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
Estimated average burden
hours per response: 23.8
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
G0176J 10 9 * ALLEGION PUB LTD CO ORD SHS ALLEGION PUB LTD CO G0176J109 51,500 808,365 SH   SOLE   808,365 0 0
G0177J 10 8 * ALLERGAN PLC SHS ALLERGAN PLC G0177J108 16,215 60,498 SH   SOLE   60,498 0 0
G0177J 11 6 ALLERGAN PLC PFD CONV SER A ALLERGAN PLC G0177J116 19,158 20,844 SH   SOLE   20,844 0 0
G25343 10 7 * COSAN LTD SHS A COSAN LTD G25343107 8,175 1,661,660 SH   SOLE   1,661,660 0 0
G58249 10 6 * MARKIT LTD SHS MARKIT LTD G58249106 10,402 294,264 SH   SOLE   294,264 0 0
G6518L 10 8 * NIELSEN HLDGS PLC SHS EUR NIELSEN HLDGS PLC G6518L108 4,156 78,932 SH   SOLE   78,932 0 0
Y09827 10 9 * BROADCOM LTD SHS BROADCOM LTD Y09827109 13,329 86,273 SH   SOLE   86,273 0 0
00287Y 10 9 * ABBVIE INC COM ABBVIE INC 00287Y109 9,653 169,010 SH   SOLE   169,010 0 0
00434H 10 8 * ACCELERON PHARMA INC COM ACCELERON PHARMA INC 00434H108 3,344 126,726 SH   SOLE   126,726 0 0
00751Y 10 6 * ADVANCE AUTO PARTS INC COM ADVANCE AUTO PARTS INC 00751Y106 32,869 204,999 SH   SOLE   204,999 0 0
009158 10 6 * AIR PRODS & CHEMS INC COM AIR PRODS & CHEMS INC 009158106 6,976 48,430 SH   SOLE   48,430 0 0
01609W 10 2 * ALIBABA GROUP HLDG LTD SPONSORED ADS ALIBABA GROUP HLDG LTD 01609W102 42,172 533,621 SH   SOLE   533,621 0 0
02079K 10 7 * ALPHABET INC CAP STK CL C ALPHABET INC 02079K107 59,408 79,748 SH   SOLE   0 0 0
02079K 30 5 * ALPHABET INC CAP STK CL A ALPHABET INC 02079K305 26,382 34,582 SH   SOLE   34,582 0 0
025816 10 9 * AMERICAN EXPRESS CO COM AMERICAN EXPRESS CO 025816109 11,510 187,465 SH   SOLE   187,465 0 0
03236M 10 1 * AMYRIS INC COM AMYRIS INC 03236M101 143 129,600 SH   SOLE   129,600 0 0
032511 10 7 * ANADARKO PETE CORP COM ANADARKO PETE CORP 032511107 4,969 106,718 SH   SOLE   106,718 0 0
037833 10 0 * APPLE INC COM APPLE INC 037833100 42,245 387,610 SH   SOLE   387,610 0 0
09061G 10 1 * BIOMARIN PHARMACEUTICAL INC COM BIOMARIN PHARMACEUTICAL INC 09061G101 5,659 68,618 SH   SOLE   68,618 0 0
09062X 10 3 * BIOGEN INC COM BIOGEN INC 09062X103 19,838 76,207 SH   SOLE   76,207 0 0
12508E 10 1 * CDK GLOBAL INC COM CDK GLOBAL INC 12508E101 12,031 258,462 SH   SOLE   258,462 0 0
125581 80 1 * CIT GROUP INC COM NEW CIT GROUP INC 125581801 10,200 328,727 SH   SOLE   328,727 0 0
126650 10 0 * CVS HEALTH CORP COM CVS HEALTH CORP 126650100 61,827 596,042 SH   SOLE   596,042 0 0
14309L 10 2 * CARLYLE GROUP L P COM UTS LTD PTN CARLYLE GROUP L P 14309L102 21,370 1,266,001 SH   SOLE   1,266,001 0 0
