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 |
ACAD | Common Stock | 004225108 | 266 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
ASMB US Equity | Common Stock | 045396108 | 542 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
BCRX | Common Stock | 09058V103 | 202 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | ||
BMRN | Common Stock | 09061G101 | 1,631 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
BMY | Common Stock | 110122108 | 684 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
BRK/B | Common Stock | 084670702 | 2,385 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
BSX US Equity | Common Stock | 101137107 | 496 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
BUD | ADR | 03524A108 | 5,369 | 61,313 | SH | SOLE | 61,313 | 0 | 0 | ||
DBVT | ADR | 23306J101 | 265 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
EEM | ETP | 464287234 | 2,146 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXEL | Common Stock | 30161Q104 | 323 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | ||
FOLD | Common Stock | 03152W109 | 385 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
FTI | Common Stock | G87110105 | 923 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
IMMU | Common Stock | 452907108 | 259 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
INCY | Common Stock | 45337C102 | 1,344 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
NTRA | Common Stock | 632307104 | 309 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
OIBR/C | ADR | 670851500 | 5,249 | 1,922,549 | SH | SOLE | 1,922,549 | 0 | 0 | ||
OI SA-ADW | ADW | 670851500 | 371 | 135,752 | SH | SOLE | 135,752 | 0 | 0 | ||
PRQR | Common Stock | N71542109 | 302 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
SGEN | Common Stock | 812578102 | 1,776 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 6,370 | 175,000 | SH | Call | SOLE | 1,750 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | ETP | 71654V408 | 11,991 | 872,100 | SH | Call | SOLE | 8,721 | 0 | 0 | |
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 15,546 | 280,000 | SH | Call | SOLE | 2,800 | 0 | 0 |