Form f13t for CIK:1629290

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
29.04.2016 81369Y 95 4 SELECT SECTOR SPDR TR PUT 837 16200 SH SELECT SECTOR SPDR TR 16200 0 0
29.04.2016 02079K 10 7 * ALPHABET INC CAP STK CL C 59408 79748 SH ALPHABET INC 0 0 0
19.10.2020 CHARTER COMMUNICATIONS INC N 25231 40413 SH CL A 40413 0 0
12.04.2017 LOWES COS INC 5416 65886 SH COM 65886 0 0
05.07.2018 MGIC INVT CORP WIS 2826 263682 SH COM 263682 0 0
04.04.2019 LILLY ELI & CO 4719 36371 SH COM 36371 0 0
12.04.2017 BRISTOL MYERS SQUIBB CO 478 8800 SH DBCV9/1 8800 0 0
18.10.2016 G0177J 10 8 * ALLERGAN PLC SHS 46147 199696 SH ALLERGAN PLC 199696 0 0
02.10.2019 REALPAGE INC 15813 10000000 SH NOTE 1.500%11/1 10000000 0 0
05.07.2017 VEON LTD 1689 432000 SH SPONSORED ADR 432000 0 0
29.01.2018 US FOODS HLDG CORP 4931 154445 SH COM 154445 0 0
11.01.2016 464289 95 2 ISHARES PUT 17 300 SH ISHARES 300 0 0
03.10.2018 ZAYO GROUP HLDGS INC 5424 148696 SH COM 148696 0 0
04.04.2019 NEXA RES S A 349 28050 SH COM 28050 0 0
29.04.2016 594918 10 4 * MICROSOFT CORP COM 47833 866071 SH MICROSOFT CORP 866071 0 0
11.01.2016 01609W 10 2 * ALIBABA GROUP HLDG LTD SPONSORED ADS 24446 345285 SH ALIBABA GROUP HLDG LTD 345285 0 0
05.07.2018 CARLYLE GROUP L P 1808 84899 SH COM UTS LTD PTN 84899 0 0
10.01.2017 APPLE INC 3434 29653 SH COM 29653 0 0
12.04.2017 NXP SEMICONDUCTORS N V 3646 35235 SH COM 35235 0 0
18.07.2016 92826C 83 9 * VISA INC COM CL A 6122 82544 SH VISA INC 82544 0 0
12.04.2017 SELECT SECTOR SPDR TR 10219 146206 SH SBI MATERIALS 146206 0 0
13.04.2018 AMAZON COM INC 1304 901 SH COM 901 0 0
06.01.2017 TEVA PHARMACEUTICAL INDS LTD 1653 32923 SH ADR 32923 0 0
29.04.2016 580645 10 9 * MCGRAW HILL FINL INC COM 33952 343026 SH MCGRAW HILL FINL INC 343026 0 0
18.10.2017 GILEAD SCIENCES INC 2538 31333 SH COM 31333 0 0
02.05.2016 09061G 10 1 * BIOMARIN PHARMACEUTICAL INC COM 5659 68618 SH BIOMARIN PHARMACEUTICAL INC 68618 0 0
05.07.2017 GILEAD SCIENCES INC 2310 32639 SH COM 32639 0 0
11.01.2016 969904 10 1 * WILLIAMS SONOMA INC COM 10455 191243 SH WILLIAMS SONOMA INC 191243 0 0
03.10.2018 EXACT SCIENCES CORP 2110 20000 SH DBCV 1.000% 1/1 20000 0 0
02.10.2019 COSAN LTD 187 12600 SH SHS A 12600 0 0
29.04.2016 92826C 83 9 * VISA INC COM CL A 6508 85100 SH VISA INC 85100 0 0
07.04.2020 MERCADOLIBRE INC 37484 263244 SH COM 76721 0 0
04.04.2019 CONSTELLATION BRANDS INC 4466 25476 SH CL A 25476 0 0
04.04.2019 COMCAST CORP NEW 7207 181222 SH CL A 21257 0 0
12.04.2017 BLUEPRINT MEDICINES CORP 199 5000 SH COM 5000 0 0
31.03.2021 MICROSOFT CORP 32505 137870 SH COM 137870 0 0
31.03.2021 ACV AUCTIONS INC 346 10000 SH COM CL A 10000 0 0
07.04.2020 MICROSOFT CORP 27998 36500 SH COM 177534 0 0
12.01.2021 SERVICENOW INC 19544 35507 SH COM 35507 0 0
11.01.2016 22943F AD 2 CTRIP COM INTL LTD NOTE 1.250%10/1 1768779 13470000 SH CTRIP COM INTL LTD 3367500 0 0
03.10.2018 TE CONNECTIVITY LTD 1863 20795 SH REG SHS 20795 0 0
18.10.2016 92826C 83 9 * VISA INC COM CL A 5424 73134 SH VISA INC 73134 0 0
06.01.2017 CYRUSONE INC 10658 191493 SH COM 191493 0 0
05.07.2017 COSAN LTD 10651 1661660 SH SHS A 1661660 0 0
02.05.2016 594918 10 4 * MICROSOFT CORP COM 47833 866071 SH MICROSOFT CORP 866071 0 0
03.10.2018 HONEYWELL INTL INC 3971 28020 SH COM 28020 0 0
19.10.2020 AMAZON COM INC 16644 5286 SH COM 5286 0 0
18.10.2016 Y09827 10 9 * BROADCOM LTD SHS 10829 69685 SH BROADCOM LTD 69685 0 0
06.01.2017 ARAMARK 11476 343414 SH COM 343414 0 0
31.03.2021 NIKE INC 20649 155387 SH CL B 155387 0 0
18.10.2016 03236M 10 1 * AMYRIS INC COM 58 129600 SH AMYRIS INC 129600 0 0
04.04.2019 MONDELEZ INTL INC 7722 154688 SH CL A 154688 0 0
04.04.2019 HOME DEPOT INC 5102 26593 SH COM 26593 0 0
12.04.2017 EMERGENT BIOSOLUTIONS INC 12 434 SH NOTE 2.875% 1/1 434 0 0
04.04.2019 SELECT SECTOR SPDR TR 8531 92991 SH SBI HEALTHCARE 92991 0 0
29.04.2016 548661 10 7 * LOWES COS INC COM 24938 329220 SH LOWES COS INC 329220 0 0
06.01.2020 VALE S A 1399 106000 SH SPONSORED ADS 106000 0 0
18.10.2016 88023U 10 1 * TEMPUR SEALY INTL INC COM 34578 625068 SH TEMPUR SEALY INTL INC 625068 0 0
06.01.2017 MERCADOLIBRE INC 4130 29364 SH COM 29364 0 0
19.10.2020 REALPAGE INC 11086 7500000 SH NOTE 1.500%11/1 7500000 0 0
10.01.2017 BANK AMER CORP 16429 743421 SH COM 743421 0 0
29.04.2016 256677 10 5 * DOLLAR GEN CORP NEW COM 26084 304728 SH DOLLAR GEN CORP NEW 304728 0 0
02.05.2016 91529Y 10 6 * UNUM GROUP COM 34269 1108336 SH UNUM GROUP 1108336 0 0
18.10.2017 FLEXION THERAPEUTICS INC 868 35934 SH COM 35934 0 0
18.07.2016 03852U 10 6 * ARAMARK COM 29519 883300 SH ARAMARK 883300 0 0
29.01.2018 VISTRA ENERGY CORP 1332 72718 SH COM 72718 0 0
18.07.2016 037833 10 0 * APPLE INC COM 36883 385808 SH APPLE INC 385808 0 0
06.01.2017 PIONEER NAT RES CO 1121 7420 SH COM 7420 0 0
18.10.2016 594918 10 4 * MICROSOFT CORP COM 24700 482719 SH MICROSOFT CORP 482719 0 0
02.10.2019 FACEBOOK INC 9840 55257 SH CL A 55257 0 0
05.07.2019 ALPHABET INC 1559 1443 SH CAP STK CL C 0 0 0
11.01.2016 G0177J 10 8 * ALLERGAN PLC SHS 34592 115516 SH ALLERGAN PLC 115516 0 0
18.10.2016 00287Y 10 9 * ABBVIE INC COM 8119 131151 SH ABBVIE INC 131151 0 0
18.10.2016 912008 10 9 * US FOODS HLDG CORP COM 8053 332253 SH US FOODS HLDG CORP 332253 0 0
05.07.2017 MICRON TECHNOLOGY INC 12513 419061 SH NOTE 1.625% 2/1 419061 0 0
05.07.2018 HONEYWELL INTL INC 4671 32427 SH COM 32427 0 0
18.10.2017 POWERSHS DB MULTI SECT COMM 474 25000 SH DB ENERGY FUND 25000 0 0
03.10.2018 FIBROGEN INC 507 8108 SH COM 8108 0 0
05.07.2018 BBVA BANCO FRANCES S A 2402 194384 SH SPONSORED ADR 194384 0 0
05.07.2017 JOHNSON CTLS INTL PLC 12529 288969 SH SHS 288969 0 0
10.01.2017 PIONEER NAT RES CO 1336 7420 SH COM 7420 0 0
02.05.2016 009158 10 6 * AIR PRODS & CHEMS INC COM 6976 48430 SH AIR PRODS & CHEMS INC 48430 0 0
05.07.2019 Q2 HLDGS INC 7175 5000000 SH NOTE 0.750% 2/1 5000000 0 0
02.10.2019 UNITED TECHNOLOGIES CORP 9873 72321 SH COM 72321 0 0
05.07.2018 MICROCHIP TECHNOLOGY INC 15539 131000 SH NOTE 2.250% 2/1 131000 0 0
05.07.2019 BROADCOM INC 3169 11010 SH COM 11010 0 0
02.05.2016 464286 84 8 * ISHARES MSCI JAPAN ETF 75584 6624398 SH ISHARES 6624398 0 0
18.07.2016 G0177J 11 6 ALLERGAN PLC PFD CONV SER A 24335 29194 SH ALLERGAN PLC 29194 0 0
13.04.2018 LOMA NEGRA CORP 6389 299680 SH SPONSORED ADS 299680 0 0
03.10.2018 UNITED CONTL HLDGS INC 758 10881 SH COM 10881 0 0
03.10.2018 ISHARES INC 52776 1646700 SH MSCI BRAZIL ETF 1646700 0 0
14.01.2019 JPMORGAN CHASE & CO 6564 67787 SH COM 67787 0 0
29.04.2016 375558 10 3 * GILEAD SCIENCES INC COM 38752 421861 SH GILEAD SCIENCES INC 421861 0 0
06.01.2017 ALLERGAN PLC 15850 68590 SH SHS 68590 0 0
06.01.2017 NEWFIELD EXPL CO 5642 127727 SH COM 127727 0 0
12.04.2017 KEYCORP NEW 13209 742961 SH COM 742961 0 0
13.04.2018 JPMORGAN CHASE & CO 13724 125431 SH COM 125431 0 0
18.10.2017 MOLSON COORS BREWING CO 8272 101334 SH CL A 101334 0 0
14.01.2019 HONEYWELL INTL INC 7102 53757 SH COM 53757 0 0
29.04.2016 174610 10 5 * CITIZENS FINL GROUP INC COM 13110 625783 SH CITIZENS FINL GROUP INC 625783 0 0
29.01.2018 SPDR GOLD TRUST 370 3000 SH GOLD SHS 3000 0 0
04.04.2019 VISA INC 9159 58644 SH COM CL A 58644 0 0
06.01.2020 MICROSOFT CORP 11859 75204 SH COM 75204 0 0
18.10.2017 ZAYO GROUP HLDGS INC 3399 98760 SH COM 98760 0 0
19.10.2020 QIAGEN NV 10128 8000000 SH DEBT 1.000%11/1 8000000 0 0
05.07.2017 POWERSHS DB MULTI SECT COMM 496 25000 SH DB ENERGY FUND 25000 0 0
29.01.2018 BARCLAYS BANK PLC 487 20000 SH IPTH JPY/USD ETN 20000 0 0
13.04.2018 WILLIAMS COS INC DEL 6452 259569 SH COM 259569 0 0
29.01.2018 BIOGEN INC 2277 7149 SH COM 7149 0 0
13.04.2018 AVEXIS INC 2143 17341 SH COM 17341 0 0
12.04.2017 VALEANT PHARMACEUTICALS INTL 271 24600 SH COM 24600 0 0
14.01.2019 MICROCHIP TECHNOLOGY INC 9836 10000000 SH NOTE 1.625% 2/1 10000000 0 0
05.07.2019 NICE SYS INC 12781 7500000 SH NOTE 1.250% 1/1 7500000 0 0
10.01.2017 CVS HEALTH CORP 6877 87162 SH COM 87162 0 0
05.07.2017 SPDR SERIES TRUST 1290 43050 SH MORGAN TECH ETF 43050 0 0
05.07.2017 ALPHABET INC 6851 7370 SH CAP STK CL C 7370 0 0
12.04.2017 ACCELERON PHARMA INC 632 23878 SH COM 23878 0 0
02.05.2016 750469 20 7 * RADIUS HEALTH INC COM NEW 1535 48850 SH RADIUS HEALTH INC 48850 0 0
