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
ALLERGAN INC COM 018490102   92,477 435,000 SH   SOLE   435,000 0 0
AMBEV SA SPONSORED ADR 02319V103   368 59,200 SH   SOLE   59,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   19,761 890,923 SH   SOLE   890,923 0 0
ANADARKO PETE CORP COM 032511107   11,610 140,727 SH   SOLE   140,727 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104   1,060 34,032 SH   SOLE   34,032 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107   10,316 300,000 SH   SOLE   300,000 0 0
AVIV REIT INC MD COM 05381L101   10,344 300,000 SH   SOLE   300,000 0 0
BAKER HUGHES INC COM 057224107   2,804 50,000 SH   SOLE   50,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   701 52,462 SH   SOLE   52,462 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   256 12,987 SH   SOLE   12,987 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291   10,744 154,254 SH   SOLE   154,254 0 0
BRF SA SPONSORED ADR 10552T107   237 10,148 SH   SOLE   10,148 0 0
CAREFUSION CORP COM 14170T101   35,604 600,000 SH   SOLE   600,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   12,609 1,237,343 SH   SOLE   1,237,343 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106   2,382 40,571 SH   SOLE   40,571 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   4,972 84,525 SH   SOLE   84,525 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103   236 4,026 SH   SOLE   4,026 0 0
CIVEO CORP COM 178787107   660 160,500 SH   SOLE   160,500 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108   1,429 16,513 SH   SOLE   16,513 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,675 175,159 SH   SOLE   175,159 0 0
COVANCE INC COM 222816100   8,826 85,000 SH   SOLE   85,000 0 0
COVIDIEN PLC SHS G2554F113   73,642 720,000 SH   SOLE   720,000 0 0
CREDICORP LTD COM G2519Y108   9,527 59,476 SH   SOLE   59,476 0 0
CUBIST PHARMACEUTICALS INC COM 229678107   18,117 180,000 SH   SOLE   180,000 0 0
DARLING INGREDIENTS INC COM 237266101   8,726 480,500 SH   SOLE   480,500 0 0
DIRECTV COM 25490A309   29,478 340,000 SH   SOLE   340,000 0 0
DRESSER-RAND GROUP INC COM 261608103   55,215 675,000 SH   SOLE   675,000 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101   1,185 26,490 SH   SOLE   26,490 0 0
ENERSIS S A SPONSORED ADR 29274F104   1,469 91,652 SH   SOLE   91,652 0 0
FAMILY DLR STORES INC COM 307000109   13,268 167,500 SH   SOLE   167,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   7,108 80,742 SH   SOLE   80,742 0 0
GASLOG LTD SHS G37585109   945 46,446 SH   SOLE   46,446 0 0
GREEN DOT CORP CL A 39304D102   1,664 81,213 SH   SOLE   81,213 0 0
GRUBHUB INC COM 400110102   798 21,985 SH   SOLE   21,985 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206   6,058 177,850 SH   SOLE   177,850 0 0
HOWARD HUGHES CORP COM 44267D107   45,032 345,285 SH   SOLE   345,285 0 0
HUDSON CITY BANCORP COM 443683107   22,496 2,222,876 SH   SOLE   2,222,876 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,258 40,000 SH   SOLE   40,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102   6,900 400,000 SH   SOLE   400,000 0 0
ISHARES IBOXX HI YD ETF 464288513   9,757 108,900 SH   SOLE   108,900 0 0
ISHARES MSCI MALAYSI ETF 464286830   4,016 297,940 SH   SOLE   297,940 0 0
ISHARES MSCI STH KOR ETF 464286772   44,863 811,262 SH   SOLE   811,262 0 0
ISHARES TR CALL 464287904   400 2,000 SH Call SOLE   2,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   22,341 536,782 SH   SOLE   536,782 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,693 60,036 SH   SOLE   60,036 0 0
ISHARES TR CORE S&P500 ETF 464287200   21,495 103,892 SH   SOLE   103,892 0 0
