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 | 4,790 | 445,384 | SH | SOLE | 445,384 | 0 | 0 | ||
58.COM INC | SPON ADR REP A | 31680Q104 | 6,462 | 98,410 | SH | SOLE | 98,410 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 6,902 | 298,156 | SH | SOLE | 298,156 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 7,491 | 69,930 | SH | SOLE | 69,930 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 18,949 | 103,849 | SH | SOLE | 103,849 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,988 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 15,181 | 204,753 | SH | SOLE | 204,753 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,413 | 86,105 | SH | SOLE | 86,105 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 3,265 | 75,825 | SH | SOLE | 75,825 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 8,159 | 235,285 | SH | SOLE | 235,285 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,569 | 55,640 | SH | SOLE | 55,640 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 5,381 | 135,690 | SH | SOLE | 135,690 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A- | G0457F107 | 5,764 | 803,298 | SH | SOLE | 803,298 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEMENT INC | CL A | 04316A108 | 6,781 | 269,350 | SH | SOLE | 269,350 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,038 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
AVIANCA HOLDINGS SA | SPON ADR REP PFD | 05367G100 | 1,795 | 438,300 | SH | SOLE | 438,300 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 7,204 | 166,044 | SH | SOLE | 166,044 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 165,107 | 1,001,832 | SH | SOLE | 1,001,832 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 11,976 | 431,954 | SH | SOLE | 431,954 | 0 | 0 | ||
BANCO BRADESCO SA | SP ADR PFD NEW | 059460303 | 4,442 | 407,372 | SH | SOLE | 407,372 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO | SPONSORED ADS B | 05969B103 | 1,362 | 201,100 | SH | SOLE | 201,100 | 0 | 0 | ||
BANCOLOMBIA SA | SPON ADR PREF | 05968L102 | 1,889 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 22,829 | 827,898 | SH | SOLE | 827,898 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,842 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
BITAUTO HOLDINGS LTD | SPONSORED ADS | 091727107 | 5,027 | 315,678 | SH | SOLE | 315,678 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM UNIT LTD | 09253U108 | 5,306 | 151,706 | SH | SOLE | 151,706 | 0 | 0 | ||
BLUE APRON HOLDINGS INC | CL A | 09523Q101 | 7,059 | 7,243,581 | SH | SOLE | 7,243,581 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,675 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,544 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,536 | 116,031 | SH | SOLE | 116,031 | 0 | 0 | ||
CAPRI HOLDINGS LTD | SHS | G1890L107 | 5,040 | 110,150 | SH | SOLE | 110,150 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,542 | 33,524 | SH | SOLE | 33,524 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10,897 | 2,350,923 | SH | SOLE | 2,350,923 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,483 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | SPON ADR NEW | 165167107 | 7,650 | 2,463,824 | SH | SOLE | 2,463,824 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 10,940 | 202,589 | SH | SOLE | 202,589 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 152,174 | 2,444,756 | SH | SOLE | 2,444,756 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 13,141 | 404,288 | SH | SOLE | 404,288 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 9,309 | 198,677 | SH | SOLE | 198,677 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 8,939 | 130,452 | SH | SOLE | 130,452 | 0 | 0 | ||
CORP AMERICA AIRPORTS SA | COM UNIT REPST | L1995B107 | 8,187 | 983,395 | SH | SOLE | 983,395 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 5,818 | 506,320 | SH | SOLE | 506,320 | 0 | 0 | ||
CRITEO SA | SPONS ADS | 226718104 | 8,289 | 413,432 | SH | SOLE | 413,432 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 7,091 | 131,511 | SH | SOLE | 131,511 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 7,732 | 245,017 | SH | SOLE | 245,017 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 5,423 | 200,742 | SH | SOLE | 200,742 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 5,173 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 10,620 | 487,255 | SH | SOLE | 487,255 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 14,354 | 386,644 | SH | SOLE | 386,644 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 8,579 | 66,133 | SH | SOLE | 66,133 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 6,079 | 723,128 | SH | SOLE | 723,128 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,480 | 191,595 | SH | SOLE | 191,595 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,518 | 111,104 | SH | SOLE | 111,104 | 0 | 0 | ||
FANG HOLDINGS LTD | ADR | 30711Y102 | 3,023 | 2,231,200 | SH | SOLE | 2,231,200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,801 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
First Data Corp | COM CL A | 32008D106 | 5,478 | 208,473 | SH | SOLE | 208,473 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 6,507 | 176,810 | SH | SOLE | 176,810 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 616 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,295 | 1,342,245 | SH | SOLE | 1,342,245 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 506 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,633 | 1,265,204 | SH | SOLE | 1,265,204 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 7,832 | 151,318 | SH | SOLE | 151,318 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 4,679 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 2,741 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 6,335 | 583,312 | SH | SOLE | 583,312 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 54 | 780 | SH | SOLE | 780 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 9,023 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 10,810 | 93,285 | SH | SOLE | 93,285 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLOGIES LTD | SHS | G45667105 | 7,485 | 357,211 | SH | SOLE | 357,211 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,183 | 189,603 | SH | SOLE | 189,603 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 13,950 | 98,877 | SH | SOLE | 98,877 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,483 | 103,830 | SH | SOLE | 103,830 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3,116 | 594,028 | SH | SOLE | 594,028 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,199 | 207,990 | SH | SOLE | 207,990 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 9,070 | 300,781 | SH | SOLE | 300,781 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 3,893 | 207,152 | SH | SOLE | 207,152 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,589 | 68,594 | SH | SOLE | 68,594 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 12,626 | 341,927 | SH | SOLE | 341,927 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,462 | 132,945 | SH | SOLE | 132,945 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,584 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 1,702 | 52,130 | SH | SOLE | 52,130 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,883 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,141 | 100,720 | SH | SOLE | 100,720 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 6,688 | 244,250 | SH | SOLE | 244,250 | 0 | 0 | ||
LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | SPONSORED ADS | 54150E104 | 5,696 | 519,970 | SH | SOLE | 519,970 | 0 | 0 | ||
MADISON SQUARE GARDEN CO/THE | CL A | 55825T103 | 3,375 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
MAKEMYTRIP LTD | SHS | V5633W109 | 7,668 | 277,685 | SH | SOLE | 277,685 | 0 | 0 | ||
MANCHESTER UNITED PLC | ORD CL A | G5784H106 | 1,290 | 67,040 | SH | SOLE | 67,040 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,282 | 435,927 | SH | SOLE | 435,927 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 62,465 | 533,637 | SH | SOLE | 533,637 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,395 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,249 | 223,814 | SH | SOLE | 223,814 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,917 | 143,427 | SH | SOLE | 143,427 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,506 | 65,538 | SH | SOLE | 65,538 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 7,252 | 265,501 | SH | SOLE | 265,501 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 7,682 | 271,123 | SH | SOLE | 271,123 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,206 | 420,581 | SH | SOLE | 420,581 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,407 | 222,030 | SH | SOLE | 222,030 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 2,236 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 18,313 | 176,345 | SH | SOLE | 176,345 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,402 | 268,452 | SH | SOLE | 268,452 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,470 | 48,630 | SH | SOLE | 48,630 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 8,048 | 559,276 | SH | SOLE | 559,276 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 2,110 | 417,440 | SH | SOLE | 417,440 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9,006 | 69,455 | SH | SOLE | 69,455 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 779 | 96,690 | SH | SOLE | 96,690 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 824 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 187 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | ||
SINA CORP/CHINA | ORD | G81477104 | 8,760 | 147,856 | SH | SOLE | 147,856 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 9,726 | 881,374 | SH | SOLE | 881,374 | 0 | 0 | ||
SOHU.COM LTD | SPONSORED ADS | 83410S108 | 6,160 | 371,859 | SH | SOLE | 371,859 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,725 | 1,648,817 | SH | SOLE | 1,648,817 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 12,710 | 91,551 | SH | SOLE | 91,551 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 4,823 | 73,280 | SH | SOLE | 73,280 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 7,879 | 144,762 | SH | SOLE | 144,762 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADR | 874039100 | 2,933 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 1,214 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
TATA MOTORS LTD | SPONSORED ADR | 876568502 | 699 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 2,232 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
Transocean Ltd | REG SHS | H8817H100 | 10,065 | 1,154,885 | SH | SOLE | 1,154,885 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 412 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 10,395 | 316,202 | SH | SOLE | 316,202 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,509 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
VALE SA | ADR | 91912E105 | 2,221 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | FTSE EMR MKT ETF | 922908512 | 11,785 | 109,250 | SH | SOLE | 109,250 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | S&P 500 ETF SHS | 921932885 | 16,679 | 130,420 | SH | SOLE | 130,420 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 27,766 | 197,850 | SH | SOLE | 197,850 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 11,499 | 89,340 | SH | SOLE | 89,340 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 31,426 | 2,901,778 | SH | SOLE | 2,901,778 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 1,285 | 613,597 | SH | SOLE | 613,597 | 0 | 0 | ||
VIACOM INC | CL B | 92553P201 | 3,800 | 135,360 | SH | SOLE | 135,360 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 1,908 | 237,800 | SH | SOLE | 237,800 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 10,218 | 204,510 | SH | SOLE | 204,510 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,455 | 55,935 | SH | SOLE | 55,935 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 18,247 | 377,593 | SH | SOLE | 377,593 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,987 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
YANDEX NV | SHS CLASS A | N97284108 | 9,800 | 285,372 | SH | SOLE | 285,372 | 0 | 0 | ||
YPF SA | SPON ADR CL D | 984245100 | 804 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 7,003 | 155,923 | SH | SOLE | 155,923 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 9,911 | 117,977 | SH | SOLE | 117,977 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 3,104 | 90,779 | SH | SOLE | 90,779 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 11,719 | 258,046 | SH | SOLE | 258,046 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 1,538 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 5,834 | 1,093,589 | SH | SOLE | 1,093,589 | 0 | 0 |