14.01.2019 MASTERCARD INCORPORATED 5753 30550 SH CL A 30550 0 0
10.01.2017 MERCADOLIBRE INC 4584 29364 SH COM 29364 0 0
11.01.2016 00163U AA 4 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 409500 3500000 SH AMAG PHARMACEUTICALS INC 3500000 0 0
13.04.2018 VALE S A 178 14000 SH ADR 14000 0 0
04.04.2019 BERKSHIRE HATHAWAY INC DEL 5496 27360 SH CL B NEW 3 0 0
10.01.2017 ABBVIE INC 2444 39042 SH COM 39042 0 0
29.04.2016 68389X 90 5 ORACLE CORP CALL 395 7624 SH ORACLE CORP 7624 0 0
18.10.2017 TEAM INC 867 65000 SH COM 65000 0 0
18.10.2016 G5480U 13 8 * LIBERTY GLOBAL PLC LILAC SHS CL A 9485 294025 SH LIBERTY GLOBAL PLC 294025 0 0
18.10.2016 02079K 30 5 * ALPHABET INC CAP STK CL A 20866 29660 SH ALPHABET INC 29660 0 0
05.07.2017 BIOMARIN PHARMACEUTICAL INC 1892 20834 SH NOTE 1.875% 4/2 20834 0 0
29.04.2016 464287 95 5 ISHARES TR PUT 0 300 SH ISHARES TR 300 0 0
29.04.2016 Y09827 10 9 * BROADCOM LTD SHS 13329 86273 SH BROADCOM LTD 86273 0 0
03.10.2018 US FOODS HLDG CORP 3739 98865 SH COM 98865 0 0
18.10.2016 G25343 10 7 * COSAN LTD SHS A 10817 1661660 SH COSAN LTD 1661660 0 0
14.01.2019 BBVA BANCO FRANCES S A 1714 151357 SH SPONSORED ADR 151357 0 0
18.10.2017 QIAGEN NV 6284 5400000 SH NOTE 0.375% 3/1 5400000 0 0
03.10.2018 ANADARKO PETE CORP 1247 17103 SH COM 17103 0 0
02.10.2019 MERCADOLIBRE INC 56135 101837 SH COM 101837 0 0
05.07.2017 SYNCHRONY FINL 11803 395814 SH COM 395814 0 0
05.07.2018 UNITED CONTL HLDGS INC 836 12001 SH COM 12001 0 0
03.10.2018 CATERPILLAR INC DEL 2351 17439 SH COM 17439 0 0
14.01.2019 CITIGROUP INC 5209 100061 SH COM NEW 100061 0 0
06.01.2020 ALIBABA GROUP HLDG LTD 23528 110932 SH SPONSORED ADS 887456 0 0
29.01.2018 LINCOLN NATL CORP IND 4567 59670 SH COM 59670 0 0
14.01.2019 COCA COLA EUROPEAN PARTNERS 4053 88413 SH SHS 88413 0 0
18.07.2016 88023U 10 1 * TEMPUR SEALY INTL INC COM 43485 786068 SH TEMPUR SEALY INTL INC 786068 0 0
29.01.2018 ZAYO GROUP HLDGS INC 3555 96626 SH COM 96626 0 0
12.04.2017 OPEN TEXT CORP 1930 56753 SH COM 56753 0 0
05.07.2017 CTRIP COM INTL LTD 5 100 SH NOTE 0.500% 9/1 25 0 0
02.10.2019 ISHARES INC 77303 1834871 SH MSCI BRAZIL ETF 1834871 0 0
12.04.2017 MICRON TECHNOLOGY INC 8537 295432 SH NOTE 1.625% 2/1 295432 0 0
12.04.2017 HELMERICH & PAYNE INC 306 4600 SH COM 4600 0 0
18.07.2016 87165B 10 3 * SYNCHRONY FINL COM 38443 1520696 SH SYNCHRONY FINL 1520696 0 0
13.04.2018 VEON LTD 3228 1223085 SH SPONSORED ADR 1223085 0 0
02.05.2016 032511 10 7 * ANADARKO PETE CORP COM 4969 106718 SH ANADARKO PETE CORP 106718 0 0
12.04.2017 KATE SPADE & CO 371 16000 SH COM 16000 0 0
12.04.2017 LYONDELLBASELL INDUSTRIES N 291 3200 SH SHS - A - 3200 0 0
29.04.2016 40415F 10 1 * HDFC BANK LTD ADR REPS 3 SHS 17529 284433 SH HDFC BANK LTD 284433 0 0
18.10.2017 BROADCOM LTD 4316 17797 SH SHS 17797 0 0
29.01.2018 WILLIAMS COS INC DEL 5354 175621 SH COM 175621 0 0
04.04.2019 REALPAGE INC 15474 10000000 SH NOTE 1.500%11/1 10000000 0 0
04.04.2019 QIAGEN NV 16093 11000000 SH DEBT 0.875% 3/1 11000000 0 0
03.10.2018 BBVA BANCO FRANCES S A 2203 178301 SH SPONSORED ADR 178301 0 0
02.05.2016 125581 95 1 CIT GROUP INC PUT 444 2000 SH CIT GROUP INC 2000 0 0
18.10.2017 COMPANHIA SIDERURGICA NACION 266 89900 SH SPONSORED ADR 89900 0 0
13.04.2018 VISA INC 14103 117902 SH COM CL A 117902 0 0
29.01.2018 SELECT SECTOR SPDR TR 12756 154282 SH SBI MATERIALS 154282 0 0
05.07.2018 SERVICENOW INC 1227 7118 SH COM 7118 0 0
31.03.2021 BAIDU INC 10877 50000 SH SPON ADR REP A 400000 0 0
11.01.2016 70450Y 10 3 * PAYPAL HLDGS INC COM 28413 869181 SH PAYPAL HLDGS INC 869181 0 0
05.07.2018 EXACT SCIENCES CORP 2110 20000 SH DBCV 1.000% 1/1 20000 0 0
18.10.2016 78464A 73 0 * SPDR SERIES TRUST S&P OILGAS EXP 2943 84551 SH SPDR SERIES TRUST 84551 0 0
02.05.2016 68906L 10 5 * OTONOMY INC COM 1272 85320 SH OTONOMY INC 85320 0 0
02.05.2016 756577 10 2 * RED HAT INC COM 3047 40900 SH RED HAT INC 40900 0 0
12.04.2017 BIOGEN INC 2078 7603 SH COM 7603 0 0
02.05.2016 03236M 10 1 * AMYRIS INC COM 143 129600 SH AMYRIS INC 129600 0 0
04.04.2019 SELECT SECTOR SPDR TR 11695 176886 SH ENERGY 176886 0 0
29.04.2016 14309L 10 2 * CARLYLE GROUP L P COM UTS LTD PTN 21370 1266001 SH CARLYLE GROUP L P 1266001 0 0
02.05.2016 025816 10 9 * AMERICAN EXPRESS CO COM 11510 187465 SH AMERICAN EXPRESS CO 187465 0 0
29.04.2016 26875P 10 1 * EOG RES INC COM 13539 186547 SH EOG RES INC 186547 0 0
14.01.2019 ALTICE USA INC 3427 207474 SH CL A 207474 0 0
04.04.2019 BRF SA 640 110000 SH SPONSORED ADR 110000 0 0
18.07.2016 174610 10 5 * CITIZENS FINL GROUP INC COM 12450 623143 SH CITIZENS FINL GROUP INC 623143 0 0
03.10.2018 T MOBILE US INC 4815 80602 SH COM 80602 0 0
05.07.2017 CHENIERE ENERGY INC 1844 37872 SH DEBT 4.875% 5/2 37872 0 0
18.10.2016 009158 10 6 * AIR PRODS & CHEMS INC COM 5462 41599 SH AIR PRODS & CHEMS INC 41599 0 0
10.01.2017 AIR PRODS & CHEMS INC 1735 12069 SH COM 12069 0 0
12.04.2017 SELECT SECTOR SPDR TR 8183 110047 SH SBI MATERIALS 110047 0 0
03.10.2018 DOWDUPONT INC 4547 69353 SH COM 69353 0 0
29.04.2016 88023U 10 1 * TEMPUR SEALY INTL INC COM 44462 731412 SH TEMPUR SEALY INTL INC 731412 0 0
31.03.2021 T-MOBILE US INC 31448 251003 SH COM 251003 0 0
12.04.2017 CALLON PETE CO DEL 5575 423654 SH COM 423654 0 0
29.01.2018 MOLSON COORS BREWING CO 7846 95602 SH CL A 95602 0 0
11.01.2016 717081 10 3 * PFIZER INC COM 24213 781096 SH PFIZER INC 781096 0 0
07.04.2020 CHARTER COMMUNICATIONS INC N 31161 110932 SH CL A 71421 0 0
12.04.2017 VEECO INSTRS INC DEL 4189 4000000 SH NOTE 2.700% 1/1 4000000 0 0
11.01.2016 G30401 10 6 * ENDO INTL PLC SHS 19005 353394 SH ENDO INTL PLC 353394 0 0
11.01.2016 90184L AB 8 TWITTER INC NOTE 0.250% 9/1 626070 7350000 SH TWITTER INC 7350000 0 0
05.07.2017 COMCAST CORP NEW 16339 419811 SH CL A 49244 0 0
03.10.2018 PETROLEO BRASILEIRO SA PETRO 270 27000 SH SPONSORED ADR 270 0 0
04.04.2019 FORTIVE CORP 1384 16500 SH COM 16500 0 0
18.10.2017 DYNEGY INC NEW DEL 7411 110000 SH COM 110000 0 0
06.01.2020 XP INC 6885 178755 SH CL A 178755 0 0
06.01.2017 ANADARKO PETE CORP 1482 27836 SH COM 27836 0 0
12.04.2017 SABRE CORP 593 28000 SH COM 28000 0 0
29.01.2018 BANK AMER CORP 6595 5000 SH COM 5000 0 0
03.10.2018 AMERICAN AIRLS GROUP INC 531 14037 SH COM 14037 0 0
05.07.2017 FACEBOOK INC 4865 32229 SH CL A 32229 0 0
29.04.2016 595112 10 3 * MICRON TECHNOLOGY INC COM 9546 911774 SH MICRON TECHNOLOGY INC 911774 0 0
06.01.2017 ALPHABET INC 13700 19795 SH CAP STK CL C 0 0 0
18.10.2017 SELECT SECTOR SPDR TR 15737 192550 SH SBI MATERIALS 192550 0 0
29.01.2018 MONSANTO CO NEW 2440 20991 SH COM 20991 0 0
12.04.2017 BROADCOM LTD 3534 16144 SH SHS 16144 0 0
29.04.2016 465562 10 6 * ITAU UNIBANCO HLDG SA SPON ADR REP PFD 7037 819243 SH ITAU UNIBANCO HLDG SA 0 0 0
18.10.2017 ALCOA CORP 279 6000 SH COM 6000 0 0
11.01.2016 174610 10 5 * CITIZENS FINL GROUP INC COM 7046 295833 SH CITIZENS FINL GROUP INC 295833 0 0
02.05.2016 60871R 20 9 * MOLSON COORS BREWING CO CL B 23073 239899 SH MOLSON COORS BREWING CO 239899 0 0
18.10.2016 172967 42 4 * CITIGROUP INC COM NEW 62372 1471387 SH CITIGROUP INC 1471387 0 0
03.10.2018 AMAZON COM INC 3233 1902 SH COM 1902 0 0
29.04.2016 35906A 20 7 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 14879 142521 SH FRONTIER COMMUNICATIONS CORP 142521 0 0
02.05.2016 548661 10 7 * LOWES COS INC COM 24938 329220 SH LOWES COS INC 329220 0 0
05.07.2017 BIOGEN INC 2063 7603 SH COM 7603 0 0
13.04.2018 UNITED STATES STL CORP NEW 105 3000 SH COM 3000 0 0
13.04.2018 LILLY ELI & CO 5783 74755 SH COM 74755 0 0
05.07.2019 LILLY ELI & CO 5512 49756 SH COM 49756 0 0
02.05.2016 20030N 10 1 * COMCAST CORP NEW CL A 52200 854620 SH COMCAST CORP NEW 113066 0 0
11.01.2016 49456B 20 0 KINDER MORGAN INC DEL PFD SER A 16480 400000 SH KINDER MORGAN INC DEL 400000 0 0
29.01.2018 ANTHEM INC 1966 8740 SH COM 8740 0 0
05.07.2017 MOLINA HEALTHCARE INC 4669 67500 SH NOTE 1.125% 1/1 67500 0 0
03.10.2018 MGIC INVT CORP WIS 2826 263682 SH COM 263682 0 0
29.01.2018 VISA INC 8524 74761 SH COM CL A 74761 0 0
31.03.2021 BERKSHIRE HATHAWAY INC DEL 21610 84592 SH CL B NEW 8 0 0
18.10.2016 98919V 10 5 * ZAYO GROUP HLDGS INC COM 321 254816 SH ZAYO GROUP HLDGS INC 254816 0 0
