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 | 3,343 | 43,214 | SH | SOLE | 43,214 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,868 | 29,201 | SH | SOLE | 29,201 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 9,556 | 235,156 | SH | SOLE | 235,156 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,041 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 2,761 | 403,066 | SH | SOLE | 403,066 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 1,689 | 143,510 | SH | SOLE | 143,510 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,457 | 59,099 | SH | SOLE | 59,099 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,451 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 431 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 623 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,437 | 39,509 | SH | SOLE | 39,509 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,364 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,578 | 5,897 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,402 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 806 | 47,271 | SH | SOLE | 47,271 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,089 | 641 | SH | SOLE | 641 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 586 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 503 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,365 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,700 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,540 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,023 | 68,831 | SH | SOLE | 68,831 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,045 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 224 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12,698 | 450,448 | SH | SOLE | 450,448 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 6,252 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 2,402 | 194,384 | SH | SOLE | 194,384 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,507 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,696 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
BRISTOW GROUP INC | NOTE 4.500% 6/0 | 110394AF0 | 3,895 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,623 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,836 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,808 | 84,899 | SH | SOLE | 84,899 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,403 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,928 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,258 | 172,698 | SH | SOLE | 172,698 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,253 | 123,332 | SH | SOLE | 123,332 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,211 | 37,889 | SH | SOLE | 37,889 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 713 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,148 | 32,595 | SH | SOLE | 32,595 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,144 | 25,269 | SH | SOLE | 25,269 | 0 | 0 | ||
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 2,110 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,585 | 49,328 | SH | SOLE | 49,328 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 558 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,775 | 25,067 | SH | SOLE | 25,067 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,128 | 39,311 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,671 | 32,427 | SH | SOLE | 32,427 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,803 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 10,755 | 347,076 | SH | SOLE | 347,076 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 55,234 | 1,723,400 | SH | SOLE | 1,723,400 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,220 | 109,767 | SH | SOLE | 109,767 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 259 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,320 | 118,242 | SH | SOLE | 118,242 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,995 | 70,264 | SH | SOLE | 70,264 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,826 | 263,682 | SH | SOLE | 263,682 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,688 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,674 | 138,675 | SH | SOLE | 138,675 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 15,539 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,263 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,433 | 86,755 | SH | SOLE | 86,755 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,004 | 56,960 | SH | SOLE | 56,960 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,844 | 41,868 | SH | SOLE | 41,868 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,550 | 78,662 | SH | SOLE | 78,662 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,453 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 11,886 | 84,470 | SH | SOLE | 84,470 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,915 | 31,403 | SH | SOLE | 31,403 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,094 | 216,800 | SH | SOLE | 216,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,812 | 195,056 | SH | SOLE | 195,056 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,220 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,227 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,395 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,536 | 105,943 | SH | SOLE | 105,943 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 10,800 | 180,764 | SH | SOLE | 180,764 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,358 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 836 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,075 | 107,764 | SH | SOLE | 107,764 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 104 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,461 | 83,670 | SH | SOLE | 83,670 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 8,315 | 316,918 | SH | SOLE | 316,918 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 2,910 | 1,223,085 | SH | SOLE | 1,223,085 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,282 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,342 | 100,735 | SH | SOLE | 100,735 | 0 | 0 |