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 7,394 97,682 SH   SOLE   97,682 0 0
ALLERGAN PLC SHS G0177J108 24,364 101,977 SH   SOLE   101,977 0 0
COSAN LTD SHS A G25343107 14,190 1,661,660 SH   SOLE   1,661,660 0 0
ENDO INTL PLC SHS G30401106 968 86,800 SH   SOLE   86,800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,679 301,034 SH   SOLE   301,034 0 0
NOBLE CORP PLC SHS USD G65431101 129 21,000 SH   SOLE   21,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,010 81,200 SH   SOLE   81,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 291 3,200 SH   SOLE   3,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,646 35,235 SH   SOLE   35,235 0 0
BROADCOM LTD SHS Y09827109 3,534 16,144 SH   SOLE   16,144 0 0
ABBVIE INC COM 00287Y109 2,595 39,840 SH   SOLE   39,840 0 0
ACCELERON PHARMA INC COM 00434H108 632 23,878 SH   SOLE   23,878 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,794 52,572 SH   SOLE   52,572 0 0
AIR PRODS & CHEMS INC COM 009158106 2,125 15,710 SH   SOLE   15,710 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 303 2,500 SH   SOLE   2,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,211 48,333 SH   SOLE   48,333 0 0
ALPHABET INC CAP STK CL C 02079K107 22,368 26,964 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K305 6,248 7,370 SH   SOLE   7,370 0 0
ANADARKO PETE CORP COM 032511107 2,557 41,252 SH   SOLE   41,252 0 0
ANTHEM INC COM 036752103 1,538 9,304 SH   SOLE   9,304 0 0
ARAMARK COM 03852U106 8,914 241,787 SH   SOLE   241,787 0 0
BANK AMER CORP COM 060505104 20,485 868,409 SH   SOLE   868,409 0 0
BANK AMER CORP COM 060505682 8,783 7,350 SH   SOLE   7,350 0 0
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739H305 552 20,000 SH   SOLE   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06740Q252 1,157 73,300 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061G101 1,828 20,834 SH   SOLE   20,834 0 0
BIOGEN INC COM 09062X103 2,078 7,603 SH   SOLE   7,603 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 199 5,000 SH   SOLE   5,000 0 0
BRISTOL MYERS SQUIBB CO DBCV9/1 110122108 478 8,800 SH   SOLE   8,800 0 0
CDK GLOBAL INC COM 12508E101 2,389 36,751 SH   SOLE   36,751 0 0
CALLON PETE CO DEL COM 13123X102 5,575 423,654 SH   SOLE   423,654 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,974 123,786 SH   SOLE   123,786 0 0
CHENIERE ENERGY INC DEBT 4.875% 5/2 16411R208 1,790 37,872 SH   SOLE   37,872 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 311 700 SH   SOLE   700 0 0
CITIZENS FINL GROUP INC COM 174610105 8,297 240,157 SH   SOLE   240,157 0 0
COMCAST CORP NEW CL A 20030N101 21,915 583,021 SH   SOLE   68,388 0 0
CTRIP COM INTL LTD NOTE 0.500% 9/1 22943FAD2 13,094 10,000,000 SH   SOLE   2,500,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 302 18,100 SH   SOLE   18,100 0 0
DYNEGY INC NEW DEL COM 26817R405 3,525 60,000 SH   SOLE   60,000 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089Q105 12 434 SH   SOLE   434 0 0
FACEBOOK INC CL A 30303M102 5,705 40,168 SH   SOLE   40,168 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 280 24,100 SH   SOLE   24,100 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191G107 293 39,900 SH   SOLE   39,900 0 0
GENERAL DYNAMICS CORP COM 369550108 7,812 41,735 SH   SOLE   41,735 0 0
GENERAL MLS INC COM 370334104 218 3,700 SH   SOLE   3,700 0 0
GILEAD SCIENCES INC COM 375558103 2,787 41,039 SH   SOLE   41,039 0 0
