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 |
G0176J 10 9 * ALLEGION PUB LTD CO ORD SHS | ALLEGION PUB LTD CO | G0176J109 | 33,580 | 483,659 | SH | SOLE | 483,659 | 0 | 0 | ||
G0177J 10 8 * ALLERGAN PLC SHS | ALLERGAN PLC | G0177J108 | 16,227 | 70,222 | SH | SOLE | 70,222 | 0 | 0 | ||
G0177J 11 6 ALLERGAN PLC PFD CONV SER A | ALLERGAN PLC | G0177J116 | 24,335 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | ||
G25343 10 7 * COSAN LTD SHS A | COSAN LTD | G25343107 | 10,817 | 1,661,660 | SH | SOLE | 1,661,660 | 0 | 0 | ||
G6518L 10 8 * NIELSEN HLDGS PLC SHS EUR | NIELSEN HLDGS PLC | G6518L108 | 4,026 | 77,472 | SH | SOLE | 77,472 | 0 | 0 | ||
Y09827 10 9 * BROADCOM LTD SHS | BROADCOM LTD | Y09827109 | 13,016 | 83,762 | SH | SOLE | 83,762 | 0 | 0 | ||
00287Y 10 9 * ABBVIE INC COM | ABBVIE INC | 00287Y109 | 9,229 | 149,073 | SH | SOLE | 149,073 | 0 | 0 | ||
00434H 10 8 * ACCELERON PHARMA INC COM | ACCELERON PHARMA INC | 00434H108 | 4,181 | 123,065 | SH | SOLE | 123,065 | 0 | 0 | ||
00751Y 10 6 * ADVANCE AUTO PARTS INC COM | ADVANCE AUTO PARTS INC | 00751Y106 | 32,784 | 202,837 | SH | SOLE | 202,837 | 0 | 0 | ||
009158 10 6 * AIR PRODS & CHEMS INC COM | AIR PRODS & CHEMS INC | 009158106 | 6,673 | 46,984 | SH | SOLE | 46,984 | 0 | 0 | ||
01609W 10 2 * ALIBABA GROUP HLDG LTD SPONSORED ADS | ALIBABA GROUP HLDG LTD | 01609W102 | 3,003 | 37,768 | SH | SOLE | 37,768 | 0 | 0 | ||
02079K 10 7 * ALPHABET INC CAP STK CL C | ALPHABET INC | 02079K107 | 58,618 | 84,696 | SH | SOLE | 0 | 0 | 0 | ||
02079K 30 5 * ALPHABET INC CAP STK CL A | ALPHABET INC | 02079K305 | 23,753 | 33,763 | SH | SOLE | 33,763 | 0 | 0 | ||
03236M 10 1 * AMYRIS INC COM | AMYRIS INC | 03236M101 | 58 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
032511 10 7 * ANADARKO PETE CORP COM | ANADARKO PETE CORP | 032511107 | 5,493 | 103,168 | SH | SOLE | 103,168 | 0 | 0 | ||
037833 10 0 * APPLE INC COM | APPLE INC | 037833100 | 36,883 | 385,808 | SH | SOLE | 385,808 | 0 | 0 | ||
03852U 10 6 * ARAMARK COM | ARAMARK | 03852U106 | 29,519 | 883,300 | SH | SOLE | 883,300 | 0 | 0 | ||
045327 10 3 * ASPEN TECHNOLOGY INC COM | ASPEN TECHNOLOGY INC | 045327103 | 6,316 | 156,960 | SH | SOLE | 156,960 | 0 | 0 | ||
09061G 10 1 * BIOMARIN PHARMACEUTICAL INC COM | BIOMARIN PHARMACEUTICAL INC | 09061G101 | 5,185 | 66,648 | SH | SOLE | 66,648 | 0 | 0 | ||
09062X 10 3 * BIOGEN INC COM | BIOGEN INC | 09062X103 | 15,647 | 64,709 | SH | SOLE | 64,709 | 0 | 0 | ||
12508E 10 1 * CDK GLOBAL INC COM | CDK GLOBAL INC | 12508E101 | 10,335 | 186,252 | SH | SOLE | 186,252 | 0 | 0 | ||
126650 10 0 * CVS HEALTH CORP COM | CVS HEALTH CORP | 126650100 | 55,686 | 581,648 | SH | SOLE | 581,648 | 0 | 0 | ||
14309L 10 2 * CARLYLE GROUP L P COM UTS LTD PTN | CARLYLE GROUP L P | 14309L102 | 20,182 | 1,243,528 | SH | SOLE | 1,243,528 | 0 | 0 | ||
