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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,256 | 140,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,153 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 944 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,435 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 290 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 14,745 | 890,923 | SH | SOLE | 890,923 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,150 | 90,629 | SH | SOLE | 90,629 | 0 | 0 | ||
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 4,345 | 405,716 | SH | SOLE | 405,716 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 42,198 | 810,870 | SH | SOLE | 810,870 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,031 | 565,454 | SH | SOLE | 565,454 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 237 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 7,561 | 114,254 | SH | SOLE | 114,254 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P 500 VIX | 06742E711 | 287 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,462 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,789 | 91,100 | SH | Put | SOLE | 91,100 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 181 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 9,198 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,893 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,928 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,922 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 7,980 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,902 | 558,283 | SH | SOLE | 558,283 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,932 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,660 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 9,880 | 110,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,374 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,115 | 121,713 | SH | SOLE | 121,713 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,029 | 84,525 | SH | SOLE | 84,525 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 9,142 | 67,707 | SH | SOLE | 67,707 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,146 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,908 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 984 | 165,159 | SH | SOLE | 165,159 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 6,326 | 59,476 | SH | SOLE | 59,476 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,898 | 125,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 2,865 | 56,630 | SH | SOLE | 56,630 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 517 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 941 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 27,440 | 396,070 | SH | SOLE | 396,070 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,158 | 91,652 | SH | SOLE | 91,652 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 36,472 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,014 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 8,881 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,151 | 124,942 | SH | SOLE | 124,942 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 77,881 | 6,070,200 | SH | SOLE | 6,070,200 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,300 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 519 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4,628 | 177,850 | SH | SOLE | 177,850 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 17,089 | 862,233 | SH | SOLE | 862,233 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 49,178 | 428,603 | SH | SOLE | 428,603 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,106 | 66,988 | SH | SOLE | 66,988 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 11,889 | 1,169,004 | SH | SOLE | 1,169,004 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,527 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,350 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 3,538 | 104,954 | SH | SOLE | 104,954 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,562 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 718 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 2,953 | 297,940 | SH | SOLE | 297,940 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 39,086 | 801,262 | SH | SOLE | 801,262 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,335 | 206,782 | SH | SOLE | 206,782 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,056 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,709 | 63,751 | SH | SOLE | 63,751 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,806 | 123,532 | SH | SOLE | 123,532 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,332 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,864 | 420,000 | SH | Put | SOLE | 420,000 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON ADR REP PFD | 465562106 | 464 | 70,096 | SH | SOLE | 70,096 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 5,212 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,321 | 127,450 | SH | SOLE | 127,450 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 4,136 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 921 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 844 | 28,712 | SH | SOLE | 28,712 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,058 | 51,637 | SH | SOLE | 51,637 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 452 | 34,588 | SH | SOLE | 34,588 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 55 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 557 | 58,589 | SH | SOLE | 58,589 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 5,696 | 169,076 | SH | SOLE | 169,076 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 58,437 | 1,448,258 | SH | SOLE | 1,448,258 | 0 | 0 | ||
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 13,928 | 868,317 | SH | SOLE | 868,317 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,675 | 508,956 | SH | SOLE | 508,956 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,208 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 3,491 | 144,721 | SH | SOLE | 144,721 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 323 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 753 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,765 | 50,959 | SH | SOLE | 50,959 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,675 | 891,600 | SH | SOLE | 891,600 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 15,628 | 99,369 | SH | SOLE | 99,369 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 870 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 415 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 666 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 4,139 | 198,219 | SH | SOLE | 198,219 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDEX BULL | 73936D107 | 12,550 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 7,135 | 1,222,831 | SH | SOLE | 1,222,831 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 14,931 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 45,216 | 600,000 | SH | Call | SOLE | 0 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 5,889 | 7,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,209 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 436 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,058 | 114,451 | SH | SOLE | 114,451 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,551 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,326 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 5,386 | 83,291 | SH | SOLE | 83,291 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 11,488 | 1,600,000 | SH | Put | SOLE | 1,600,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 212 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 238 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 6,157 | 34,328 | SH | SOLE | 34,328 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 20,801 | 1,610,000 | SH | Put | SOLE | 1,610,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,792 | 144,822 | SH | SOLE | 144,822 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,401 | 46,126 | SH | SOLE | 46,126 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,205 | 342,455 | SH | SOLE | 342,455 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 4,450 | 37,469 | SH | SOLE | 37,469 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,360 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 58,616 | 53,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 15,265 | 908,631 | SH | SOLE | 908,631 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 519 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 24,652 | 358,000 | SH | SOLE | 358,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 96,354 | 4,043,374 | SH | SOLE | 4,043,374 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 19,614 | 912,716 | SH | SOLE | 912,716 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 17,594 | 608,571 | SH | SOLE | 608,571 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,796 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 |