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
ABBOTT LABS COM 002824100 4,863 115,000 SH   SOLE   115,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 4,915 4,500,000 PRN   SOLE   4,500,000 0 0
AES CORP COM 00130H105 39,064 3,040,000 SH   SOLE   3,040,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 344 7,300 SH   SOLE   7,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,342 62,000 SH   SOLE   62,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 567 10,693 SH   SOLE   10,693 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,871 74,400 SH   SOLE   74,400 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 25,114 1,389,800 SH   SOLE   1,389,800 0 0
ALLERGAN PLC SHS G0177J108 70,136 304,530 SH   SOLE   304,530 0 0
ALLERGAN PLC SHS G0177J108 350 17,000 SH Call SOLE   17,000 0 0
ALPHABET INC CAP STK CL C 02079K107 10,105 13,000 SH   SOLE   13,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,824 6,000 SH   SOLE   6,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 194 17,000 SH   SOLE   17,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 176 325,000 SH Call SOLE   325,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 28,148 474,350 SH   SOLE   474,350 0 0
AMGEN INC COM 031162100 15,847 95,000 SH   SOLE   95,000 0 0
ANADARKO PETE CORP COM 032511107 57,594 909,000 SH   SOLE   909,000 0 0
ANTHEM INC COM 036752103 24,811 198,000 SH   SOLE   198,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 13,188 12,600,000 PRN   SOLE   12,600,000 0 0
B2GOLD CORP COM 11777Q209 946 362,000 SH   SOLE   362,000 0 0
BAIDU INC SPON ADR REP A 056752108 637 3,498 SH   SOLE   3,498 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,531 168,785 SH   SOLE   168,785 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,682 21,500 SH   SOLE   21,500 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,530 39,200 SH   SOLE   39,200 0 0
BANK AMER CORP COM 060505104 87,041 5,561,736 SH   SOLE   5,561,736 0 0
BANK NEW YORK MELLON CORP COM 064058100 31,721 795,400 SH   SOLE   795,400 0 0
BARCLAYS PLC PRFD 6.625%12/3 06738EAB1 1,375 1,500,000 PRN   SOLE   1,500,000 0 0
BARRICK GOLD CORP COM 067901108 1,977 112,000 SH   SOLE   112,000 0 0
BAXTER INTL INC COM 071813109 424 8,900 SH   SOLE   8,900 0 0
BEST BUY INC COM 086516101 202 5,300 SH   SOLE   5,300 0 0
BIOGEN INC COM 09062X103 20,215 64,580 SH   SOLE   64,580 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 5,575 4,650,000 PRN   SOLE   4,650,000 0 0
BRF SA SPONSORED ADR 10552T107 870 51,000 SH   SOLE   51,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,593 215,000 SH   SOLE   215,000 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 6,985 7,050,000 PRN   SOLE   7,050,000 0 0
BROOKDALE SR LIVING INC COM 112463104 28,705 1,645,000 SH   SOLE   1,645,000 0 0
CA INC COM 12673P105 471 14,250 SH   SOLE   14,250 0 0
CANADIAN NATL RY CO COM 136375102 2,867 44,000 SH   SOLE   44,000 0 0
CATERPILLAR INC DEL COM 149123101 16,724 188,400 SH   SOLE   188,400 0 0
CELGENE CORP COM 151020104 26,289 251,500 SH   SOLE   251,500 0 0
CENTENE CORP DEL COM 15135B101 10,551 157,573 SH   SOLE   157,573 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,202 28,377 SH   SOLE   28,377 0 0
CHEVRON CORP NEW COM 166764100 73,413 713,300 SH   SOLE   713,300 0 0
CHUBB LIMITED COM H1467J104 520 4,140 SH   SOLE   4,140 0 0
CIMAREX ENERGY CO COM 171798101 537 4,000 SH   SOLE   4,000 0 0
