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 |
| ABBOTT LABS | COM | 002824100 | 8,706 | 193,855 | SH | SOLE | 193,855 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 647 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,304 | 102,173 | SH | SOLE | 102,173 | 0 | 0 | ||
| ALPHABET INC CAP STK | CL A | 02079K305 | 8,587 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 5 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 184 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 433 | 62,771 | SH | SOLE | 62,771 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,704 | 191,444 | SH | SOLE | 191,444 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 947 | 67,333 | SH | SOLE | 67,333 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 8,685 | 293,526 | SH | SOLE | 293,526 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 522 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
| ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 2,932 | 2,900,000 | PRN | SOLE | 2,900,000 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 1,103 | 36,587 | SH | SOLE | 36,587 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 22 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,210 | 361,340 | SH | SOLE | 361,340 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 5,944 | 63,291 | SH | SOLE | 63,291 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,562 | 57,477 | SH | SOLE | 57,477 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,458 | 76,074 | SH | SOLE | 76,074 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 9,022 | 249,218 | SH | SOLE | 249,218 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 8,111 | 219,754 | SH | SOLE | 219,754 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,343 | 81,107 | SH | SOLE | 81,107 | 0 | 0 | ||
| ZOES KITCHEN INC | COM | 98979J109 | 1,826 | 65,278 | SH | SOLE | 65,278 | 0 | 0 | ||