The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| G0176J 10 9 * ALLEGION PUB LTD CO ORD SHS | ALLEGION PUB LTD CO | G0176J109 | 8,181 | 117,844 | SH | SOLE | 117,844 | 0 | 0 | ||
| G0177J 10 8 * ALLERGAN PLC SHS | ALLERGAN PLC | G0177J108 | 46,147 | 199,696 | SH | SOLE | 199,696 | 0 | 0 | ||
| G25343 10 7 * COSAN LTD SHS A | COSAN LTD | G25343107 | 10,817 | 1,661,660 | SH | SOLE | 1,661,660 | 0 | 0 | ||
| G5480U 13 8 * LIBERTY GLOBAL PLC LILAC SHS CL A | LIBERTY GLOBAL PLC | G5480U138 | 9,485 | 294,025 | SH | SOLE | 294,025 | 0 | 0 | ||
| G6518L 10 8 * NIELSEN HLDGS PLC SHS EUR | NIELSEN HLDGS PLC | G6518L108 | 3,497 | 67,307 | SH | SOLE | 67,307 | 0 | 0 | ||
| N6596X 10 9 * NXP SEMICONDUCTORS N V COM | NXP SEMICONDUCTORS N V | N6596X109 | 11,053 | 141,102 | SH | SOLE | 141,102 | 0 | 0 | ||
| Y09827 10 9 * BROADCOM LTD SHS | BROADCOM LTD | Y09827109 | 10,829 | 69,685 | SH | SOLE | 69,685 | 0 | 0 | ||
| 00287Y 10 9 * ABBVIE INC COM | ABBVIE INC | 00287Y109 | 8,119 | 131,151 | SH | SOLE | 131,151 | 0 | 0 | ||
| 00434H 10 8 * ACCELERON PHARMA INC COM | ACCELERON PHARMA INC | 00434H108 | 3,691 | 108,632 | SH | SOLE | 108,632 | 0 | 0 | ||
| 00751Y 10 6 * ADVANCE AUTO PARTS INC COM | ADVANCE AUTO PARTS INC | 00751Y106 | 29,287 | 181,201 | SH | SOLE | 181,201 | 0 | 0 | ||
| 007903 BD 8 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 | ADVANCED MICRO DEVICES INC | 007903BD8 | 16,350 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| 009158 10 6 * AIR PRODS & CHEMS INC COM | AIR PRODS & CHEMS INC | 009158106 | 5,462 | 41,599 | SH | SOLE | 41,599 | 0 | 0 | ||
| 02079K 10 7 * ALPHABET INC CAP STK CL C | ALPHABET INC | 02079K107 | 14,860 | 21,471 | SH | SOLE | 0 | 0 | 0 | ||
| 02079K 30 5 * ALPHABET INC CAP STK CL A | ALPHABET INC | 02079K305 | 20,866 | 29,660 | SH | SOLE | 29,660 | 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 | 5,082 | 95,452 | SH | SOLE | 95,452 | 0 | 0 | ||
| 036752 10 3 * ANTHEM INC COM | ANTHEM INC | 036752103 | 4,585 | 34,917 | SH | SOLE | 34,917 | 0 | 0 | ||
| 037833 10 0 * APPLE INC COM | APPLE INC | 037833100 | 27,523 | 287,905 | SH | SOLE | 287,905 | 0 | 0 | ||
| 03852U 10 6 * ARAMARK COM | ARAMARK | 03852U106 | 26,035 | 779,036 | SH | SOLE | 779,036 | 0 | 0 | ||
| 045327 10 3 * ASPEN TECHNOLOGY INC COM | ASPEN TECHNOLOGY INC | 045327103 | 5,643 | 140,258 | SH | SOLE | 140,258 | 0 | 0 | ||
| 09061G 10 1 * BIOMARIN PHARMACEUTICAL INC COM | BIOMARIN PHARMACEUTICAL INC | 09061G101 | 4,599 | 59,118 | SH | SOLE | 59,118 | 0 | 0 | ||
| 09062X 10 3 * BIOGEN INC COM | BIOGEN INC | 09062X103 | 13,738 | 56,814 | SH | SOLE | 56,814 | 0 | 0 | ||
