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
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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
AERCAP HOLDINGS NV SHS N00985106   3,434 75,000 SH   SOLE   75,000 0 0
ALTERA CORP COM 021441100   5,632 110,000 SH   SOLE   110,000 0 0
AMBEV SA SPONSORED ADR 02319V103   361 59,200 SH   SOLE   59,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   18,986 890,923 SH   SOLE   890,923 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,278 32,000 SH   SOLE   32,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,545 70,159 SH   SOLE   70,159 0 0
ANADARKO PETE CORP COM 032511107   15,648 200,460 SH   SOLE   200,460 0 0
APPLE INC COM 037833100   12,555 100,100 SH   SOLE   100,100 0 0
BAKER HUGHES INC COM 057224107   50,100 811,994 SH   SOLE   811,994 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   577 62,954 SH   SOLE   62,954 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   263 12,987 SH   SOLE   12,987 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291   8,739 124,254 SH   SOLE   124,254 0 0
BARRACUDA NETWORKS INC COM 068323104   869 21,943 SH   SOLE   21,943 0 0
BAXTER INTL INC COM 071813109   3,853 55,100 SH   SOLE   55,100 0 0
BAXTER INTL INC EX DISTRIB WI 071813141   6,650 175,000 SH   SOLE   175,000 0 0
BEST BUY INC COM 086516101   2,356 72,250 SH   SOLE   72,250 0 0
BRF SA SPONSORED ADR 10552T107   212 10,148 SH   SOLE   10,148 0 0
BROADCOM CORP CL A 111320107   7,667 148,900 SH   SOLE   148,900 0 0
CANADIAN PAC RY LTD COM 13645T100   16,023 100,000 SH   SOLE   100,000 0 0
CATAMARAN CORP COM 148887102   10,231 167,500 SH   SOLE   167,500 0 0
CBS CORP NEW CL B 124857202   37,338 672,751 SH   SOLE   672,751 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   5,114 558,283 SH   SOLE   558,283 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106   2,054 17,834 SH   SOLE   17,834 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106   2,648 121,713 SH   SOLE   121,713 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   5,417 84,525 SH   SOLE   84,525 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103   238 4,026 SH   SOLE   4,026 0 0
CIGNA CORPORATION COM 125509109   9,974 61,570 SH   SOLE   61,570 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108   1,312 16,513 SH   SOLE   16,513 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,714 165,159 SH   SOLE   165,159 0 0
CONCHO RES INC COM 20605P101   1,723 15,131 SH   SOLE   15,131 0 0
CREDICORP LTD COM G2519Y108   8,262 59,476 SH   SOLE   59,476 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   6,309 78,574 SH   SOLE   78,574 0 0
CST BRANDS INC COM 12646R105   5,088 130,270 SH   SOLE   130,270 0 0
DANAHER CORP DEL COM 235851102   19,258 225,000 SH   SOLE   225,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,095 51,000 SH   SOLE   51,000 0 0
DEPOMED INC COM 249908104   6,145 286,325 SH   SOLE   286,325 0 0
DIRECTV COM 25490A309   100,911 1,087,516 SH   SOLE   1,087,516 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116   884 20,000 SH   SOLE   20,000 0 0
DISH NETWORK CORP CL A 25470M109   5,417 80,000 SH   SOLE   80,000 0 0
DOLLAR TREE INC COM 256746108   1,956 24,760 SH   SOLE   24,760 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101   1,098 26,490 SH   SOLE   26,490 0 0
ENERSIS S A SPONSORED ADR 29274F104   1,451 91,652 SH   SOLE   91,652 0 0
EOG RES INC COM 26875P101   1,979 22,600 SH   SOLE   22,600 0 0
FACEBOOK INC CL A 30303M102   7,086 82,621 SH   SOLE   82,621 0 0
FAMILY DLR STORES INC COM 307000109   11,745 149,025 SH   SOLE   149,025 0 0
FITBIT INC CL A 33812L102   3,211 84,000 SH   SOLE   84,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   7,193 80,742 SH   SOLE   80,742 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101   108,780 6,000,000 SH   SOLE   6,000,000 0 0
GASLOG LTD SHS G37585109   927 46,446 SH   SOLE   46,446 0 0
GNC HLDGS INC COM CL A 36191G107   4,648 104,500 SH   SOLE   104,500 0 0
GODADDY INC CL A 380237107   2,554 90,612 SH   SOLE   90,612 0 0
GOOGLE INC CL A 38259P508   16,255 30,100 SH   SOLE   30,100 0 0
GRUBHUB INC COM 400110102   726 21,303 SH   SOLE   21,303 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206   11,024 283,980 SH   SOLE   283,980 0 0
HOSPIRA INC COM 441060100   4,214 47,500 SH   SOLE   47,500 0 0
HOWARD HUGHES CORP COM 44267D107   49,562 345,285 SH   SOLE   345,285 0 0
HUDSON CITY BANCORP COM 443683107   11,303 1,144,004 SH   SOLE   1,144,004 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,268 80,000 SH   SOLE   80,000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107   2,214 100,000 SH   SOLE   100,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400   1,072 32,700 SH   SOLE   32,700 0 0
ISHARES MSCI MALAYSI ETF 464286830   3,608 297,940 SH   SOLE   801,262 0 0
