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 |
G0176J 10 9 * ALLEGION PUB LTD CO ORD SHS | ALLEGION PUB LTD CO | G0176J109 | 51,500 | 808,365 | SH | | SOLE | | 808,365 | 0 | 0 |
G0177J 10 8 * ALLERGAN PLC SHS | ALLERGAN PLC | G0177J108 | 16,215 | 60,498 | SH | | SOLE | | 60,498 | 0 | 0 |
G0177J 11 6 ALLERGAN PLC PFD CONV SER A | ALLERGAN PLC | G0177J116 | 19,158 | 20,844 | SH | | SOLE | | 20,844 | 0 | 0 |
G25343 10 7 * COSAN LTD SHS A | COSAN LTD | G25343107 | 8,175 | 1,661,660 | SH | | SOLE | | 1,661,660 | 0 | 0 |
G58249 10 6 * MARKIT LTD SHS | MARKIT LTD | G58249106 | 10,402 | 294,264 | SH | | SOLE | | 294,264 | 0 | 0 |
G6518L 10 8 * NIELSEN HLDGS PLC SHS EUR | NIELSEN HLDGS PLC | G6518L108 | 4,156 | 78,932 | SH | | SOLE | | 78,932 | 0 | 0 |
Y09827 10 9 * BROADCOM LTD SHS | BROADCOM LTD | Y09827109 | 13,329 | 86,273 | SH | | SOLE | | 86,273 | 0 | 0 |
00287Y 10 9 * ABBVIE INC COM | ABBVIE INC | 00287Y109 | 9,653 | 169,010 | SH | | SOLE | | 169,010 | 0 | 0 |
00434H 10 8 * ACCELERON PHARMA INC COM | ACCELERON PHARMA INC | 00434H108 | 3,344 | 126,726 | SH | | SOLE | | 126,726 | 0 | 0 |
00751Y 10 6 * ADVANCE AUTO PARTS INC COM | ADVANCE AUTO PARTS INC | 00751Y106 | 32,869 | 204,999 | SH | | SOLE | | 204,999 | 0 | 0 |
009158 10 6 * AIR PRODS & CHEMS INC COM | AIR PRODS & CHEMS INC | 009158106 | 6,976 | 48,430 | SH | | SOLE | | 48,430 | 0 | 0 |
01609W 10 2 * ALIBABA GROUP HLDG LTD SPONSORED ADS | ALIBABA GROUP HLDG LTD | 01609W102 | 42,172 | 533,621 | SH | | SOLE | | 533,621 | 0 | 0 |
02079K 10 7 * ALPHABET INC CAP STK CL C | ALPHABET INC | 02079K107 | 59,408 | 79,748 | SH | | SOLE | | 0 | 0 | 0 |
02079K 30 5 * ALPHABET INC CAP STK CL A | ALPHABET INC | 02079K305 | 26,382 | 34,582 | SH | | SOLE | | 34,582 | 0 | 0 |
025816 10 9 * AMERICAN EXPRESS CO COM | AMERICAN EXPRESS CO | 025816109 | 11,510 | 187,465 | SH | | SOLE | | 187,465 | 0 | 0 |
03236M 10 1 * AMYRIS INC COM | AMYRIS INC | 03236M101 | 143 | 129,600 | SH | | SOLE | | 129,600 | 0 | 0 |
032511 10 7 * ANADARKO PETE CORP COM | ANADARKO PETE CORP | 032511107 | 4,969 | 106,718 | SH | | SOLE | | 106,718 | 0 | 0 |
037833 10 0 * APPLE INC COM | APPLE INC | 037833100 | 42,245 | 387,610 | SH | | SOLE | | 387,610 | 0 | 0 |
09061G 10 1 * BIOMARIN PHARMACEUTICAL INC COM | BIOMARIN PHARMACEUTICAL INC | 09061G101 | 5,659 | 68,618 | SH | | SOLE | | 68,618 | 0 | 0 |
09062X 10 3 * BIOGEN INC COM | BIOGEN INC | 09062X103 | 19,838 | 76,207 | SH | | SOLE | | 76,207 | 0 | 0 |
12508E 10 1 * CDK GLOBAL INC COM | CDK GLOBAL INC | 12508E101 | 12,031 | 258,462 | SH | | SOLE | | 258,462 | 0 | 0 |
125581 80 1 * CIT GROUP INC COM NEW | CIT GROUP INC | 125581801 | 10,200 | 328,727 | SH | | SOLE | | 328,727 | 0 | 0 |
126650 10 0 * CVS HEALTH CORP COM | CVS HEALTH CORP | 126650100 | 61,827 | 596,042 | SH | | SOLE | | 596,042 | 0 | 0 |
14309L 10 2 * CARLYLE GROUP L P COM UTS LTD PTN | CARLYLE GROUP L P | 14309L102 | 21,370 | 1,266,001 | SH | | SOLE | | 1,266,001 | 0 | 0 |
