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
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