16411R 20 8 * CHENIERE ENERGY INC COM NEW | CHENIERE ENERGY INC | 16411R208 | 6,064 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
172967 42 4 * CITIGROUP INC COM NEW | CITIGROUP INC | 172967424 | 70,650 | 1,666,689 | SH | SOLE | 1,666,689 | 0 | 0 | ||
174610 10 5 * CITIZENS FINL GROUP INC COM | CITIZENS FINL GROUP INC | 174610105 | 12,450 | 623,143 | SH | SOLE | 623,143 | 0 | 0 | ||
189464 AB 6 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 | CLOVIS ONCOLOGY INC | 189464AB6 | 4,288 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
20030N 10 1 * COMCAST CORP NEW CL A | COMCAST CORP NEW | 20030N101 | 55,274 | 847,898 | SH | SOLE | 112,177 | 0 | 0 | ||
22943F AD 2 CTRIP COM INTL LTD NOTE 1.250%10/1 | CTRIP COM INTL LTD | 22943FAD2 | 2,130 | 17,665 | SH | SOLE | 4,416 | 0 | 0 | ||
23283R 10 0 * CYRUSONE INC COM | CYRUSONE INC | 23283R100 | 7,192 | 129,220 | SH | SOLE | 129,220 | 0 | 0 | ||
256677 10 5 * DOLLAR GEN CORP NEW COM | DOLLAR GEN CORP NEW | 256677105 | 27,011 | 287,353 | SH | SOLE | 287,353 | 0 | 0 | ||
26817R 40 5 DYNEGY INC NEW DEL UNIT 07/01/20191 | DYNEGY INC NEW DEL | 26817R405 | 6,463 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
26875P 10 1 * EOG RES INC COM | EOG RES INC | 26875P101 | 12,499 | 149,837 | SH | SOLE | 149,837 | 0 | 0 | ||
35906A 10 8 * FRONTIER COMMUNICATIONS CORP COM | FRONTIER COMMUNICATIONS CORP | 35906A108 | 409 | 82,943 | SH | SOLE | 82,943 | 0 | 0 | ||
35906A 20 7 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | FRONTIER COMMUNICATIONS CORP | 35906A207 | 18,197 | 191,921 | SH | SOLE | 191,921 | 0 | 0 | ||
375558 10 3 * GILEAD SCIENCES INC COM | GILEAD SCIENCES INC | 375558103 | 32,737 | 392,438 | SH | SOLE | 392,438 | 0 | 0 | ||
40415F 10 1 * HDFC BANK LTD ADR REPS 3 SHS | HDFC BANK LTD | 40415F101 | 18,308 | 275,932 | SH | SOLE | 275,932 | 0 | 0 | ||
40416M 10 5 * HD SUPPLY HLDGS INC COM | HD SUPPLY HLDGS INC | 40416M105 | 13,596 | 390,490 | SH | SOLE | 390,490 | 0 | 0 | ||
410345 10 2 * HANESBRANDS INC COM | HANESBRANDS INC | 410345102 | 13,856 | 551,390 | SH | SOLE | 551,390 | 0 | 0 | ||
464286 84 8 * ISHARES MSCI JAPAN ETF | ISHARES | 464286848 | 72,806 | 6,331,028 | SH | SOLE | 6,331,028 | 0 | 0 | ||
465562 10 6 * ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ITAU UNIBANCO HLDG SA | 465562106 | 7,733 | 819,243 | SH | SOLE | 819,243 | 0 | 0 | ||
512807 10 8 * LAM RESEARCH CORP COM | LAM RESEARCH CORP | 512807108 | 5,892 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
548661 10 7 * LOWES COS INC COM | LOWES COS INC | 548661107 | 24,309 | 307,057 | SH | SOLE | 307,057 | 0 | 0 | ||
55608B 10 5 * MACQUARIE INFRASTRUCTURE COR COM | MACQUARIE INFRASTRUCTURE COR | 55608B105 | 436 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
