The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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