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 7,131 83,615 SH   SOLE   83,615 0 0
ALLERGAN PLC SHS G0177J108 5,720 33,990 SH   SOLE   33,990 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,540 157,000 SH   SOLE   157,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,636 26,387 SH   SOLE   26,387 0 0
ATENTO S A SHS L0427L105 3,681 472,009 SH   SOLE   472,009 0 0
NEXA RES S A COM L67359106 2,955 168,810 SH   SOLE   168,810 0 0
QIAGEN NV DEBT 0.375% 3/1 N72482123 2,637 81,623 SH   SOLE   81,623 0 0
ABBVIE INC COM 00287Y109 1,712 18,285 SH   SOLE   18,285 0 0
ACCELERON PHARMA INC COM 00434H108 607 15,531 SH   SOLE   15,531 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 665 27,842 SH   SOLE   27,842 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 4,403 30,000 SH   SOLE   30,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,622 10,200 SH   SOLE   10,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,513 46,383 SH   SOLE   46,383 0 0
ALPHABET INC CAP STK CL C 02079K305 6,833 6,589 SH   SOLE   6,589 0 0
ALTICE USA INC CL A 02156K103 1,004 54,381 SH   SOLE   54,381 0 0
AMAZON COM INC COM 023135106 1,304 901 SH   SOLE   901 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 922 17,759 SH   SOLE   17,759 0 0
AMICUS THERAPEUTICS INC COM 03152W109 558 37,136 SH   SOLE   37,136 0 0
ANADARKO PETE CORP COM 032511107 1,315 21,783 SH   SOLE   21,783 0 0
ANTHEM INC COM 036752103 1,827 8,317 SH   SOLE   8,317 0 0
AUTODESK INC COM 052769106 9,220 73,424 SH   SOLE   73,424 0 0
AVEXIS INC COM 05366U100 2,143 17,341 SH   SOLE   17,341 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 323 30,000 SH   SOLE   30,000 0 0
BANK AMER CORP COM 060505104 14,278 476,122 SH   SOLE   476,122 0 0
BANK AMER CORP COM 060505682 6,447 5,000 SH   SOLE   5,000 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 5,161 226,270 SH   SOLE   226,270 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061G101 1,509 18,625 SH   SOLE   18,625 0 0
BIOGEN INC COM 09062X103 1,863 6,804 SH   SOLE   6,804 0 0
BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0 7,415 67,500 SH   SOLE   67,500 0 0
CDK GLOBAL INC COM 12508E101 2,081 32,855 SH   SOLE   32,855 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,109 98,825 SH   SOLE   98,825 0 0
CELGENE CORP COM 151020104 1,835 20,573 SH   SOLE   20,573 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,618 11,627 SH   SOLE   11,627 0 0
CHENIERE ENERGY INC DEBT 4.875% 5/2 16411R208 1,559 29,176 SH   SOLE   29,176 0 0
CHEVRON CORP NEW COM 166764100 627 5,500 SH   SOLE   5,500 0 0
CITIGROUP INC *W EXP 01/04/201 172967424 8,831 130,832 SH   SOLE   130,832 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376100 7,331 79,000 SH   SOLE   79,000 0 0
COMCAST CORP NEW CL A 20030N101 1,178 34,691 SH   SOLE   34,691 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 913 16,667 SH   SOLE   16,667 0 0
DENTSPLY SIRONA INC COM 24906P109 2,273 45,192 SH   SOLE   45,192 0 0
DYNEGY INC NEW DEL COM 26817R405 9,665 110,000 SH   SOLE   110,000 0 0
EOG RES INC COM 26875P101 3,412 32,415 SH   SOLE   32,415 0 0
FACEBOOK INC CL A 30303M102 16,273 101,841 SH   SOLE   101,841 0 0
FIBROGEN INC COM 31572Q808 472 10,237 SH   SOLE   10,237 0 0
GILEAD SCIENCES INC COM 375558103 2,199 29,178 SH   SOLE   29,178 0 0
HALLIBURTON CO COM 406216101 234 5,000 SH   SOLE   5,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,283 29,836 SH   SOLE   29,836 0 0