12.04.2017 HESS CORP 318 6600 SH COM 6600 0 0
02.10.2019 CONSTELLATION BRANDS INC 5302 25579 SH CL A 25579 0 0
11.01.2016 29089Q AB 1 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 822250 6500000 SH EMERGENT BIOSOLUTIONS INC 6500000 0 0
29.01.2018 CARLYLE GROUP L P 2377 103838 SH COM UTS LTD PTN 103838 0 0
12.01.2021 EXACT SCIENCES CORP 6780 5000000 SH NOTE 0.375% 3/0 5000000 0 0
18.07.2016 G6518L 10 8 * NIELSEN HLDGS PLC SHS EUR 4026 77472 SH NIELSEN HLDGS PLC 77472 0 0
13.04.2018 IRSA PROPIEDADES COMERCIALES 16134 362575 SH SPONSORED ADR 362575 0 0
14.01.2019 JAZZ INVESTMENTS I LTD 1940 2000000 SH NOTE 1.875% 8/1 2000000 0 0
12.01.2021 JPMORGAN CHASE & CO 39791 313146 SH COM 313146 0 0
02.05.2016 35906A 20 7 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 14879 142521 SH FRONTIER COMMUNICATIONS CORP 142521 0 0
12.01.2021 UNION PAC CORP 28555 137142 SH COM 137142 0 0
18.07.2016 G25343 10 7 * COSAN LTD SHS A 10817 1661660 SH COSAN LTD 1661660 0 0
13.04.2018 NVIDIA CORP 9357 40404 SH NOTE 1.000%12/0 40404 0 0
10.01.2017 UNITED TECHNOLOGIES CORP 6218 56728 SH COM 56728 0 0
08.07.2020 GOL LINHAS AEREAS INTELIGENT 127 18847 SH SPON ADR PFD NEW 18847 0 0
18.07.2016 12508E 10 1 * CDK GLOBAL INC COM 10335 186252 SH CDK GLOBAL INC 186252 0 0
29.01.2018 ALPHABET INC 5594 5346 SH CAP STK CL C 0 0 0
05.07.2019 ISHARES INC 8535 156393 SH MSCI JPN ETF NEW 156393 0 0
19.10.2020 VISA INC 24926 124652 SH COM CL A 124652 0 0
03.10.2018 REALPAGE INC 13815 84470 SH NOTE 1.500%11/1 13815 0 0
03.10.2018 LOWES COS INC 8230 86527 SH COM 86527 0 0
06.01.2020 MERCADOLIBRE INC 66051 115486 SH COM 115486 0 0
10.01.2017 MICROSOFT CORP 24042 386902 SH COM 386902 0 0
05.07.2019 CONSTELLATION BRANDS INC 4197 21313 SH CL A 21313 0 0
06.01.2017 MICROSOFT CORP 19797 386902 SH COM 386902 0 0
12.04.2017 HDFC BANK LTD 4484 59621 SH ADR REPS 3 SHS 0 0 0
03.10.2018 CHARTER COMMUNICATIONS INC N 2686 9162 SH CL A 9162 0 0
05.07.2018 PAYPAL HLDGS INC 6550 78662 SH COM 78662 0 0
29.04.2016 464286 84 8 * ISHARES MSCI JAPAN ETF 75584 6624398 SH ISHARES 6624398 0 0
18.10.2017 ACCELERON PHARMA INC 616 16521 SH COM 16521 0 0
29.04.2016 464287 95 6 ISHARES TR PUT 15 75 SH ISHARES TR 75 0 0
06.01.2017 POWERSHS DB MULTI SECT COMM 1103 50000 SH PS DB AGRICUL FD 50000 0 0
05.07.2017 GLOBAL X FDS 263 20000 SH FTSE NORDIC REG 20000 0 0
12.04.2017 PIONEER NAT RES CO 1265 6794 SH COM 6794 0 0
05.07.2017 BARCLAYS BANK PLC 579 20000 SH IPTH JPY/USD ETN 20000 0 0
11.01.2016 02079K 30 5 * ALPHABET INC CAP STK CL A 29508 40372 SH ALPHABET INC 40372 0 0
11.01.2016 46434V 95 6 ISHARES TR PUT 57 500 SH ISHARES TR 500 0 0
02.05.2016 78464A 95 4 SPDR SERIES TRUST PUT 3 300 SH SPDR SERIES TRUST 300 0 0
05.07.2017 NEWFIELD EXPL CO 4180 146892 SH COM 146892 0 0
13.04.2018 RAYONIER ADVANCED MATLS INC 14143 94200 SH COM 94200 0 0
13.04.2018 ISHARES TR 4034 37796 SH S&P 100 ETF 37796 0 0
31.03.2021 RH 18905 6692000 SH NOTE9/1 6692000 0 0
19.10.2020 VITRU LTD 8173 629675 SH COM 629675 0 0
31.03.2021 MONDELEZ INTL INC 31752 542506 SH CL A 542506 0 0
18.10.2017 NXP SEMICONDUCTORS N V 8819 77989 SH COM 77989 0 0
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18.10.2016 045327 10 3 * ASPEN TECHNOLOGY INC COM 5643 140258 SH ASPEN TECHNOLOGY INC 140258 0 0
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03.10.2018 VERTEX PHARMACEUTICALS INC 1176 6920 SH COM 6920 0 0
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06.01.2020 GOL LINHAS AEREAS INTLG S A 1682 93083 SH SPON ADR PFD NEW 93083 0 0
06.01.2017 MOLSON COORS BREWING CO 6000 59335 SH CL B 59335 0 0
18.07.2016 410345 10 2 * HANESBRANDS INC COM 13856 551390 SH HANESBRANDS INC 551390 0 0
06.01.2017 SYNCHRONY FINL 14068 556488 SH COM 556488 0 0
05.07.2019 QIAGEN NV 16089 11000000 SH DEBT 0.875% 3/1 11000000 0 0
11.01.2016 896288 10 7 * TRINET GROUP INC COM 7284 433368 SH TRINET GROUP INC 433368 0 0
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29.04.2016 35906A 10 8 * FRONTIER COMMUNICATIONS CORP COM 463 82943 SH FRONTIER COMMUNICATIONS CORP 82943 0 0
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29.04.2016 025816 10 9 * AMERICAN EXPRESS CO COM 11510 187465 SH AMERICAN EXPRESS CO 187465 0 0
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29.01.2018 GLOBAL X FDS 556 37000 SH FTSE NORDIC REG 37000 0 0
12.01.2021 FACEBOOK INC 18937 69327 SH CL A 69327 0 0
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29.01.2018 SELECT SECTOR SPDR TR 9248 127992 SH SBI MATERIALS 127992 0 0
18.10.2016 756577 10 2 * RED HAT INC COM 5190 71500 SH RED HAT INC 71500 0 0
05.07.2017 NXP SEMICONDUCTORS N V 8923 81531 SH COM 81531 0 0
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04.04.2019 T MOBILE US INC 3760 54426 SH COM 54426 0 0
06.01.2017 HANESBRANDS INC 9888 393490 SH COM 393490 0 0
05.07.2018 MOSAIC CO NEW 2433 86755 SH COM 86755 0 0
13.04.2018 SELECT SECTOR SPDR TR 18369 225669 SH SBI MATERIALS 225669 0 0
19.10.2020 T-MOBILE US INC 25365 221805 SH COM 221805 0 0
14.01.2019 UNITED TECHNOLOGIES CORP 7648 71828 SH COM 71828 0 0
11.01.2016 81369Y 50 6 * SELECT SECTOR SPDR TR SBI INT-ENERGY 5685 101441 SH SELECT SECTOR SPDR TR 101441 0 0
02.05.2016 02079K 10 7 * ALPHABET INC CAP STK CL C 59408 79748 SH ALPHABET INC 0 0 0
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05.07.2018 AIR PRODS & CHEMS INC 1364 8763 SH COM 8763 0 0
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03.10.2018 ALIBABA GROUP HLDG LTD 9157 49356 SH SPONSORED ADS 49356 0 0
10.01.2017 EOG RES INC 3916 38739 SH COM 38739 0 0
05.07.2018 SELECT SECTOR SPDR TR 14812 195056 SH ENERGY 195056 0 0
06.01.2017 CARLYLE GROUP L P 2450 151007 SH COM UTS LTD PTN 151007 0 0
13.04.2018 BIOGEN INC 1863 6804 SH COM 6804 0 0
10.01.2017 SELECT SECTOR SPDR TR 13771 199763 SH SBI HEALTHCARE 199763 0 0
12.04.2017 CHIPOTLE MEXICAN GRILL INC 311 700 SH COM 700 0 0
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02.05.2016 G58249 10 6 * MARKIT LTD SHS 10402 294264 SH MARKIT LTD 294264 0 0
03.10.2018 ROYAL CARIBBEAN CRUISES LTD 1781 17286 SH COM 17286 0 0
14.01.2019 T MOBILE US INC 3109 48886 SH COM 48886 0 0
05.07.2017 BANK AMER CORP 10443 430493 SH COM 430493 0 0
14.01.2019 COMCAST CORP NEW 6485 190476 SH CL A 22343 0 0
12.01.2021 PERSHING SQUARE TONTINE HLDG 27720 1000000 SH COM CL A 1000000 0 0
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18.10.2016 35906A 20 7 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 17612 185746 SH FRONTIER COMMUNICATIONS CORP 185746 0 0
19.10.2020 JPMORGAN CHASE & CO 15990 167644 SH COM 167644 0 0
18.10.2016 00751Y 10 6 * ADVANCE AUTO PARTS INC COM 29287 181201 SH ADVANCE AUTO PARTS INC 181201 0 0
29.04.2016 037833 10 0 * APPLE INC COM 42245 387610 SH APPLE INC 387610 0 0
02.05.2016 464287 18 4 * ISHARES TR CHINA LG-CAP ETF 7852 232551 SH ISHARES TR 232551 0 0
18.10.2017 VISA INC 3601 34221 SH COM CL A 34221 0 0
04.04.2019 MICROCHIP TECHNOLOGY INC 8473 7850000 SH NOTE 2.250% 2/1 7850000 0 0
13.04.2018 NIKE INC 7993 120308 SH CL B 120308 0 0
29.01.2018 BANCO BRADESCO S A 307 30000 SH SP ADR PFD NEW 0 0 0
05.07.2017 BANK AMER CORP 6309 5000 SH COM 5000 0 0
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11.01.2016 78464A 90 8 SPDR SERIES TRUST CALL 0 909 SH SPDR SERIES TRUST 909 0 0
13.04.2018 ORACLE CORP 10309 225355 SH COM 225355 0 0
12.04.2017 PRICELINE GRP INC 39695 21000000 SH NOTE 1.000% 3/1 21000000 0 0
03.10.2018 LILLY ELI & CO 3386 39906 SH COM 39906 0 0
29.01.2018 CTRIP COM INTL LTD 11837 10000000 SH NOTE 1.250%10/1 1250000 0 0
03.10.2018 ISHARES TR 1919 94905 SH MSCI EURO FL ETF 94905 0 0
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29.01.2018 COMPANHIA SIDERURGICA NACION 242 98900 SH SPONSORED ADR 98900 0 0
03.10.2018 MICROSOFT CORP 11998 122145 SH COM 122145 0 0
18.07.2016 G0176J 10 9 * ALLEGION PUB LTD CO ORD SHS 33580 483659 SH ALLEGION PUB LTD CO 483659 0 0
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18.07.2016 26875P 10 1 * EOG RES INC COM 12499 149837 SH EOG RES INC 149837 0 0
10.01.2017 CTRIP COM INTL LTD 8810 75000 SH NOTE 1.250%10/1 75000 0 0