16411R 20 8 * CHENIERE ENERGY INC COM NEW CHENIERE ENERGY INC 16411R208 5,532 163,530 SH   SOLE   163,530 0 0
172967 42 4 * CITIGROUP INC COM NEW CITIGROUP INC 172967424 78,050 1,869,479 SH   SOLE   1,869,479 0 0
174610 10 5 * CITIZENS FINL GROUP INC COM CITIZENS FINL GROUP INC 174610105 13,110 625,783 SH   SOLE   625,783 0 0
20030N 10 1 * COMCAST CORP NEW CL A COMCAST CORP NEW 20030N101 52,200 854,620 SH   SOLE   113,066 0 0
22943F AD 2 CTRIP COM INTL LTD NOTE 1.250%10/1 CTRIP COM INTL LTD 22943FAD2 23,111 17,965 SH   SOLE   4,491,250 0 0
256677 10 5 * DOLLAR GEN CORP NEW COM DOLLAR GEN CORP NEW 256677105 26,084 304,728 SH   SOLE   304,728 0 0
26875P 10 1 * EOG RES INC COM EOG RES INC 26875P101 13,539 186,547 SH   SOLE   186,547 0 0
35906A 10 8 * FRONTIER COMMUNICATIONS CORP COM FRONTIER COMMUNICATIONS CORP 35906A108 463 82,943 SH   SOLE   82,943 0 0
35906A 20 7 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A FRONTIER COMMUNICATIONS CORP 35906A207 14,879 142,521 SH   SOLE   142,521 0 0
375558 10 3 * GILEAD SCIENCES INC COM GILEAD SCIENCES INC 375558103 38,752 421,861 SH   SOLE   421,861 0 0
40415F 10 1 * HDFC BANK LTD ADR REPS 3 SHS HDFC BANK LTD 40415F101 17,529 284,433 SH   SOLE   284,433 0 0
40416M 10 5 * HD SUPPLY HLDGS INC COM HD SUPPLY HLDGS INC 40416M105 20,351 615,400 SH   SOLE   615,400 0 0
460951 10 6 * INTEROIL CORP COM INTEROIL CORP 460951106 1,788 56,199 SH   SOLE   56,199 0 0
464286 84 8 * ISHARES MSCI JAPAN ETF ISHARES 464286848 75,584 6,624,398 SH   SOLE   6,624,398 0 0
464287 18 4 * ISHARES TR CHINA LG-CAP ETF ISHARES TR 464287184 7,852 232,551 SH   SOLE   232,551 0 0
465562 10 6 * ITAU UNIBANCO HLDG SA SPON ADR REP PFD ITAU UNIBANCO HLDG SA 465562106 7,037 819,243 SH   SOLE   0 0 0
548661 10 7 * LOWES COS INC COM LOWES COS INC 548661107 24,938 329,220 SH   SOLE   329,220 0 0
580645 10 9 * MCGRAW HILL FINL INC COM MCGRAW HILL FINL INC 580645109 33,952 343,026 SH   SOLE   343,026 0 0
594918 10 4 * MICROSOFT CORP COM MICROSOFT CORP 594918104 47,833 866,071 SH   SOLE   866,071 0 0
595112 10 3 * MICRON TECHNOLOGY INC COM MICRON TECHNOLOGY INC 595112103 9,546 911,774 SH   SOLE   911,774 0 0
60871R 20 9 * MOLSON COORS BREWING CO CL B MOLSON COORS BREWING CO 60871R209 23,073 239,899 SH   SOLE   239,899 0 0
609207 10 5 * MONDELEZ INTL INC CL A MONDELEZ INTL INC 609207105 15,929 397,041 SH   SOLE   397,041 0 0
68906L 10 5 * OTONOMY INC COM OTONOMY INC 68906L105 1,272 85,320 SH   SOLE   85,320 0 0
