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 |
|
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 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7,543 | 108,655 | SH | SOLE | 108,655 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 15,850 | 68,590 | SH | SOLE | 68,590 | 0 | 0 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 12,503 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 10,817 | 1,661,660 | SH | SOLE | 1,661,660 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,231 | 131,048 | SH | SOLE | 131,048 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,113 | 39,743 | SH | SOLE | 39,743 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 3,137 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,417 | 39,042 | SH | SOLE | 39,042 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 902 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,502 | 64,979 | SH | SOLE | 64,979 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 24,065 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,584 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,700 | 19,795 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,086 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,482 | 27,836 | SH | SOLE | 27,836 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,334 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,834 | 29,653 | SH | SOLE | 29,653 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 11,476 | 343,414 | SH | SOLE | 343,414 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,865 | 743,421 | SH | SOLE | 743,421 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 656 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,770 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,346 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,227 | 40,144 | SH | SOLE | 40,144 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,344 | 87,162 | SH | SOLE | 87,162 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 4,343 | 386,795 | SH | SOLE | 386,795 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2,450 | 151,007 | SH | SOLE | 151,007 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,553 | 41,369 | SH | SOLE | 41,369 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,830 | 341,855 | SH | SOLE | 341,855 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24,605 | 377,443 | SH | SOLE | 44,274 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 8,810 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 8,445 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 10,658 | 191,493 | SH | SOLE | 191,493 | 0 | 0 | ||
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 6,463 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,231 | 38,739 | SH | SOLE | 38,739 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,283 | 89,981 | SH | SOLE | 89,981 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 1,705 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,299 | 30,878 | SH | SOLE | 30,878 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,113 | 85,272 | SH | SOLE | 85,272 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 497 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,320 | 65,122 | SH | SOLE | 65,122 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,543 | 130,475 | SH | SOLE | 130,475 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9,888 | 393,490 | SH | SOLE | 393,490 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 31,491 | 684,604 | SH | SOLE | 684,604 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 11,946 | 1,081,137 | SH | SOLE | 1,081,137 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,332 | 103,561 | SH | SOLE | 103,561 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,209 | 78,437 | SH | SOLE | 78,437 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,130 | 29,364 | SH | SOLE | 29,364 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,797 | 386,902 | SH | SOLE | 386,902 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,252 | 454,428 | SH | SOLE | 454,428 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,000 | 59,335 | SH | SOLE | 59,335 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 5,642 | 127,727 | SH | SOLE | 127,727 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,821 | 30,797 | SH | SOLE | 30,797 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,218 | 298,534 | SH | SOLE | 298,534 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 342 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,121 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,103 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 20,809 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,417 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 454 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 4,552 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,324 | 199,763 | SH | SOLE | 199,763 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 9,629 | 141,115 | SH | SOLE | 141,115 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 14,068 | 556,488 | SH | SOLE | 556,488 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,742 | 158,029 | SH | SOLE | 158,029 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,653 | 32,923 | SH | SOLE | 32,923 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,843 | 117,292 | SH | SOLE | 117,292 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,817 | 56,728 | SH | SOLE | 56,728 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,887 | 38,937 | SH | SOLE | 38,937 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,258 | 45,069 | SH | SOLE | 45,069 | 0 | 0 |