11.01.2016 552848 AE 3 MGIC INVT CORP WIS NOTE 2.000% 4/0 32616 250000 SH MGIC INVT CORP WIS 250000 0 0
11.01.2016 00751Y 10 6 * ADVANCE AUTO PARTS INC COM 29780 204590 SH ADVANCE AUTO PARTS INC 204590 0 0
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29.04.2016 78462F 95 3 SPDR S&P 500 ETF TR PUT 0 250 SH SPDR S&P 500 ETF TR 250 0 0
12.04.2017 ANADARKO PETE CORP 2557 41252 SH COM 41252 0 0
29.01.2018 ITAU UNIBANCO HLDG SA 324 25000 SH SPON ADR REP PFD 0 0 0
02.05.2016 78464A 73 0 * SPDR SERIES TRUST S&P OILGAS EXP 2723 89720 SH SPDR SERIES TRUST 89720 0 0
05.07.2019 SELECT SECTOR SPDR TR 9232 99659 SH SBI HEALTHCARE 99659 0 0
29.04.2016 G0177J 10 8 * ALLERGAN PLC SHS 16215 60498 SH ALLERGAN PLC 60498 0 0
12.04.2017 BIOMARIN PHARMACEUTICAL INC 1828 20834 SH NOTE 1.875% 4/2 20834 0 0
05.07.2017 PIONEER NAT RES CO 2690 16859 SH COM 16859 0 0
10.01.2017 HANESBRANDS INC 8487 393490 SH COM 393490 0 0
05.07.2018 VEON LTD 2910 1223085 SH SPONSORED ADR 1223085 0 0
11.01.2016 595112 10 3 * MICRON TECHNOLOGY INC COM 21193 1589891 SH MICRON TECHNOLOGY INC 1589891 0 0
18.10.2017 CALLON PETE CO DEL 4670 415523 SH COM 415523 0 0
31.03.2021 MP MATERIALS CORP 381 10600 SH COM CL A 10600 0 0
14.01.2019 EXACT SCIENCES CORP 7131 6500000 SH DBCV 1.000% 1/1 6500000 0 0
29.04.2016 81369Y 50 6 * SELECT SECTOR SPDR TR SBI INT-ENERGY 30710 496211 SH SELECT SECTOR SPDR TR 496211 0 0
07.04.2020 UNION PAC CORP 13906 41870 SH COM 98600 0 0
08.07.2020 NEXTERA ENERGY INC 6367 150000 SH UNIT 99/99/9999 150000 0 0
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02.05.2016 172967 42 4 * CITIGROUP INC COM NEW 78050 1869479 SH CITIGROUP INC 1869479 0 0
18.07.2016 78464A 73 0 * SPDR SERIES TRUST S&P OILGAS EXP 3111 89390 SH SPDR SERIES TRUST 89390 0 0
13.04.2018 ILLUMINA INC 2766 11700 SH NOTE6/1 11700 0 0
10.01.2017 CITIZENS FINL GROUP INC 12180 341855 SH COM 341855 0 0
18.10.2017 SPDR GOLD TRUST 364 3000 SH GOLD SHS 3000 0 0
12.01.2021 APPLE INC 18326 138112 SH COM 138112 0 0
05.07.2017 VISA INC 3342 35646 SH COM CL A 35646 0 0
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03.10.2018 VISA INC 8911 67385 SH COM CL A 67385 0 0
18.07.2016 91529Y 10 6 * UNUM GROUP COM 30087 946456 SH UNUM GROUP 946456 0 0
12.04.2017 L BRANDS INC 569 12100 SH COM 12100 0 0
29.01.2018 VALE S A 1164 95200 SH ADR 95200 0 0
12.04.2017 COSAN LTD 14190 1661660 SH SHS A 1661660 0 0
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06.01.2017 ANTHEM INC 1334 10164 SH COM 10164 0 0
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04.04.2019 UNIVAR INC 3194 144168 SH COM 144168 0 0
18.10.2017 HDFC BANK LTD 4973 51612 SH ADR REPS 3 SHS 51612 0 0
29.01.2018 NIKE INC 7624 121887 SH CL B 121887 0 0
10.01.2017 DYNEGY INC NEW DEL 3728 60000 SH UNIT 07/01/20191 60000 0 0
29.04.2016 G0176J 10 9 * ALLEGION PUB LTD CO ORD SHS 51500 808365 SH ALLEGION PUB LTD CO 808365 0 0
06.01.2017 PRICELINE GRP INC 20809 150000 SH NOTE 1.000% 3/1 150000 0 0
13.04.2018 SELECT SECTOR SPDR TR 4196 56482 SH SBI MATERIALS 56482 0 0
12.04.2017 CHENIERE ENERGY INC 1790 37872 SH DEBT 4.875% 5/2 37872 0 0
05.07.2018 REALPAGE INC 11886 84470 SH NOTE 1.500%11/1 84470 0 0
18.10.2017 UNIVAR INC 3807 131602 SH COM 131602 0 0
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29.04.2016 G58249 10 6 * MARKIT LTD SHS 10402 294264 SH MARKIT LTD 294264 0 0
18.07.2016 09062X 10 3 * BIOGEN INC COM 15647 64709 SH BIOGEN INC 64709 0 0
18.10.2016 81369Y 50 6 * SELECT SECTOR SPDR TR SBI INT-ENERGY 27380 401243 SH SELECT SECTOR SPDR TR 401243 0 0
05.07.2019 AT&T INC 3676 109713 SH COM 109713 0 0
11.01.2016 G25343 10 7 * COSAN LTD SHS A 4901 1661660 SH COSAN LTD 1661660 0 0
18.10.2017 NEWFIELD EXPL CO 4168 140508 SH COM 140508 0 0
03.10.2018 NXP SEMICONDUCTORS N V 7423 68117 SH COM 68117 0 0
04.04.2019 LOWES COS INC 11006 100543 SH COM 100543 0 0
11.01.2016 464286 84 8 * ISHARES MSCI JAPAN ETF 65519 5727208 SH ISHARES 5727208 0 0
18.07.2016 009158 10 6 * AIR PRODS & CHEMS INC COM 6673 46984 SH AIR PRODS & CHEMS INC 46984 0 0
12.01.2021 T-MOBILE US INC 19953 147968 SH COM 147968 0 0
18.10.2017 ISHARES TR 4879 30773 SH S&P 100 ETF 30773 0 0
18.10.2016 00434H 10 8 * ACCELERON PHARMA INC COM 3691 108632 SH ACCELERON PHARMA INC 108632 0 0
07.04.2020 RAYTHEON CO 6059 58316 SH COM NEW 46200 0 0
02.05.2016 35906A 10 8 * FRONTIER COMMUNICATIONS CORP COM 463 82943 SH FRONTIER COMMUNICATIONS CORP 82943 0 0
07.04.2020 FACEBOOK INC 22317 33601 SH CL A 133800 0 0
03.10.2018 TYLER TECHNOLOGIES INC 1246 5611 SH COM 5611 0 0
03.10.2018 DOLLAR GEN CORP NEW 3676 37397 SH COM 37397 0 0
18.10.2017 SELECT SECTOR SPDR TR 9480 138449 SH SBI MATERIALS 138449 0 0
12.04.2017 ALPHABET INC 6248 7370 SH CAP STK CL C 7370 0 0
29.01.2018 NVIDIA CORP 4624 23898 SH NOTE 1.000%12/0 23898 0 0
29.01.2018 OPEN TEXT CORP 1901 53308 SH COM 53308 0 0
12.04.2017 BARCLAYS BANK PLC 552 20000 SH IPTH JPY/USD ETN 0 0 0
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31.03.2021 ABIOMED INC 14342 45000 SH COM 45000 0 0
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05.07.2018 BROADCOM INC 4623 19056 SH COM 19056 0 0
08.07.2020 BOSTON SCIENTIFIC CORP 523 5000 SH 5.50% CNV PFD A 5000 0 0
12.01.2021 SNAP INC 20210 9000000 SH NOTE 0.750% 8/0 9000000 0 0
18.07.2016 256677 10 5 * DOLLAR GEN CORP NEW COM 27011 287353 SH DOLLAR GEN CORP NEW 287353 0 0
05.07.2018 UNITED STATES STL CORP NEW 104 3000 SH COM 3000 0 0
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05.07.2018 FACEBOOK INC 9585 49328 SH CL A 49328 0 0
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18.07.2016 92763W AA 1 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 1055 10650 SH VIPSHOP HLDGS LTD 2130 0 0
29.04.2016 60871R 20 9 * MOLSON COORS BREWING CO CL B 23073 239899 SH MOLSON COORS BREWING CO 239899 0 0
03.10.2018 COCA COLA EUROPEAN PARTNERS 5432 134610 SH SHS 134610 0 0
08.07.2020 JOHNSON & JOHNSON 23838 169511 SH COM 169511 0 0
03.10.2018 BROADCOM INC 4212 17492 SH COM 17492 0 0
08.07.2020 COCA COLA EUROPEAN PARTNERS 14951 395974 SH SHS 395974 0 0
05.07.2018 ILLUMINA INC 4803 17200 SH COM 17200 0 0
13.04.2018 ISHARES INC 104131 2320218 SH MSCI AUST ETF 2320218 0 0
29.01.2018 DYNEGY INC NEW DEL 8714 110000 SH COM 110000 0 0
18.07.2016 375558 10 3 * GILEAD SCIENCES INC COM 32737 392438 SH GILEAD SCIENCES INC 392438 0 0
18.10.2016 78462F 95 3 SPDR S&P 500 ETF TR PUT 2 500 SH SPDR S&P 500 ETF TR 500 0 0
02.10.2019 NXP SEMICONDUCTORS N V 5045 46240 SH COM 46240 0 0
03.10.2018 AZUL S A 500 30582 SH SPONSR ADR PFD 30582 0 0
18.10.2016 375558 10 3 * GILEAD SCIENCES INC COM 26028 312017 SH GILEAD SCIENCES INC 312017 0 0
29.04.2016 881624 20 9 * TEVA PHARMACEUTICAL INDS LTD ADR 39469 737611 SH TEVA PHARMACEUTICAL INDS LTD 737611 0 0
13.04.2018 AMICUS THERAPEUTICS INC 558 37136 SH COM 37136 0 0
06.01.2017 GLOBAL X FDS 497 35000 SH GLOBAL X URANIUM 35000 0 0
14.01.2019 AT&T INC 3264 116277 SH COM 116277 0 0
29.01.2018 POWERSHS DB MULTI SECT COMM 469 25000 SH DB ENERGY FUND 25000 0 0
05.07.2018 UNIVAR INC 8315 316918 SH COM 316918 0 0
13.04.2018 UNITED CONTL HLDGS INC 959 13808 SH COM 13808 0 0
03.10.2018 EOG RES INC 2879 23179 SH COM 23179 0 0
08.07.2020 NXP SEMICONDUCTORS N V 18699 163970 SH COM 163970 0 0
29.04.2016 22943F AD 2 CTRIP COM INTL LTD NOTE 1.250%10/1 2311071 17965000 SH CTRIP COM INTL LTD 4491250 0 0
18.07.2016 749685 10 3 * RPM INTL INC COM 2417 48400 SH RPM INTL INC 48400 0 0
18.10.2017 ILLUMINA INC 2231 11200 SH NOTE6/1 11200 0 0
13.04.2018 CITIGROUP INC 8831 130832 SH *W EXP 01/04/201 130832 0 0
05.07.2019 FORTIVE CORP 1345 16500 SH COM 16500 0 0
31.03.2021 EXACT SCIENCES CORP 6358 5000000 SH NOTE 0.375% 3/0 5000000 0 0
14.01.2019 MONDELEZ INTL INC 9032 225643 SH CL A 225643 0 0
08.07.2020 QIAGEN NV 8710 8000 SH DEBT 1.000%11/1 8000000 0 0
18.07.2016 756577 10 2 * RED HAT INC COM 5190 71500 SH RED HAT INC 71500 0 0
04.04.2019 BANK AMER CORP 7806 282931 SH COM 282931 0 0
05.07.2018 ALLERGAN PLC 4868 29201 SH SHS 29201 0 0
18.10.2017 ANADARKO PETE CORP 1224 25076 SH COM 25076 0 0
31.03.2021 DRAGONEER GROWTH OPPORTUN CO 2922 287965 SH COM CL A 287965 0 0
08.07.2020 ZENDESK INC 19890 13300 SH NOTE 0.250% 3/1 13300 0 0
