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
NXP SEMICONDUCTORS N V COM N6596X109 5,085 52,100 SH   SOLE   52,100 0 0
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 16,089 11,000,000 SH   SOLE   11,000,000 0 0
AT&T INC COM 00206R102 3,676 109,713 SH   SOLE   109,713 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 999 5,900 SH   SOLE   5,900 0 0
ALPHABET INC CAP STK CL C 02079K107 1,559 1,443 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103 3,736 153,434 SH   SOLE   153,434 0 0
BANK AMER CORP COM 060505104 5,596 192,979 SH   SOLE   192,979 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,667 21,898 SH   SOLE   2 0 0
BOEING CO COM 097023105 5,264 14,462 SH   SOLE   14,462 0 0
BROADCOM INC COM 11135F101 3,169 11,010 SH   SOLE   11,010 0 0
COMCAST CORP NEW CL A 20030N101 5,980 142,144 SH   SOLE   16,673 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,197 21,313 SH   SOLE   21,313 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,951 69,304 SH   SOLE   69,304 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,571 129,366 SH   SOLE   129,366 0 0
DOLLAR GEN CORP NEW COM 256677105 4,634 34,287 SH   SOLE   34,287 0 0
DOMINOS PIZZA INC COM 25754A201 3,862 13,880 SH   SOLE   13,880 0 0
FACEBOOK INC CL A 30303M102 8,171 42,338 SH   SOLE   42,338 0 0
FORTIVE CORP COM 34959J108 1,345 16,500 SH   SOLE   16,500 0 0
HONEYWELL INTL INC COM 438516106 1,803 10,331 SH   SOLE   10,331 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,103 9,729 SH   SOLE   9,729 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 40,309 921,999 SH   SOLE   921,999 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,987 162,852 SH   SOLE   162,852 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,535 156,393 SH   SOLE   156,393 0 0
JPMORGAN CHASE & CO COM 46625H100 5,645 50,851 SH   SOLE   50,851 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6,969 5,000,000 SH   SOLE   5,000,000 0 0
LILLY ELI & CO COM 532457108 5,512 49,756 SH   SOLE   49,756 0 0
LOWES COS INC COM 548661107 6,766 67,052 SH   SOLE   67,052 0 0
MASTERCARD INC CL A 57636Q104 1,998 7,555 SH   SOLE   7,555 0 0
MICROSOFT CORP COM 594918104 5,538 41,346 SH   SOLE   41,346 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 3,511 3,000,000 SH   SOLE   3,000,000 0 0
MONDELEZ INTL INC CL A 609207105 3,502 64,983 SH   SOLE   64,983 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 12,781 7,500,000 SH   SOLE   7,500,000 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 7,175 5,000,000 SH   SOLE   5,000,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 16,290 11,000,000 SH   SOLE   11,000,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,232 99,659 SH   SOLE   99,659 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,579 118,976 SH   SOLE   118,976 0 0
T MOBILE US INC COM 872590104 3,610 48,700 SH   SOLE   48,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,343 71,763 SH   SOLE   71,763 0 0
UNIVAR INC COM 91336L107 3,105 140,893 SH   SOLE   140,893 0 0