ISHARES TR MSCI INDIA ETF 46429B598   899 30,000 SH   SOLE   30,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106   829 63,724 SH   SOLE   63,724 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   937 28,712 SH   SOLE   28,712 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106   1,000 51,637 SH   SOLE   51,637 0 0
KT CORP SPONSORED ADR 48268K101   488 34,588 SH   SOLE   34,588 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106   135 11,282 SH   SOLE   11,282 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   888 58,589 SH   SOLE   58,589 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753   21,435 882,463 SH   SOLE   882,463 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109   21,942 1,216,960 SH   SOLE   1,216,960 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109   3,654 508,956 SH   SOLE   508,956 0 0
NEFF CORP COM CL A 640094207   1,220 108,277 SH   SOLE   108,277 0 0
OUTFRONT MEDIA INC COM 69007J106   1,342 50,000 SH   SOLE   50,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   955 21,121 SH   SOLE   21,121 0 0
PALO ALTO NETWORKS INC COM 697435105   2,079 16,963 SH   SOLE   16,963 0 0
PANTRY INC COM 698657103   927 25,000 SH   SOLE   25,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,954 257,732 SH   SOLE   257,732 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604   570 9,000 SH   SOLE   9,000 0 0
POSCO SPONSORED ADR 693483109   1,213 19,015 SH   SOLE   19,015 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101   2,595 148,551 SH   SOLE   148,551 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408   4,502 180,864 SH   SOLE   180,864 0 0
PRECISION CASTPARTS CORP COM 740189105   2,409 10,000 SH   SOLE   10,000 0 0
PRICELINE GRP INC COM NEW 741503403   1,984 1,740 SH   SOLE   1,740 0 0
PROTECTIVE LIFE CORP COM 743674103   97,510 1,400,000 SH   SOLE   1,400,000 0 0
RANGE RES CORP COM 75281A109   1,732 32,407 SH   SOLE   32,407 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,740 44,285 SH   SOLE   44,285 0 0
SAPIENT CORP COM 803062108   43,540 1,750,000 SH   SOLE   1,750,000 0 0
SEARS HLDGS CORP PUT 812350956   225 4,500 SH Put SOLE   4,500 0 0
SERVICE CORP INTL COM 817565104   27,414 1,207,659 SH   SOLE   1,207,659 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   716 30,000 SH   SOLE   30,000 0 0
SOUTHERN COPPER CORP COM 84265V105   2,534 89,851 SH   SOLE   89,851 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   1,538 13,540 SH   SOLE   13,540 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853   5,611 78,638 SH   SOLE   78,638 0 0
SPDR SERIES TRUST PUT 78464A950   1,772 1,168 SH Put SOLE   1,168 0 0
TATA MTRS LTD SPONSORED ADR 876568502   423 10,000 SH   SOLE   10,000 0 0
TWITTER INC COM 90184L102   4,378 122,060 SH   SOLE   122,060 0 0
VALE S A ADR REPSTG PFD 91912E204   4,312 594,000 SH   SOLE   594,000 0 0
VALLEY NATL BANCORP COM 919794107   4,862 500,713 SH   SOLE   500,713 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,382 134,487 SH   SOLE   134,487 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   6,087 75,003 SH   SOLE   75,003 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   11,847 312,759 SH   SOLE   312,759 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   1,224 67,502 SH   SOLE   67,502 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   1,520 77,766 SH   SOLE   77,766 0 0
WILLIAMS COS INC DEL COM 969457100   21,498 478,363 SH   SOLE   478,363 0 0
WILLIAMS COS INC DEL PUT 969457950   2,465 3,400 SH Put SOLE   3,400 0 0
YADKIN FINL CORP COM 984305102   17,935 912,716 SH   SOLE   912,716 0 0
YAHOO INC COM 984332106   10,102 200,000 SH   SOLE   200,000 0 0