CISCO SYS INC COM 17275R102 46,784 1,474,921 SH   SOLE   1,474,921 0 0
CIT GROUP INC COM NEW 125581801 30,183 831,500 SH   SOLE   831,500 0 0
CITIGROUP INC COM NEW 172967424 86,762 1,837,000 SH   SOLE   1,837,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 5,992 5,303,000 PRN   SOLE   5,303,000 0 0
CNH INDL N V SHS N20944109 14,183 1,995,016 SH   SOLE   1,995,016 0 0
CREDICORP LTD COM G2519Y108 1,568 10,300 SH   SOLE   10,300 0 0
CRITEO S A SPONS ADS 226718104 6,877 195,873 SH   SOLE   195,873 0 0
CSX CORP COM 126408103 549 18,000 SH   SOLE   18,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 10,344 9,500,000 PRN   SOLE   9,500,000 0 0
DECKERS OUTDOOR CORP COM 243537107 1,133 19,020 SH   SOLE   19,020 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,218 345,000 SH   SOLE   345,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 686 175,000 SH   SOLE   175,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 872 38,600 SH   SOLE   38,600 0 0
ENDO INTL PLC SHS G30401106 30,487 1,513,000 SH   SOLE   1,513,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,100 76,000 SH   SOLE   76,000 0 0
EOG RES INC COM 26875P101 870 9,000 SH   SOLE   9,000 0 0
EVERSOURCE ENERGY COM 30040W108 1,571 29,000 SH   SOLE   29,000 0 0
EXXON MOBIL CORP COM 30231G102 1,047 12,000 SH   SOLE   12,000 0 0
FACEBOOK INC CL A 30303M102 624 4,865 SH   SOLE   4,865 0 0
FEDEX CORP COM 31428X106 983 5,629 SH   SOLE   5,629 0 0
FLUOR CORP NEW COM 343412102 22,658 441,500 SH   SOLE   441,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 617 6,700 SH   SOLE   6,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13,477 1,116,530 SH   SOLE   1,116,530 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 210 600,000 SH Call SOLE   600,000 0 0
FRANCO NEVADA CORP COM 351858105 1,114 16,000 SH   SOLE   16,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 19,025 1,270,000 SH   SOLE   1,270,000 0 0
GENERAL ELECTRIC CO COM 369604103 246 8,300 SH   SOLE   8,300 0 0
GENERAL MTRS CO COM 37045V100 3,145 99,000 SH   SOLE   99,000 0 0
GILEAD SCIENCES INC COM 375558103 66,758 843,750 SH   SOLE   843,750 0 0
GOLDCORP INC NEW COM 380956409 1,744 106,000 SH   SOLE   106,000 0 0
GRANITE CONSTR INC COM 387328107 298 6,000 SH   SOLE   6,000 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 206 23,400 SH   SOLE   23,400 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 321 21,700 SH   SOLE   21,700 0 0
HALLIBURTON CO COM 406216101 29,127 649,000 SH   SOLE   649,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,273 24,200 SH   SOLE   24,200 0 0
HARMAN INTL INDS INC COM 413086109 843 9,987 SH   SOLE   9,987 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,829 108,900 SH   SOLE   108,900 0 0
HESS CORP COM 42809H107 1,609 30,000 SH   SOLE   30,000 0 0
HORTONWORKS INC COM 440894103 1,047 125,336 SH   SOLE   125,336 0 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 2,092 2,000,000 PRN   SOLE   2,000,000 0 0
HUMANA INC COM 444859102 7,076 40,000 SH   SOLE   40,000 0 0
ICICI BK LTD ADR 45104G104 6,913 925,400 SH   SOLE   925,400 0 0
ILLUMINA INC COM 452327109 790 4,350 SH   SOLE   4,350 0 0
ILLUMINA INC COM 452327109 828 32,500 SH Call SOLE   32,500 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 1,329 1,500,000 PRN   SOLE   1,500,000 0 0
INCYTE CORP COM 45337C102 10,843 115,000 SH   SOLE   115,000 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 5,830 6,000,000 PRN   SOLE   6,000,000 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 12,618 13,000,000 PRN   SOLE   13,000,000 0 0
