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
58 COM INC SPON ADR REP A 31680Q104   3,460 52,453 SH   SOLE   52,453 0 0
ACE LTD SHS H0023R105   2,366 20,250 SH   SOLE   20,250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   24,967 307,210 SH   SOLE   307,210 0 0
AMBEV SA SPONSORED ADR 02319V103   264 59,200 SH   SOLE   59,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   12,526 890,923 SH   SOLE   890,923 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,976 64,159 SH   SOLE   64,159 0 0
BAIDU INC SPON ADR REP A 056752108   16,650 88,078 SH   SOLE   88,078 0 0
BAKER HUGHES INC COM 057224107   19,172 415,423 SH   SOLE   415,423 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   303 62,954 SH   SOLE   62,954 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   229 12,987 SH   SOLE   12,987 0 0
BANK AMER CORP COM 060505104   1,956 116,214 SH   SOLE   116,214 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,870 142,400 SH   SOLE   142,400 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711   226 11,200 SH Put SOLE   11,200 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291   7,321 114,254 SH   SOLE   114,254 0 0
BAXALTA INC COM 07177M103   3,903 100,000 SH Call SOLE   100,000 0 0
BLACKROCK INC COM 09247X101   5,426 15,935 SH   SOLE   15,935 0 0
BRF SA SPONSORED ADR 10552T107   140 10,148 SH   SOLE   10,148 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109   616 19,315 SH   SOLE   19,315 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,400 47,100 SH   SOLE   47,100 0 0
CBS CORP NEW CL B 124857202   9,426 200,000 SH Call SOLE   200,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,110 558,283 SH   SOLE   558,283 0 0
CHEETAH MOBILE INC ADR 163075104   1,846 115,243 SH   SOLE   115,243 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106   2,180 15,300 SH   SOLE   15,300 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106   1,946 121,713 SH   SOLE   121,713 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   4,761 84,525 SH   SOLE   84,525 0 0
CIGNA CORPORATION COM 125509109   4,657 31,827 SH   SOLE   31,827 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108   1,169 16,513 SH   SOLE   16,513 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   707 165,159 SH   SOLE   165,159 0 0
CONCHO RES INC COM 20605P101   391 4,213 SH   SOLE   4,213 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105   1,716 100,000 SH   SOLE   100,000 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105   1,294 75,400 SH Call SOLE   75,400 0 0
CREDICORP LTD COM G2519Y108   5,788 59,476 SH   SOLE   59,476 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   3,142 67,820 SH   SOLE   67,820 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   9,266 200,000 SH Call SOLE   200,000 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116   2,528 60,000 SH   SOLE   60,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107   597 20,200 SH   SOLE   20,200 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101   982 26,490 SH   SOLE   26,490 0 0
ENERSIS S A SPONSORED ADR 29274F104   1,114 91,652 SH   SOLE   91,652 0 0
EOG RES INC COM 26875P101   411 5,804 SH   SOLE   5,804 0 0
EQUINIX INC COM PAR $0.001 29444U700   8,375 27,694 SH   SOLE   27,694 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3   9,288 10,000,000 PRN   SOLE   10,000,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9,765 105,742 SH   SOLE   105,742 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101   33,598 2,983,870 SH   SOLE   2,983,870 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206   4,839 177,850 SH   SOLE   177,850 0 0
HESS CORP COM 42809H107   417 8,592 SH   SOLE   8,592 0 0
HOWARD HUGHES CORP COM 44267D107   48,501 428,603 SH   SOLE   428,603 0 0
HUBSPOT INC COM 443573100   3,350 59,484 SH   SOLE   59,484 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,340 80,000 SH   SOLE   80,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,854 26,746 SH   SOLE   26,746 0 0
INVESCO LTD SHS G491BT108   4,038 120,620 SH   SOLE   120,620 0 0
ISHARES MSCI MALAYSI ETF 464286830   2,306 297,940 SH   SOLE   297,940 0 0
ISHARES MSCI STH KOR ETF 464286772   41,781 841,162 SH   SOLE   841,162 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,474 126,782 SH   SOLE   126,782 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   22,939 650,000 SH Put SOLE   650,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,905 63,888 SH   SOLE   63,888 0 0
ISHARES TR CORE S&P500 ETF 464287200   25,332 123,650 SH   SOLE   123,650 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,487 80,500 SH Call SOLE   80,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,657 300,000 SH Call SOLE   300,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   81,007 720,000 SH Put SOLE   720,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106   456 70,096 SH   SOLE   70,096 0 0
