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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST UNITED BANCORP INC FLA COM 33740N105   2,800 328,648 SH   SOLE   328,648 0 0
500 COM LTD SPON ADR REP A 33829R100   3,440 102,000 SH   SOLE   102,000 0 0
AMBEV SA SPONSORED ADR 02319V103   1,146 175,000 SH   SOLE   175,000 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108   6,281 599,369 SH   SOLE   599,369 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   22,451 890,923 SH   SOLE   890,923 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104   888 73,606 SH   SOLE   73,606 0 0
ANADARKO PETE CORP COM 032511107   57,421 566,060 SH   SOLE   566,060 0 0
ANNIES INC COM 03600T104   19,146 417,120 SH   SOLE   417,120 0 0
APPLE INC COM 037833100   19,606 194,600 SH   SOLE   194,600 0 0
ATHLON ENERGY INC COM 047477104   10,773 185,000 SH   SOLE   185,000 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104   5,958 135,410 SH   SOLE   135,410 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101   428 21,993 SH   SOLE   21,993 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,326 163,260 SH   SOLE   163,260 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   287 12,987 SH   SOLE   12,987 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291   10,829 154,254 SH   SOLE   154,254 0 0
BARRACUDA NETWORKS INC COM 068323104   281 10,971 SH   SOLE   10,971 0 0
BRF SA SPONSORED ADR 10552T107   714 30,000 SH   SOLE   30,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   20,201 1,549,150 SH   SOLE   1,549,150 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106   1,692 40,571 SH   SOLE   40,571 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   4,966 84,525 SH   SOLE   84,525 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103   247 4,026 SH   SOLE   4,026 0 0
CIVEO CORP COM 178787107   128 11,000 SH   SOLE   11,000 0 0
COBALT INTL ENERGY INC COM 19075F106   2,665 195,950 SH   SOLE   195,950 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108   1,663 16,513 SH   SOLE   16,513 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601   115 18,445 SH   SOLE   18,445 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,205 190,435 SH   SOLE   190,435 0 0
CONCHO RES INC COM 20605P101   9,604 76,596 SH   SOLE   76,596 0 0
CONCUR TECHNOLOGIES INC COM 206708109   31,705 250,000 SH   SOLE   250,000 0 0
COVIDIEN PLC SHS G2554F113   13,409 155,000 SH   SOLE   155,000 0 0
CREDICORP LTD COM G2519Y108   9,958 64,918 SH   SOLE   64,918 0 0
DARLING INGREDIENTS INC COM 237266101   8,803 480,500 SH   SOLE   480,500 0 0
DIRECTV COM 25490A309   28,119 325,000 SH   SOLE   325,000 0 0
DRESSER-RAND GROUP INC COM 261608103   69,236 841,675 SH   SOLE   841,675 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104   2,016 100,000 SH   SOLE   100,000 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108   2,008 50,000 SH   SOLE   50,000 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101   1,165 26,490 SH   SOLE   26,490 0 0
ENERSIS S A SPONSORED ADR 29274F104   1,446 91,652 SH   SOLE   91,652 0 0
EROS INTL PLC SHS NEW G3788M114   877 60,000 SH   SOLE   60,000 0 0
FACEBOOK INC CL A 30303M102   1,556 19,680 SH   SOLE   19,680 0 0
FAMILY DLR STORES INC COM 307000109   16,800 217,500 SH   SOLE   217,500 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109   220 20,000 SH   SOLE   20,000 0 0
FIREEYE INC COM 31816Q101   2,183 71,435 SH   SOLE   71,435 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   7,432 80,742 SH   SOLE   80,742 0 0
GAFISA S A SPONS ADR 362607301   571 238,800 SH   SOLE   238,800 0 0
GENERAL MTRS CO COM 37045V100   6,391 200,100 SH   SOLE   200,100 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206   6,026 177,850 SH   SOLE   177,850 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101   1,631 35,005 SH   SOLE   35,005 0 0
HOWARD HUGHES CORP COM 44267D107   18,750 125,000 SH   SOLE   125,000 0 0
HUDSON CITY BANCORP COM 443683107   74,549 7,669,692 SH   SOLE   7,669,692 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,210 20,000 SH   SOLE   20,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102   6,748 400,000 SH   SOLE   400,000 0 0
ISHARES MSCI TURKEY ETF 464286715   2,454 50,000 SH   SOLE   50,000 0 0
ISHARES MSCI STH KOR ETF 464286772   42,433 701,262 SH   SOLE   701,262 0 0
ISHARES MSCI MALAYSI ETF 464286830   4,588 297,940 SH   SOLE   297,940 0 0
ISHARES TR CORE S&P500 ETF 464287200   24,325 122,692 SH   SOLE   122,692 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,700 63,628 SH   SOLE   63,628 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   22,462 586,782 SH   SOLE   586,782 0 0