717081 10 3 * PFIZER INC COM PFIZER INC 717081103 29,465 994,096 SH   SOLE   994,096 0 0
723787 10 7 * PIONEER NAT RES CO COM PIONEER NAT RES CO 723787107 4,157 29,539 SH   SOLE   29,539 0 0
750469 20 7 * RADIUS HEALTH INC COM NEW RADIUS HEALTH INC 750469207 1,535 48,850 SH   SOLE   48,850 0 0
756577 10 2 * RED HAT INC COM RED HAT INC 756577102 3,047 40,900 SH   SOLE   40,900 0 0
78464A 73 0 * SPDR SERIES TRUST S&P OILGAS EXP SPDR SERIES TRUST 78464A730 2,723 89,720 SH   SOLE   89,720 0 0
81369Y 50 6 * SELECT SECTOR SPDR TR SBI INT-ENERGY SELECT SECTOR SPDR TR 81369Y506 30,710 496,211 SH   SOLE   496,211 0 0
87165B 10 3 * SYNCHRONY FINL COM SYNCHRONY FINL 87165B103 51,022 1,780,260 SH   SOLE   1,780,260 0 0
88023U 10 1 * TEMPUR SEALY INTL INC COM TEMPUR SEALY INTL INC 88023U101 44,462 731,412 SH   SOLE   731,412 0 0
881624 20 9 * TEVA PHARMACEUTICAL INDS LTD ADR TEVA PHARMACEUTICAL INDS LTD 881624209 39,469 737,611 SH   SOLE   737,611 0 0
907818 10 8 * UNION PAC CORP COM UNION PAC CORP 907818108 7,915 99,500 SH   SOLE   99,500 0 0
91336L 10 7 * UNIVAR INC COM UNIVAR INC 91336L107 29,231 1,701,486 SH   SOLE   1,701,486 0 0
91529Y 10 6 * UNUM GROUP COM UNUM GROUP 91529Y106 34,269 1,108,336 SH   SOLE   1,108,336 0 0
92763W AA 1 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 VIPSHOP HLDGS LTD 92763WAA1 10,702 10,650 SH   SOLE   2,130,000 0 0
92826C 83 9 * VISA INC COM CL A VISA INC 92826C839 6,508 85,100 SH   SOLE   85,100 0 0
969904 10 1 * WILLIAMS SONOMA INC COM WILLIAMS SONOMA INC 969904101 10,489 191,633 SH   SOLE   191,633 0 0
464287 95 5 ISHARES TR PUT ISHARES TR 464287955 0 300 SH Put SOLE   300 0 0
78462F 95 3 SPDR S&P 500 ETF TR PUT SPDR S&P 500 ETF TR 78462F953 0 250 SH Put SOLE   250 0 0
78467X 95 9 SPDR DOW JONES INDL AVRG ETF PUT SPDR DOW JONES INDL AVRG ETF 78467X959 1 250 SH Put SOLE   250 0 0
78464A 95 4 SPDR SERIES TRUST PUT SPDR SERIES TRUST 78464A954 3 300 SH Put SOLE   300 0 0
037833 90 0 APPLE INC CALL APPLE INC 037833900 483 1,426 SH Call SOLE   1,426 0 0
464288 95 3 ISHARES TR PUT ISHARES TR 464288953 4 300 SH Put SOLE   300 0 0
464287 95 6 ISHARES TR PUT ISHARES TR 464287956 15 75 SH Put SOLE   75 0 0
68389X 90 5 ORACLE CORP CALL ORACLE CORP 68389X905 395 7,624 SH Call SOLE   7,624 0 0
125581 95 1 CIT GROUP INC PUT CIT GROUP INC 125581951 444 2,000 SH Put SOLE   2,000 0 0
57060U 95 3 MARKET VECTORS ETF TR PUT MARKET VECTORS ETF TR 57060U953 98 1,640 SH Put SOLE   1,640 0 0
81369Y 95 4 SELECT SECTOR SPDR TR PUT SELECT SECTOR SPDR TR 81369Y954 837 16,200 SH Put SOLE   16,200 0 0