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 5,602 70,421 SH   SOLE   70,421 0 0
ALLERGAN PLC SHS G0177J108 10,256 62,699 SH   SOLE   62,699 0 0
ATENTO S A SHS L0427L105 5,015 494,151 SH   SOLE   494,151 0 0
NEXA RES S A COM L67359106 3,646 185,956 SH   SOLE   185,956 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,609 73,529 SH   SOLE   73,529 0 0
BROADCOM LTD SHS Y09827109 4,467 17,390 SH   SOLE   17,390 0 0
ABBVIE INC COM 00287Y109 1,839 19,156 SH   SOLE   19,156 0 0
ACCELERON PHARMA INC COM 00434H108 688 16,212 SH   SOLE   16,212 0 0
AIR PRODS & CHEMS INC COM 009158106 1,756 10,705 SH   SOLE   10,705 0 0
ALCOA CORP COM 013872106 323 6,000 SH   SOLE   6,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,334 36,738 SH   SOLE   36,738 0 0
ALPHABET INC CAP STK CL C 02079K107 5,594 5,346 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K305 7,282 6,913 SH   SOLE   6,913 0 0
ALTICE USA INC CL A 02156K103 1,221 57,518 SH   SOLE   57,518 0 0
AMAZON COM INC COM 023135106 1,330 1,138 SH   SOLE   1,138 0 0
ANADARKO PETE CORP COM 032511107 1,226 22,870 SH   SOLE   22,870 0 0
ANTHEM INC COM 036752103 1,966 8,740 SH   SOLE   8,740 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 307 30,000 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 21,950 743,578 SH   SOLE   743,578 0 0
BANK AMER CORP COM 060505682 6,595 5,000 SH   SOLE   5,000 0 0
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739H305 487 20,000 SH   SOLE   20,000 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 7,060 280,165 SH   SOLE   280,165 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,177 25,600 SH   SOLE   25,600 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061G101 1,745 19,570 SH   SOLE   19,570 0 0
BIOGEN INC COM 09062X103 2,277 7,149 SH   SOLE   7,149 0 0
CDK GLOBAL INC COM 12508E101 2,460 34,521 SH   SOLE   34,521 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,377 103,838 SH   SOLE   103,838 0 0
CATERPILLAR INC DEL COM 149123101 156 1,000 SH   SOLE   1,000 0 0
CELGENE CORP COM 151020104 2,254 21,606 SH   SOLE   21,606 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,834 11,415 SH   SOLE   11,415 0 0
CHENIERE ENERGY INC DEBT 4.875% 5/2 16411R208 1,915 35,573 SH   SOLE   35,573 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376100 1,300 14,782 SH   SOLE   14,782 0 0
COMCAST CORP NEW CL A 20030N101 25,913 649,593 SH   SOLE   76,197 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 242 98,900 SH   SOLE   98,900 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 11,837 10,000,000 SH   SOLE   1,250,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAF7 3,694 3,500,000 SH   SOLE   437,500 0 0
CYRUSONE INC COM 23283R100 4,269 71,726 SH   SOLE   71,726 0 0
DEERE & CO COM 244199105 954 6,100 SH   SOLE   6,100 0 0
DENTSPLY SIRONA INC COM 24906P109 2,218 33,694 SH   SOLE   33,694 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,532 109,469 SH   SOLE   109,469 0 0
DYNEGY INC NEW DEL COM 26817R405 8,714 110,000 SH   SOLE   110,000 0 0
EOG RES INC COM 26875P101 3,324 30,853 SH   SOLE   30,853 0 0
FACEBOOK INC CL A 30303M102 10,089 57,177 SH   SOLE   57,177 0 0
FLEXION THERAPEUTICS INC COM 33938J106 648 25,917 SH   SOLE   25,917 0 0
GERDAU S A SPON ADR REP PFD 373737105 190 51,100 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 2,196 30,658 SH   SOLE   30,658 0 0
GLOBAL X FDS FTSE NORDIC REG 37954Y855 290 7,500 SH   SOLE   7,500 0 0
GLOBAL X FDS FTSE NORDIC REG 37954Y871 556 37,000 SH   SOLE   37,000 0 0
