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
AETNA INC NEW COM 00817Y108 2,028 12,000 SH   SOLE   12,000 0 0
AKORN INC COM 009728106 936 50,000 SH   SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 318 1,733 SH   SOLE   1,733 0 0
ALTABA INC COM 021346101 4,109 55,500 SH   SOLE   55,500 0 0
AMTRUST FINL SVCS INC COM 032359309 739 60,000 SH   SOLE   60,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 235 2,732 SH   SOLE   2,732 0 0
BANCO MACRO SA SPON ADR B 05961W105 367 3,399 SH   SOLE   3,399 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 356 8,469 SH   SOLE   8,469 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,341 141,425 SH   SOLE   141,425 0 0
CARRIZO OIL & GAS INC COM 144577103 3,052 190,761 SH   SOLE   190,761 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 936 65,000 SH   SOLE   65,000 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 135 1,022 SH   SOLE   1,022 0 0
COASTWAY BANCORP INC COM 190632109 818 30,000 SH   SOLE   30,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 205 4,399 SH   SOLE   4,399 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,382 20,000 SH   SOLE   20,000 0 0
FANG HLDGS LTD ADR 30711Y102 699 135,983 SH   SOLE   135,983 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 565 6,176 SH   SOLE   6,176 0 0
GENWORTH FINL INC COM CL A 37247D106 354 125,000 SH   SOLE   125,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2,182 92,280 SH   SOLE   92,280 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,484 392,500 SH   SOLE   392,500 0 0
JD COM INC SPON ADR CL A 47215P106 281 6,931 SH   SOLE   6,931 0 0
MERCADOLIBRE INC COM 58733R102 103 290 SH   SOLE   290 0 0
MICROSEMI CORP COM 595137100 1,165 18,000 SH   SOLE   18,000 0 0
MONSANTO CO NEW COM 61166W101 3,326 28,500 SH   SOLE   28,500 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 191 2,182 SH   SOLE   2,182 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,740 70,000 SH   SOLE   70,000 0 0
ORBITAL ATK INC COM 68557N103 1,989 15,000 SH   SOLE   15,000 0 0
PDC ENERGY INC COM 69327R101 29,650 604,724 SH   SOLE   604,724 0 0
PRICESMART INC COM 741511109 72 860 SH   SOLE   860 0 0
QIWI PLC SPON ADR REP B 74735M108 162 8,492 SH   SOLE   8,492 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 6,150 177,485 SH   SOLE   177,485 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 184 7,600 SH   SOLE   7,600 0 0
SCANA CORP NEW COM 80589M102 695 18,500 SH   SOLE   18,500 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 151 3,082 SH   SOLE   3,082 0 0
SOUTHERN COPPER CORP COM 84265V105 319 5,886 SH   SOLE   5,886 0 0
SPARTON CORP COM 847235108 229 13,143 SH   SOLE   13,143 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 477 15,230 SH   SOLE   15,230 0 0
TRIBUNE MEDIA CO CL A 896047503 1,215 30,000 SH   SOLE   30,000 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 656 94,702 SH   SOLE   94,702 0 0
CREDICORP LTD COM G2519Y108 287 1,262 SH   SOLE   1,262 0 0
COSAN LTD SHS A G25343107 260 24,978 SH   SOLE   24,978 0 0
COPA HOLDINGS SA CL A P31076105 136 1,060 SH   SOLE   1,060 0 0
CREDICORP LTD COM G2519Y108 110 485 SH   SOLE   485 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 285 27,896 SH   SOLE   27,896 0 0