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 33,580 483,659 SH   SOLE   483,659 0 0
G0177J 10 8 * ALLERGAN PLC SHS ALLERGAN PLC G0177J108 16,227 70,222 SH   SOLE   70,222 0 0
G0177J 11 6 ALLERGAN PLC PFD CONV SER A ALLERGAN PLC G0177J116 24,335 29,194 SH   SOLE   29,194 0 0
G25343 10 7 * COSAN LTD SHS A COSAN LTD G25343107 10,817 1,661,660 SH   SOLE   1,661,660 0 0
G6518L 10 8 * NIELSEN HLDGS PLC SHS EUR NIELSEN HLDGS PLC G6518L108 4,026 77,472 SH   SOLE   77,472 0 0
Y09827 10 9 * BROADCOM LTD SHS BROADCOM LTD Y09827109 13,016 83,762 SH   SOLE   83,762 0 0
00287Y 10 9 * ABBVIE INC COM ABBVIE INC 00287Y109 9,229 149,073 SH   SOLE   149,073 0 0
00434H 10 8 * ACCELERON PHARMA INC COM ACCELERON PHARMA INC 00434H108 4,181 123,065 SH   SOLE   123,065 0 0
00751Y 10 6 * ADVANCE AUTO PARTS INC COM ADVANCE AUTO PARTS INC 00751Y106 32,784 202,837 SH   SOLE   202,837 0 0
009158 10 6 * AIR PRODS & CHEMS INC COM AIR PRODS & CHEMS INC 009158106 6,673 46,984 SH   SOLE   46,984 0 0
01609W 10 2 * ALIBABA GROUP HLDG LTD SPONSORED ADS ALIBABA GROUP HLDG LTD 01609W102 3,003 37,768 SH   SOLE   37,768 0 0
02079K 10 7 * ALPHABET INC CAP STK CL C ALPHABET INC 02079K107 58,618 84,696 SH   SOLE   0 0 0
02079K 30 5 * ALPHABET INC CAP STK CL A ALPHABET INC 02079K305 23,753 33,763 SH   SOLE   33,763 0 0
03236M 10 1 * AMYRIS INC COM AMYRIS INC 03236M101 58 129,600 SH   SOLE   129,600 0 0
032511 10 7 * ANADARKO PETE CORP COM ANADARKO PETE CORP 032511107 5,493 103,168 SH   SOLE   103,168 0 0
037833 10 0 * APPLE INC COM APPLE INC 037833100 36,883 385,808 SH   SOLE   385,808 0 0
03852U 10 6 * ARAMARK COM ARAMARK 03852U106 29,519 883,300 SH   SOLE   883,300 0 0
045327 10 3 * ASPEN TECHNOLOGY INC COM ASPEN TECHNOLOGY INC 045327103 6,316 156,960 SH   SOLE   156,960 0 0
09061G 10 1 * BIOMARIN PHARMACEUTICAL INC COM BIOMARIN PHARMACEUTICAL INC 09061G101 5,185 66,648 SH   SOLE   66,648 0 0
09062X 10 3 * BIOGEN INC COM BIOGEN INC 09062X103 15,647 64,709 SH   SOLE   64,709 0 0
12508E 10 1 * CDK GLOBAL INC COM CDK GLOBAL INC 12508E101 10,335 186,252 SH   SOLE   186,252 0 0
126650 10 0 * CVS HEALTH CORP COM CVS HEALTH CORP 126650100 55,686 581,648 SH   SOLE   581,648 0 0
14309L 10 2 * CARLYLE GROUP L P COM UTS LTD PTN CARLYLE GROUP L P 14309L102 20,182 1,243,528 SH   SOLE   1,243,528 0 0
16411R 20 8 * CHENIERE ENERGY INC COM NEW CHENIERE ENERGY INC 16411R208 6,064 161,500 SH   SOLE   161,500 0 0
172967 42 4 * CITIGROUP INC COM NEW CITIGROUP INC 172967424 70,650 1,666,689 SH   SOLE   1,666,689 0 0
174610 10 5 * CITIZENS FINL GROUP INC COM CITIZENS FINL GROUP INC 174610105 12,450 623,143 SH   SOLE   623,143 0 0
189464 AB 6 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 CLOVIS ONCOLOGY INC 189464AB6 4,288 60,000 SH   SOLE   60,000 0 0
20030N 10 1 * COMCAST CORP NEW CL A COMCAST CORP NEW 20030N101 55,274 847,898 SH   SOLE   112,177 0 0
22943F AD 2 CTRIP COM INTL LTD NOTE 1.250%10/1 CTRIP COM INTL LTD 22943FAD2 2,130 17,665 SH   SOLE   4,416 0 0
23283R 10 0 * CYRUSONE INC COM CYRUSONE INC 23283R100 7,192 129,220 SH   SOLE   129,220 0 0
256677 10 5 * DOLLAR GEN CORP NEW COM DOLLAR GEN CORP NEW 256677105 27,011 287,353 SH   SOLE   287,353 0 0
26817R 40 5 DYNEGY INC NEW DEL UNIT 07/01/20191 DYNEGY INC NEW DEL 26817R405 6,463 60,000 SH   SOLE   60,000 0 0
26875P 10 1 * EOG RES INC COM EOG RES INC 26875P101 12,499 149,837 SH   SOLE   149,837 0 0
