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
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