ISHARES TR PUT 464287954   786 8,500 SH Put SOLE   8,500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106   2,753 198,316 SH   SOLE   198,316 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107   897 38,200 SH   SOLE   38,200 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   1,040 28,712 SH   SOLE   28,712 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106   97,944 1,050,000 SH   SOLE   1,050,000 0 0
KINDER MORGAN INC DEL COM 49456B101   47,925 1,250,000 SH   SOLE   1,250,000 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106   1,159 51,637 SH   SOLE   51,637 0 0
KOSMOS ENERGY LTD SHS G5315B107   4,980 500,000 SH   SOLE   500,000 0 0
KT CORP SPONSORED ADR 48268K101   561 34,588 SH   SOLE   34,588 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106   128 11,282 SH   SOLE   11,282 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   923 58,589 SH   SOLE   58,589 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753   25,152 1,006,063 SH   SOLE   1,006,063 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109   11,669 430,421 SH   SOLE   430,421 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109   7,867 526,579 SH   SOLE   526,579 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705   1,477 490,709 SH   SOLE   490,709 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,016 21,121 SH   SOLE   21,121 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604   621 9,000 SH   SOLE   9,000 0 0
PIONEER NAT RES CO COM 723787107   9,335 47,394 SH   SOLE   47,394 0 0
POSCO SPONSORED ADR 693483109   1,443 19,015 SH   SOLE   19,015 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101   4,359 161,930 SH   SOLE   161,930 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705   1,643 97,156 SH   SOLE   97,156 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408   4,828 188,949 SH   SOLE   188,949 0 0
PRECISION CASTPARTS CORP COM 740189105   2,369 10,000 SH   SOLE   10,000 0 0
PRICELINE GRP INC COM NEW 741503403   1,946 1,680 SH   SOLE   1,680 0 0
PROTECTIVE LIFE CORP COM 743674103   97,174 1,400,000 SH   SOLE   1,400,000 0 0
RANGE RES CORP COM 75281A109   2,198 32,407 SH   SOLE   32,407 0 0
RINGCENTRAL INC CL A 76680R206   775 60,978 SH   SOLE   60,978 0 0
RSP PERMIAN INC COM 74978Q105   250 9,786 SH   SOLE   9,786 0 0
SELECT SECTOR SPDR TR PUT 81369Y956   3,466 4,900 SH Put SOLE   4,900 0 0
SEARS HLDGS CORP PUT 812350956   1,913 4,500 SH Put SOLE   4,500 0 0
SERVICE CORP INTL COM 817565104   25,530 1,207,659 SH   SOLE   1,207,659 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   784 30,000 SH   SOLE   30,000 0 0
SOUTHERN COPPER CORP COM 84265V105   4,840 163,231 SH   SOLE   163,231 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   1,780 15,318 SH   SOLE   15,318 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,545 18,230 SH   SOLE   18,230 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853   6,208 94,562 SH   SOLE   94,562 0 0
SPDR SERIES TRUST PUT 78464A950   2,450 3,475 SH Put SOLE   3,475 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4   6,578 6,594,000 PRN   SOLE   6,594,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502   437 10,000 SH   SOLE   10,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   305 15,500 SH   SOLE   15,500 0 0
TIM HORTONS INC COM 88706M103   8,207 104,000 SH   SOLE   104,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205   202 7,700 SH   SOLE   7,700 0 0
TW TELECOM INC COM 87311L104   3,890 93,490 SH   SOLE   93,490 0 0
TWITTER INC COM 90184L102   4,356 84,445 SH   SOLE   84,445 0 0
URS CORP NEW COM 903236107   10,095 175,237 SH   SOLE   175,237 0 0
VALLEY NATL BANCORP COM 919794107   2,018 208,217 SH   SOLE   208,217 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,260 150,072 SH   SOLE   150,072 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   6,546 85,064 SH   SOLE   85,064 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   13,227 332,764 SH   SOLE   332,764 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1   18,103 15,000,000 PRN   SOLE   15,000,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   1,470 7,777 SH   SOLE   7,777 0 0
WILLIAMS COS INC DEL PUT 969457950   901 3,400 SH Put SOLE   3,400 0 0
WILLIAMS COS INC DEL COM 969457100   33,232 600,397 SH   SOLE   600,397 0 0
WIX COM LTD SHS M98068105   932 10,778 SH   SOLE   10,778 0 0
WORKDAY INC CL A 98138H101   2,283 27,669 SH   SOLE   27,669 0 0
WPX ENERGY INC COM 98212B103   979 40,678 SH   SOLE   40,678 0 0
YADKIN FINL CORP COM 984305102   17,716 912,716 SH   SOLE   912,716 0 0