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 |
3D SYSTEMS CORP | COM NEW | 88554D205 | 6,566 | 347,489 | SH | SOLE | 347,489 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM NEW | 005098108 | 6,503 | 237,189 | SH | SOLE | 237,189 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 15,794 | 95,873 | SH | SOLE | 95,873 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,907 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 7,775 | 114,187 | SH | SOLE | 114,187 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,864 | 55,062 | SH | SOLE | 55,062 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 2,551 | 47,896 | SH | SOLE | 47,896 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 10,126 | 212,395 | SH | SOLE | 212,395 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 5,307 | 845,707 | SH | SOLE | 845,707 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,469 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
AVIANCA HOLDINGS SA | SP ADR RP CL A | 05367G100 | 2,276 | 404,600 | SH | SOLE | 404,600 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,995 | 111,551 | SH | SOLE | 111,551 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 146,089 | 638,767 | SH | SOLE | 638,767 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 9,579 | 283,191 | SH | SOLE | 283,191 | 0 | 0 | ||
BANCO BRADESCO SA | CL A | 059460303 | 3,147 | 445,372 | SH | SOLE | 445,372 | 0 | 0 | ||
BANCOLOMBIA SA | CL A | 05968L102 | 1,712 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 18,491 | 627,542 | SH | SOLE | 627,542 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,087 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
BITAUTO HOLDINGS LTD | COM | 091727107 | 5,753 | 250,055 | SH | SOLE | 250,055 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM UNIT LTD | 09253U108 | 3,869 | 101,562 | SH | SOLE | 101,562 | 0 | 0 | ||
BLUE APRON HOLDINGS INC | CL A | 09523Q101 | 7,123 | 4,153,389 | SH | SOLE | 4,153,389 | 0 | 0 | ||
BOOKING HOLDINGS INC | CL A | 09857L108 | 3,436 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,756 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,653 | 30,510 | SH | SOLE | 30,510 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11,184 | 1,589,775 | SH | SOLE | 1,589,775 | 0 | 0 | ||
CENTURYLINK INC | SPON ADR NEW | 156700106 | 1,590 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | SPON ADR NEW | 165167107 | 5,793 | 1,288,864 | SH | SOLE | 1,288,864 | 0 | 0 | ||
CIA CERVECERIAS UNIDAS SA | SPONSORED ADR | 204429104 | 1,398 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,729 | 138,266 | SH | SOLE | 138,266 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 156,024 | 2,174,402 | SH | SOLE | 2,174,402 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 11,980 | 310,632 | SH | SOLE | 310,632 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM | 12654A101 | 558 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 6,343 | 137,349 | SH | SOLE | 137,349 | 0 | 0 | ||
CORP AMERICA AIRPORTS SA | COM UNIT REPST | L1995B107 | 6,907 | 814,046 | SH | SOLE | 814,046 | 0 | 0 | ||
CRITEO SA | SPONS ADS | 226718104 | 7,124 | 310,409 | SH | SOLE | 310,409 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 7,159 | 179,217 | SH | SOLE | 179,217 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 4,212 | 131,630 | SH | SOLE | 131,630 | 0 | 0 | ||
DROPBOX INC | COM SER A | 26210C104 | 9,621 | 358,455 | SH | SOLE | 358,455 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,709 | 233,502 | SH | SOLE | 233,502 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 8,616 | 80,303 | SH | SOLE | 80,303 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | SHS | G30401106 | 4,962 | 294,931 | SH | SOLE | 294,931 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 6,708 | 543,929 | SH | SOLE | 543,929 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,454 | 106,171 | SH | SOLE | 106,171 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,001 | 164,667 | SH | SOLE | 164,667 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,259 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
FANG HOLDINGS LTD | ADR | 30711Y102 | 6,242 | 2,405,329 | SH | SOLE | 2,405,329 | 0 | 0 | ||
First Data Corp | COM | 32008D106 | 6,713 | 274,509 | SH | SOLE | 274,509 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 3,153 | 54,271 | SH | SOLE | 54,271 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 565 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,236 | 519,982 | SH | SOLE | 519,982 | 0 | 0 | ||
GENERAL ELECTRIC CO | CL B | 369604103 | 5,506 | 487,490 | SH | SOLE | 487,490 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,953 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 4,548 | 367,490 | SH | SOLE | 367,490 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 4,212 | 1,118,761 | SH | SOLE | 1,118,761 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 3,653 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,457 | 47,365 | SH | SOLE | 47,365 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLOGIES LTD | ADR REPS 3 SHS | G45667105 | 5,621 | 263,111 | SH | SOLE | 263,111 | 0 | 0 | ||