| 12508E 10 1 * CDK GLOBAL INC COM | CDK GLOBAL INC | 12508E101 | 9,146 | 164,830 | SH | SOLE | 164,830 | 0 | 0 | ||
| 126650 10 0 * CVS HEALTH CORP COM | CVS HEALTH CORP | 126650100 | 44,126 | 460,903 | SH | SOLE | 460,903 | 0 | 0 | ||
| 13123X 10 2 * CALLON PETE CO DEL COM | CALLON PETE CO DEL | 13123X102 | 5,402 | 481,093 | SH | SOLE | 481,093 | 0 | 0 | ||
| 14309L 10 2 * CARLYLE GROUP L P COM UTS LTD PTN | CARLYLE GROUP L P | 14309L102 | 12,391 | 763,523 | SH | SOLE | 763,523 | 0 | 0 | ||
| 16411R 20 8 * CHENIERE ENERGY INC COM NEW | CHENIERE ENERGY INC | 16411R208 | 5,338 | 142,166 | SH | SOLE | 142,166 | 0 | 0 | ||
| 172967 42 4 * CITIGROUP INC COM NEW | CITIGROUP INC | 172967424 | 62,372 | 1,471,387 | SH | SOLE | 1,471,387 | 0 | 0 | ||
| 174610 10 5 * CITIZENS FINL GROUP INC COM | CITIZENS FINL GROUP INC | 174610105 | 12,062 | 603,718 | SH | SOLE | 603,718 | 0 | 0 | ||
| 20030N 10 1 * COMCAST CORP NEW CL A | COMCAST CORP NEW | 20030N101 | 45,864 | 703,552 | SH | SOLE | 82,527 | 0 | 0 | ||
| 22943F AF 7 CTRIP COM INTL LTD NOTE 1.000% 7/0 | CTRIP COM INTL LTD | 22943FAF7 | 633 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| 23283R 10 0 * CYRUSONE INC COM | CYRUSONE INC | 23283R100 | 19,181 | 344,620 | SH | SOLE | 344,620 | 0 | 0 | ||
| 256677 10 5 * DOLLAR GEN CORP NEW COM | DOLLAR GEN CORP NEW | 256677105 | 23,539 | 250,423 | SH | SOLE | 250,423 | 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 | 11,075 | 132,772 | SH | SOLE | 132,772 | 0 | 0 | ||
| 29089Q AB 1 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 | EMERGENT BIOSOLUTIONS INC | 29089QAB1 | 2,721 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| 30303M 10 2 * FACEBOOK INC CL A | FACEBOOK INC | 30303M102 | 9,355 | 81,867 | SH | SOLE | 81,867 | 0 | 0 | ||
| 35906A 20 7 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | FRONTIER COMMUNICATIONS CORP | 35906A207 | 17,612 | 185,746 | SH | SOLE | 185,746 | 0 | 0 | ||
| 375558 10 3 * GILEAD SCIENCES INC COM | GILEAD SCIENCES INC | 375558103 | 26,028 | 312,017 | SH | SOLE | 312,017 | 0 | 0 | ||
| 40415F 10 1 * HDFC BANK LTD ADR REPS 3 SHS | HDFC BANK LTD | 40415F101 | 14,817 | 223,329 | SH | SOLE | 223,329 | 0 | 0 | ||
| 40416M 10 5 * HD SUPPLY HLDGS INC COM | HD SUPPLY HLDGS INC | 40416M105 | 12,770 | 366,745 | SH | SOLE | 366,745 | 0 | 0 | ||
| 410345 10 2 * HANESBRANDS INC COM | HANESBRANDS INC | 410345102 | 17,986 | 715,747 | SH | SOLE | 715,747 | 0 | 0 | ||
| 464286 84 8 * ISHARES MSCI JAPAN ETF | ISHARES | 464286848 | 60,150 | 5,230,448 | SH | SOLE | 5,230,448 | 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 | ||