12.04.2017 KROGER CO 607 20600 SH COM 20600 0 0
02.05.2016 256677 10 5 * DOLLAR GEN CORP NEW COM 26084 304728 SH DOLLAR GEN CORP NEW 304728 0 0
29.04.2016 00434H 10 8 * ACCELERON PHARMA INC COM 3344 126726 SH ACCELERON PHARMA INC 126726 0 0
18.07.2016 881624 20 9 * TEVA PHARMACEUTICAL INDS LTD ADR 9123 181626 SH TEVA PHARMACEUTICAL INDS LTD 181626 0 0
05.07.2017 ABBVIE INC 2377 32794 SH COM 32794 0 0
05.07.2017 OTONOMY INC 365 19371 SH COM 19371 0 0
13.04.2018 VERTEX PHARMACEUTICALS INC 1431 8781 SH COM 8781 0 0
11.01.2016 580645 10 9 * MCGRAW HILL FINL INC COM 36323 410388 SH MCGRAW HILL FINL INC 410388 0 0
18.10.2016 29089Q AB 1 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 2721 22000 SH EMERGENT BIOSOLUTIONS INC 22000 0 0
18.10.2017 PETROLEO BRASILEIRO SA PETRO 753 75000 SH SP ADR NON VTG 75000 0 0
02.05.2016 969904 10 1 * WILLIAMS SONOMA INC COM 10489 191633 SH WILLIAMS SONOMA INC 191633 0 0
18.07.2016 00751Y 10 6 * ADVANCE AUTO PARTS INC COM 32784 202837 SH ADVANCE AUTO PARTS INC 202837 0 0
03.10.2018 ADAMAS PHARMACEUTICALS INC 566 21915 SH COM 21915 0 0
05.07.2018 UNITED TECHNOLOGIES CORP 10461 83670 SH COM 83670 0 0
29.04.2016 750469 20 7 * RADIUS HEALTH INC COM NEW 1535 48850 SH RADIUS HEALTH INC 48850 0 0
08.07.2020 NEXTERA ENERGY INC 1213 25000 SH UNIT 09/01/2022S 25000 0 0
05.07.2019 BOEING CO 5264 14462 SH COM 14462 0 0
06.01.2020 COSAN LTD 312 13701 SH SHS A 13701 0 0
06.01.2017 GILEAD SCIENCES INC 7113 85272 SH COM 85272 0 0
03.10.2018 CELGENE CORP 1287 16212 SH COM 16212 0 0
31.03.2021 REPUBLIC SVCS INC 21078 212167 SH COM 212167 0 0
13.04.2018 CHENIERE ENERGY INC 1559 29176 SH DEBT 4.875% 5/2 29176 0 0
12.04.2017 CDK GLOBAL INC 2389 36751 SH COM 36751 0 0
18.10.2017 DENTSPLY SIRONA INC 2060 34443 SH COM 34443 0 0
06.01.2017 JOHNSON CTLS INTL PLC 5231 131048 SH SHS 131048 0 0
31.03.2021 PALANTIR TECHNOLOGIES INC 9316 400000 SH CL A 400000 0 0
02.10.2019 QIAGEN NV 13397 11000000 SH DEBT 0.875% 3/1 11000000 0 0
05.07.2018 ANADARKO PETE CORP 1365 18646 SH COM 18646 0 0
29.04.2016 91336L 10 7 * UNIVAR INC COM 29231 1701486 SH UNIVAR INC 1701486 0 0
10.01.2017 ARAMARK 12266 343414 SH COM 343414 0 0
10.01.2017 TEVA PHARMACEUTICAL INDS LTD 1193 32923 SH ADR 32923 0 0
06.01.2017 BARCLAYS BANK PLC 656 20000 SH ETN DJUBS GRNS37 20000 0 0
29.01.2018 ALCOA CORP 323 6000 SH COM 6000 0 0
11.01.2016 037833 10 0 * APPLE INC COM 50228 518036 SH APPLE INC 518036 0 0
13.04.2018 ACCELERON PHARMA INC 607 15531 SH COM 15531 0 0
29.01.2018 SPDR SERIES TRUST 1321 36339 SH NYSE TECH ETF 36339 0 0
12.04.2017 ALEXION PHARMACEUTICALS INC 303 2500 SH COM 2500 0 0
18.10.2016 26875P 10 1 * EOG RES INC COM 11075 132772 SH EOG RES INC 132772 0 0
12.04.2017 ALPHABET INC 22368 26964 SH CAP STK CL C 0 0 0
29.01.2018 ISHARES TR 13135 86157 SH CORE US AGGBD ET 86157 0 0
08.07.2020 FACEBOOK INC 16168 71206 SH CL A 71206 0 0
13.04.2018 DELTA AIR LINES INC DEL 913 16667 SH COM NEW 16667 0 0
12.01.2021 SOUTHWEST AIRLS CO 10954 7500000 SH NOTE 1.250% 5/0 7500000 0 0
12.04.2017 UNITED TECHNOLOGIES CORP 5700 50806 SH COM 50806 0 0
31.03.2021 QIAGEN NV 9845 8000000 SH DEBT 1.000%11/1 8000000 0 0
05.07.2017 UNIVAR INC 3447 118048 SH COM 118048 0 0
12.01.2021 CURIOSITYSTREAM INC 3487 250000 SH COM CL A 250000 0 0
29.04.2016 172967 42 4 * CITIGROUP INC COM NEW 78050 1869479 SH CITIGROUP INC 1869479 0 0
18.10.2016 595112 10 3 * MICRON TECHNOLOGY INC COM 1345 97800 SH MICRON TECHNOLOGY INC 97800 0 0
02.05.2016 037833 90 0 APPLE INC CALL 483 1426 SH APPLE INC 1426 0 0
29.01.2018 CATERPILLAR INC DEL 156 1000 SH COM 1000 0 0
29.01.2018 IRSA PROPIEDADES COMERCIALES 9834 174059 SH SPONSORED ADR 174059 0 0
18.10.2017 ISHARES INC 32081 575859 SH MSCI AUST ETF 575859 0 0
12.04.2017 POWERSHS DB MULTI SECT COMM 989 50000 SH DB ENERGY FUND 50000 0 0
14.01.2019 UNIVAR INC 2589 145989 SH COM 145989 0 0
18.10.2017 MACQUARIE INFRASTRUCTURE COR 2887 40000 SH NOTE 2.875% 7/1 40000 0 0
29.01.2018 GILEAD SCIENCES INC 2196 30658 SH COM 30658 0 0
18.10.2017 RAYONIER ADVANCED MATLS INC 9943 94200 SH COM 94200 0 0
03.10.2018 HOME DEPOT INC 3160 16281 SH COM 16281 0 0
04.04.2019 ISHARES TR 8446 196796 SH MSCI EMG MKT ETF 196796 0 0
02.05.2016 78467X 95 9 SPDR DOW JONES INDL AVRG ETF PUT 1 250 SH SPDR DOW JONES INDL AVRG ETF 250 0 0
29.01.2018 CITRIX SYS INC 1300 14782 SH NOTE 0.500% 4/1 14782 0 0
29.04.2016 78464A 73 0 * SPDR SERIES TRUST S&P OILGAS EXP 2723 89720 SH SPDR SERIES TRUST 89720 0 0
02.05.2016 464288 95 3 ISHARES TR PUT 4 300 SH ISHARES TR 300 0 0
06.01.2017 BANK AMER CORP 9865 743421 SH COM 743421 0 0
06.01.2017 CHENIERE ENERGY INC 1553 41369 SH COM NEW 41369 0 0
13.04.2018 ADVANCED MICRO DEVICES INC 4403 30000 SH NOTE 2.125% 9/0 30000 0 0
11.01.2016 35906A 10 8 * FRONTIER COMMUNICATIONS CORP COM 387 82943 SH FRONTIER COMMUNICATIONS CORP 82943 0 0
11.01.2016 Y64354 20 5 * OCEAN RIG UDW INC SHS 2288 1622865 SH OCEAN RIG UDW INC 1622865 0 0
03.10.2018 AGILENT TECHNOLOGIES INC 2228 36205 SH COM 36205 0 0
11.01.2016 G0177J 11 6 ALLERGAN PLC PFD CONV SER A 10100 10160 SH ALLERGAN PLC 10160 0 0
13.04.2018 HOME DEPOT INC 6207 34829 SH COM 34829 0 0
12.04.2017 ZAYO GROUP HLDGS INC 2373 72142 SH COM 72142 0 0
11.01.2016 09062X 10 3 * BIOGEN INC COM 30425 108435 SH BIOGEN INC 108435 0 0
29.01.2018 CTRIP COM INTL LTD 3694 3500000 SH NOTE 1.250%10/1 437500 0 0
18.10.2016 14309L 10 2 * CARLYLE GROUP L P COM UTS LTD PTN 12391 763523 SH CARLYLE GROUP L P 763523 0 0
05.07.2017 FREEPORT-MCMORAN INC 19 1600 SH CL B 1600 0 0
08.07.2020 BECTON DICKINSON & CO 1818 7600 SH COM 7600 0 0
03.10.2018 OPEN TEXT CORP 1831 52247 SH COM 52247 0 0
31.03.2021 JOHNSON & JOHNSON 34207 208136 SH COM 208136 0 0
18.10.2017 SPDR SERIES TRUST 715 21000 SH NYSE TECH ETF 21000 0 0
04.04.2019 VALE S A 2938 225000 SH SPONSORED ADS 225000 0 0
29.04.2016 68906L 10 5 * OTONOMY INC COM 1272 85320 SH OTONOMY INC 85320 0 0
12.04.2017 SCHLUMBERGER LTD 288 3700 SH COM 3700 0 0
29.01.2018 BBVA BANCO FRANCES S A 7060 280165 SH SPONSORED ADR 280165 0 0
02.10.2019 ISHARES INC 187 5000 SH MSCI CHILE ETF 5000 0 0
05.07.2019 REALPAGE INC 16290 11000000 SH NOTE 1.500%11/1 11000000 0 0
05.07.2018 ALPHABET INC 6578 5897 SH CAP STK CL C 0 0 0
10.01.2017 FRONTIER COMMUNICATIONS CORP 1278 17987 SH PFD CONV SER-A 17987 0 0
13.04.2018 TE CONNECTIVITY LTD 2636 26387 SH REG SHS 26387 0 0
12.01.2021 RAYTHEON TECHNOLOGIES CORP 27521 384860 SH COM 384860 0 0
10.01.2017 ORACLE CORP 11478 298534 SH COM 298534 0 0
05.07.2018 COCA COLA EUROPEAN PARTNERS 9556 235156 SH SHS 235156 0 0
10.01.2017 OPEN TEXT CORP 1903 30797 SH COM 30797 0 0
29.04.2016 907818 10 8 * UNION PAC CORP COM 7915 99500 SH UNION PAC CORP 99500 0 0
05.07.2017 VEECO INSTRS INC DEL 6156 6000000 SH NOTE 2.700% 1/1 6000000 0 0
05.07.2018 ITAU UNIBANCO HLDG SA 259 25000 SH SPON ADR REP PFD 25000 0 0
02.10.2019 HOME DEPOT INC 3907 16840 SH COM 16840 0 0
03.10.2018 ATENTO S A 2532 369716 SH SHS 369716 0 0
12.01.2021 SHOPIFY INC 10745 9000000 SH NOTE 0.125%11/0 9000000 0 0
18.10.2016 09061G 10 1 * BIOMARIN PHARMACEUTICAL INC COM 4599 59118 SH BIOMARIN PHARMACEUTICAL INC 59118 0 0
18.07.2016 60871R 20 9 * MOLSON COORS BREWING CO CL B 17930 177297 SH MOLSON COORS BREWING CO 177297 0 0
02.10.2019 LILLY ELI & CO 3449 30845 SH COM 30845 0 0
18.10.2017 GLOBAL X FDS 399 30000 SH FTSE NORDIC REG 30000 0 0
29.04.2016 723787 10 7 * PIONEER NAT RES CO COM 4157 29539 SH PIONEER NAT RES CO 29539 0 0
05.07.2018 AMICUS THERAPEUTICS INC 503 32263 SH COM 32263 0 0
05.07.2018 MONDELEZ INTL INC 3263 79600 SH CL A 79600 0 0
12.04.2017 TRANSOCEAN LTD 1010 81200 SH REG SHS 81200 0 0
29.01.2018 HDFC BANK LTD 5394 53061 SH ADR REPS 3 SHS 53061 0 0
29.04.2016 12508E 10 1 * CDK GLOBAL INC COM 12031 258462 SH CDK GLOBAL INC 258462 0 0
18.10.2016 03852U 10 6 * ARAMARK COM 26035 779036 SH ARAMARK 779036 0 0
11.01.2016 20030N 10 1 * COMCAST CORP NEW CL A 27544 503870 SH COMCAST CORP NEW 66662 0 0
29.01.2018 CHARTER COMMUNICATIONS INC N 3834 11415 SH CL A 11415 0 0
29.01.2018 NEXA RES S A 3646 185956 SH COM 185956 0 0
12.04.2017 MOLSON COORS BREWING CO 13036 136210 SH CL A 136210 0 0
