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 |
ALLERGAN PLC | SHS | G0177J108 | 4,448 | 26,785 | SH | SOLE | 26,785 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,432 | 134,610 | SH | SOLE | 134,610 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,863 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 2,532 | 369,716 | SH | SOLE | 369,716 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 2,057 | 174,831 | SH | SOLE | 174,831 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,423 | 68,117 | SH | SOLE | 68,117 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,781 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,718 | 85,981 | SH | SOLE | 85,981 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 566 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,228 | 36,205 | SH | SOLE | 36,205 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,243 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,157 | 49,356 | SH | SOLE | 49,356 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,901 | 2,601 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,492 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 3,367 | 197,391 | SH | SOLE | 197,391 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,233 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 531 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 457 | 29,316 | SH | SOLE | 29,316 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,247 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,555 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,495 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,167 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 500 | 30,582 | SH | SOLE | 30,582 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,938 | 318,610 | SH | SOLE | 318,610 | 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 | 2,203 | 178,301 | SH | SOLE | 178,301 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,669 | 19,659 | SH | SOLE | 2 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,382 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,555 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
BRISTOW GROUP INC | NOTE 4.500% 6/0 | 110394AF0 | 3,896 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,212 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,680 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,643 | 77,875 | SH | SOLE | 77,875 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,351 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,287 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,686 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,081 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,091 | 106,634 | SH | SOLE | 106,634 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,036 | 124,417 | SH | SOLE | 14,594 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 136 | 67,767 | SH | SOLE | 67,767 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 642 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,676 | 37,397 | SH | SOLE | 37,397 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,547 | 69,353 | SH | SOLE | 69,353 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,879 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 2,110 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 416 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,709 | 60,259 | SH | SOLE | 60,259 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 507 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 213 | 60,933 | SH | SOLE | 60,933 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,616 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,015 | 38,239 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,160 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,971 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 9,360 | 302,035 | SH | SOLE | 302,035 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 52,776 | 1,646,700 | SH | SOLE | 1,646,700 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,856 | 112,079 | SH | SOLE | 112,079 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,919 | 94,905 | SH | SOLE | 94,905 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 17,093 | 295,181 | SH | SOLE | 295,181 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,079 | 106,911 | SH | SOLE | 106,911 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,386 | 39,906 | SH | SOLE | 39,906 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,230 | 86,527 | SH | SOLE | 86,527 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,826 | 263,682 | SH | SOLE | 263,682 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,651 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,605 | 37,356 | SH | SOLE | 37,356 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,998 | 122,145 | SH | SOLE | 122,145 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 15,540 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,413 | 132,826 | SH | SOLE | 132,826 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,224 | 79,386 | SH | SOLE | 79,386 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 372 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,538 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,831 | 52,247 | SH | SOLE | 52,247 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,685 | 38,404 | SH | SOLE | 38,404 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 270 | 27,000 | SH | SOLE | 270 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 574 | 21,839 | SH | SOLE | 87,356 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,248 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 13,815 | 84,470 | SH | SOLE | 13,815 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,637 | 97,597 | SH | SOLE | 97,597 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,127 | 43,388 | SH | SOLE | 43,388 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,312 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,926 | 179,546 | SH | SOLE | 179,546 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,617 | 167,295 | SH | SOLE | 167,295 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,192 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,474 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 366 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 4,815 | 80,602 | SH | SOLE | 80,602 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,246 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 758 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 3,739 | 98,865 | SH | SOLE | 98,865 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 346 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,991 | 72,296 | SH | SOLE | 72,296 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 7,372 | 280,957 | SH | SOLE | 280,957 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,176 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,911 | 67,385 | SH | SOLE | 67,385 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,756 | 177,511 | SH | SOLE | 177,511 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,424 | 148,696 | SH | SOLE | 148,696 | 0 | 0 |