HOME DEPOT INC COM 437076102 6,207 34,829 SH   SOLE   34,829 0 0
ILLUMINA INC NOTE6/1 452327109 2,766 11,700 SH   SOLE   11,700 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 16,134 362,575 SH   SOLE   362,575 0 0
ISHARES INC MSCI AUST ETF 464286400 104,131 2,320,218 SH   SOLE   2,320,218 0 0
ISHARES TR S&P 100 ETF 464287556 4,034 37,796 SH   SOLE   37,796 0 0
ISHARES TR S&P 100 ETF 464287655 9,363 61,670 SH   SOLE   61,670 0 0
ISHARES INC MSCI AUST ETF 46434G822 27,750 457,328 SH   SOLE   457,328 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 389 25,000 SH   SOLE   25,000 0 0
JPMORGAN CHASE & CO COM 46625H100 13,724 125,431 SH   SOLE   125,431 0 0
LILLY ELI & CO COM 532457108 5,783 74,755 SH   SOLE   74,755 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 6,389 299,680 SH   SOLE   299,680 0 0
LOWES COS INC COM 548661107 13,584 154,809 SH   SOLE   154,809 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608B105 1,477 40,000 SH   SOLE   40,000 0 0
MICROSOFT CORP COM 594918104 19,691 215,748 SH   SOLE   215,748 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AF1 4,752 40,000 SH   SOLE   40,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AH7 18,653 146,000 SH   SOLE   146,000 0 0
MOLSON COORS BREWING CO CL A 60871R209 4,798 63,704 SH   SOLE   63,704 0 0
MONSANTO CO NEW COM 61166W101 4,851 41,769 SH   SOLE   41,769 0 0
MOSAIC CO NEW COM 61945C103 2,451 100,971 SH   SOLE   100,971 0 0
NIKE INC CL B 654106103 7,993 120,308 SH   SOLE   120,308 0 0
NUCOR CORP COM 670346105 61 1,000 SH   SOLE   1,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066G104 9,357 40,404 SH   SOLE   40,404 0 0
OPEN TEXT CORP COM 683715106 2,307 66,301 SH   SOLE   66,301 0 0
ORACLE CORP COM 68389X105 10,309 225,355 SH   SOLE   225,355 0 0
PIONEER NAT RES CO COM 723787107 2,592 15,092 SH   SOLE   15,092 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,882 49,226 SH   SOLE   49,226 0 0
RAYONIER ADVANCED MATLS INC COM 75508B203 14,143 94,200 SH   SOLE   94,200 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A755 37 1,100 SH   SOLE   1,100 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,899 36,624 SH   SOLE   36,624 0 0
SCHLUMBERGER LTD COM 806857108 323 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y209 18,369 225,669 SH   SOLE   225,669 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y506 8,295 123,058 SH   SOLE   123,058 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y704 4,196 56,482 SH   SOLE   56,482 0 0
SERVICENOW INC NOTE11/0 81762P102 1,633 9,875 SH   SOLE   9,875 0 0
SYNCHRONY FINL COM 87165B103 4,134 123,320 SH   SOLE   123,320 0 0
T MOBILE US INC COM 872590104 8,163 133,732 SH   SOLE   133,732 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,502 7,120 SH   SOLE   7,120 0 0
UNITED CONTL HLDGS INC COM 910047109 959 13,808 SH   SOLE   13,808 0 0
US FOODS HLDG CORP COM 912008109 4,325 132,005 SH   SOLE   132,005 0 0
UNITED STATES STL CORP NEW COM 912909108 105 3,000 SH   SOLE   3,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,660 100,621 SH   SOLE   100,621 0 0
UNIVAR INC COM 91336L107 10,404 374,924 SH   SOLE   374,924 0 0
VEON LTD SPONSORED ADR 91822M106 3,228 1,223,085 SH   SOLE   1,223,085 0 0
VALE S A ADR 91912E105 178 14,000 SH   SOLE   14,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,431 8,781 SH   SOLE   8,781 0 0
VISA INC COM CL A 92826C839 14,103 117,902 SH   SOLE   117,902 0 0
WILLIAMS COS INC DEL COM 969457100 6,452 259,569 SH   SOLE   259,569 0 0