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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 3,750 | 659,597 | SH | SOLE | 659,597 | 0 | 0 | ||
3D SYSTEMS CORP | COM NEW | 88554D205 | 3,184 | 238,021 | SH | SOLE | 238,021 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 3,707 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,609 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 3,518 | 53,047 | SH | SOLE | 53,047 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,564 | 39,414 | SH | SOLE | 39,414 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 2,061 | 33,559 | SH | SOLE | 33,559 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5,777 | 126,159 | SH | SOLE | 126,159 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,314 | 428,236 | SH | SOLE | 428,236 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,403 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,423 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 65,712 | 265,271 | SH | SOLE | 265,271 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 4,640 | 126,683 | SH | SOLE | 126,683 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 12,769 | 504,000 | SH | SOLE | 504,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,852 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM UNIT LTD | 09253U108 | 2,467 | 73,905 | SH | SOLE | 73,905 | 0 | 0 | ||
BLUE APRON HOLDINGS INC | CL A | 09523Q101 | 5,667 | 1,038,869 | SH | SOLE | 1,038,869 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,543 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,259 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,384 | 483,132 | SH | SOLE | 483,132 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,578 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 79,512 | 1,093,475 | SH | SOLE | 1,093,475 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 9,606 | 253,701 | SH | SOLE | 253,701 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 4,639 | 103,090 | SH | SOLE | 103,090 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 465 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CRITEO SA | SPONS ADS | 226718104 | 3,165 | 76,271 | SH | SOLE | 76,271 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,833 | 106,282 | SH | SOLE | 106,282 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 7,358 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC | COM SER A | 25470F104 | 2,802 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,617 | 94,060 | SH | SOLE | 94,060 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,687 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | SHS | G30401106 | 3,071 | 358,540 | SH | SOLE | 358,540 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 4,241 | 432,066 | SH | SOLE | 432,066 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,162 | 187,270 | SH | SOLE | 187,270 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,968 | 121,601 | SH | SOLE | 121,601 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,407 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
FANG HOLDINGS LTD | ADR | 30711Y102 | 12,075 | 2,985,130 | SH | SOLE | 2,985,130 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 864 | 69,002 | SH | SOLE | 69,002 | 0 | 0 | ||
FERRARI NV | COM | N3167Y103 | 2,330 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 3,931 | 316,390 | SH | SOLE | 316,390 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 944 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,481 | 390,500 | SH | SOLE | 390,500 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,643 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 3,410 | 655,170 | SH | SOLE | 655,170 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 3,729 | 70,814 | SH | SOLE | 70,814 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 701 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
ICICI BANK LTD | ADR | 45104G104 | 2,930 | 342,526 | SH | SOLE | 342,526 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 1,115 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,086 | 81,026 | SH | SOLE | 81,026 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 7,953 | 54,843 | SH | SOLE | 54,843 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GROUP INC | COM | 46145F105 | 2,212 | 99,894 | SH | SOLE | 99,894 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2,274 | 515,001 | SH | SOLE | 515,001 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,746 | 98,039 | SH | SOLE | 98,039 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,852 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 7,488 | 185,829 | SH | SOLE | 185,829 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,178 | 85,643 | SH | SOLE | 85,643 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3,129 | 79,650 | SH | SOLE | 79,650 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 3,790 | 621,852 | SH | SOLE | 621,852 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 2,767 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
MAKEMYTRIP LTD | SHS | V5633W109 | 3,227 | 112,350 | SH | SOLE | 112,350 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,780 | 426,400 | SH | SOLE | 426,400 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 27,321 | 177,824 | SH | SOLE | 177,824 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,384 | 30,658 | SH | SOLE | 30,658 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,997 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,696 | 68,561 | SH | SOLE | 68,561 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,822 | 91,642 | SH | SOLE | 91,642 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 5,228 | 242,100 | SH | SOLE | 242,100 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 5,912 | 1,286,617 | SH | SOLE | 1,286,617 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,778 | 89,451 | SH | SOLE | 89,451 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,218 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,392 | 115,460 | SH | SOLE | 115,460 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,491 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 3,836 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 3,312 | 195,567 | SH | SOLE | 195,567 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,198 | 42,399 | SH | SOLE | 42,399 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 787 | 95,450 | SH | SOLE | 95,450 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,531 | 242,930 | SH | SOLE | 242,930 | 0 | 0 | ||
SOHU.COM INC | COM | 83408W103 | 2,643 | 48,550 | SH | SOLE | 48,550 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 3,063 | 315,819 | SH | SOLE | 315,819 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 3,641 | 35,612 | SH | SOLE | 35,612 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 7,494 | 81,649 | SH | SOLE | 81,649 | 0 | 0 | ||
Transocean Ltd | REG SHS | H8817H100 | 10,742 | 997,899 | SH | SOLE | 997,899 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,934 | 410,903 | SH | SOLE | 410,903 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 5,128 | 299,890 | SH | SOLE | 299,890 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 820 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,496 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 7,252 | 167,070 | SH | SOLE | 167,070 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 6,983 | 160,290 | SH | SOLE | 160,290 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | GLB EX US ETF | 922042676 | 4,665 | 78,504 | SH | SOLE | 78,504 | 0 | 0 | ||
VANGUARD REIT ETF | REIT ETF | 922908553 | 5,258 | 63,290 | SH | SOLE | 63,290 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 13,044 | 56,536 | SH | SOLE | 56,536 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 13,408 | 98,903 | SH | SOLE | 98,903 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 5,597 | 43,220 | SH | SOLE | 43,220 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 5,407 | 252,360 | SH | SOLE | 252,360 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 6,989 | 1,674,100 | SH | SOLE | 1,674,100 | 0 | 0 | ||
VINA CONCHA Y TORO SA | SPONSORED ADR | 927191106 | 3,542 | 105,902 | SH | SOLE | 105,902 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 8,053 | 201,860 | SH | SOLE | 201,860 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,712 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733A104 | 3,592 | 143,958 | SH | SOLE | 143,958 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 26,831 | 486,635 | SH | SOLE | 486,635 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 3,414 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
YANDEX NV | SHS CLASS A | N97284108 | 4,592 | 139,341 | SH | SOLE | 139,341 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 3,095 | 35,657 | SH | SOLE | 35,657 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 911 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 6,319 | 133,944 | SH | SOLE | 133,944 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 29,171 | 7,707,049 | SH | SOLE | 7,707,049 | 0 | 0 |