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
AGNICO EAGLE MINES LTD COM 008474108 699 24,629 SH   SOLE   24,629 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,344 101,420 SH   SOLE   101,420 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,814 291,844 SH   SOLE   291,844 0 0
AMBEV SA SPONSORED ADR 02319V103 7 1,200 SH   SOLE   1,200 0 0
APPLE INC COM 037833100 219 1,750 SH   SOLE   1,750 0 0
CITIGROUP INC COM NEW 172967424 9,569 173,224 SH   SOLE   173,224 0 0
CNH INDL N V SHS N20944109 808 88,324 SH   SOLE   88,324 0 0
COOPER COS INC COM NEW 216648402 9,233 51,878 SH   SOLE   51,878 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 597 40,607 SH   SOLE   40,607 0 0
FOOT LOCKER INC COM 344849104 10,027 149,633 SH   SOLE   149,633 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 606 2,901 SH   SOLE   2,901 0 0
GOOGLE INC CL A 38259P508 9,155 16,952 SH   SOLE   16,952 0 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 3,291 3,300,000 PRN   SOLE   3,300,000 0 0
MCDONALDS CORP COM 580135101 18 190 SH   SOLE   190 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,057 67,577 SH   SOLE   67,577 0 0
PRUDENTIAL FINL INC COM 744320102 9,638 110,118 SH   SOLE   110,118 0 0
QUANTA SVCS INC COM 74762E102 9,436 327,408 SH   SOLE   327,408 0 0
VOYA FINL INC COM 929089100 8,890 191,298 SH   SOLE   191,298 0 0
ZOES KITCHEN INC COM 98979J109 2,673 65,293 SH   SOLE   65,293 0 0