The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,053 | 88,413 | SH | SOLE | 88,413 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 3,678 | 199,504 | SH | SOLE | 199,504 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 2,050 | 172,312 | SH | SOLE | 172,312 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,169 | 70,546 | SH | SOLE | 70,546 | 0 | 0 | ||
QIAGEN NV | DEBT 0.375% 3/1 | EK1258830 | 13,848 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,264 | 116,277 | SH | SOLE | 116,277 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 3,427 | 207,474 | SH | SOLE | 207,474 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,028 | 46,877 | SH | SOLE | 46,877 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,308 | 256,019 | SH | SOLE | 256,019 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1,714 | 151,357 | SH | SOLE | 151,357 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670702 | 5,658 | 27,715 | SH | SOLE | 3 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,988 | 24,772 | SH | SOLE | 24,772 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,406 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,209 | 100,061 | SH | SOLE | 100,061 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,485 | 190,476 | SH | SOLE | 22,343 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,034 | 55,986 | SH | SOLE | 55,986 | 0 | 0 | ||
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 7,131 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,983 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,102 | 53,757 | SH | SOLE | 53,757 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,995 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 5,125 | 284,263 | SH | SOLE | 284,263 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286400 | 66,445 | 1,739,409 | SH | SOLE | 1,739,409 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287234 | 7,793 | 199,539 | SH | SOLE | 199,539 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287655 | 5,150 | 38,469 | SH | SOLE | 38,469 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 46434G822 | 14,438 | 284,837 | SH | SOLE | 284,837 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,564 | 67,787 | SH | SOLE | 67,787 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 1,940 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,226 | 62,447 | SH | SOLE | 62,447 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,131 | 66,388 | SH | SOLE | 66,388 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,753 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,181 | 90,399 | SH | SOLE | 90,399 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AH7 | 9,836 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,032 | 225,643 | SH | SOLE | 225,643 | 0 | 0 | ||
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 10,671 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,884 | 36,586 | SH | SOLE | 36,586 | 0 | 0 | ||
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 12,793 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,953 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y209 | 9,673 | 111,821 | SH | SOLE | 111,821 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y506 | 10,305 | 179,691 | SH | SOLE | 179,691 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 3,109 | 48,886 | SH | SOLE | 48,886 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,648 | 71,828 | SH | SOLE | 71,828 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 2,589 | 145,989 | SH | SOLE | 145,989 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,934 | 44,977 | SH | SOLE | 44,977 | 0 | 0 |