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
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