JARDEN CORP COM 471109108   11,457 200,581 SH   SOLE   200,581 0 0
JD COM INC SPON ADR CL A 47215P106   9,424 292,087 SH   SOLE   292,087 0 0
JPMORGAN CHASE & CO COM 46625H100   3,341 50,600 SH   SOLE   50,600 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   800 28,712 SH   SOLE   28,712 0 0
KT CORP SPONSORED ADR 48268K101   407 34,184 SH   SOLE   34,184 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106   61 11,282 SH   SOLE   11,282 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   612 58,589 SH   SOLE   58,589 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880   27,328 605,797 SH   SOLE   605,797 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753   15,660 848,317 SH   SOLE   848,317 0 0
MATCH GROUP INC COM 57665R106   271 20,000 SH   SOLE   20,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   3,191 516,356 SH   SOLE   516,356 0 0
MORGAN STANLEY COM NEW 617446448   2,608 82,000 SH   SOLE   82,000 0 0
NETEASE INC SPONSORED ADR 64110W102   3,754 20,713 SH   SOLE   20,713 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   1,088 34,686 SH   SOLE   34,686 0 0
NEW RELIC INC COM 64829B100   789 21,663 SH   SOLE   21,663 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105   709 113,800 SH   SOLE   113,800 0 0
ORITANI FINL CORP DEL COM 68633D103   342 20,700 SH   SOLE   20,700 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   938 21,121 SH   SOLE   21,121 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   665 50,630 SH   SOLE   50,630 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   860 200,000 SH Call SOLE   200,000 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604   385 9,000 SH   SOLE   9,000 0 0
PIONEER NAT RES CO COM 723787107   392 3,124 SH   SOLE   3,124 0 0
PJT PARTNERS INC COM CL A 69343T107   1,194 42,214 SH   SOLE   42,214 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769   69,440 3,100,000 SH   SOLE   3,100,000 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408   4,093 198,569 SH   SOLE   198,569 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   47,040 600,000 SH Call SOLE   600,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109   1,456 20,000 SH   SOLE   20,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6   6,768 7,000,000 PRN   SOLE   7,000,000 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104   601 11,400 SH   SOLE   11,400 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2   8,944 10,000,000 PRN   SOLE   10,000,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105   3,357 101,930 SH   SOLE   101,930 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   976 41,024 SH   SOLE   41,024 0 0
SIMON PPTY GROUP INC NEW COM 828806109   21,388 110,000 SH Put SOLE   110,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   570 30,000 SH   SOLE   30,000 0 0
SOUFUN HLDGS LTD ADR 836034108   185 25,000 SH   SOLE   25,000 0 0
SOUTHERN COPPER CORP COM 84265V105   1,945 74,451 SH   SOLE   74,451 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   1,475 14,535 SH   SOLE   14,535 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   60,148 295,000 SH Put SOLE   295,000 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853   5,621 83,378 SH   SOLE   83,378 0 0
SUPERVALU INC COM 868536103   10,848 1,600,000 SH Put SOLE   1,600,000 0 0
SVB FINL GROUP COM 78486Q101   1,290 10,850 SH   SOLE   10,850 0 0
SYNCHRONY FINL COM 87165B103   3,097 101,850 SH   SOLE   101,850 0 0
TAL ED GROUP ADS REPSTG COM 874080104   223 4,800 SH   SOLE   4,800 0 0
TATA MTRS LTD SPONSORED ADR 876568502   311 10,570 SH   SOLE   10,570 0 0
TIME WARNER CABLE INC COM 88732J207   288 1,550 SH   SOLE   1,550 0 0
TRANSOCEAN LTD REG SHS H8817H100   19,932 1,610,000 SH Put SOLE   1,610,000 0 0
TWITTER INC COM 90184L102   316 13,674 SH   SOLE   13,674 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,752 145,268 SH   SOLE   145,268 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   3,381 43,477 SH   SOLE   43,477 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   12,603 343,206 SH   SOLE   343,206 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   4,224 37,313 SH   SOLE   37,313 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1   38,989 37,000,000 PRN   SOLE   37,000,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   3,895 255,048 SH   SOLE   255,048 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   9,162 600,000 SH Call SOLE   600,000 0 0
WEBSTER FINL CORP CONN COM 947890109   2,357 63,385 SH   SOLE   63,385 0 0
WELLS FARGO & CO NEW COM 949746101   792 14,575 SH   SOLE   14,575 0 0
XPO LOGISTICS INC COM 983793100   58,876 2,160,575 SH   SOLE   2,160,575 0 0
YADKIN FINL CORP COM 984305102   23,995 912,716 SH   SOLE   912,716 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100   1,025 37,764 SH   SOLE   37,764 0 0
YY INC ADS REPCOM CLA 98426T106   275 4,401 SH   SOLE   4,401 0 0
ZENDESK INC COM 98936J101   2,979 112,675 SH   SOLE   112,675 0 0