 50,000 SH   SOLE   50,000 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 254 25,000 SH   SOLE   25,000 0 0
SEA LTD SPONSORD ADS 81141R100 3,065 19,900 SH   SOLE   19,900 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 955 22,137 SH   SOLE   22,137 0 0
SERVICENOW INC COM 81762P102 485 1,000 SH   SOLE   1,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 1,246 100,002 SH   SOLE   100,002 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 996 100,000 SH   SOLE   100,000 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 995 100,000 SH   SOLE   100,000 0 0
SONY CORP SPONSORED ADR 835699307 755 9,840 SH   SOLE   9,840 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 1,045 100,000 SH   SOLE   100,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,904 10,749 SH   SOLE   10,749 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,525 4,554 SH   SOLE   4,554 0 0
SPDR SER TR S&P BIOTECH 78464A870 390 3,500 SH   SOLE   3,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 237 1,461 SH   SOLE   1,461 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 1,025 100,000 SH   SOLE   100,000 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 1,010 100,000 SH   SOLE   100,000 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 156 10,000 SH   SOLE   10,000 0 0
SYSCO CORP COM 871829107 2,302 37,000 SH   SOLE   37,000 0 0
T-MOBILE US INC COM 872590104 8,593 75,140 SH   SOLE   75,140 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,273 102,050 SH   SOLE   102,050 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,110 27,750 SH   SOLE   27,750 0 0
TECHNIPFMC PLC COM G87110105 3,688 584,500 SH   SOLE   584,500 0 0
TJX COS INC NEW COM 872540109 1,061 19,070 SH   SOLE   19,070 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 538 49,490 SH   SOLE   49,490 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 378 35,000 SH   SOLE   35,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,127 36,200 SH   SOLE   36,200 0 0
TWILIO INC CL A 90138F102 5,745 23,250 SH   SOLE   23,250 0 0
TYSON FOODS INC CL A 902494103 892 15,000 SH   SOLE   15,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,989 136,750 SH   SOLE   136,750 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,459 42,000 SH   SOLE   42,000 0 0
UNITED RENTALS INC COM 911363109 332 1,900 SH   SOLE   1,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 592 1,900 SH   SOLE   1,900 0 0
VALE S A SPONSORED ADS 91912E105 2,107 199,170 SH   SOLE   199,170 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 338 1,983 SH   SOLE   1,983 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,231 64,000 SH   SOLE   64,000 0 0
VISA INC COM CL A 92826C839 19,074 95,385 SH   SOLE   95,385 0 0
WALMART INC COM 931142103 2,299 16,435 SH   SOLE   16,435 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 406 8,200 SH   SOLE   8,200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 294 6,000 SH   SOLE   6,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 555 11,000 SH   SOLE   11,000 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 5,059 853,132 SH   SOLE   853,132 0 0
XP INC CL A G98239109 313 7,500 SH   SOLE   7,500 0 0
XPO LOGISTICS INC COM 983793100 521 6,158 SH   SOLE   6,158 0 0
YANDEX N V SHS CLASS A N97284108 3,009 46,120 SH   SOLE   46,120 0 0