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 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7,394 | 97,682 | SH | SOLE | 97,682 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 24,364 | 101,977 | SH | SOLE | 101,977 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 14,190 | 1,661,660 | SH | SOLE | 1,661,660 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 968 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,679 | 301,034 | SH | SOLE | 301,034 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 129 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,010 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 291 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,646 | 35,235 | SH | SOLE | 35,235 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 3,534 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,595 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 632 | 23,878 | SH | SOLE | 23,878 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,794 | 52,572 | SH | SOLE | 52,572 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,125 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 303 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,211 | 48,333 | SH | SOLE | 48,333 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,368 | 26,964 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K305 | 6,248 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,557 | 41,252 | SH | SOLE | 41,252 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,538 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 8,914 | 241,787 | SH | SOLE | 241,787 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 20,485 | 868,409 | SH | SOLE | 868,409 | 0 | 0 | ||
BANK AMER CORP | COM | 060505682 | 8,783 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH JPY/USD ETN | 06739H305 | 552 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06740Q252 | 1,157 | 73,300 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061G101 | 1,828 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,078 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 199 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | DBCV9/1 | 110122108 | 478 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,389 | 36,751 | SH | SOLE | 36,751 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 5,575 | 423,654 | SH | SOLE | 423,654 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,974 | 123,786 | SH | SOLE | 123,786 | 0 | 0 | ||
CHENIERE ENERGY INC | DEBT 4.875% 5/2 | 16411R208 | 1,790 | 37,872 | SH | SOLE | 37,872 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 311 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,297 | 240,157 | SH | SOLE | 240,157 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,915 | 583,021 | SH | SOLE | 68,388 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 0.500% 9/1 | 22943FAD2 | 13,094 | 10,000,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 302 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R405 | 3,525 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089Q105 | 12 | 434 | SH | SOLE | 434 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,705 | 40,168 | SH | SOLE | 40,168 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 280 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
GNC HLDGS INC | NOTE 1.500% 8/1 | 36191G107 | 293 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,812 | 41,735 | SH | SOLE | 41,735 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 218 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,787 | 41,039 | SH | SOLE | 41,039 | 0 | 0 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37954Y871 | 537 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,484 | 59,621 | SH | SOLE | 0 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 306 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 318 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G822 | 31,576 | 613,135 | SH | SOLE | 613,135 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 371 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 13,209 | 742,961 | SH | SOLE | 742,961 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 607 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 569 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,598 | 126,009 | SH | SOLE | 126,009 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,416 | 65,886 | SH | SOLE | 65,886 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608B105 | 2,240 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 297 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,624 | 389,076 | SH | SOLE | 389,076 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AD6 | 5,754 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112103 | 8,537 | 295,432 | SH | SOLE | 295,432 | 0 | 0 | ||
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855R100 | 1,741 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL A | 60871R209 | 13,036 | 136,210 | SH | SOLE | 136,210 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 4,848 | 131,365 | SH | SOLE | 131,365 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,582 | 136,059 | SH | SOLE | 136,059 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,930 | 56,753 | SH | SOLE | 56,753 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17,014 | 381,395 | SH | SOLE | 381,395 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 237 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,265 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 298 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B408 | 989 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 39,695 | 21,000,000 | SH | SOLE | 21,000,000 | 0 | 0 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685103 | 3,862 | 70,196 | SH | SOLE | 70,196 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 663 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
RAMBUS INC DEL | NOTE 1.125% 8/1 | 750917AE6 | 2,395 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B203 | 6,645 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577102 | 6,747 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 593 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 288 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y209 | 8,183 | 110,047 | SH | SOLE | 110,047 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y506 | 10,219 | 146,206 | SH | SOLE | 146,206 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 12,943 | 377,350 | SH | SOLE | 377,350 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,214 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,268 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 3,004 | 107,382 | SH | SOLE | 107,382 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,700 | 50,806 | SH | SOLE | 50,806 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 8,923 | 291,051 | SH | SOLE | 291,051 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 271 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,045 | 110,000 | SH | SOLE | 0 | 0 | 0 | ||
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 4,189 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,167 | 35,646 | SH | SOLE | 35,646 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5,539 | 187,221 | SH | SOLE | 187,221 | 0 | 0 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717X701 | 326 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,373 | 72,142 | SH | SOLE | 72,142 | 0 | 0 |