| 548661 10 7 * LOWES COS INC COM | LOWES COS INC | 548661107 | 22,170 | 280,032 | SH | SOLE | 280,032 | 0 | 0 | ||
| 594918 10 4 * MICROSOFT CORP COM | MICROSOFT CORP | 594918104 | 24,700 | 482,719 | SH | SOLE | 482,719 | 0 | 0 | ||
| 595112 10 3 * MICRON TECHNOLOGY INC COM | MICRON TECHNOLOGY INC | 595112103 | 1,345 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
| 68389X 10 5 * ORACLE CORP COM | ORACLE CORP | 68389X105 | 22,225 | 543,022 | SH | SOLE | 543,022 | 0 | 0 | ||
| 68906L 10 5 * OTONOMY INC COM | OTONOMY INC | 68906L105 | 1,174 | 73,940 | SH | SOLE | 73,940 | 0 | 0 | ||
| 69327R AD 3 PDC ENERGY INC NOTE 1.125% 9/1 | PDC ENERGY INC | 69327RAD3 | 3,764 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| 723787 10 7 * PIONEER NAT RES CO COM | PIONEER NAT RES CO | 723787107 | 3,141 | 20,773 | SH | SOLE | 20,773 | 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 | 1,557 | 42,376 | SH | SOLE | 42,376 | 0 | 0 | ||
| 75508B 20 3 RAYONIER ADVANCED MATLS INC PFD CV SER A | RAYONIER ADVANCED MATLS INC | 75508B203 | 3,156 | 30,000 | SH | SOLE | 30,000 | 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 | 12,527 | 116,791 | SH | SOLE | 116,791 | 0 | 0 | ||
| 78464A 73 0 * SPDR SERIES TRUST S&P OILGAS EXP | SPDR SERIES TRUST | 78464A730 | 2,943 | 84,551 | SH | SOLE | 84,551 | 0 | 0 | ||
| 81369Y 50 6 * SELECT SECTOR SPDR TR SBI INT-ENERGY | SELECT SECTOR SPDR TR | 81369Y506 | 27,380 | 401,243 | SH | SOLE | 401,243 | 0 | 0 | ||
| 87165B 10 3 * SYNCHRONY FINL COM | SYNCHRONY FINL | 87165B103 | 31,586 | 1,249,475 | SH | SOLE | 1,249,475 | 0 | 0 | ||
| 88023U 10 1 * TEMPUR SEALY INTL INC COM | TEMPUR SEALY INTL INC | 88023U101 | 34,578 | 625,068 | SH | SOLE | 625,068 | 0 | 0 | ||
| 881624 20 9 * TEVA PHARMACEUTICAL INDS LTD ADR | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 7,594 | 151,197 | SH | SOLE | 151,197 | 0 | 0 | ||
| 912008 10 9 * US FOODS HLDG CORP COM | US FOODS HLDG CORP | 912008109 | 8,053 | 332,253 | SH | SOLE | 332,253 | 0 | 0 | ||
| 913017 10 9 * UNITED TECHNOLOGIES CORP COM | UNITED TECHNOLOGIES CORP | 913017109 | 10,581 | 103,185 | SH | SOLE | 103,185 | 0 | 0 | ||
| 91336L 10 7 * UNIVAR INC COM | UNIVAR INC | 91336L107 | 25,106 | 1,327,690 | SH | SOLE | 1,327,690 | 0 | 0 | ||
| 92826C 83 9 * VISA INC COM CL A | VISA INC | 92826C839 | 5,424 | 73,134 | SH | SOLE | 73,134 | 0 | 0 | ||
| 98919V 10 5 * ZAYO GROUP HLDGS INC COM | ZAYO GROUP HLDGS INC | 98919V105 | 321 | 254,816 | SH | SOLE | 254,816 | 0 | 0 | ||
| 78462F 95 3 SPDR S&P 500 ETF TR PUT | SPDR S&P 500 ETF TR | 78462F953 | 2 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |