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 6,518 125,984 SH   SOLE   125,984 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 14,626 489,994 SH   SOLE   489,994 0 0
NEXA RES S A COM L67359106 349 28,050 SH   SOLE   28,050 0 0
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 16,093 11,000,000 SH   SOLE   11,000,000 0 0
ALCOA CORP COM 013872106 563 20,000 SH   SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,711 25,825 SH   SOLE   25,825 0 0
ALPHABET INC CAP STK CL C 02079K107 2,933 2,500 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103 3,886 180,949 SH   SOLE   180,949 0 0
AUTODESK INC COM 052769106 6,218 39,910 SH   SOLE   39,910 0 0
BANK AMER CORP COM 060505104 7,806 282,931 SH   SOLE   282,931 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,496 27,360 SH   SOLE   3 0 0
BOEING CO COM 097023105 3,823 10,024 SH   SOLE   10,024 0 0
BRF SA SPONSORED ADR 10552T107 640 110,000 SH   SOLE   110,000 0 0
CATERPILLAR INC DEL COM 149123101 2,432 17,954 SH   SOLE   17,954 0 0
CITIGROUP INC COM NEW 172967424 6,148 98,814 SH   SOLE   98,814 0 0
CLEVELAND CLIFFS INC COM 185899101 566 57,000 SH   SOLE   57,000 0 0
COMCAST CORP NEW CL A 20030N101 7,207 181,222 SH   SOLE   21,257 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,466 25,476 SH   SOLE   25,476 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,074 107,000 SH   SOLE   107,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,045 103,000 SH   SOLE   103,000 0 0
DOLLAR GEN CORP NEW COM 256677105 6,907 57,900 SH   SOLE   57,900 0 0
FACEBOOK INC CL A 30303M102 9,478 56,866 SH   SOLE   56,866 0 0
FORTIVE CORP COM 34959J108 1,384 16,500 SH   SOLE   16,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 451 35,000 SH   SOLE   35,000 0 0
HOME DEPOT INC COM 437076102 5,102 26,593 SH   SOLE   26,593 0 0
HONEYWELL INTL INC COM 438516106 6,924 43,575 SH   SOLE   43,575 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,094 12,433 SH   SOLE   12,433 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,195 102,360 SH   SOLE   102,360 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,446 196,796 SH   SOLE   196,796 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,576 229,828 SH   SOLE   229,828 0 0
JPMORGAN CHASE & CO COM 46625H100 6,725 66,942 SH   SOLE   66,942 0 0
LILLY ELI & CO COM 532457108 4,719 36,371 SH   SOLE   36,371 0 0
LOWES COS INC COM 548661107 11,006 100,543 SH   SOLE   100,543 0 0
MASTERCARD INC CL A 57636Q104 5,685 24,147 SH   SOLE   24,147 0 0
MICROSOFT CORP COM 594918104 12,496 105,956 SH   SOLE   105,956 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 8,473 7,850,000 SH   SOLE   7,850,000 0 0
MONDELEZ INTL INC CL A 609207105 7,722 154,688 SH   SOLE   154,688 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 11,014 7,500,000 SH   SOLE   7,500,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 15,474 10,000,000 SH   SOLE   10,000,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,531 92,991 SH   SOLE   92,991 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,695 176,886 SH   SOLE   176,886 0 0
T MOBILE US INC COM 872590104 3,760 54,426 SH   SOLE   54,426 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,346 72,514 SH   SOLE   72,514 0 0
UNIVAR INC COM 91336L107 3,194 144,168 SH   SOLE   144,168 0 0
VALE S A SPONSORED ADS 91912E105 2,938 225,000 SH   SOLE   225,000 0 0
VISA INC COM CL A 92826C839 9,159 58,644 SH   SOLE   58,644 0 0