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 |
ABBVIE INC | COM | 00287Y109 | 222 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 259 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 603 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,991 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 259 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 738 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 217 | 226 | SH | SOLE | 226 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,497 | 227,200 | SH | SOLE | 227,200 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 99,495 | 833,987 | SH | SOLE | 833,987 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 37 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 966 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 224 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 4,610 | 490,956 | SH | SOLE | 490,956 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 234 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 261 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 293 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 468 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 6,166 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 188 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 366 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 8,963 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 7,965 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 14 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 849 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 6,221 | 1,003,366 | SH | SOLE | 1,003,366 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 876 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 281 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,182 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 3,067 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 212 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 283 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 206 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 372 | 61,975 | SH | SOLE | 61,975 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 279 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 572 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 2,690 | 266,552 | SH | SOLE | 266,552 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 3,716 | 150,490 | SH | SOLE | 150,490 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 320 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 106 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 148 | 495,700 | SH | Call | SOLE | 495,700 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 880 | 2,241,200 | SH | Put | SOLE | 2,241,200 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 261 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 257 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 7,382 | 557,146 | SH | SOLE | 557,146 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 121 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 402 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 452 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 568 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,022 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 728 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 63 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 9,040 | 138,859 | SH | SOLE | 138,859 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 1,822 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 400 | 218 | SH | SOLE | 218 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 24,202 | 836,280 | SH | SOLE | 836,280 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 334 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 12 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 257 | 46,491 | SH | SOLE | 46,491 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 276 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 205 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 833 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 323 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 279 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,666 | 145,861 | SH | SOLE | 145,861 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 257 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 8,301 | 81,023 | SH | SOLE | 81,023 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 6,129 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 3,487 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,094 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 255 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 2,252 | 228,579 | SH | SOLE | 228,579 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 373 | 140,618 | SH | SOLE | 140,618 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 10,411 | 467,312 | SH | SOLE | 467,312 | 0 | 0 |