INGERSOLL-RAND PLC SHS G47791101 408 6,000 SH   SOLE   6,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 627 42,600 SH   SOLE   42,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,070 101,167 SH   SOLE   101,167 0 0
INTERXION HOLDING N.V SHS N47279109 1,723 47,568 SH   SOLE   47,568 0 0
INTL PAPER CO COM 460146103 480 10,000 SH   SOLE   10,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,595 180,000 SH   SOLE   180,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,410 311,700 SH   SOLE   311,700 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 9,649 9,500,000 PRN   SOLE   9,500,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,036 39,700 SH   SOLE   39,700 0 0
JOHNSON & JOHNSON COM 478160104 15,581 131,900 SH   SOLE   131,900 0 0
JOHNSON CTLS INTL PLC SHS G51502105 27,192 584,397 SH   SOLE   584,397 0 0
JPMORGAN CHASE & CO COM 46625H100 264 125,000 SH Call SOLE   125,000 0 0
JPMORGAN CHASE & CO COM 46625H100 60,329 905,976 SH   SOLE   905,976 0 0
KINROSS GOLD CORP COM NO PAR 496902404 983 234,000 SH   SOLE   234,000 0 0
KT CORP SPONSORED ADR 48268K101 5,268 328,200 SH   SOLE   328,200 0 0
L BRANDS INC COM 501797104 1,991 28,130 SH   SOLE   28,130 0 0
LAS VEGAS SANDS CORP COM 517834107 7,414 128,850 SH   SOLE   128,850 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 265 250,000 PRN   SOLE   250,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 7,890 7,961,000 PRN   SOLE   7,961,000 0 0
LOUISIANA PAC CORP COM 546347105 31,252 1,659,700 SH   SOLE   1,659,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 726 9,000 SH   SOLE   9,000 0 0
MACYS INC COM 55616P104 29,451 794,900 SH   SOLE   794,900 0 0
MAG SILVER CORP COM 55903Q104 796 53,000 SH   SOLE   53,000 0 0
MARATHON OIL CORP COM 565849106 55,732 3,525,100 SH   SOLE   3,525,100 0 0
MATCH GROUP INC COM 57665R106 1,228 69,000 SH   SOLE   69,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 610 10,944 SH   SOLE   10,944 0 0
MEDTRONIC PLC SHS G5960L103 13,887 160,730 SH   SOLE   160,730 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,233 28,500 SH   SOLE   28,500 0 0
MERCADOLIBRE INC COM 58733R102 2,479 13,400 SH   SOLE   13,400 0 0
MERCK & CO INC COM 58933Y105 66,055 1,058,400 SH   SOLE   1,058,400 0 0
METHANEX CORP COM 59151K108 213 6,000 SH   SOLE   6,000 0 0
METLIFE INC COM 59156R108 79,108 1,780,503 SH   SOLE   1,780,503 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 13,092 279,810 SH   SOLE   279,810 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 6,383 5,000,000 PRN   SOLE   5,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,112 810,000 SH Call SOLE   810,000 0 0
MICRON TECHNOLOGY INC COM 595112103 38,246 2,151,050 SH   SOLE   2,151,050 0 0
MINDBODY INC COM CL A 60255W105 1,883 95,800 SH   SOLE   95,800 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 810 106,100 SH   SOLE   106,100 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 245 5,757 SH   SOLE   5,757 0 0
MOSAIC CO NEW COM 61945C103 41,989 1,716,630 SH   SOLE   1,716,630 0 0
NETAPP INC COM 64110D104 25,464 710,881 SH   SOLE   710,881 0 0
NEVSUN RES LTD COM 64156L101 181 60,000 SH   SOLE   60,000 0 0
NEW GOLD INC CDA COM 644535106 367 85,000 SH   SOLE   85,000 0 0
NEWMONT MINING CORP COM 651639106 3,025 77,000 SH   SOLE   77,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,324 19,000 SH   SOLE   19,000 0 0