INFOSYS LTD | COM | 456788108 | 5,217 | 513,200 | SH | SOLE | 513,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,149 | 108,863 | SH | SOLE | 108,863 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 16,640 | 110,058 | SH | SOLE | 110,058 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GROUP INC | COM | 46145F105 | 3,227 | 148,937 | SH | SOLE | 148,937 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 352 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 5,100 | 845,028 | SH | SOLE | 845,028 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,818 | 184,641 | SH | SOLE | 184,641 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | SPON ADR CL A | 47233W109 | 2,653 | 120,801 | SH | SOLE | 120,801 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,498 | 39,797 | SH | SOLE | 39,797 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 8,153 | 232,981 | SH | SOLE | 232,981 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,327 | 118,110 | SH | SOLE | 118,110 | 0 | 0 | ||
KB FINANCIAL GROUP INC | COM | 48241A105 | 2,642 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,752 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,549 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3,627 | 116,152 | SH | SOLE | 116,152 | 0 | 0 | ||
LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | COM | 54150E104 | 3,532 | 399,786 | SH | SOLE | 399,786 | 0 | 0 | ||
MAKEMYTRIP LTD | SHS | V5633W109 | 5,515 | 200,712 | SH | SOLE | 200,712 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8,681 | 372,828 | SH | SOLE | 372,828 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,185 | 84,314 | SH | SOLE | 84,314 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,170 | 42,385 | SH | SOLE | 42,385 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 19,506 | 57,298 | SH | SOLE | 57,298 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,093 | 46,274 | SH | SOLE | 46,274 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,176 | 150,043 | SH | SOLE | 150,043 | 0 | 0 | ||
MOMO INC | COM | 60879B107 | 1,301 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 9,243 | 284,634 | SH | SOLE | 284,634 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 2,971 | 81,171 | SH | SOLE | 81,171 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,182 | 97,101 | SH | SOLE | 97,101 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 12,528 | 1,783,395 | SH | SOLE | 1,783,395 | 0 | 0 | ||
ORBCOMM INC | SHS USD | 68555P100 | 2,720 | 250,566 | SH | SOLE | 250,566 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 11,070 | 126,019 | SH | SOLE | 126,019 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,478 | 101,602 | SH | SOLE | 101,602 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 4,772 | 289,201 | SH | SOLE | 289,201 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 5,386 | 408,776 | SH | SOLE | 408,776 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 1,695 | 324,040 | SH | SOLE | 324,040 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 4,364 | 31,726 | SH | SOLE | 31,726 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 3,330 | 196,061 | SH | SOLE | 196,061 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 872 | 96,690 | SH | SOLE | 96,690 | 0 | 0 | ||
SINA CORP/CHINA | COM NEW | G81477104 | 6,778 | 97,587 | SH | SOLE | 97,587 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,356 | 513,973 | SH | SOLE | 513,973 | 0 | 0 | ||
SOHU.COM LTD | COM | 83410S108 | 4,703 | 236,431 | SH | SOLE | 236,431 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,792 | 1,523,407 | SH | SOLE | 1,523,407 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 11,140 | 61,602 | SH | SOLE | 61,602 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 3,223 | 223,038 | SH | SOLE | 223,038 | 0 | 0 | ||
STERICYCLE INC | SHS PAR | 858912108 | 4,016 | 68,437 | SH | SOLE | 68,437 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SHS PAR | 874039100 | 8,924 | 202,100 | SH | SOLE | 202,100 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 5,792 | 41,975 | SH | SOLE | 41,975 | 0 | 0 | ||
TERNIUM SA | COM | 880890108 | 3,546 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
Transocean Ltd | REG SHS | H8817H100 | 11,535 | 826,565 | SH | SOLE | 826,565 | 0 | 0 | ||
TRIPADVISOR INC | REG SHS | 896945201 | 409 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,950 | 244,157 | SH | SOLE | 244,157 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 6,582 | 414,861 | SH | SOLE | 414,861 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,998 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
VALE SA | COM | 91912E105 | 2,759 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 3,721 | 90,770 | SH | SOLE | 90,770 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 8,803 | 32,966 | SH | SOLE | 32,966 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 29,263 | 2,847,962 | SH | SOLE | 2,847,962 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 1,797 | 618,597 | SH | SOLE | 618,597 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 7,441 | 149,803 | SH | SOLE | 149,803 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,984 | 31,774 | SH | SOLE | 31,774 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 13,748 | 261,542 | SH | SOLE | 261,542 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 3,660 | 25,969 | SH | SOLE | 25,969 | 0 | 0 | ||
YANDEX NV | SHS CLASS A | N97284108 | 7,161 | 217,699 | SH | SOLE | 217,699 | 0 | 0 | ||
YIRENDAI LTD | SHS CLASS A | 98585L100 | 1,734 | 94,085 | SH | SOLE | 94,085 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | SHS CLASS A | 98850P109 | 4,470 | 127,320 | SH | SOLE | 127,320 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 5,289 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,435 | 32,474 | SH | SOLE | 32,474 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 9,194 | 183,339 | SH | SOLE | 183,339 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 48,297 | 12,059,161 | SH | SOLE | 12,059,161 | 0 | 0 |