The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,047 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 91 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,649 | 286,591 | SH | SOLE | 286,591 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 22,783 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,873 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 307 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 13,836 | 890,923 | SH | SOLE | 890,923 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 409 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 14,694 | 76,978 | SH | SOLE | 76,978 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 12,510 | 285,423 | SH | SOLE | 285,423 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 469 | 62,954 | SH | SOLE | 62,954 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 251 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,571 | 116,214 | SH | SOLE | 116,214 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,961 | 216,153 | SH | SOLE | 216,153 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 4,660 | 74,213 | SH | SOLE | 74,213 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 17,610 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,583 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 144 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 637 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,474 | 50,123 | SH | SOLE | 50,123 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,264 | 22,936 | SH | SOLE | 22,936 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,064 | 558,283 | SH | SOLE | 558,283 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 5,758 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,496 | 121,713 | SH | SOLE | 121,713 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,687 | 84,525 | SH | SOLE | 84,525 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 211 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,389 | 36,838 | SH | SOLE | 36,838 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 5,740 | 41,827 | SH | SOLE | 41,827 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,371 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,216 | 165,159 | SH | SOLE | 165,159 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 426 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1,589 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 7,792 | 59,476 | SH | SOLE | 59,476 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,157 | 71,320 | SH | SOLE | 71,320 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,311 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 1,726 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 24,308 | 912,129 | SH | SOLE | 912,129 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 532 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 1,102 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,274 | 91,652 | SH | SOLE | 91,652 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 421 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 500 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 9,750 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,184 | 105,742 | SH | SOLE | 105,742 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 29,690 | 2,983,870 | SH | SOLE | 2,983,870 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4,884 | 177,850 | SH | SOLE | 177,850 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 452 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 49,098 | 463,674 | SH | SOLE | 463,674 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,522 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 5,387 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,705 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,628 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 705 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,711 | 120,620 | SH | SOLE | 120,620 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 44,430 | 841,162 | SH | SOLE | 841,162 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 2,655 | 297,940 | SH | SOLE | 297,940 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,443 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,255 | 66,782 | SH | SOLE | 66,782 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,223 | 122,057 | SH | SOLE | 122,057 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,138 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,275 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,719 | 60,472 | SH | SOLE | 60,472 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 13,041 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 91,759 | 829,500 | SH | Put | SOLE | 829,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 26,033 | 318,675 | SH | SOLE | 318,675 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 602 | 70,096 | SH | SOLE | 70,096 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 7,806 | 294,556 | SH | SOLE | 294,556 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,940 | 66,526 | SH | SOLE | 66,526 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 792 | 28,712 | SH | SOLE | 28,712 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 459 | 34,184 | SH | SOLE | 34,184 | 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 | 670 | 58,589 | SH | SOLE | 58,589 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 22,916 | 585,797 | SH | SOLE | 585,797 | 0 | 0 | ||
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 17,320 | 828,317 | SH | SOLE | 828,317 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 850 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,177 | 516,356 | SH | SOLE | 516,356 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 385 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 3,089 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,362 | 39,386 | SH | SOLE | 39,386 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 998 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 563 | 129,350 | SH | SOLE | 129,350 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 351 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,074 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 390 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 440 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,126 | 46,804 | SH | SOLE | 46,804 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 4,138 | 200,877 | SH | SOLE | 200,877 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 8,811 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,987 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 6,904 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 568 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 8,850 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,502 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 494 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 617 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 389 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,894 | 104,451 | SH | SOLE | 104,451 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,227 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 473,364 | 2,302,800 | SH | Put | SOLE | 2,302,800 | 0 | 0 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 5,354 | 81,844 | SH | SOLE | 81,844 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 1,725 | 299,527 | SH | SOLE | 299,527 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 3,456 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,216 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 10,236 | 357,150 | SH | SOLE | 357,150 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 651 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 307 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 339 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 3,635 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 14,715 | 1,610,000 | SH | Put | SOLE | 1,610,000 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 285 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,170 | 149,497 | SH | SOLE | 149,497 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,556 | 43,772 | SH | SOLE | 43,772 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,381 | 372,944 | SH | SOLE | 372,944 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,929 | 305,048 | SH | SOLE | 305,048 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 39,122 | 39,000,000 | PRN | SOLE | 39,000,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,567 | 71,517 | SH | SOLE | 71,517 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 705 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 53,197 | 1,732,800 | SH | SOLE | 1,732,800 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 19,254 | 813,434 | SH | SOLE | 813,434 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 906 | 32,964 | SH | SOLE | 32,964 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 505 | 8,201 | SH | SOLE | 8,201 | 0 | 0 |