The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 624 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,299 | 106,810 | SH | SOLE | 106,810 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 442 | 863 | SH | SOLE | 863 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 6 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 193 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 407 | 62,422 | SH | SOLE | 62,422 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 8,442 | 56,710 | SH | SOLE | 56,710 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,419 | 187,636 | SH | SOLE | 187,636 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 533 | 40,964 | SH | SOLE | 40,964 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 8,831 | 122,710 | SH | SOLE | 122,710 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 504 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 8,487 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
| ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 3,091 | 3,100,000 | PRN | SOLE | 3,100,000 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 973 | 30,611 | SH | SOLE | 30,611 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 19 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,335 | 451,763 | SH | SOLE | 451,763 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 2,150 | 25,902 | SH | SOLE | 25,902 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,882 | 65,724 | SH | SOLE | 65,724 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 8,228 | 265,072 | SH | SOLE | 265,072 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 7,812 | 322,678 | SH | SOLE | 322,678 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 7,680 | 198,094 | SH | SOLE | 198,094 | 0 | 0 | ||
| ZOES KITCHEN INC | COM | 98979J109 | 2,555 | 64,692 | SH | SOLE | 64,692 | 0 | 0 | ||