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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS CORP COM NEW 88554D205 842 56,270 SH   SOLE   56,270 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 694 5,720 SH   SOLE   5,720 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 2,384 22,109 SH   SOLE   22,109 0 0
ALPHABET INC CAP STK CL A 02079K305 5,326 6,281 SH   SOLE   6,281 0 0
AMERICAN EXPRESS CO COM 025816109 3,258 41,200 SH   SOLE   41,200 0 0
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 2,210 35,401 SH   SOLE   35,401 0 0
APACHE CORP COM 037411105 4,095 79,709 SH   SOLE   79,709 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,570 569,500 SH   SOLE   569,500 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,027 32,350 SH   SOLE   32,350 0 0
AVNET INC COM 053807103 2,344 51,219 SH   SOLE   51,219 0 0
BAIDU INC SPON ADR REP A 056752108 3,955 22,920 SH   SOLE   22,920 0 0
BAKER HUGHES INC COM 057224107 5,120 85,600 SH   SOLE   85,600 0 0
BANK OF AMERICA CORP COM 060505104 11,741 497,601 SH   SOLE   497,601 0 0
BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 2,713 91,401 SH   SOLE   91,401 0 0
CATERPILLAR INC COM 149123101 2,454 26,450 SH   SOLE   26,450 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,368 481,905 SH   SOLE   481,905 0 0
CISCO SYSTEMS INC COM 17275R102 3,900 115,400 SH   SOLE   115,400 0 0
CITIGROUP INC COM NEW 172967424 50,836 849,742 SH   SOLE   849,742 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 8,450 244,600 SH   SOLE   244,600 0 0
COCA-COLA CO/THE COM 191216100 4,040 95,200 SH   SOLE   95,200 0 0
CRITEO SA SPONS ADS 226718104 5,778 115,600 SH   SOLE   115,600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,107 64,255 SH   SOLE   64,255 0 0
DEUTSCHE BANK AG RIGHT 04/06/2017 D1T769565 153 64,255 SH   SOLE   64,255 0 0
DEVON ENERGY CORP COM 25179M103 7,032 168,500 SH   SOLE   168,500 0 0
DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 3,317 114,100 SH   SOLE   114,100 0 0
EBAY INC COM 278642103 2,768 82,500 SH   SOLE   82,500 0 0
ELI LILLY & CO COM 532457108 4,677 55,601 SH   SOLE   55,601 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 3,416 93,600 SH   SOLE   93,600 0 0
ENERPLUS CORP COM 292766102 4,987 620,750 SH   SOLE   620,750 0 0
EXXON MOBIL CORP COM 30231G102 8,988 109,601 SH   SOLE   109,601 0 0
F5 NETWORKS INC COM 315616102 5,799 40,675 SH   SOLE   40,675 0 0
FACEBOOK INC CL A 30303M102 2,642 18,600 SH   SOLE   18,600 0 0
FERRARI NV COM N3167Y103 3,180 42,739 SH   SOLE   42,739 0 0
FOGO DE CHAO INC COM 344177100 3,280 202,140 SH   SOLE   202,140 0 0
FRANKLIN RESOURCES INC COM 354613101 2,271 53,900 SH   SOLE   53,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,755 355,800 SH   SOLE   355,800 0 0
GILEAD SCIENCES INC COM 375558103 853 12,559 SH   SOLE   12,559 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,383 17,140 SH   SOLE   17,140 0 0
GRUBHUB INC COM 400110102 1,251 38,050 SH   SOLE   38,050 0 0
HARLEY-DAVIDSON INC COM 412822108 1,611 26,626 SH   SOLE   26,626 0 0
ICICI BANK LTD ADR 45104G104 2,824 328,600 SH   SOLE   328,600 0 0
IMPAX LABORATORIES INC COM 45256B101 795 63,000 SH   SOLE   63,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,535 160,370 SH   SOLE   160,370 0 0
INTEL CORP COM 458140100 3,041 84,301 SH   SOLE   84,301 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 12,428 71,350 SH   SOLE   71,350 0 0
INVESTMENT TECHNOLOGY GROUP INC COM 46145F105 2,860 141,349 SH   SOLE   141,349 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 19 270 SH   SOLE   270 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,032 242,500 SH   SOLE   242,500 0 0
JD.COM INC SPON ADR CL A 47215P106 3,821 122,799 SH   SOLE   122,799 0 0
JOHNSON & JOHNSON COM 478160104 2,278 18,290 SH   SOLE   18,290 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 7,706 182,921 SH   SOLE   182,921 0 0
JPMORGAN CHASE & CO COM 46625H100 6,687 76,120 SH   SOLE   76,120 0 0
LEGG MASON INC COM 524901105 3,011 83,400 SH   SOLE   83,400 0 0