ISHARES MSCI STH KOR ETF 464286772   44,158 801,262 SH   SOLE   297,940 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   8,611 186,782 SH   SOLE   186,782 0 0
ISHARES TR CORE S&P MCP ETF 464287507   9,184 61,237 SH   SOLE   118,033 0 0
ISHARES TR CORE S&P500 ETF 464287200   24,459 118,033 SH   SOLE   61,237 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106   698 63,724 SH   SOLE   63,724 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   944 28,712 SH   SOLE   28,712 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106   1,051 51,637 SH   SOLE   51,637 0 0
KOSMOS ENERGY LTD SHS G5315B107   8,070 957,268 SH   SOLE   957,268 0 0
KT CORP SPONSORED ADR 48268K101   438 34,588 SH   SOLE   34,588 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105   2,259 30,000 SH   SOLE   30,000 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106   79 11,282 SH   SOLE   11,282 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   679 58,589 SH   SOLE   58,589 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   726 14,200 SH   SOLE   14,200 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   9,439 186,431 SH   SOLE   186,431 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880   42,675 1,086,711 SH   SOLE   1,086,711 0 0
MARATHON OIL CORP COM 565849106   978 36,845 SH   SOLE   36,845 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753   19,500 920,265 SH   SOLE   920,265 0 0
MICRON TECHNOLOGY INC COM 595112103   4,239 225,000 SH   SOLE   225,000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109   4,978 508,956 SH   SOLE   508,956 0 0
MOLSON COORS BREWING CO CL B 60871R209   2,792 40,000 SH   SOLE   40,000 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106   7,110 180,000 SH   SOLE   180,000 0 0
NIELSEN N V COM N63218106   13,717 306,398 SH   SOLE   306,398 0 0
NOKIA CORP SPONSORED ADR 654902204   349 51,000 SH   SOLE   51,000 0 0
OMNICARE INC COM 681904108   6,126 65,000 SH   SOLE   65,000 0 0
ORBITAL ATK INC COM 68557N103   4,875 66,454 SH   SOLE   66,454 0 0
ORBITZ WORLDWIDE INC COM 68557K109   9,821 859,953 SH   SOLE   859,953 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   916 21,121 SH   SOLE   21,121 0 0
PARTY CITY HOLDCO INC COM 702149105   507 25,000 SH   SOLE   25,000 0 0
PERRIGO CO PLC SHS G97822103   20,728 112,149 SH   SOLE   112,149 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604   561 9,000 SH   SOLE   9,000 0 0
PIONEER NAT RES CO COM 723787107   4,492 32,390 SH   SOLE   32,390 0 0
POSCO SPONSORED ADR 693483109   933 19,015 SH   SOLE   19,015 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408   4,468 191,340 SH   SOLE   191,340 0 0
RTI INTL METALS INC COM 74973W107   4,383 139,060 SH   SOLE   139,060 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   481 30,000 SH   SOLE   30,000 0 0
SOUTHERN COPPER CORP COM 84265V105   3,807 129,451 SH   SOLE   129,451 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   1,439 12,810 SH   SOLE   12,810 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853   5,919 80,011 SH   SOLE   80,011 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401   5,304 65,412 SH   SOLE   65,412 0 0
T MOBILE US INC COM 872590104   10,111 260,800 SH   SOLE   260,800 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   5,029 35,000 SH   SOLE   10,570 0 0
TATA MTRS LTD SPONSORED ADR 876568502   364 10,570 SH   SOLE   35,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   2,246 38,000 SH   SOLE   38,000 0 0
TIME WARNER CABLE INC COM 88732J207   10,334 58,001 SH   SOLE   58,001 0 0
TRIBUNE MEDIA CO CL A 896047503   40,645 761,287 SH   SOLE   761,287 0 0
TWITTER INC COM 90184L102   1,862 51,418 SH   SOLE   51,418 0 0
UNITED CONTL HLDGS INC COM 910047109   1,219 23,000 SH   SOLE   23,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109   19,424 175,100 SH   SOLE   175,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,645 138,077 SH   SOLE   138,077 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   3,632 46,223 SH   SOLE   46,223 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   12,854 324,195 SH   SOLE   324,195 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   1,877 17,068 SH   SOLE   17,068 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   1,329 67,502 SH   SOLE   67,502 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1   19,013 15,000,000 PRN   SOLE   15,000,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   6,118 274,960 SH   SOLE   274,960 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101   2,484 37,780 SH   SOLE   37,780 0 0
XPO LOGISTICS INC COM 983793100   112,784 2,496,322 SH   SOLE   2,496,322 0 0
YADKIN FINL CORP COM 984305102   19,121 912,716 SH   SOLE   912,716 0 0
YAHOO INC COM 984332106   19,524 496,925 SH   SOLE   496,925 0 0
ZENDESK INC COM 98936J101   1,130 50,871 SH   SOLE   50,871 0 0