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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 3,460 | 52,453 | SH | SOLE | 52,453 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 2,366 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,967 | 307,210 | SH | SOLE | 307,210 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 264 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 12,526 | 890,923 | SH | SOLE | 890,923 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,976 | 64,159 | SH | SOLE | 64,159 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 16,650 | 88,078 | SH | SOLE | 88,078 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 19,172 | 415,423 | SH | SOLE | 415,423 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 303 | 62,954 | SH | SOLE | 62,954 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 229 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,956 | 116,214 | SH | SOLE | 116,214 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,870 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 226 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 7,321 | 114,254 | SH | SOLE | 114,254 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 3,903 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,426 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 140 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 616 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,400 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 9,426 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,110 | 558,283 | SH | SOLE | 558,283 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 1,846 | 115,243 | SH | SOLE | 115,243 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 2,180 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,946 | 121,713 | SH | SOLE | 121,713 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,761 | 84,525 | SH | SOLE | 84,525 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 4,657 | 31,827 | SH | SOLE | 31,827 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,169 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 707 | 165,159 | SH | SOLE | 165,159 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 391 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1,716 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1,294 | 75,400 | SH | Call | SOLE | 75,400 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,788 | 59,476 | SH | SOLE | 59,476 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,142 | 67,820 | SH | SOLE | 67,820 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9,266 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 2,528 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 597 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 982 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,114 | 91,652 | SH | SOLE | 91,652 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 411 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8,375 | 27,694 | SH | SOLE | 27,694 | 0 | 0 | ||
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 9,288 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9,765 | 105,742 | SH | SOLE | 105,742 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 33,598 | 2,983,870 | SH | SOLE | 2,983,870 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4,839 | 177,850 | SH | SOLE | 177,850 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 417 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 48,501 | 428,603 | SH | SOLE | 428,603 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,350 | 59,484 | SH | SOLE | 59,484 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,340 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,854 | 26,746 | SH | SOLE | 26,746 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,038 | 120,620 | SH | SOLE | 120,620 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 2,306 | 297,940 | SH | SOLE | 297,940 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 41,781 | 841,162 | SH | SOLE | 841,162 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,474 | 126,782 | SH | SOLE | 126,782 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22,939 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,905 | 63,888 | SH | SOLE | 63,888 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,332 | 123,650 | SH | SOLE | 123,650 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,487 | 80,500 | SH | Call | SOLE | 80,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,657 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 81,007 | 720,000 | SH | Put | SOLE | 720,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 456 | 70,096 | SH | SOLE | 70,096 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 11,457 | 200,581 | SH | SOLE | 200,581 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 9,424 | 292,087 | SH | SOLE | 292,087 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,341 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 800 | 28,712 | SH | SOLE | 28,712 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 407 | 34,184 | SH | SOLE | 34,184 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 61 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 612 | 58,589 | SH | SOLE | 58,589 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 27,328 | 605,797 | SH | SOLE | 605,797 | 0 | 0 | ||
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 15,660 | 848,317 | SH | SOLE | 848,317 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 271 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,191 | 516,356 | SH | SOLE | 516,356 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,608 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 3,754 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,088 | 34,686 | SH | SOLE | 34,686 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 789 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 709 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 342 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 938 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 665 | 50,630 | SH | SOLE | 50,630 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 860 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 385 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 392 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,194 | 42,214 | SH | SOLE | 42,214 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 69,440 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 4,093 | 198,569 | SH | SOLE | 198,569 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 47,040 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,456 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 6,768 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 601 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 8,944 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,357 | 101,930 | SH | SOLE | 101,930 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 976 | 41,024 | SH | SOLE | 41,024 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,388 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 570 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 185 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,945 | 74,451 | SH | SOLE | 74,451 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,475 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,148 | 295,000 | SH | Put | SOLE | 295,000 | 0 | 0 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 5,621 | 83,378 | SH | SOLE | 83,378 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 10,848 | 1,600,000 | SH | Put | SOLE | 1,600,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,290 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,097 | 101,850 | SH | SOLE | 101,850 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 223 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 311 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 288 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 19,932 | 1,610,000 | SH | Put | SOLE | 1,610,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 316 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,752 | 145,268 | SH | SOLE | 145,268 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,381 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,603 | 343,206 | SH | SOLE | 343,206 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 4,224 | 37,313 | SH | SOLE | 37,313 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 38,989 | 37,000,000 | PRN | SOLE | 37,000,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,895 | 255,048 | SH | SOLE | 255,048 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 9,162 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,357 | 63,385 | SH | SOLE | 63,385 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 792 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 58,876 | 2,160,575 | SH | SOLE | 2,160,575 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 23,995 | 912,716 | SH | SOLE | 912,716 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,025 | 37,764 | SH | SOLE | 37,764 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 275 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,979 | 112,675 | SH | SOLE | 112,675 | 0 | 0 |