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 | 5,602 | 70,421 | SH | SOLE | 70,421 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 10,256 | 62,699 | SH | SOLE | 62,699 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 5,015 | 494,151 | SH | SOLE | 494,151 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 3,646 | 185,956 | SH | SOLE | 185,956 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,609 | 73,529 | SH | SOLE | 73,529 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 4,467 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,839 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 688 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,756 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 323 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,334 | 36,738 | SH | SOLE | 36,738 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,594 | 5,346 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K305 | 7,282 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,221 | 57,518 | SH | SOLE | 57,518 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,330 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,226 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,966 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 307 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 21,950 | 743,578 | SH | SOLE | 743,578 | 0 | 0 | ||
BANK AMER CORP | COM | 060505682 | 6,595 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH JPY/USD ETN | 06739H305 | 487 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 7,060 | 280,165 | SH | SOLE | 280,165 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,177 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061G101 | 1,745 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,277 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,460 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2,377 | 103,838 | SH | SOLE | 103,838 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 156 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,254 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,834 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
CHENIERE ENERGY INC | DEBT 4.875% 5/2 | 16411R208 | 1,915 | 35,573 | SH | SOLE | 35,573 | 0 | 0 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376100 | 1,300 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25,913 | 649,593 | SH | SOLE | 76,197 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 242 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 11,837 | 10,000,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAF7 | 3,694 | 3,500,000 | SH | SOLE | 437,500 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 4,269 | 71,726 | SH | SOLE | 71,726 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 954 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,218 | 33,694 | SH | SOLE | 33,694 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,532 | 109,469 | SH | SOLE | 109,469 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R405 | 8,714 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,324 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,089 | 57,177 | SH | SOLE | 57,177 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 648 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 190 | 51,100 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,196 | 30,658 | SH | SOLE | 30,658 | 0 | 0 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37954Y855 | 290 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37954Y871 | 556 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,152 | 42,809 | SH | SOLE | 42,809 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,394 | 53,061 | SH | SOLE | 53,061 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ILLUMINA INC | NOTE6/1 | 452327109 | 742 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 9,834 | 174,059 | SH | SOLE | 174,059 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286400 | 98,212 | 2,428,000 | SH | SOLE | 2,428,000 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287655 | 13,135 | 86,157 | SH | SOLE | 86,157 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 46434G822 | 32,937 | 549,603 | SH | SOLE | 549,603 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 324 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,925 | 105,682 | SH | SOLE | 105,682 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,567 | 59,670 | SH | SOLE | 59,670 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 9,991 | 433,680 | SH | SOLE | 433,680 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,646 | 50,190 | SH | SOLE | 50,190 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608B105 | 2,568 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,119 | 223,516 | SH | SOLE | 223,516 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112103 | 3,325 | 80,872 | SH | SOLE | 80,872 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL A | 60871R209 | 7,846 | 95,602 | SH | SOLE | 95,602 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,440 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,624 | 121,887 | SH | SOLE | 121,887 | 0 | 0 | ||
NVIDIA CORP | NOTE 1.000%12/0 | 67066G104 | 4,624 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,901 | 53,308 | SH | SOLE | 53,308 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,574 | 182,052 | SH | SOLE | 182,052 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V408 | 224 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,740 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B408 | 469 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B705 | 339 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469207 | 551 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B203 | 13,561 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,444 | 65,090 | SH | SOLE | 65,090 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 370 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A755 | 1,321 | 36,339 | SH | SOLE | 36,339 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y209 | 12,756 | 154,282 | SH | SOLE | 154,282 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y506 | 9,248 | 127,992 | SH | SOLE | 127,992 | 0 | 0 | ||
SERVICENOW INC | NOTE11/0 | 81762P102 | 1,356 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 4,995 | 129,392 | SH | SOLE | 129,392 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 8,924 | 140,525 | SH | SOLE | 140,525 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,931 | 154,445 | SH | SOLE | 154,445 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 4,696 | 1,223,085 | SH | SOLE | 1,223,085 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,164 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,524 | 74,761 | SH | SOLE | 74,761 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,332 | 72,718 | SH | SOLE | 72,718 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 736 | 44,387 | SH | SOLE | 44,387 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,059 | 182,283 | SH | SOLE | 182,283 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5,354 | 175,621 | SH | SOLE | 175,621 | 0 | 0 | ||
WORKDAY INC | NOTE 0.750% 7/1 | 98138H101 | 862 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,555 | 96,626 | SH | SOLE | 96,626 | 0 | 0 |