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 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 14,951 | 395,974 | SH | SOLE | 395,974 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,699 | 163,970 | SH | SOLE | 163,970 | 0 | 0 | ||
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 8,710 | 8,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,766 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 4,210 | 376,584 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,818 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 523 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,083 | 60,943 | SH | SOLE | 60,943 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 4,788 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,168 | 71,206 | SH | SOLE | 71,206 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 127 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 254 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,838 | 169,511 | SH | SOLE | 169,511 | 0 | 0 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 11,116 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 13,959 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,743 | 165,807 | SH | SOLE | 165,807 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 24,340 | 476,042 | SH | SOLE | 476,042 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 6,367 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 1,213 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 12,078 | 7,500 | SH | SOLE | 7,500,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 16,212 | 197,594 | SH | SOLE | 197,594 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 921 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,106 | 39,763 | SH | SOLE | 39,763 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 31,803 | 305,359 | SH | SOLE | 305,359 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 37 | 221,178 | SH | SOLE | 221,178 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,009 | 282,010 | SH | SOLE | 282,010 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15,966 | 94,438 | SH | SOLE | 94,438 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 19,890 | 13,300 | SH | SOLE | 13,300 | 0 | 0 |