LENDINGCLUB CORP COM 52603A109 3,134 571,400 SH   SOLE   571,400 0 0
LEUCADIA NATIONAL CORP COM 527288104 2,845 109,400 SH   SOLE   109,400 0 0
MAKEMYTRIP LTD SHS V5633W109 2,654 76,660 SH   SOLE   76,660 0 0
MALLINCKRODT PLC SHS G5785G107 926 20,770 SH   SOLE   20,770 0 0
MARATHON OIL CORP COM 565849106 4,476 283,360 SH   SOLE   283,360 0 0
MCKESSON CORP COM 58155Q103 651 4,389 SH   SOLE   4,389 0 0
MEDTRONIC PLC SHS G5960L103 2,582 32,050 SH   SOLE   32,050 0 0
MICRON TECHNOLOGY INC COM 595112103 5,746 198,790 SH   SOLE   198,790 0 0
MICROSOFT CORP COM 594918104 5,079 77,100 SH   SOLE   77,100 0 0
MOSAIC CO/THE COM 61945C103 5,959 204,250 SH   SOLE   204,250 0 0
NOBLE CORP PLC SHS USD G65431101 6,091 984,820 SH   SOLE   984,820 0 0
NOVOCURE LTD ORD SHS G6674U108 937 116,020 SH   SOLE   116,020 0 0
OMNICOM GROUP INC COM 681919106 2,349 27,251 SH   SOLE   27,251 0 0
PANDORA MEDIA INC COM 698354107 1,597 135,260 SH   SOLE   135,260 0 0
PAYPAL HOLDINGS INC COM 70450Y103 4,402 102,301 SH   SOLE   102,301 0 0
PFIZER INC COM 717081103 7,381 215,801 SH   SOLE   215,801 0 0
POTASH CORP OF SASKATCHEWAN INC COM 73755L107 3,167 185,900 SH   SOLE   185,900 0 0
PRICELINE GROUP INC/THE COM NEW 741503403 4,228 2,375 SH   SOLE   2,375 0 0
QIWI PLC SPON ADR REP B 74735M108 2,462 143,500 SH   SOLE   143,500 0 0
QUALCOMM INC COM 747525103 2,385 41,599 SH   SOLE   41,599 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 3,526 43,802 SH   SOLE   43,802 0 0
RUBICON TECHNOLOGY INC COM 78112T107 611 714,324 SH   SOLE   714,324 0 0
SOHU.COM INC COM 83408W103 618 15,700 SH   SOLE   15,700 0 0
SPDR S&P500 ETF TRUST TR UNIT 78462F103 9 40 SH   SOLE   40 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 2,247 189,219 SH   SOLE   189,219 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 2,157 36,400 SH   SOLE   36,400 0 0
THOMSON REUTERS CORP COM 884903105 1,563 36,150 SH   SOLE   36,150 0 0
TIFFANY & CO COM 886547108 6,894 72,349 SH   SOLE   72,349 0 0
Transocean Ltd REG SHS H8817H100 4,253 341,740 SH   SOLE   341,740 0 0
TWITTER INC COM 90184L102 4,270 285,703 SH   SOLE   285,703 0 0
UBS GROUP AG SHS H42097107 4,799 299,780 SH   SOLE   299,780 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,936 17,900 SH   SOLE   17,900 0 0
USG CORP COM NEW 903293405 761 23,950 SH   SOLE   23,950 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 4,925 125,340 SH   SOLE   125,340 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,386 34,880 SH   SOLE   34,880 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 3,180 59,724 SH   SOLE   59,724 0 0
VANGUARD REIT ETF REIT ETF 922908553 3,911 47,340 SH   SOLE   47,340 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 10,883 50,296 SH   SOLE   50,296 0 0
VANGUARD S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828 13,071 104,025 SH   SOLE   104,025 0 0
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 5,517 44,920 SH   SOLE   44,920 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 4,418 36,420 SH   SOLE   36,420 0 0
VEECO INSTRUMENTS INC COM 922417100 5,659 189,741 SH   SOLE   189,741 0 0
VEON LTD SPONSORED ADR 91822M106 1,157 283,900 SH   SOLE   283,900 0 0
VINA CONCHA Y TORO SA SPONSORED ADR 927191106 2,558 74,899 SH   SOLE   74,899 0 0
VOYA FINANCIAL INC COM 929089100 7,813 205,860 SH   SOLE   205,860 0 0
WAL-MART STORES INC COM 931142103 1,564 21,699 SH   SOLE   21,699 0 0
WELLS FARGO & CO COM 949746101 10,780 193,700 SH   SOLE   193,700 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 3,030 23,150 SH   SOLE   23,150 0 0
YAHOO! INC COM 984332106 2,470 53,201 SH   SOLE   53,201 0 0
YANDEX NV SHS CLASS A N97284108 3,619 165,000 SH   SOLE   165,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,234 24,491 SH   SOLE   24,491 0 0
ZILLOW GROUP INC CL A 98954M101 2,381 70,461 SH   SOLE   70,461 0 0
ZIONS BANCORPORATION COM 989701107 5,787 137,749 SH   SOLE   137,749 0 0
ZYNGA INC CL A 98986T108 4,917 1,728,400 SH   SOLE   1,728,400 0 0