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 6,818 84,053 SH   SOLE   84,053 0 0
ALLERGAN PLC SHS G0177J108 25,628 105,430 SH   SOLE   105,430 0 0
COSAN LTD SHS A G25343107 10,651 1,661,660 SH   SOLE   1,661,660 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,529 288,969 SH   SOLE   288,969 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,923 81,531 SH   SOLE   81,531 0 0
BROADCOM LTD SHS Y09827109 3,784 16,239 SH   SOLE   16,239 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAD8 4,814 5,000,000 SH   SOLE   5,000,000 0 0
ABBVIE INC COM 00287Y109 2,377 32,794 SH   SOLE   32,794 0 0
ACCELERON PHARMA INC COM 00434H108 725 23,878 SH   SOLE   23,878 0 0
AIR PRODS & CHEMS INC COM 009158106 1,632 11,410 SH   SOLE   11,410 0 0
ALCOA CORP COM 013872106 46 1,418 SH   SOLE   1,418 0 0
ALPHABET INC CAP STK CL C 02079K107 15,153 16,675 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K305 6,851 7,370 SH   SOLE   7,370 0 0
ANADARKO PETE CORP COM 032511107 1,100 24,279 SH   SOLE   24,279 0 0
ANTHEM INC COM 036752103 1,750 9,304 SH   SOLE   9,304 0 0
ARAMARK COM 03852U106 9,577 233,701 SH   SOLE   233,701 0 0
BANK AMER CORP COM 060505104 10,443 430,493 SH   SOLE   430,493 0 0
BANK AMER CORP COM 060505682 6,309 5,000 SH   SOLE   5,000 0 0
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739H305 579 20,000 SH   SOLE   20,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061G101 1,892 20,834 SH   SOLE   20,834 0 0
BIOGEN INC COM 09062X103 2,063 7,603 SH   SOLE   7,603 0 0
CDK GLOBAL INC COM 12508E101 2,280 36,751 SH   SOLE   36,751 0 0
CALLON PETE CO DEL COM 13123X102 4,615 434,986 SH   SOLE   434,986 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,183 110,546 SH   SOLE   110,546 0 0
CHENIERE ENERGY INC DEBT 4.875% 5/2 16411R208 1,844 37,872 SH   SOLE   37,872 0 0
CITIZENS FINL GROUP INC COM 174610105 8,420 236,002 SH   SOLE   236,002 0 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B707 208 5,000 SH   SOLE   5,000 0 0
COMCAST CORP NEW CL A 20030N101 16,339 419,811 SH   SOLE   49,244 0 0
CTRIP COM INTL LTD NOTE 0.500% 9/1 22943F100 5 100 SH   SOLE   25 0 0
CYRUSONE INC COM 23283R100 10,043 180,144 SH   SOLE   180,144 0 0
DENTSPLY SIRONA INC COM 24906P109 1,733 26,737 SH   SOLE   26,737 0 0
DYNEGY INC NEW DEL COM 26817R405 3,730 60,000 SH   SOLE   60,000 0 0
EOG RES INC COM 26875P101 3,210 35,466 SH   SOLE   35,466 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089Q105 14 434 SH   SOLE   434 0 0
FACEBOOK INC CL A 30303M102 4,865 32,229 SH   SOLE   32,229 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,167 57,719 SH   SOLE   57,719 0 0
FOOT LOCKER INC COM 344849104 1,232 25,000 SH   SOLE   25,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19 1,600 SH   SOLE   1,600 0 0
GILEAD SCIENCES INC COM 375558103 2,310 32,639 SH   SOLE   32,639 0 0
GLOBAL X FDS FTSE NORDIC REG 37954Y871 263 20,000 SH   SOLE   20,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,675 53,764 SH   SOLE   53,764 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,565 41,483 SH   SOLE   41,483 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 392 25,000 SH   SOLE   25,000 0 0
ISHARES INC CORE MSCI EMKT 46434G822 32,320 602,441 SH   SOLE   602,441 0 0
KEYCORP NEW COM 493267108 13,683 730,191 SH   SOLE   730,191 0 0
LILLY ELI & CO COM 532457108 9,684 117,670 SH   SOLE   117,670 0 0
LOWES COS INC COM 548661107 5,413 69,821 SH   SOLE   69,821 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608B105 3,136 40,000 SH   SOLE   40,000 0 0
MICROSOFT CORP COM 594918104 16,795 243,654 SH   SOLE   243,654 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112103 12,513 419,061 SH   SOLE   419,061 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855R100 4,669 67,500 SH   SOLE   67,500 0 0
MOLSON COORS BREWING CO CL A 60871R209 11,557 133,859 SH   SOLE   133,859 0 0
NEWFIELD EXPL CO COM 651290108 4,180 146,892 SH   SOLE   146,892 0 0
NIKE INC CL B 654106103 7,889 133,720 SH   SOLE   133,720 0 0
OPEN TEXT CORP COM 683715106 1,789 56,753 SH   SOLE   56,753 0 0
ORACLE CORP COM 68389X105 28,001 558,470 SH   SOLE   558,470 0 0
OTONOMY INC COM 68906L105 365 19,371 SH   SOLE   19,371 0 0
PIONEER NAT RES CO COM 723787107 2,690 16,859 SH   SOLE   16,859 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B408 496 25,000 SH   SOLE   25,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 125 3,500 SH   SOLE   3,500 0 0
RPM INTL INC NOTE 2.250%12/1 749685103 3,829 70,196 SH   SOLE   70,196 0 0
RADIUS HEALTH INC COM NEW 750469207 493 10,907 SH   SOLE   10,907 0 0
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 2,181 2,000,000 SH   SOLE   2,000,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B203 8,853 75,000 SH   SOLE   75,000 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A755 1,290 43,050 SH   SOLE   43,050 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y209 16,000 201,919 SH   SOLE   201,919 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y506 9,279 142,939 SH   SOLE   142,939 0 0
SERVICENOW INC NOTE11/0 81762P102 619 5,844 SH   SOLE   5,844 0 0
SYNCHRONY FINL COM 87165B103 11,803 395,814 SH   SOLE   395,814 0 0
T MOBILE US INC COM 872590104 4,612 76,090 SH   SOLE   76,090 0 0
US FOODS HLDG CORP COM 912008109 5,198 190,988 SH   SOLE   190,988 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,095 49,919 SH   SOLE   49,919 0 0
UNIVAR INC COM 91336L107 3,447 118,048 SH   SOLE   118,048 0 0
VEON LTD SPONSORED ADR 91822M106 1,689 432,000 SH   SOLE   432,000 0 0
VALE S A ADR 91912E105 2,489 284,500 SH   SOLE   284,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 220 10,000 SH   SOLE   10,000 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 6,156 6,000,000 SH   SOLE   6,000,000 0 0
VISA INC COM CL A 92826C839 3,342 35,646 SH   SOLE   35,646 0 0
WILLIAMS COS INC DEL COM 969457100 5,669 187,221 SH   SOLE   187,221 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,177 102,832 SH   SOLE   102,832 0 0