NIKE INC CL B 654106103 1,848 35,100 SH   SOLE   35,100 0 0
NORDSTROM INC COM 655664100 1,370 26,400 SH   SOLE   26,400 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 503 500,000 PRN   SOLE   500,000 0 0
NVIDIA CORP COM 67066G104 1,078 15,729 SH   SOLE   15,729 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 10,331 8,700,000 PRN   SOLE   8,700,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 160 11,000 SH Call SOLE   11,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 328 4,500 SH   SOLE   4,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 253 137,500 SH Call SOLE   137,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 22,866 1,856,000 SH   SOLE   1,856,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 316 29,000 SH   SOLE   29,000 0 0
OWENS ILL INC COM NEW 690768403 28,802 1,566,200 SH   SOLE   1,566,200 0 0
PALO ALTO NETWORKS INC COM 697435105 409 29,000 SH Call SOLE   29,000 0 0
PARSLEY ENERGY INC CL A 701877102 268 8,000 SH   SOLE   8,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 403 18,000 SH   SOLE   18,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,504 36,700 SH   SOLE   36,700 0 0
PEMBINA PIPELINE CORP COM 706327103 2,764 91,000 SH   SOLE   91,000 0 0
PERKINELMER INC COM 714046109 9,651 172,000 SH   SOLE   172,000 0 0
PERRIGO CO PLC SHS G97822103 24,929 270,000 SH   SOLE   270,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 648 69,500 SH   SOLE   69,500 0 0
PFIZER INC COM 717081103 46,903 1,384,800 SH   SOLE   1,384,800 0 0
PIONEER NAT RES CO COM 723787107 557 3,000 SH   SOLE   3,000 0 0
POLARIS INDS INC COM 731068102 1,164 15,030 SH   SOLE   15,030 0 0
PRAXAIR INC COM 74005P104 967 8,000 SH   SOLE   8,000 0 0
PRETIUM RES INC COM 74139C102 409 40,000 SH   SOLE   40,000 0 0
PTC INC COM 69370C100 616 13,900 SH   SOLE   13,900 0 0
PVH CORP COM 693656100 2,348 21,250 SH   SOLE   21,250 0 0
QIAGEN NV REG SHS N72482107 8,693 317,842 SH   SOLE   317,842 0 0
QUALCOMM INC COM 747525103 34,026 496,727 SH   SOLE   496,727 0 0
QUANTA SVCS INC COM 74762E102 5,962 213,000 SH   SOLE   213,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 609 7,200 SH   SOLE   7,200 0 0
RALPH LAUREN CORP CL A 751212101 35,360 349,610 SH   SOLE   349,610 0 0
RANDGOLD RES LTD ADR 752344309 3,653 36,500 SH   SOLE   36,500 0 0
RANGE RES CORP COM 75281A109 465 12,000 SH   SOLE   12,000 0 0
REALOGY HLDGS CORP COM 75605Y106 37,419 1,447,000 SH   SOLE   1,447,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 1,269 1,000,000 PRN   SOLE   1,000,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,040 20,000 SH   SOLE   20,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,086 31,400 SH   SOLE   31,400 0 0
RITE AID CORP COM 767754104 4,614 600,000 SH   SOLE   600,000 0 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 2,097 2,250,000 PRN   SOLE   2,250,000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 3,700 3,750,000 PRN   SOLE   3,750,000 0 0
ROYAL GOLD INC COM 780287108 697 9,000 SH   SOLE   9,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6,117 5,114,000 PRN   SOLE   5,114,000 0 0
SCHLUMBERGER LTD COM 806857108 303 83,000 SH Call SOLE   83,000 0 0
SCHLUMBERGER LTD COM 806857108 433 5,500 SH   SOLE   5,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,611 51,028 SH   SOLE   51,028 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 844 11,949 SH   SOLE   11,949 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 791 20,400 SH   SOLE   20,400 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 5,675 4,638,000 PRN   SOLE   4,638,000 0 0
