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
ADVANTAGE OIL GAS LTD COM STOCK 00765F101 931,609 137,300 SH   SOLE 1 137,300 0 0
AIR PRODS CHEMS INC COM STOCK 009158106 18,846,029 131,039 SH   SOLE 1 131,039 0 0
ANADARKO PETE CORP COM STOCK 032511107 2,300,741 32,995 SH   SOLE 1 32,995 0 0
ASHLAND GLOBAL HLDGS INC COM STOCK 044186104 14,404,203 131,798 SH   SOLE 1 131,798 0 0
AXALTA COATING SYS LTD COM STOCK G0750C108 11,595,333 426,299 SH   SOLE 1 426,299 0 0
BANK AMER CORP COM STOCK 060505104 18,338,050 829,776 SH   SOLE 1 829,776 0 0
BIOMARIN PHARMACEUTICAL INC COM STOCK 09061G101 8,412,236 101,548 SH   SOLE 1 101,548 0 0
BRISTOL MYERS SQUIBB CO COM STOCK 110122108 16,084,383 275,229 SH   SOLE 1 275,229 0 0
CELGENE CORP COM STOCK 151020104 14,111,777 121,916 SH   SOLE 1 121,916 0 0
CHARTER COMMUNICATIONS INC N CL A STOCK 16119P108 2,709,903 9,412 SH   SOLE 1 9,412 0 0
CHEVRON CORP NEW COM STOCK 166764100 1,331,187 11,310 SH   SOLE 1 11,310 0 0
CITIGROUP INC COM NEW STOCK 172967424 12,255,179 206,212 SH   SOLE 1 206,212 0 0
CNH INDL N V SHS STOCK N20944109 27,212,225 3,355,022 SH   SOLE 1 3,355,022 0 0
CONTINENTAL RESOURCES INC COM STOCK 212015101 1,714,633 33,268 SH   SOLE 1 33,268 0 0
CRITEO S A SPONS ADS STOCK 226718104 13,924,847 338,969 SH   SOLE 1 338,969 0 0
DBV TECHNOLOGIES S A SPONSORED ADR STOCK 23306J101 4,345,089 123,686 SH   SOLE 1 123,686 0 0
FIAT CHRYSLER AUTOMOBILES N SHS STOCK N31738102 642,596 75,569 SH   SOLE 1 75,569 0 0
GCP APPLIED TECHNOLOGIES INC COM STOCK 36164Y101 9,111,665 340,623 SH   SOLE 1 340,623 0 0
GILEAD SCIENCES INC COM STOCK 375558103 17,923,195 250,289 SH   SOLE 1 250,289 0 0
GRACE W R CO DEL NEW COM STOCK 38388F108 8,932,538 132,060 SH   SOLE 1 132,060 0 0
HALLIBURTON CO COM STOCK 406216101 3,234,420 59,797 SH   SOLE 1 59,797 0 0
HESS CORP COM STOCK 42809H107 1,260,002 20,228 SH   SOLE 1 20,228 0 0
MERCK CO INC COM STOCK 58933Y105 11,386,282 193,414 SH   SOLE 1 193,414 0 0
OCCIDENTAL PETE CORP DEL COM STOCK 674599105 2,149,793 30,181 SH   SOLE 1 30,181 0 0
PHILIP MORRIS INTL INC COM STOCK 718172109 20,431,821 223,323 SH   SOLE 1 223,323 0 0
QIAGEN NV REG SHS STOCK N72482107 7,509,412 286,810 SH   SOLE 1 286,810 0 0
SHIRE PLC SPONSORED ADR STOCK 82481R106 16,772,378 98,441 SH   SOLE 1 98,441 0 0
SUNCOR ENERGY INC NEW COM STOCK 867224107 1,171,363 35,864 SH   SOLE 1 35,864 0 0
T MOBILE US INC COM STOCK 872590104 2,019,751 35,120 SH   SOLE 1 35,120 0 0
TELEFONICA BRASIL SA SPONSORED ADR STOCK 87936R106 592,988 44,319 SH   SOLE 1 44,319 0 0
TIM PARTICIPACOES S A SPONSORED ADR STOCK 88706P205 20,545,830 1,741,172 SH   SOLE 1 1,741,172 0 0
U S SILICA HLDGS INC COM STOCK 90346E103 797,261 14,066 SH   SOLE 1 14,066 0 0
UBS GROUP AG SHS STOCK H42097107 4,194,719 250,000 SH   SOLE 1 250,000 0 0
VERSUM MATLS INC COM STOCK 92532W103 316,180 11,264 SH   SOLE 1 11,264 0 0
ZIMMER BIOMET HLDGS INC COM STOCK 98956P102 6,191,794 59,998 SH   SOLE 1 59,998 0 0