GLOBAL X FDS FTSE NORDIC REG 37954Y871 537 35,000 SH   SOLE   35,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,484 59,621 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 306 4,600 SH   SOLE   4,600 0 0
HESS CORP COM 42809H107 318 6,600 SH   SOLE   6,600 0 0
ISHARES INC CORE MSCI EMKT 46434G822 31,576 613,135 SH   SOLE   613,135 0 0
KATE SPADE & CO COM 485865109 371 16,000 SH   SOLE   16,000 0 0
KEYCORP NEW COM 493267108 13,209 742,961 SH   SOLE   742,961 0 0
KROGER CO COM 501044101 607 20,600 SH   SOLE   20,600 0 0
L BRANDS INC COM 501797104 569 12,100 SH   SOLE   12,100 0 0
LILLY ELI & CO COM 532457108 10,598 126,009 SH   SOLE   126,009 0 0
LOWES COS INC COM 548661107 5,416 65,886 SH   SOLE   65,886 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608B105 2,240 27,800 SH   SOLE   27,800 0 0
MATTEL INC COM 577081102 297 11,600 SH   SOLE   11,600 0 0
MICROSOFT CORP COM 594918104 25,624 389,076 SH   SOLE   389,076 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AD6 5,754 4,000,000 SH   SOLE   4,000,000 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112103 8,537 295,432 SH   SOLE   295,432 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855R100 1,741 38,200 SH   SOLE   38,200 0 0
MOLSON COORS BREWING CO CL A 60871R209 13,036 136,210 SH   SOLE   136,210 0 0
NEWFIELD EXPL CO COM 651290108 4,848 131,365 SH   SOLE   131,365 0 0
NIKE INC CL B 654106103 7,582 136,059 SH   SOLE   136,059 0 0
OPEN TEXT CORP COM 683715106 1,930 56,753 SH   SOLE   56,753 0 0
ORACLE CORP COM 68389X105 17,014 381,395 SH   SOLE   381,395 0 0
OTONOMY INC COM 68906L105 237 19,371 SH   SOLE   19,371 0 0
PIONEER NAT RES CO COM 723787107 1,265 6,794 SH   SOLE   6,794 0 0
POTASH CORP SASK INC COM 73755L107 298 17,500 SH   SOLE   17,500 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B408 989 50,000 SH   SOLE   50,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 39,695 21,000,000 SH   SOLE   21,000,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685103 3,862 70,196 SH   SOLE   70,196 0 0
RADIUS HEALTH INC COM NEW 750469207 663 17,175 SH   SOLE   17,175 0 0
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 2,395 2,000,000 SH   SOLE   2,000,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B203 6,645 65,000 SH   SOLE   65,000 0 0
RED HAT INC NOTE 0.250%10/0 756577102 6,747 78,000 SH   SOLE   78,000 0 0
SABRE CORP COM 78573M104 593 28,000 SH   SOLE   28,000 0 0
SCHLUMBERGER LTD COM 806857108 288 3,700 SH   SOLE   3,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y209 8,183 110,047 SH   SOLE   110,047 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y506 10,219 146,206 SH   SOLE   146,206 0 0
SYNCHRONY FINL COM 87165B103 12,943 377,350 SH   SOLE   377,350 0 0
TARGET CORP COM 87612E106 1,214 22,000 SH   SOLE   22,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,268 27,300 SH   SOLE   27,300 0 0
US FOODS HLDG CORP COM 912008109 3,004 107,382 SH   SOLE   107,382 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,700 50,806 SH   SOLE   50,806 0 0
UNIVAR INC COM 91336L107 8,923 291,051 SH   SOLE   291,051 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 271 24,600 SH   SOLE   24,600 0 0
VALE S A ADR 91912E105 1,045 110,000 SH   SOLE   0 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 4,189 4,000,000 SH   SOLE   4,000,000 0 0
VISA INC COM CL A 92826C839 3,167 35,646 SH   SOLE   35,646 0 0
WILLIAMS COS INC DEL COM 969457100 5,539 187,221 SH   SOLE   187,221 0 0
WISDOMTREE TR TOTAL DIVID FD 97717X701 326 5,200 SH   SOLE   5,200 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,373 72,142 SH   SOLE   72,142 0 0