35906A 10 8 * FRONTIER COMMUNICATIONS CORP COM FRONTIER COMMUNICATIONS CORP 35906A108 409 82,943 SH   SOLE   82,943 0 0
35906A 20 7 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A FRONTIER COMMUNICATIONS CORP 35906A207 18,197 191,921 SH   SOLE   191,921 0 0
375558 10 3 * GILEAD SCIENCES INC COM GILEAD SCIENCES INC 375558103 32,737 392,438 SH   SOLE   392,438 0 0
40415F 10 1 * HDFC BANK LTD ADR REPS 3 SHS HDFC BANK LTD 40415F101 18,308 275,932 SH   SOLE   275,932 0 0
40416M 10 5 * HD SUPPLY HLDGS INC COM HD SUPPLY HLDGS INC 40416M105 13,596 390,490 SH   SOLE   390,490 0 0
410345 10 2 * HANESBRANDS INC COM HANESBRANDS INC 410345102 13,856 551,390 SH   SOLE   551,390 0 0
464286 84 8 * ISHARES MSCI JAPAN ETF ISHARES 464286848 72,806 6,331,028 SH   SOLE   6,331,028 0 0
465562 10 6 * ITAU UNIBANCO HLDG SA SPON ADR REP PFD ITAU UNIBANCO HLDG SA 465562106 7,733 819,243 SH   SOLE   819,243 0 0
512807 10 8 * LAM RESEARCH CORP COM LAM RESEARCH CORP 512807108 5,892 70,100 SH   SOLE   70,100 0 0
548661 10 7 * LOWES COS INC COM LOWES COS INC 548661107 24,309 307,057 SH   SOLE   307,057 0 0
55608B 10 5 * MACQUARIE INFRASTRUCTURE COR COM MACQUARIE INFRASTRUCTURE COR 55608B105 436 5,900 SH   SOLE   5,900 0 0
594918 10 4 * MICROSOFT CORP COM MICROSOFT CORP 594918104 26,103 510,133 SH   SOLE   510,133 0 0
595112 10 3 * MICRON TECHNOLOGY INC COM MICRON TECHNOLOGY INC 595112103 5,611 407,784 SH   SOLE   407,784 0 0
60871R 20 9 * MOLSON COORS BREWING CO CL B MOLSON COORS BREWING CO 60871R209 17,930 177,297 SH   SOLE   177,297 0 0
68389X 10 5 * ORACLE CORP COM ORACLE CORP 68389X105 10,770 263,150 SH   SOLE   263,150 0 0
68906L 10 5 * OTONOMY INC COM OTONOMY INC 68906L105 1,354 85,320 SH   SOLE   85,320 0 0
717081 10 3 * PFIZER INC COM PFIZER INC 717081103 12,213 346,876 SH   SOLE   346,876 0 0
723787 10 7 * PIONEER NAT RES CO COM PIONEER NAT RES CO 723787107 3,589 23,739 SH   SOLE   23,739 0 0
749685 10 3 * RPM INTL INC COM RPM INTL INC 749685103 2,417 48,400 SH   SOLE   48,400 0 0
750469 20 7 * RADIUS HEALTH INC COM NEW RADIUS HEALTH INC 750469207 1,795 48,850 SH   SOLE   48,850 0 0
756577 10 2 * RED HAT INC COM RED HAT INC 756577102 5,190 71,500 SH   SOLE   71,500 0 0
78409V 10 4 * S&P GLOBAL INC COM S&P GLOBAL INC 78409V104 27,033 252,041 SH   SOLE   252,041 0 0
78464A 73 0 * SPDR SERIES TRUST S&P OILGAS EXP SPDR SERIES TRUST 78464A730 3,111 89,390 SH   SOLE   89,390 0 0
81369Y 50 6 * SELECT SECTOR SPDR TR SBI INT-ENERGY SELECT SECTOR SPDR TR 81369Y506 35,261 516,735 SH   SOLE   516,735 0 0
87165B 10 3 * SYNCHRONY FINL COM SYNCHRONY FINL 87165B103 38,443 1,520,696 SH   SOLE   1,520,696 0 0
88023U 10 1 * TEMPUR SEALY INTL INC COM TEMPUR SEALY INTL INC 88023U101 43,485 786,068 SH   SOLE   786,068 0 0
881624 20 9 * TEVA PHARMACEUTICAL INDS LTD ADR TEVA PHARMACEUTICAL INDS LTD 881624209 9,123 181,626 SH   SOLE   181,626 0 0
912008 10 9 * US FOODS HLDG CORP COM US FOODS HLDG CORP 912008109 4,528 186,800 SH   SOLE   186,800 0 0
91336L 10 7 * UNIVAR INC COM UNIVAR INC 91336L107 31,730 1,677,966 SH   SOLE   1,677,966 0 0
91529Y 10 6 * UNUM GROUP COM UNUM GROUP 91529Y106 30,087 946,456 SH   SOLE   946,456 0 0
92763W AA 1 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 VIPSHOP HLDGS LTD 92763WAA1 1,055 10,650 SH   SOLE   2,130 0 0
92826C 83 9 * VISA INC COM CL A VISA INC 92826C839 6,122 82,544 SH   SOLE   82,544 0 0
458140 95 0 INTEL CORP INTEL CORP 458140950 8 7,016 SH Put SOLE   7,016 0 0