SILVER WHEATON CORP COM 828336107 377 14,000 SH   SOLE   14,000 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 301 300,000 PRN   SOLE   300,000 0 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 1,015 1,000,000 PRN   SOLE   1,000,000 0 0
SPLUNK INC COM 848637104 884 15,064 SH   SOLE   15,064 0 0
SQUARE INC CL A 852234103 1,119 96,000 SH   SOLE   96,000 0 0
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 5,963 6,000,000 PRN   SOLE   6,000,000 0 0
STAPLES INC COM 855030102 387 45,300 SH   SOLE   45,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,273 46,000 SH   SOLE   46,000 0 0
SUNTRUST BKS INC COM 867914103 11,594 264,700 SH   SOLE   264,700 0 0
TAHOE RES INC COM 873868103 984 77,000 SH   SOLE   77,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 5,766 81,400 SH   SOLE   81,400 0 0
TARGET CORP COM 87612E106 446 6,500 SH   SOLE   6,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 11,504 287,756 SH   SOLE   287,756 0 0
TECK RESOURCES LTD CL B 878742204 19,856 1,101,300 SH   SOLE   1,101,300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 7,000 SH Call SOLE   7,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,411 90,600 SH   SOLE   90,600 0 0
TIFFANY & CO NEW COM 886547108 1,264 17,400 SH   SOLE   17,400 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 7,997 8,125,000 PRN   SOLE   8,125,000 0 0
TOLL BROTHERS INC COM 889478103 275 243,000 SH Call SOLE   243,000 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 1,002 1,000,000 PRN   SOLE   1,000,000 0 0
TUBEMOGUL INC COM 898570106 403 43,000 SH   SOLE   43,000 0 0
TURQUOISE HILL RES LTD COM 900435108 206 70,000 SH   SOLE   70,000 0 0
UNION PAC CORP COM 907818108 2,438 25,000 SH   SOLE   25,000 0 0
UNITED CONTL HLDGS INC COM 910047109 23,244 442,990 SH   SOLE   442,990 0 0
UNITED PARCEL SERVICE INC CL B 911312106 678 6,200 SH   SOLE   6,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 39,431 388,100 SH   SOLE   388,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,828 70,200 SH   SOLE   70,200 0 0
V F CORP COM 918204108 1,494 26,650 SH   SOLE   26,650 0 0
VALE S A ADR 91912E105 666 121,070 SH   SOLE   121,070 0 0
VALERO ENERGY CORP NEW COM 91913Y100 318 6,000 SH   SOLE   6,000 0 0
VERISK ANALYTICS INC COM 92345Y106 280 3,446 SH   SOLE   3,446 0 0
VERMILION ENERGY INC COM 923725105 656 17,000 SH   SOLE   17,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,570 190,000 SH   SOLE   190,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,858 263,000 SH   SOLE   263,000 0 0
WASTE MGMT INC DEL COM 94106L109 2,104 33,000 SH   SOLE   33,000 0 0
WEIBO CORP SPONSORED ADR 948596101 3,620 72,200 SH   SOLE   72,200 0 0
WELLS FARGO & CO NEW COM 949746101 18 367,500 SH Call SOLE   367,500 0 0
WELLS FARGO & CO NEW COM 949746101 8,856 200,000 SH   SOLE   200,000 0 0
WHITING PETE CORP NEW COM 966387102 20,099 2,299,600 SH   SOLE   2,299,600 0 0
YAHOO INC NOTE 12/0 984332AF3 15,366 15,000,000 PRN   SOLE   15,000,000 0 0
YAMANA GOLD INC COM 98462Y100 944 220,000 SH   SOLE   220,000 0 0
YANDEX N V SHS CLASS A N97284108 1,930 91,700 SH   SOLE   91,700 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 13,130 13,800,000 PRN   SOLE   13,800,000 0 0
ZIONS BANCORPORATION COM 989701107 9,306 300,000 SH   SOLE   300,000 0 0