ALLEGION PUB LTD CO ORD SHS G0176J109 6953 108655 SH SOLE 108655 0 0 ALLERGAN PLC SHS G0177J108 14404 68590 SH SOLE 68590 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 11436 15000 SH SOLE 15000 0 0 COSAN LTD SHS A G25343107 12479 1661660 SH SOLE 1661660 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5397 131048 SH SOLE 131048 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3895 39743 SH SOLE 39743 0 0 BROADCOM LTD SHS Y09827109 3569 20192 SH SOLE 20192 0 0 ABBVIE INC COM 00287Y109 2444 39042 SH SOLE 39042 0 0 ACCELERON PHARMA INC COM 00434H108 677 26565 SH SOLE 26565 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 10989 64979 SH SOLE 64979 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 24065 150000 SH SOLE 150000 0 0 AIR PRODS & CHEMS INC COM 009158106 1735 12069 SH SOLE 12069 0 0 ALPHABET INC CAP STK CL C 02079K107 15278 19795 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 6855 8651 SH SOLE 8651 0 0 ANADARKO PETE CORP COM 032511107 1941 27836 SH SOLE 27836 0 0 ANTHEM INC COM 036752103 1461 10164 SH SOLE 10164 0 0 APPLE INC COM 037833100 3434 29653 SH SOLE 29653 0 0 ARAMARK COM 03852U106 12266 343414 SH SOLE 343414 0 0 BANK AMER CORP COM 060505104 16429 743421 SH SOLE 743421 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 562 20000 SH SOLE 20000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1885 22757 SH SOLE 22757 0 0 BIOGEN INC COM 09062X103 3924 13839 SH SOLE 13839 0 0 CDK GLOBAL INC COM 12508E101 2396 40144 SH SOLE 40144 0 0 CVS HEALTH CORP COM 126650100 6877 87162 SH SOLE 87162 0 0 CALLON PETE CO DEL COM 13123X102 5945 386795 SH SOLE 386795 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2302 151007 SH SOLE 151007 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1713 41369 SH SOLE 41369 0 0 CITIZENS FINL GROUP INC COM 174610105 12180 341855 SH SOLE 341855 0 0 COMCAST CORP NEW CL A 20030N101 26062 377443 SH SOLE 44274 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 8810 75000 SH SOLE 75000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 8260 80000 SH SOLE 80000 0 0 CYRUSONE INC COM 23283R100 8565 191493 SH SOLE 191493 0 0 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 3728 60000 SH SOLE 60000 0 0 EOG RES INC COM 26875P101 3916 38739 SH SOLE 38739 0 0 FACEBOOK INC CL A 30303M102 10352 89981 SH SOLE 89981 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1278 17987 SH SOLE 17987 0 0 GENERAL DYNAMICS CORP COM 369550108 5331 30878 SH SOLE 30878 0 0 GILEAD SCIENCES INC COM 375558103 6106 85272 SH SOLE 85272 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 450 35000 SH SOLE 35000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3951 65122 SH SOLE 65122 0 0 HD SUPPLY HLDGS INC COM 40416M105 5546 130475 SH SOLE 130475 0 0 HANESBRANDS INC COM 410345102 8487 393490 SH SOLE 393490 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 33449 684604 SH SOLE 684604 0 0 KEYCORP NEW COM 493267108 19752 1081137 SH SOLE 1081137 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5836 103561 SH SOLE 103561 0 0 LOWES COS INC COM 548661107 5578 78437 SH SOLE 78437 0 0 MERCADOLIBRE INC COM 58733R102 4584 29364 SH SOLE 29364 0 0 MICROSOFT CORP COM 594918104 24042 386902 SH SOLE 386902 0 0 MICRON TECHNOLOGY INC COM 595112103 9961 454428 SH SOLE 454428 0 0 MOLSON COORS BREWING CO CL B 60871R209 5773 59335 SH SOLE 59335 0 0 NEWFIELD EXPL CO COM 651290108 5172 127727 SH SOLE 127727 0 0 OPEN TEXT CORP COM 683715106 1903 30797 SH SOLE 30797 0 0 ORACLE CORP COM 68389X105 11478 298534 SH SOLE 298534 0 0 OTONOMY INC COM 68906L105 342 21550 SH SOLE 21550 0 0 PIONEER NAT RES CO COM 723787107 1336 7420 SH SOLE 7420 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 998 50000 SH SOLE 50000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 23616 150000 SH SOLE 150000 0 0 RPM INTL INC COM 749685103 2605 48400 SH SOLE 48400 0 0 RADIUS HEALTH INC COM NEW 750469207 469 12356 SH SOLE 12356 0 0 RED HAT INC COM 756577102 4370 62700 SH SOLE 62700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13771 199763 SH SOLE 199763 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10628 141115 SH SOLE 141115 0 0 SYNCHRONY FINL COM 87165B103 20183 556488 SH SOLE 556488 0 0 TEMPUR SEALY INTL INC COM 88023U101 10790 158029 SH SOLE 158029 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1193 32923 SH SOLE 32923 0 0 US FOODS HLDG CORP COM 912008109 3223 117292 SH SOLE 117292 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6218 56728 SH SOLE 56728 0 0 VISA INC COM CL A 92826C839 3037 38937 SH SOLE 38937 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1480 45069 SH SOLE 45069 0 0