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 |
COSAN LTD | SHS A | G25343107 | 187 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,006 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,045 | 46,240 | SH | SOLE | 46,240 | 0 | 0 | ||
QIAGEN NV | DEBT 0.875% 3/1 | N72482AB3 | 13,397 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,964 | 51,913 | SH | SOLE | 51,913 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 4,435 | 154,672 | SH | SOLE | 154,672 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,003 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,754 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,755 | 163,032 | SH | SOLE | 163,032 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,591 | 22,070 | SH | SOLE | 2 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,545 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,734 | 306,106 | SH | SOLE | 35,906 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,302 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,525 | 125,824 | SH | SOLE | 125,824 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,635 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,546 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,840 | 55,257 | SH | SOLE | 55,257 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 29 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,907 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,639 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,085 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 77,303 | 1,834,871 | SH | SOLE | 1,834,871 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 187 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,322 | 81,295 | SH | SOLE | 81,295 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,394 | 147,939 | SH | SOLE | 147,939 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,449 | 30,845 | SH | SOLE | 30,845 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,877 | 44,355 | SH | SOLE | 44,355 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,057 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 56,135 | 101,837 | SH | SOLE | 101,837 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,929 | 64,227 | SH | SOLE | 64,227 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,722 | 121,516 | SH | SOLE | 121,516 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 370 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 15,813 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,746 | 63,758 | SH | SOLE | 63,758 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,823 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,953 | 37,489 | SH | SOLE | 37,489 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,873 | 72,321 | SH | SOLE | 72,321 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,011 | 145,045 | SH | SOLE | 145,045 | 0 | 0 |