GODADDY INC CL A 380237107 2,152 42,809 SH   SOLE   42,809 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,394 53,061 SH   SOLE   53,061 0 0
HALLIBURTON CO COM 406216101 39 800 SH   SOLE   800 0 0
ILLUMINA INC NOTE6/1 452327109 742 3,400 SH   SOLE   3,400 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 9,834 174,059 SH   SOLE   174,059 0 0
ISHARES INC MSCI AUST ETF 464286400 98,212 2,428,000 SH   SOLE   2,428,000 0 0
ISHARES TR CORE US AGGBD ET 464287655 13,135 86,157 SH   SOLE   86,157 0 0
ISHARES INC MSCI AUST ETF 46434G822 32,937 549,603 SH   SOLE   549,603 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 324 25,000 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 8,925 105,682 SH   SOLE   105,682 0 0
LINCOLN NATL CORP IND COM 534187109 4,567 59,670 SH   SOLE   59,670 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 9,991 433,680 SH   SOLE   433,680 0 0
LOWES COS INC COM 548661107 4,646 50,190 SH   SOLE   50,190 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608B105 2,568 40,000 SH   SOLE   40,000 0 0
MICROSOFT CORP COM 594918104 19,119 223,516 SH   SOLE   223,516 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112103 3,325 80,872 SH   SOLE   80,872 0 0
MOLSON COORS BREWING CO CL A 60871R209 7,846 95,602 SH   SOLE   95,602 0 0
MONSANTO CO NEW COM 61166W101 2,440 20,991 SH   SOLE   20,991 0 0
NIKE INC CL B 654106103 7,624 121,887 SH   SOLE   121,887 0 0
NVIDIA CORP NOTE 1.000%12/0 67066G104 4,624 23,898 SH   SOLE   23,898 0 0
OPEN TEXT CORP COM 683715106 1,901 53,308 SH   SOLE   53,308 0 0
ORACLE CORP COM 68389X105 8,574 182,052 SH   SOLE   182,052 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V408 224 21,800 SH   SOLE   21,800 0 0
PIONEER NAT RES CO COM 723787107 2,740 15,857 SH   SOLE   15,857 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B408 469 25,000 SH   SOLE   25,000 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B705 339 17,500 SH   SOLE   17,500 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469207 551 17,371 SH   SOLE   17,371 0 0
RAYONIER ADVANCED MATLS INC COM 75508B203 13,561 94,200 SH   SOLE   94,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,444 65,090 SH   SOLE   65,090 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 370 3,000 SH   SOLE   3,000 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A755 1,321 36,339 SH   SOLE   36,339 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y209 12,756 154,282 SH   SOLE   154,282 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y506 9,248 127,992 SH   SOLE   127,992 0 0
SERVICENOW INC NOTE11/0 81762P102 1,356 10,405 SH   SOLE   10,405 0 0
SYNCHRONY FINL COM 87165B103 4,995 129,392 SH   SOLE   129,392 0 0
T MOBILE US INC COM 872590104 8,924 140,525 SH   SOLE   140,525 0 0
US FOODS HLDG CORP COM 912008109 4,931 154,445 SH   SOLE   154,445 0 0
VEON LTD SPONSORED ADR 91822M106 4,696 1,223,085 SH   SOLE   1,223,085 0 0
VALE S A ADR 91912E105 1,164 95,200 SH   SOLE   95,200 0 0
VISA INC COM CL A 92826C839 8,524 74,761 SH   SOLE   74,761 0 0
VISTRA ENERGY CORP COM 92840M102 1,332 72,718 SH   SOLE   72,718 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 736 44,387 SH   SOLE   44,387 0 0
WELLS FARGO CO NEW COM 949746101 11,059 182,283 SH   SOLE   182,283 0 0
WILLIAMS COS INC DEL COM 969457100 5,354 175,621 SH   SOLE   175,621 0 0
WORKDAY INC NOTE 0.750% 7/1 98138H101 862 8,481 SH   SOLE   8,481 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,555 96,626 SH   SOLE   96,626 0 0