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
ALLEGION PUB LTD CO ORD SHS G0176J109 6,953 108,655 SH   SOLE   108,655 0 0
ALLERGAN PLC SHS G0177J108 14,404 68,590 SH   SOLE   68,590 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 11,436 15,000 SH   SOLE   15,000 0 0
COSAN LTD SHS A G25343107 12,479 1,661,660 SH   SOLE   1,661,660 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,397 131,048 SH   SOLE   131,048 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,895 39,743 SH   SOLE   39,743 0 0
BROADCOM LTD SHS Y09827109 3,569 20,192 SH   SOLE   20,192 0 0
ABBVIE INC COM 00287Y109 2,444 39,042 SH   SOLE   39,042 0 0
ACCELERON PHARMA INC COM 00434H108 677 26,565 SH   SOLE   26,565 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,989 64,979 SH   SOLE   64,979 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 24,065 150,000 SH   SOLE   150,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,735 12,069 SH   SOLE   12,069 0 0
ALPHABET INC CAP STK CL C 02079K107 15,278 19,795 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 6,855 8,651 SH   SOLE   8,651 0 0
ANADARKO PETE CORP COM 032511107 1,941 27,836 SH   SOLE   27,836 0 0
ANTHEM INC COM 036752103 1,461 10,164 SH   SOLE   10,164 0 0
APPLE INC COM 037833100 3,434 29,653 SH   SOLE   29,653 0 0
ARAMARK COM 03852U106 12,266 343,414 SH   SOLE   343,414 0 0
BANK AMER CORP COM 060505104 16,429 743,421 SH   SOLE   743,421 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 562 20,000 SH   SOLE   20,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,885 22,757 SH   SOLE   22,757 0 0
BIOGEN INC COM 09062X103 3,924 13,839 SH   SOLE   13,839 0 0
CDK GLOBAL INC COM 12508E101 2,396 40,144 SH   SOLE   40,144 0 0
CVS HEALTH CORP COM 126650100 6,877 87,162 SH   SOLE   87,162 0 0
CALLON PETE CO DEL COM 13123X102 5,945 386,795 SH   SOLE   386,795 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,302 151,007 SH   SOLE   151,007 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,713 41,369 SH   SOLE   41,369 0 0
CITIZENS FINL GROUP INC COM 174610105 12,180 341,855 SH   SOLE   341,855 0 0
COMCAST CORP NEW CL A 20030N101 26,062 377,443 SH   SOLE   44,274 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 8,810 75,000 SH   SOLE   75,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 8,260 80,000 SH   SOLE   80,000 0 0
CYRUSONE INC COM 23283R100 8,565 191,493 SH   SOLE   191,493 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 3,728 60,000 SH   SOLE   60,000 0 0
EOG RES INC COM 26875P101 3,916 38,739 SH   SOLE   38,739 0 0
FACEBOOK INC CL A 30303M102 10,352 89,981 SH   SOLE   89,981 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,278 17,987 SH   SOLE   17,987 0 0
GENERAL DYNAMICS CORP COM 369550108 5,331 30,878 SH   SOLE   30,878 0 0
GILEAD SCIENCES INC COM 375558103 6,106 85,272 SH   SOLE   85,272 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 450 35,000 SH   SOLE   35,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,951 65,122 SH   SOLE   65,122 0 0
HD SUPPLY HLDGS INC COM 40416M105 5,546 130,475 SH   SOLE   130,475 0 0
HANESBRANDS INC COM 410345102 8,487 393,490 SH   SOLE   393,490 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 33,449 684,604 SH   SOLE   684,604 0 0
KEYCORP NEW COM 493267108 19,752 1,081,137 SH   SOLE   1,081,137 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,836 103,561 SH   SOLE   103,561 0 0
LOWES COS INC COM 548661107 5,578 78,437 SH   SOLE   78,437 0 0
MERCADOLIBRE INC COM 58733R102 4,584 29,364 SH   SOLE   29,364 0 0
MICROSOFT CORP COM 594918104 24,042 386,902 SH   SOLE   386,902 0 0
MICRON TECHNOLOGY INC COM 595112103 9,961 454,428 SH   SOLE   454,428 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,773 59,335 SH   SOLE   59,335 0 0
NEWFIELD EXPL CO COM 651290108 5,172 127,727 SH   SOLE   127,727 0 0
OPEN TEXT CORP COM 683715106 1,903 30,797 SH   SOLE   30,797 0 0
ORACLE CORP COM 68389X105 11,478 298,534 SH   SOLE   298,534 0 0
OTONOMY INC COM 68906L105 342 21,550 SH   SOLE   21,550 0 0
PIONEER NAT RES CO COM 723787107 1,336 7,420 SH   SOLE   7,420 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 998 50,000 SH   SOLE   50,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 23,616 150,000 SH   SOLE   150,000 0 0
RPM INTL INC COM 749685103 2,605 48,400 SH   SOLE   48,400 0 0
RADIUS HEALTH INC COM NEW 750469207 469 12,356 SH   SOLE   12,356 0 0
RED HAT INC COM 756577102 4,370 62,700 SH   SOLE   62,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,771 199,763 SH   SOLE   199,763 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10,628 141,115 SH   SOLE   141,115 0 0
SYNCHRONY FINL COM 87165B103 20,183 556,488 SH   SOLE   556,488 0 0
TEMPUR SEALY INTL INC COM 88023U101 10,790 158,029 SH   SOLE   158,029 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,193 32,923 SH   SOLE   32,923 0 0
US FOODS HLDG CORP COM 912008109 3,223 117,292 SH   SOLE   117,292 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,218 56,728 SH   SOLE   56,728 0 0
VISA INC COM CL A 92826C839 3,037 38,937 SH   SOLE   38,937 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,480 45,069 SH   SOLE   45,069 0 0