04.04.2019 MASTERCARD INC 5685 24147 SH CL A 24147 0 0
18.10.2016 09062X 10 3 * BIOGEN INC COM 13738 56814 SH BIOGEN INC 56814 0 0
05.07.2017 BROADCOM LTD 3784 16239 SH SHS 16239 0 0
02.10.2019 SELECT SECTOR SPDR TR 5746 63758 SH SBI HEALTHCARE 63758 0 0
31.03.2021 Q2 HLDGS INC 8941 5000000 SH NOTE 0.750% 2/1 5000000 0 0
18.07.2016 032511 10 7 * ANADARKO PETE CORP COM 5493 103168 SH ANADARKO PETE CORP 103168 0 0
18.10.2016 548661 10 7 * LOWES COS INC COM 22170 280032 SH LOWES COS INC 280032 0 0
02.05.2016 88023U 10 1 * TEMPUR SEALY INTL INC COM 44462 731412 SH TEMPUR SEALY INTL INC 731412 0 0
05.07.2018 APPLE INC 2540 13724 SH COM 13724 0 0
05.07.2017 UNITED TECHNOLOGIES CORP 6095 49919 SH COM 49919 0 0
29.04.2016 02079K 30 5 * ALPHABET INC CAP STK CL A 26382 34582 SH ALPHABET INC 34582 0 0
02.05.2016 00287Y 10 9 * ABBVIE INC COM 9653 169010 SH ABBVIE INC 169010 0 0
13.04.2018 ISHARES INC 27750 457328 SH MSCI AUST ETF 457328 0 0
29.01.2018 DENTSPLY SIRONA INC 2218 33694 SH COM 33694 0 0
18.07.2016 Y09827 10 9 * BROADCOM LTD SHS 13016 83762 SH BROADCOM LTD 83762 0 0
12.04.2017 COMCAST CORP NEW 21915 583021 SH CL A 68388 0 0
18.10.2016 037833 10 0 * APPLE INC COM 27523 287905 SH APPLE INC 287905 0 0
18.07.2016 14309L 10 2 * CARLYLE GROUP L P COM UTS LTD PTN 20182 1243528 SH CARLYLE GROUP L P 1243528 0 0
14.01.2019 AUTODESK INC 6028 46877 SH COM 46877 0 0
05.07.2018 SAGE THERAPEUTICS INC 4915 31403 SH COM 31403 0 0
13.04.2018 CARLYLE GROUP L P 2109 98825 SH COM UTS LTD PTN 98825 0 0
31.03.2021 SOUTHWEST AIRLS CO 12938 7500000 SH NOTE 1.250% 5/0 7500000 0 0
29.04.2016 78467X 95 9 SPDR DOW JONES INDL AVRG ETF PUT 1 250 SH SPDR DOW JONES INDL AVRG ETF 250 0 0
05.07.2017 LOWES COS INC 5413 69821 SH COM 69821 0 0
04.04.2019 ISHARES INC 4195 102360 SH MSCI BRAZIL ETF 102360 0 0
05.07.2019 BERKSHIRE HATHAWAY INC DEL 4667 21898 SH CL B NEW 2 0 0
18.10.2016 913017 10 9 * UNITED TECHNOLOGIES CORP COM 10581 103185 SH UNITED TECHNOLOGIES CORP 103185 0 0
12.04.2017 MACQUARIE INFRASTRUCTURE COR 2240 27800 SH NOTE 2.875% 7/1 27800 0 0
13.04.2018 SELECT SECTOR SPDR TR 8295 123058 SH SBI MATERIALS 123058 0 0
02.05.2016 595112 10 3 * MICRON TECHNOLOGY INC COM 9546 911774 SH MICRON TECHNOLOGY INC 911774 0 0
18.10.2016 23283R 10 0 * CYRUSONE INC COM 19181 344620 SH CYRUSONE INC 344620 0 0
04.04.2019 DOLLAR GEN CORP NEW 6907 57900 SH COM 57900 0 0
13.04.2018 ABBVIE INC 1712 18285 SH COM 18285 0 0
06.01.2017 ADVANCED MICRO DEVICES INC 24065 150000 SH NOTE 2.125% 9/0 150000 0 0
11.01.2016 60871R 20 9 * MOLSON COORS BREWING CO CL B 25450 285251 SH MOLSON COORS BREWING CO 285251 0 0
02.10.2019 COMCAST CORP NEW 13734 306106 SH CL A 35906 0 0
06.01.2017 CITIZENS FINL GROUP INC 6830 341855 SH COM 341855 0 0
05.07.2019 DOMINOS PIZZA INC 3862 13880 SH COM 13880 0 0
29.01.2018 ORACLE CORP 8574 182052 SH COM 182052 0 0
05.07.2018 SELECT SECTOR SPDR TR 18094 216800 SH SBI HEALTHCARE 216800 0 0
13.04.2018 CDK GLOBAL INC 2081 32855 SH COM 32855 0 0
02.05.2016 881624 20 9 * TEVA PHARMACEUTICAL INDS LTD ADR 39469 737611 SH TEVA PHARMACEUTICAL INDS LTD 737611 0 0
06.01.2017 KEYCORP NEW 11946 1081137 SH COM 1081137 0 0
12.04.2017 ALLEGION PUB LTD CO 7394 97682 SH ORD SHS 97682 0 0
04.04.2019 ALTICE USA INC 3886 180949 SH CL A 180949 0 0
13.04.2018 SERVICENOW INC 1633 9875 SH NOTE11/0 9875 0 0
13.04.2018 COMCAST CORP NEW 1178 34691 SH CL A 34691 0 0
11.01.2016 87165B 10 3 * SYNCHRONY FINL COM 46896 1626100 SH SYNCHRONY FINL 1626100 0 0
02.05.2016 Y09827 10 9 * BROADCOM LTD SHS 13329 86273 SH BROADCOM LTD 86273 0 0
05.07.2017 RADIUS HEALTH INC 493 10907 SH COM NEW 10907 0 0
05.07.2017 VANECK VECTORS ETF TR 220 10000 SH GOLD MINERS ETF 10000 0 0
05.07.2017 SERVICENOW INC 619 5844 SH NOTE11/0 5844 0 0
14.01.2019 BANK AMER CORP 6308 256019 SH COM 256019 0 0
11.01.2016 032511 40 4 ANADARKO PETE CORP UNIT 99/99/9999 2656 80000 SH ANADARKO PETE CORP 0 0 0
05.07.2017 ORACLE CORP 28001 558470 SH COM 558470 0 0
13.04.2018 QIAGEN NV 2637 81623 SH DEBT 0.375% 3/1 81623 0 0
05.07.2019 DELL TECHNOLOGIES INC 6571 129366 SH CL C 129366 0 0
05.07.2017 COLUMBIA ETF TR II 208 5000 SH BEYOND BRICS ETF 5000 0 0
10.01.2017 CYRUSONE INC 8565 191493 SH COM 191493 0 0
13.04.2018 OPEN TEXT CORP 2307 66301 SH COM 66301 0 0
05.07.2018 BIOMARIN PHARMACEUTICAL INC 1507 16001 SH COM 16001 0 0
11.01.2016 907818 10 8 * UNION PAC CORP COM 7507 101651 SH UNION PAC CORP 101651 0 0
10.01.2017 ALLERGAN PLC 11436 15000 SH PFD CONV SER A 15000 0 0
18.07.2016 91336L 10 7 * UNIVAR INC COM 31730 1677966 SH UNIVAR INC 1677966 0 0
13.04.2018 ATENTO S A 3681 472009 SH SHS 472009 0 0
14.01.2019 STONECO LTD 3678 199504 SH COM CL A 199504 0 0
11.01.2016 69366J 20 0 * PTC THERAPEUTICS INC COM 4378 166364 SH PTC THERAPEUTICS INC 166364 0 0
02.10.2019 T MOBILE US INC 2953 37489 SH COM 37489 0 0
12.04.2017 GLOBAL X FDS 537 35000 SH FTSE NORDIC REG 35000 0 0
10.01.2017 JOHNSON CTLS INTL PLC 5397 131048 SH SHS 131048 0 0
12.04.2017 ADVANCE AUTO PARTS INC 7794 52572 SH COM 52572 0 0
03.10.2018 MONDELEZ INTL INC 5413 132826 SH CL A 132826 0 0
03.10.2018 REPUBLIC SVCS INC 6637 97597 SH COM 97597 0 0
06.01.2017 ALPHABET INC 6086 8651 SH CAP STK CL A 8651 0 0
03.10.2018 SELECT SECTOR SPDR TR 1192 16734 SH SBI INT-INDS 16734 0 0
04.04.2019 ALPHABET INC 2933 2500 SH CAP STK CL C 0 0 0
10.01.2017 MICRON TECHNOLOGY INC 9961 454428 SH COM 454428 0 0
18.10.2016 22943F AF 7 CTRIP COM INTL LTD NOTE 1.000% 7/0 633 6000 SH CTRIP COM INTL LTD 6000 0 0
18.07.2016 26817R 40 5 DYNEGY INC NEW DEL UNIT 07/01/20191 6463 60000 SH DYNEGY INC NEW DEL 60000 0 0
29.04.2016 16411R 20 8 * CHENIERE ENERGY INC COM NEW 5532 163530 SH CHENIERE ENERGY INC 163530 0 0
06.01.2017 US FOODS HLDG CORP 2843 117292 SH COM 117292 0 0
12.04.2017 ARAMARK 8914 241787 SH COM 241787 0 0
05.07.2017 EMERGENT BIOSOLUTIONS INC 14 434 SH NOTE 2.875% 1/1 434 0 0
03.10.2018 AT&T INC 2718 85981 SH COM 85981 0 0
02.05.2016 G0177J 11 6 ALLERGAN PLC PFD CONV SER A 19158 20844 SH ALLERGAN PLC 20844 0 0
13.04.2018 NEXA RES S A 2955 168810 SH COM 168810 0 0
02.10.2019 BANK AMER CORP 4755 163032 SH COM 163032 0 0
29.04.2016 G6518L 10 8 * NIELSEN HLDGS PLC SHS EUR 4156 78932 SH NIELSEN HLDGS PLC 78932 0 0
08.07.2020 AMAZON COM INC 34766 12602 SH COM 12602 0 0
18.10.2016 20030N 10 1 * COMCAST CORP NEW CL A 45864 703552 SH COMCAST CORP NEW 82527 0 0
19.10.2020 FACEBOOK INC 31922 121888 SH CL A 121888 0 0
31.03.2021 LOWES COS INC 31959 168049 SH COM 168049 0 0
18.10.2016 12508E 10 1 * CDK GLOBAL INC COM 9146 164830 SH CDK GLOBAL INC 164830 0 0
12.04.2017 POTASH CORP SASK INC 298 17500 SH COM 17500 0 0
10.01.2017 NXP SEMICONDUCTORS N V 3895 39743 SH COM 39743 0 0
05.07.2017 CITIZENS FINL GROUP INC 8420 236002 SH COM 236002 0 0
12.04.2017 MATTEL INC 297 11600 SH COM 11600 0 0
05.07.2017 AMAG PHARMACEUTICALS INC 4814 5000000 SH NOTE 2.500% 2/1 5000000 0 0
29.01.2018 CYRUSONE INC 4269 71726 SH COM 71726 0 0
11.01.2016 02079K 10 7 * ALPHABET INC CAP STK CL C 50845 71165 SH ALPHABET INC 0 0 0
03.10.2018 MACQUARIE INFRASTRUCTURE COR 1651 40000 SH COM 40000 0 0
29.01.2018 ISHARES INC 98212 2428000 SH MSCI AUST ETF 2428000 0 0
29.04.2016 00287Y 10 9 * ABBVIE INC COM 9653 169010 SH ABBVIE INC 169010 0 0
06.01.2017 FRONTIER COMMUNICATIONS CORP 1705 17987 SH PFD CONV SER-A 17987 0 0
13.04.2018 AUTODESK INC 9220 73424 SH COM 73424 0 0
02.05.2016 14309L 10 2 * CARLYLE GROUP L P COM UTS LTD PTN 21370 1266001 SH CARLYLE GROUP L P 1266001 0 0
31.03.2021 SELECT SECTOR SPDR TR 20296 413706 SH ENERGY 413706 0 0
06.01.2017 RED HAT INC 4552 62700 SH COM 62700 0 0
06.01.2017 COMCAST CORP NEW 24605 377443 SH CL A 44274 0 0
18.10.2017 FACEBOOK INC 11027 64539 SH CL A 64539 0 0
07.04.2020 XP INC 13686 13701 SH CL A 709528 0 0
14.01.2019 NICE SYS INC 10671 7500000 SH NOTE 1.250% 1/1 7500000 0 0
10.01.2017 VISA INC 3037 38937 SH COM CL A 38937 0 0
12.04.2017 VISA INC 3167 35646 SH COM CL A 35646 0 0
29.04.2016 40416M 10 5 * HD SUPPLY HLDGS INC COM 20351 615400 SH HD SUPPLY HLDGS INC 615400 0 0
18.10.2017 CITRIX SYS INC 1160 15109 SH NOTE 0.500% 4/1 15109 0 0
10.01.2017 ACCELERON PHARMA INC 677 26565 SH COM 26565 0 0
29.01.2018 CDK GLOBAL INC 2460 34521 SH COM 34521 0 0
05.07.2019 BANK AMER CORP 5596 192979 SH COM 192979 0 0
18.07.2016 22943F AD 2 CTRIP COM INTL LTD NOTE 1.250%10/1 2130 17665 SH CTRIP COM INTL LTD 4416 0 0
07.04.2020 ALTICE USA INC 17886 178755 SH CL A 802467 0 0
13.04.2018 GILEAD SCIENCES INC 2199 29178 SH COM 29178 0 0
02.10.2019 AMERICAN AXLE & MFG HLDGS IN 1003 122100 SH COM 122100 0 0
18.07.2016 464286 84 8 * ISHARES MSCI JAPAN ETF 72806 6331028 SH ISHARES 6331028 0 0
13.04.2018 ALLERGAN PLC 5720 33990 SH SHS 33990 0 0
08.07.2020 REALPAGE INC 12078 7500 SH NOTE 1.500%11/1 7500000 0 0
19.10.2020 RACKSPACE TECHNOLOGY INC 11574 600000 SH COM 600000 0 0
02.05.2016 91336L 10 7 * UNIVAR INC COM 29231 1701486 SH UNIVAR INC 1701486 0 0
11.01.2016 16411R 20 8 * CHENIERE ENERGY INC COM NEW 7100 202820 SH CHENIERE ENERGY INC 202820 0 0
03.10.2018 MARATHON PETE CORP 2605 37356 SH COM 37356 0 0
03.10.2018 GILEAD SCIENCES INC 1616 22992 SH COM 22992 0 0
02.10.2019 DELL TECHNOLOGIES INC 6525 125824 SH CL C 125824 0 0
18.10.2017 GENERAL DYNAMICS CORP 5922 28923 SH COM 28923 0 0
06.01.2017 SELECT SECTOR SPDR TR 9629 141115 SH SBI INT-ENERGY 141115 0 0
12.04.2017 RAMBUS INC DEL 2395 2000000 SH NOTE 1.125% 8/1 2000000 0 0
05.07.2018 SELECT SECTOR SPDR TR 3220 121100 SH SBI INT-FINL 121100 0 0
11.01.2016 375558 10 3 * GILEAD SCIENCES INC COM 59733 619325 SH GILEAD SCIENCES INC 619325 0 0
12.04.2017 UNIVAR INC 8923 291051 SH COM 291051 0 0
18.10.2016 78409V 10 4 * S&P GLOBAL INC COM 12527 116791 SH S&P GLOBAL INC 116791 0 0
29.04.2016 87165B 10 3 * SYNCHRONY FINL COM 51022 1780260 SH SYNCHRONY FINL 1780260 0 0
29.01.2018 ALTICE USA INC 1221 57518 SH CL A 57518 0 0
03.10.2018 IRSA PROPIEDADES COMERCIALES 9360 302035 SH SPONSORED ADR 302035 0 0
03.10.2018 BANK AMER CORP 8938 318610 SH COM 318610 0 0
18.10.2016 881624 20 9 * TEVA PHARMACEUTICAL INDS LTD ADR 7594 151197 SH TEVA PHARMACEUTICAL INDS LTD 151197 0 0
12.04.2017 US FOODS HLDG CORP 3004 107382 SH COM 107382 0 0
29.04.2016 032511 10 7 * ANADARKO PETE CORP COM 4969 106718 SH ANADARKO PETE CORP 106718 0 0
29.04.2016 01609W 10 2 * ALIBABA GROUP HLDG LTD SPONSORED ADS 42172 533621 SH ALIBABA GROUP HLDG LTD 533621 0 0
18.07.2016 126650 10 0 * CVS HEALTH CORP COM 55686 581648 SH CVS HEALTH CORP 581648 0 0
11.01.2016 609207 10 5 * MONDELEZ INTL INC CL A 30194 736641 SH MONDELEZ INTL INC 736641 0 0
05.07.2017 MOLSON COORS BREWING CO 11557 133859 SH CL A 133859 0 0
18.10.2016 464286 84 8 * ISHARES MSCI JAPAN ETF 60150 5230448 SH ISHARES 5230448 0 0
18.07.2016 40416M 10 5 * HD SUPPLY HLDGS INC COM 13596 390490 SH HD SUPPLY HLDGS INC 390490 0 0
13.04.2018 MOSAIC CO NEW 2451 100971 SH COM 100971 0 0
11.01.2016 G58249 10 6 * MARKIT LTD SHS 27796 974957 SH MARKIT LTD 974957 0 0
29.04.2016 125581 95 1 CIT GROUP INC PUT 444 2000 SH CIT GROUP INC 2000 0 0
05.07.2018 AMAZON COM INC 1089 641 SH COM 641 0 0
07.04.2020 ISHARES INC 608 3500 SH MSCI BRAZIL ETF 25845 0 0
04.04.2019 PAGSEGURO DIGITAL LTD 14626 489994 SH COM CL A 489994 0 0
18.10.2016 30303M 10 2 * FACEBOOK INC CL A 9355 81867 SH FACEBOOK INC 81867 0 0
29.04.2016 G25343 10 7 * COSAN LTD SHS A 8175 1661660 SH COSAN LTD 1661660 0 0
02.05.2016 125581 80 1 * CIT GROUP INC COM NEW 10200 328727 SH CIT GROUP INC 328727 0 0
18.07.2016 81369Y 50 6 * SELECT SECTOR SPDR TR SBI INT-ENERGY 35261 516735 SH SELECT SECTOR SPDR TR 516735 0 0
29.01.2018 RAYONIER ADVANCED MATLS INC 13561 94200 SH COM 94200 0 0
03.10.2018 SELECT SECTOR SPDR TR 14926 179546 SH SBI HEALTHCARE 179546 0 0
02.05.2016 40416M 10 5 * HD SUPPLY HLDGS INC COM 20351 615400 SH HD SUPPLY HLDGS INC 615400 0 0
29.01.2018 LILLY ELI & CO 8925 105682 SH COM 105682 0 0
02.05.2016 126650 10 0 * CVS HEALTH CORP COM 61827 596042 SH CVS HEALTH CORP 596042 0 0
12.04.2017 NEWFIELD EXPL CO 4848 131365 SH COM 131365 0 0
11.01.2016 12508E 10 1 * CDK GLOBAL INC COM 15270 342992 SH CDK GLOBAL INC 342992 0 0
29.04.2016 125581 80 1 * CIT GROUP INC COM NEW 10200 328727 SH CIT GROUP INC 328727 0 0
06.01.2017 BIOMARIN PHARMACEUTICAL INC 1770 22757 SH COM 22757 0 0
18.10.2017 MICRON TECHNOLOGY INC 15910 404540 SH NOTE 1.625% 2/1 404540 0 0
02.05.2016 81369Y 95 4 SELECT SECTOR SPDR TR PUT 837 16200 SH SELECT SECTOR SPDR TR 16200 0 0
05.07.2018 OPEN TEXT CORP 2004 56960 SH COM 56960 0 0
03.10.2018 AUTODESK INC 3167 24163 SH COM 24163 0 0
11.01.2016 032511 10 7 * ANADARKO PETE CORP COM 8516 209968 SH ANADARKO PETE CORP 209968 0 0
10.01.2017 BIOGEN INC 3924 13839 SH COM 13839 0 0
12.01.2021 MERCADOLIBRE INC 30391 18142 SH COM 18142 0 0
12.01.2021 QIAGEN NV 10183 8000000 SH DEBT 1.000%11/1 8000000 0 0
18.07.2016 02079K 10 7 * ALPHABET INC CAP STK CL C 58618 84696 SH ALPHABET INC 0 0 0
05.07.2017 CDK GLOBAL INC 2280 36751 SH COM 36751 0 0
29.01.2018 WELLS FARGO CO NEW 11059 182283 SH COM 182283 0 0
11.01.2016 00287Y 10 9 * ABBVIE INC COM 16706 300210 SH ABBVIE INC 300210 0 0
29.01.2018 GERDAU S A 190 51100 SH SPON ADR REP PFD 0 0 0
06.01.2017 DYNEGY INC NEW DEL 6463 60000 SH UNIT 07/01/20191 60000 0 0
18.07.2016 750469 20 7 * RADIUS HEALTH INC COM NEW 1795 48850 SH RADIUS HEALTH INC 48850 0 0
05.07.2018 BANCO BRADESCO S A 224 33000 SH SP ADR PFD NEW 33000 0 0
03.10.2018 SAGE THERAPEUTICS INC 4312 27552 SH COM 27552 0 0
05.07.2018 TYLER TECHNOLOGIES INC 1358 6117 SH COM 6117 0 0
10.01.2017 ALPHABET INC 6855 8651 SH CAP STK CL A 8651 0 0
19.10.2020 LOWES COS INC 34061 205361 SH COM 205361 0 0
05.07.2018 VISA INC 13342 100735 SH COM CL A 100735 0 0
11.01.2016 40415F 10 1 * HDFC BANK LTD ADR REPS 3 SHS 20201 345383 SH HDFC BANK LTD 0 0 0
05.07.2017 ALLERGAN PLC 25628 105430 SH SHS 105430 0 0
02.10.2019 PILGRIMS PRIDE CORP NEW 370 11557 SH COM 11557 0 0
18.07.2016 68389X 10 5 * ORACLE CORP COM 10770 263150 SH ORACLE CORP 263150 0 0
10.01.2017 POWERSHS DB MULTI SECT COMM 998 50000 SH PS DB AGRICUL FD 50000 0 0
02.05.2016 G6518L 10 8 * NIELSEN HLDGS PLC SHS EUR 4156 78932 SH NIELSEN HLDGS PLC 78932 0 0
10.01.2017 SELECT SECTOR SPDR TR 10628 141115 SH SBI INT-ENERGY 141115 0 0
04.04.2019 INTUITIVE SURGICAL INC 7094 12433 SH COM NEW 12433 0 0
05.07.2018 ACCELERON PHARMA INC 431 8892 SH COM 8892 0 0
02.10.2019 HONEYWELL INTL INC 3639 21511 SH COM 21511 0 0
29.04.2016 717081 10 3 * PFIZER INC COM 29465 994096 SH PFIZER INC 994096 0 0
06.01.2017 TEMPUR SEALY INTL INC 8742 158029 SH COM 158029 0 0
05.07.2017 OPEN TEXT CORP 1789 56753 SH COM 56753 0 0
29.01.2018 PETROLEO BRASILEIRO SA PETRO 224 21800 SH SP ADR NON VTG 21800 0 0
07.04.2020 QIAGEN NV 8387 225828 SH DEBT 1.000%11/1 8000000 0 0
02.05.2016 465562 10 6 * ITAU UNIBANCO HLDG SA SPON ADR REP PFD 7037 819243 SH ITAU UNIBANCO HLDG SA 0 0 0
12.01.2021 ZENDESK INC 29709 13300000 SH NOTE 0.250% 3/1 13300000 0 0
18.07.2016 01609W 10 2 * ALIBABA GROUP HLDG LTD SPONSORED ADS 3003 37768 SH ALIBABA GROUP HLDG LTD 37768 0 0
31.03.2021 COCA COLA EUROPEAN PARTNERS 20691 396697 SH SHS 396697 0 0
13.04.2018 ADAMAS PHARMACEUTICALS INC 665 27842 SH COM 27842 0 0
11.01.2016 747525 10 3 * QUALCOMM INC COM 11135 242739 SH QUALCOMM INC 242739 0 0
18.07.2016 189464 AB 6 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 4288 60000 SH CLOVIS ONCOLOGY INC 60000 0 0
10.01.2017 KEYCORP NEW 19752 1081137 SH COM 1081137 0 0
06.01.2020 PAGSEGURO DIGITAL LTD 31244 914656 SH COM CL A 914656 0 0
05.07.2018 CHENIERE ENERGY INC 11258 172698 SH COM NEW 172698 0 0
12.04.2017 ORACLE CORP 17014 381395 SH COM 381395 0 0
05.07.2018 US FOODS HLDG CORP 4075 107764 SH COM 107764 0 0
11.01.2016 74906P 10 4 * QUNAR CAYMAN IS LTD SPNS ADR CL B 3924 95800 SH QUNAR CAYMAN IS LTD 287400 0 0
29.01.2018 POWERSHS DB MULTI SECT COMM 339 17500 SH DB ENERGY FUND 17500 0 0
05.07.2018 ORACLE CORP 1844 41868 SH COM 41868 0 0
06.01.2020 GERDAU S A 580 118394 SH SPON ADR REP PFD 118394 0 0
03.10.2018 CITIGROUP INC 7091 106634 SH COM NEW 106634 0 0
05.07.2018 HDFC BANK LTD 4128 39311 SH ADR REPS 3 SHS 0 0 0
19.10.2020 ISHARES INC 802 29031 SH MSCI BRAZIL ETF 29031 0 0
18.10.2016 126650 10 0 * CVS HEALTH CORP COM 44126 460903 SH CVS HEALTH CORP 460903 0 0
13.04.2018 ALTICE USA INC 1004 54381 SH CL A 54381 0 0
02.10.2019 AUTODESK INC 4754 32190 SH COM 32190 0 0