16411R 20 8 * CHENIERE ENERGY INC COM NEW | CHENIERE ENERGY INC | 16411R208 | 5,532 | 163,530 | SH | | SOLE | | 163,530 | 0 | 0 |
172967 42 4 * CITIGROUP INC COM NEW | CITIGROUP INC | 172967424 | 78,050 | 1,869,479 | SH | | SOLE | | 1,869,479 | 0 | 0 |
174610 10 5 * CITIZENS FINL GROUP INC COM | CITIZENS FINL GROUP INC | 174610105 | 13,110 | 625,783 | SH | | SOLE | | 625,783 | 0 | 0 |
20030N 10 1 * COMCAST CORP NEW CL A | COMCAST CORP NEW | 20030N101 | 52,200 | 854,620 | SH | | SOLE | | 113,066 | 0 | 0 |
22943F AD 2 CTRIP COM INTL LTD NOTE 1.250%10/1 | CTRIP COM INTL LTD | 22943FAD2 | 2,311,071 | 17,965,000 | SH | | SOLE | | 4,491,250 | 0 | 0 |
256677 10 5 * DOLLAR GEN CORP NEW COM | DOLLAR GEN CORP NEW | 256677105 | 26,084 | 304,728 | SH | | SOLE | | 304,728 | 0 | 0 |
26875P 10 1 * EOG RES INC COM | EOG RES INC | 26875P101 | 13,539 | 186,547 | SH | | SOLE | | 186,547 | 0 | 0 |
35906A 10 8 * FRONTIER COMMUNICATIONS CORP COM | FRONTIER COMMUNICATIONS CORP | 35906A108 | 463 | 82,943 | SH | | SOLE | | 82,943 | 0 | 0 |
35906A 20 7 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | FRONTIER COMMUNICATIONS CORP | 35906A207 | 14,879 | 142,521 | SH | | SOLE | | 142,521 | 0 | 0 |
375558 10 3 * GILEAD SCIENCES INC COM | GILEAD SCIENCES INC | 375558103 | 38,752 | 421,861 | SH | | SOLE | | 421,861 | 0 | 0 |
40415F 10 1 * HDFC BANK LTD ADR REPS 3 SHS | HDFC BANK LTD | 40415F101 | 17,529 | 284,433 | SH | | SOLE | | 284,433 | 0 | 0 |
40416M 10 5 * HD SUPPLY HLDGS INC COM | HD SUPPLY HLDGS INC | 40416M105 | 20,351 | 615,400 | SH | | SOLE | | 615,400 | 0 | 0 |
460951 10 6 * INTEROIL CORP COM | INTEROIL CORP | 460951106 | 1,788 | 56,199 | SH | | SOLE | | 56,199 | 0 | 0 |
464286 84 8 * ISHARES MSCI JAPAN ETF | ISHARES | 464286848 | 75,584 | 6,624,398 | SH | | SOLE | | 6,624,398 | 0 | 0 |
464287 18 4 * ISHARES TR CHINA LG-CAP ETF | ISHARES TR | 464287184 | 7,852 | 232,551 | SH | | SOLE | | 232,551 | 0 | 0 |
465562 10 6 * ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ITAU UNIBANCO HLDG SA | 465562106 | 7,037 | 819,243 | SH | | SOLE | | 0 | 0 | 0 |
548661 10 7 * LOWES COS INC COM | LOWES COS INC | 548661107 | 24,938 | 329,220 | SH | | SOLE | | 329,220 | 0 | 0 |
580645 10 9 * MCGRAW HILL FINL INC COM | MCGRAW HILL FINL INC | 580645109 | 33,952 | 343,026 | SH | | SOLE | | 343,026 | 0 | 0 |
594918 10 4 * MICROSOFT CORP COM | MICROSOFT CORP | 594918104 | 47,833 | 866,071 | SH | | SOLE | | 866,071 | 0 | 0 |
595112 10 3 * MICRON TECHNOLOGY INC COM | MICRON TECHNOLOGY INC | 595112103 | 9,546 | 911,774 | SH | | SOLE | | 911,774 | 0 | 0 |
60871R 20 9 * MOLSON COORS BREWING CO CL B | MOLSON COORS BREWING CO | 60871R209 | 23,073 | 239,899 | SH | | SOLE | | 239,899 | 0 | 0 |
609207 10 5 * MONDELEZ INTL INC CL A | MONDELEZ INTL INC | 609207105 | 15,929 | 397,041 | SH | | SOLE | | 397,041 | 0 | 0 |
68906L 10 5 * OTONOMY INC COM | OTONOMY INC | 68906L105 | 1,272 | 85,320 | SH | | SOLE | | 85,320 | 0 | 0 |
717081 10 3 * PFIZER INC COM | PFIZER INC | 717081103 | 29,465 | 994,096 | SH | | SOLE | | 994,096 | 0 | 0 |
