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 |
ALLERGAN PLC | SHS | G0177J108 | 1,785 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,350 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,634 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 16,895 | 57,898 | SH | SOLE | 57,898 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 17,464 | 192,671 | SH | SOLE | 192,671 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,570 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 130 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,753 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 23,152 | 38,052 | SH | SOLE | 38,052 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,061 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7,219 | 328,900 | SH | Put | SOLE | 3,289 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,081 | 185,938 | SH | SOLE | 185,938 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,639 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,681 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,980 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,736 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,305 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,972 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,789 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,326 | 200,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,329 | 32,397 | SH | SOLE | 32,397 | 0 | 0 | ||
V F CORP | COM | 918204108 | 18,807 | 275,725 | SH | SOLE | 275,725 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 13,063 | 3,899,380 | SH | SOLE | 3,899,380 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 751 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,070 | 245,044 | SH | SOLE | 245,044 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,636 | 31,851 | SH | SOLE | 31,851 | 0 | 0 |