594918 10 4 * MICROSOFT CORP COM | MICROSOFT CORP | 594918104 | 26,103 | 510,133 | SH | SOLE | 510,133 | 0 | 0 | ||
595112 10 3 * MICRON TECHNOLOGY INC COM | MICRON TECHNOLOGY INC | 595112103 | 5,611 | 407,784 | SH | SOLE | 407,784 | 0 | 0 | ||
60871R 20 9 * MOLSON COORS BREWING CO CL B | MOLSON COORS BREWING CO | 60871R209 | 17,930 | 177,297 | SH | SOLE | 177,297 | 0 | 0 | ||
68389X 10 5 * ORACLE CORP COM | ORACLE CORP | 68389X105 | 10,770 | 263,150 | SH | SOLE | 263,150 | 0 | 0 | ||
68906L 10 5 * OTONOMY INC COM | OTONOMY INC | 68906L105 | 1,354 | 85,320 | SH | SOLE | 85,320 | 0 | 0 | ||
717081 10 3 * PFIZER INC COM | PFIZER INC | 717081103 | 12,213 | 346,876 | SH | SOLE | 346,876 | 0 | 0 | ||
723787 10 7 * PIONEER NAT RES CO COM | PIONEER NAT RES CO | 723787107 | 3,589 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
749685 10 3 * RPM INTL INC COM | RPM INTL INC | 749685103 | 2,417 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
750469 20 7 * RADIUS HEALTH INC COM NEW | RADIUS HEALTH INC | 750469207 | 1,795 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | ||
756577 10 2 * RED HAT INC COM | RED HAT INC | 756577102 | 5,190 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
78409V 10 4 * S&P GLOBAL INC COM | S&P GLOBAL INC | 78409V104 | 27,033 | 252,041 | SH | SOLE | 252,041 | 0 | 0 | ||
78464A 73 0 * SPDR SERIES TRUST S&P OILGAS EXP | SPDR SERIES TRUST | 78464A730 | 3,111 | 89,390 | SH | SOLE | 89,390 | 0 | 0 | ||
81369Y 50 6 * SELECT SECTOR SPDR TR SBI INT-ENERGY | SELECT SECTOR SPDR TR | 81369Y506 | 35,261 | 516,735 | SH | SOLE | 516,735 | 0 | 0 | ||
87165B 10 3 * SYNCHRONY FINL COM | SYNCHRONY FINL | 87165B103 | 38,443 | 1,520,696 | SH | SOLE | 1,520,696 | 0 | 0 | ||
88023U 10 1 * TEMPUR SEALY INTL INC COM | TEMPUR SEALY INTL INC | 88023U101 | 43,485 | 786,068 | SH | SOLE | 786,068 | 0 | 0 | ||
881624 20 9 * TEVA PHARMACEUTICAL INDS LTD ADR | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 9,123 | 181,626 | SH | SOLE | 181,626 | 0 | 0 | ||
912008 10 9 * US FOODS HLDG CORP COM | US FOODS HLDG CORP | 912008109 | 4,528 | 186,800 | SH | SOLE | 186,800 | 0 | 0 | ||
91336L 10 7 * UNIVAR INC COM | UNIVAR INC | 91336L107 | 31,730 | 1,677,966 | SH | SOLE | 1,677,966 | 0 | 0 | ||
91529Y 10 6 * UNUM GROUP COM | UNUM GROUP | 91529Y106 | 30,087 | 946,456 | SH | SOLE | 946,456 | 0 | 0 | ||
92763W AA 1 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 | VIPSHOP HLDGS LTD | 92763WAA1 | 1,055 | 10,650 | SH | SOLE | 2,130 | 0 | 0 | ||
92826C 83 9 * VISA INC COM CL A | VISA INC | 92826C839 | 6,122 | 82,544 | SH | SOLE | 82,544 | 0 | 0 | ||
458140 95 0 INTEL CORP | INTEL CORP | 458140950 | 8 | 7,016 | SH | Put | SOLE | 7,016 | 0 | 0 |