723787 10 7 * PIONEER NAT RES CO COM | PIONEER NAT RES CO | 723787107 | 4,157 | 29,539 | SH | | SOLE | | 29,539 | 0 | 0 |
750469 20 7 * RADIUS HEALTH INC COM NEW | RADIUS HEALTH INC | 750469207 | 1,535 | 48,850 | SH | | SOLE | | 48,850 | 0 | 0 |
756577 10 2 * RED HAT INC COM | RED HAT INC | 756577102 | 3,047 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
78464A 73 0 * SPDR SERIES TRUST S&P OILGAS EXP | SPDR SERIES TRUST | 78464A730 | 2,723 | 89,720 | SH | | SOLE | | 89,720 | 0 | 0 |
81369Y 50 6 * SELECT SECTOR SPDR TR SBI INT-ENERGY | SELECT SECTOR SPDR TR | 81369Y506 | 30,710 | 496,211 | SH | | SOLE | | 496,211 | 0 | 0 |
87165B 10 3 * SYNCHRONY FINL COM | SYNCHRONY FINL | 87165B103 | 51,022 | 1,780,260 | SH | | SOLE | | 1,780,260 | 0 | 0 |
88023U 10 1 * TEMPUR SEALY INTL INC COM | TEMPUR SEALY INTL INC | 88023U101 | 44,462 | 731,412 | SH | | SOLE | | 731,412 | 0 | 0 |
881624 20 9 * TEVA PHARMACEUTICAL INDS LTD ADR | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 39,469 | 737,611 | SH | | SOLE | | 737,611 | 0 | 0 |
907818 10 8 * UNION PAC CORP COM | UNION PAC CORP | 907818108 | 7,915 | 99,500 | SH | | SOLE | | 99,500 | 0 | 0 |
91336L 10 7 * UNIVAR INC COM | UNIVAR INC | 91336L107 | 29,231 | 1,701,486 | SH | | SOLE | | 1,701,486 | 0 | 0 |
91529Y 10 6 * UNUM GROUP COM | UNUM GROUP | 91529Y106 | 34,269 | 1,108,336 | SH | | SOLE | | 1,108,336 | 0 | 0 |
92763W AA 1 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 | VIPSHOP HLDGS LTD | 92763WAA1 | 1,070,207 | 10,650,000 | SH | | SOLE | | 2,130,000 | 0 | 0 |
92826C 83 9 * VISA INC COM CL A | VISA INC | 92826C839 | 6,508 | 85,100 | SH | | SOLE | | 85,100 | 0 | 0 |
969904 10 1 * WILLIAMS SONOMA INC COM | WILLIAMS SONOMA INC | 969904101 | 10,489 | 191,633 | SH | | SOLE | | 191,633 | 0 | 0 |
464287 95 5 ISHARES TR PUT | ISHARES TR | 464287955 | 0 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
78462F 95 3 SPDR S&P 500 ETF TR PUT | SPDR S&P 500 ETF TR | 78462F953 | 0 | 250 | SH | Put | SOLE | | 250 | 0 | 0 |
78467X 95 9 SPDR DOW JONES INDL AVRG ETF PUT | SPDR DOW JONES INDL AVRG ETF | 78467X959 | 1 | 250 | SH | Put | SOLE | | 250 | 0 | 0 |
78464A 95 4 SPDR SERIES TRUST PUT | SPDR SERIES TRUST | 78464A954 | 3 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
037833 90 0 APPLE INC CALL | APPLE INC | 037833900 | 483 | 1,426 | SH | Call | SOLE | | 1,426 | 0 | 0 |
464288 95 3 ISHARES TR PUT | ISHARES TR | 464288953 | 4 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
464287 95 6 ISHARES TR PUT | ISHARES TR | 464287956 | 15 | 75 | SH | Put | SOLE | | 75 | 0 | 0 |
68389X 90 5 ORACLE CORP CALL | ORACLE CORP | 68389X905 | 395 | 7,624 | SH | Call | SOLE | | 7,624 | 0 | 0 |
125581 95 1 CIT GROUP INC PUT | CIT GROUP INC | 125581951 | 444 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
57060U 95 3 MARKET VECTORS ETF TR PUT | MARKET VECTORS ETF TR | 57060U953 | 98 | 1,640 | SH | Put | SOLE | | 1,640 | 0 | 0 |
81369Y 95 4 SELECT SECTOR SPDR TR PUT | SELECT SECTOR SPDR TR | 81369Y954 | 837 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |