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
ALLEGION PUB LTD CO ORD SHS G0176J109 6,464 74,760 SH   SOLE   74,760 0 0
ALLERGAN PLC SHS G0177J108 21,311 103,986 SH   SOLE   103,986 0 0
COSAN LTD SHS A G25343107 13,259 1,630,960 SH   SOLE   1,630,960 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,060 150,424 SH   SOLE   150,424 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,819 77,989 SH   SOLE   77,989 0 0
QIAGEN NV NOTE 0.375% 3/1 N72482AA5 6,284 5,400,000 SH   SOLE   5,400,000 0 0
BROADCOM LTD SHS Y09827109 4,316 17,797 SH   SOLE   17,797 0 0
ABBVIE INC COM 00287Y109 1,727 19,579 SH   SOLE   19,579 0 0
ACCELERON PHARMA INC COM 00434H108 616 16,521 SH   SOLE   16,521 0 0
AIR PRODS & CHEMS INC COM 009158106 1,646 10,953 SH   SOLE   10,953 0 0
ALCOA CORP COM 013872106 279 6,000 SH   SOLE   6,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,278 3,418 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K305 6,889 7,075 SH   SOLE   7,075 0 0
ANADARKO PETE CORP COM 032511107 1,224 25,076 SH   SOLE   25,076 0 0
ANTHEM INC COM 036752103 1,696 8,932 SH   SOLE   8,932 0 0
ARAMARK COM 03852U106 3,452 85,008 SH   SOLE   85,008 0 0
BANK AMER CORP COM 060505104 19,976 788,326 SH   SOLE   788,326 0 0
BANK AMER CORP COM 060505682 6,507 5,000 SH   SOLE   5,000 0 0
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739H305 518 20,000 SH   SOLE   20,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,037 25,600 SH   SOLE   25,600 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAH4 11,165 11,000,000 SH   SOLE   11,000,000 0 0
BIOGEN INC COM 09062X103 2,033 6,494 SH   SOLE   6,494 0 0
CDK GLOBAL INC COM 12508E101 2,225 35,282 SH   SOLE   35,282 0 0
CALLON PETE CO DEL COM 13123X102 4,670 415,523 SH   SOLE   415,523 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,504 106,124 SH   SOLE   106,124 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,767 4,864 SH   SOLE   4,864 0 0
CHENIERE ENERGY INC DEBT 4.875% 5/2 16411R208 1,637 36,357 SH   SOLE   36,357 0 0
CITIGROUP INC *W EXP 01/04/201 172967424 12,760 175,431 SH   SOLE   175,431 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376100 1,160 15,109 SH   SOLE   15,109 0 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B707 212 5,000 SH   SOLE   5,000 0 0
COMCAST CORP NEW CL A 20030N101 23,048 601,460 SH   SOLE   70,551 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 266 89,900 SH   SOLE   89,900 0 0
CYRUSONE INC COM 23283R100 5,215 88,506 SH   SOLE   88,506 0 0
DEERE & CO COM 244199105 627 5,000 SH   SOLE   5,000 0 0
DENTSPLY SIRONA INC COM 24906P109 2,060 34,443 SH   SOLE   34,443 0 0
DYNEGY INC NEW DEL COM 26817R405 7,411 110,000 SH   SOLE   110,000 0 0
EOG RES INC COM 26875P101 3,287 34,047 SH   SOLE   34,047 0 0
FACEBOOK INC CL A 30303M102 11,027 64,539 SH   SOLE   64,539 0 0
FLEXION THERAPEUTICS INC COM 33938J106 868 35,934 SH   SOLE   35,934 0 0
GENERAL DYNAMICS CORP COM 369550108 5,922 28,923 SH   SOLE   28,923 0 0
GERDAU S A SPON ADR REP PFD 373737105 96 28,000 SH   SOLE   28,000 0 0
GILEAD SCIENCES INC COM 375558103 2,538 31,333 SH   SOLE   31,333 0 0
GLOBAL X FDS FTSE NORDIC REG 37954Y871 399 30,000 SH   SOLE   30,000 0 0
GODADDY INC CL A 380237107 2,145 49,313 SH   SOLE   49,313 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,973 51,612 SH   SOLE   51,612 0 0
ILLUMINA INC NOTE6/1 452327109 2,231 11,200 SH   SOLE   11,200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 110 7,000 SH   SOLE   7,000 0 0
ISHARES INC MSCI AUST ETF 464286400 101,223 2,428,000 SH   SOLE   2,428,000 0 0
ISHARES TR S&P 100 ETF 464287523 4,879 30,773 SH   SOLE   30,773 0 0
ISHARES INC MSCI AUST ETF 46434G822 32,081 575,859 SH   SOLE   575,859 0 0
LILLY ELI & CO COM 532457108 9,598 112,209 SH   SOLE   112,209 0 0
LOWES COS INC COM 548661107 5,352 66,953 SH   SOLE   66,953 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608B105 2,887 40,000 SH   SOLE   40,000 0 0
MICROSOFT CORP COM 594918104 15,550 208,762 SH   SOLE   208,762 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112103 15,910 404,540 SH   SOLE   404,540 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855R100 6,690 97,300 SH   SOLE   97,300 0 0
MOLSON COORS BREWING CO CL A 60871R209 8,272 101,334 SH   SOLE   101,334 0 0
NEWFIELD EXPL CO COM 651290108 4,168 140,508 SH   SOLE   140,508 0 0
NIKE INC CL B 654106103 4,596 88,644 SH   SOLE   88,644 0 0
OPEN TEXT CORP COM 683715106 1,759 54,482 SH   SOLE   54,482 0 0
ORACLE CORP COM 68389X105 15,159 314,778 SH   SOLE   314,778 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V408 753 75,000 SH   SOLE   75,000 0 0
PIONEER NAT RES CO COM 723787107 2,391 16,209 SH   SOLE   16,209 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B408 474 25,000 SH   SOLE   25,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 533 15,000 SH   SOLE   15,000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469207 682 17,703 SH   SOLE   17,703 0 0
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 2,367 2,000,000 SH   SOLE   2,000,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B203 9,943 94,200 SH   SOLE   94,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 364 3,000 SH   SOLE   3,000 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A730 715 21,000 SH   SOLE   21,000 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A755 1,169 36,339 SH   SOLE   36,339 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y209 15,737 192,550 SH   SOLE   192,550 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y506 9,480 138,449 SH   SOLE   138,449 0 0
SERVICENOW INC NOTE11/0 81762P102 1,206 10,263 SH   SOLE   10,263 0 0
SYNCHRONY FINL COM 87165B103 4,109 132,335 SH   SOLE   132,335 0 0
TEAM INC COM 878155100 867 65,000 SH   SOLE   65,000 0 0
U S SILICA HLDGS INC COM 90346E103 201 6,500 SH   SOLE   6,500 0 0
US FOODS HLDG CORP COM 912008109 4,697 175,941 SH   SOLE   175,941 0 0
UNITED STATES STL CORP NEW COM 912909108 692 27,000 SH   SOLE   27,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,857 67,692 SH   SOLE   67,692 0 0
UNIVAR INC COM 91336L107 3,807 131,602 SH   SOLE   131,602 0 0
VEON LTD SPONSORED ADR 91822M106 4,966 1,188,085 SH   SOLE   1,188,085 0 0
VALE S A ADR 91912E105 211 21,000 SH   SOLE   21,000 0 0
VISA INC COM CL A 92826C839 3,601 34,221 SH   SOLE   34,221 0 0
WILLIAMS COS INC DEL COM 969457100 5,393 179,736 SH   SOLE   179,736 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,399 98,760 SH   SOLE   98,760 0 0