05.07.2018 CDK GLOBAL INC 1836 28226 SH COM 28226 0 0
03.10.2018 UNIVAR INC 7372 280957 SH COM 280957 0 0
11.01.2016 14309L 10 2 * CARLYLE GROUP L P COM UTS LTD PTN 21931 1580061 SH CARLYLE GROUP L P 1580061 0 0
18.10.2016 N6596X 10 9 * NXP SEMICONDUCTORS N V COM 11053 141102 SH NXP SEMICONDUCTORS N V 141102 0 0
10.01.2017 GLOBAL X FDS 450 35000 SH GLOBAL X URANIUM 35000 0 0
29.04.2016 464288 95 3 ISHARES TR PUT 4 300 SH ISHARES TR 300 0 0
13.04.2018 BRISTOW GROUP INC 7415 67500 SH NOTE 4.500% 6/0 67500 0 0
06.01.2017 ABBVIE INC 2417 39042 SH COM 39042 0 0
29.04.2016 92763W AA 1 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 1070207 10650000 SH VIPSHOP HLDGS LTD 2130000 0 0
18.10.2017 OPEN TEXT CORP 1759 54482 SH COM 54482 0 0
03.10.2018 AIR PRODS & CHEMS INC 1243 8038 SH COM 8038 0 0
10.01.2017 COSAN LTD 12479 1661660 SH SHS A 1661660 0 0
12.04.2017 LILLY ELI & CO 10598 126009 SH COM 126009 0 0
13.04.2018 BBVA BANCO FRANCES S A 5161 226270 SH SPONSORED ADR 226270 0 0
03.10.2018 GERDAU S A 213 60933 SH SPON ADR REP PFD 60933 0 0
05.07.2017 ISHARES INC 32320 602441 SH CORE MSCI EMKT 602441 0 0
02.10.2019 MASTERCARD INC 3057 11258 SH CL A 11258 0 0
29.01.2018 AMAZON COM INC 1330 1138 SH COM 1138 0 0
05.07.2018 AUTODESK INC 9023 68831 SH COM 68831 0 0
03.10.2018 UNITED TECHNOLOGIES CORP 8991 72296 SH COM 72296 0 0
05.07.2019 INTUITIVE SURGICAL INC 5103 9729 SH COM NEW 9729 0 0
18.07.2016 00434H 10 8 * ACCELERON PHARMA INC COM 4181 123065 SH ACCELERON PHARMA INC 123065 0 0
18.10.2016 91336L 10 7 * UNIVAR INC COM 25106 1327690 SH UNIVAR INC 1327690 0 0
29.04.2016 09062X 10 3 * BIOGEN INC COM 19838 76207 SH BIOGEN INC 76207 0 0
06.01.2017 GENERAL DYNAMICS CORP 4299 30878 SH COM 30878 0 0
29.01.2018 DEVON ENERGY CORP NEW 4532 109469 SH COM 109469 0 0
18.07.2016 595112 10 3 * MICRON TECHNOLOGY INC COM 5611 407784 SH MICRON TECHNOLOGY INC 407784 0 0
07.04.2020 DOMINOS PIZZA INC 35104 335710 SH COM 108323 0 0
05.07.2017 ISHARES SILVER TRUST 392 25000 SH ISHARES 25000 0 0
05.07.2017 RPM INTL INC 3829 70196 SH NOTE 2.250%12/1 70196 0 0
12.04.2017 MOLINA HEALTHCARE INC 1741 38200 SH NOTE 1.125% 1/1 38200 0 0
12.04.2017 GNC HLDGS INC 293 39900 SH NOTE 1.500% 8/1 39900 0 0
04.04.2019 BOEING CO 3823 10024 SH COM 10024 0 0
08.07.2020 MONDELEZ INTL INC 24340 476042 SH CL A 476042 0 0
18.10.2016 723787 10 7 * PIONEER NAT RES CO COM 3141 20773 SH PIONEER NAT RES CO 20773 0 0
13.04.2018 MICROSOFT CORP 19691 215748 SH COM 215748 0 0
10.01.2017 BROADCOM LTD 3569 20192 SH SHS 20192 0 0
11.01.2016 90130A 10 1 * TWENTY FIRST CENTY FOX INC CL A 13311 514141 SH TWENTY FIRST CENTY FOX INC 0 0 0
12.04.2017 WISDOMTREE TR 326 5200 SH TOTAL DIVID FD 5200 0 0
05.07.2018 AMERICAN AIRLS GROUP INC 586 15450 SH COM 15450 0 0
12.01.2021 Q2 HLDGS INC 11136 5000000 SH NOTE 0.750% 2/1 5000000 0 0
05.07.2017 US FOODS HLDG CORP 5198 190988 SH COM 190988 0 0
18.10.2016 G0176J 10 9 * ALLEGION PUB LTD CO ORD SHS 8181 117844 SH ALLEGION PUB LTD CO 117844 0 0
14.01.2019 IRSA PROPIEDADES COMERCIALES 5125 284263 SH SPONSORED ADR 284263 0 0
11.01.2016 009158 10 6 * AIR PRODS & CHEMS INC COM 9556 80290 SH AIR PRODS & CHEMS INC 80290 0 0
05.07.2018 MACQUARIE INFRASTRUCTURE COR 1688 40000 SH COM 40000 0 0
03.10.2018 AMICUS THERAPEUTICS INC 457 29316 SH COM 29316 0 0
18.07.2016 G0177J 10 8 * ALLERGAN PLC SHS 16227 70222 SH ALLERGAN PLC 70222 0 0
18.10.2017 JOHNSON CTLS INTL PLC 6060 150424 SH SHS 150424 0 0
31.03.2021 MERCADOLIBRE INC 72893 49515 SH COM 49515 0 0
10.01.2017 BARCLAYS BANK PLC 562 20000 SH ETN DJUBS GRNS37 20000 0 0
07.04.2020 REALPAGE INC 13828 118394 SH NOTE 1.500%11/1 10000000 0 0
14.01.2019 LOWES COS INC 6131 66388 SH COM 66388 0 0
29.01.2018 FLEXION THERAPEUTICS INC 648 25917 SH COM 25917 0 0
13.04.2018 CITRIX SYS INC 7331 79000 SH NOTE 0.500% 4/1 79000 0 0
12.04.2017 NIKE INC 7582 136059 SH CL B 136059 0 0
18.10.2017 LOWES COS INC 5352 66953 SH COM 66953 0 0
02.05.2016 174610 10 5 * CITIZENS FINL GROUP INC COM 13110 625783 SH CITIZENS FINL GROUP INC 625783 0 0
02.10.2019 ISHARES INC 8394 147939 SH MSCI JPN ETF NEW 147939 0 0
18.10.2017 CHENIERE ENERGY INC 1637 36357 SH DEBT 4.875% 5/2 36357 0 0
12.04.2017 RED HAT INC 6747 78000 SH NOTE 0.250%10/0 78000 0 0
12.04.2017 TEMPUR SEALY INTL INC 1268 27300 SH COM 27300 0 0
06.01.2017 RADIUS HEALTH INC 454 12356 SH COM NEW 12356 0 0
02.05.2016 40415F 10 1 * HDFC BANK LTD ADR REPS 3 SHS 17529 284433 SH HDFC BANK LTD 284433 0 0
06.01.2017 CALLON PETE CO DEL 4343 386795 SH COM 386795 0 0
18.10.2017 SERVICENOW INC 1206 10263 SH NOTE11/0 10263 0 0
18.10.2017 BHP BILLITON LTD 1037 25600 SH SPONSORED ADR 25600 0 0
07.04.2020 ALIBABA GROUP HLDG LTD 14437 914656 SH SPONSORED ADS 593904 0 0
11.01.2016 460951 10 6 * INTEROIL CORP COM 4627 155509 SH INTEROIL CORP 155509 0 0
05.07.2017 FOOT LOCKER INC 1232 25000 SH COM 25000 0 0
18.10.2016 68389X 10 5 * ORACLE CORP COM 22225 543022 SH ORACLE CORP 543022 0 0
13.04.2018 MONSANTO CO NEW 4851 41769 SH COM 41769 0 0
06.01.2020 INTUITIVE SURGICAL INC 11924 20171 SH COM NEW 20171 0 0
10.01.2017 ALLERGAN PLC 14404 68590 SH SHS 68590 0 0
29.04.2016 00751Y 10 6 * ADVANCE AUTO PARTS INC COM 32869 204999 SH ADVANCE AUTO PARTS INC 204999 0 0
29.01.2018 LOWES COS INC 4646 50190 SH COM 50190 0 0
13.04.2018 DENTSPLY SIRONA INC 2273 45192 SH COM 45192 0 0
03.10.2018 ANTHEM INC 1555 6554 SH COM 6554 0 0
02.10.2019 DOMINOS PIZZA INC 2546 10410 SH COM 10410 0 0
05.07.2018 DELTA AIR LINES INC DEL 713 14400 SH COM NEW 14400 0 0
18.07.2016 512807 10 8 * LAM RESEARCH CORP COM 5892 70100 SH LAM RESEARCH CORP 70100 0 0
18.10.2016 68906L 10 5 * OTONOMY INC COM 1174 73940 SH OTONOMY INC 73940 0 0
12.04.2017 BANK AMER CORP 8783 7350 SH COM 7350 0 0
13.04.2018 POWERSHARES QQQ TRUST 7882 49226 SH UNIT SER 1 49226 0 0
29.01.2018 ACCELERON PHARMA INC 688 16212 SH COM 16212 0 0
05.07.2018 CHARTER COMMUNICATIONS INC N 2928 9988 SH CL A 9988 0 0
29.01.2018 CHENIERE ENERGY INC 1915 35573 SH DEBT 4.875% 5/2 35573 0 0
12.04.2017 DYNEGY INC NEW DEL 3525 60000 SH COM 60000 0 0
03.10.2018 UNITED STATES STL CORP NEW 346 10000 SH COM 10000 0 0
05.07.2017 EOG RES INC 3210 35466 SH COM 35466 0 0
02.05.2016 16411R 20 8 * CHENIERE ENERGY INC COM NEW 5532 163530 SH CHENIERE ENERGY INC 163530 0 0
11.01.2016 91529Y 10 6 * UNUM GROUP COM 34351 1129246 SH UNUM GROUP 1129246 0 0
29.04.2016 126650 10 0 * CVS HEALTH CORP COM 61827 596042 SH CVS HEALTH CORP 596042 0 0
05.07.2018 CELGENE CORP 1403 17674 SH COM 17674 0 0
06.01.2017 FACEBOOK INC 10283 89981 SH CL A 89981 0 0
13.04.2018 UNIVAR INC 10404 374924 SH COM 374924 0 0
02.05.2016 22943F AD 2 CTRIP COM INTL LTD NOTE 1.250%10/1 23111 17965 SH CTRIP COM INTL LTD 4491250 0 0
14.01.2019 DOLLAR GEN CORP NEW 6034 55986 SH COM 55986 0 0
03.10.2018 ISHARES INC 17093 295181 SH MSCI JPN ETF NEW 295181 0 0
31.03.2021 SOUTH JERSEY INDS INC 2484 50000 SH UNIT 04/01/2024 50000 0 0
02.05.2016 92763W AA 1 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 10702 10650 SH VIPSHOP HLDGS LTD 2130000 0 0
08.07.2020 TAIWAN SEMICONDUCTOR MFG LTD 16009 282010 SH SPONSORED ADS 282010 0 0
11.01.2016 548661 10 7 * LOWES COS INC COM 37705 531965 SH LOWES COS INC 531965 0 0
12.04.2017 ALIBABA GROUP HLDG LTD 5211 48333 SH SPONSORED ADS 48333 0 0
10.01.2017 OTONOMY INC 342 21550 SH COM 21550 0 0
03.10.2018 MICROCHIP TECHNOLOGY INC 15540 131000 SH NOTE 2.250% 2/1 131000 0 0
12.04.2017 DIAMOND OFFSHORE DRILLING IN 302 18100 SH COM 18100 0 0
05.07.2018 BIOGEN INC 1696 5845 SH COM 5845 0 0
18.10.2016 40415F 10 1 * HDFC BANK LTD ADR REPS 3 SHS 14817 223329 SH HDFC BANK LTD 223329 0 0
05.07.2017 DYNEGY INC NEW DEL 3730 60000 SH COM 60000 0 0
05.07.2017 LILLY ELI & CO 9684 117670 SH COM 117670 0 0
29.01.2018 SERVICENOW INC 1356 10405 SH NOTE11/0 10405 0 0
29.04.2016 609207 10 5 * MONDELEZ INTL INC CL A 15929 397041 SH MONDELEZ INTL INC 397041 0 0
18.10.2017 ALLEGION PUB LTD CO 6464 74760 SH ORD SHS 74760 0 0
05.07.2019 NXP SEMICONDUCTORS N V 5085 52100 SH COM 52100 0 0
06.01.2017 ORACLE CORP 12218 298534 SH COM 298534 0 0
06.01.2017 CVS HEALTH CORP 8344 87162 SH COM 87162 0 0
05.07.2018 T MOBILE US INC 10800 180764 SH COM 180764 0 0
02.10.2019 ALTICE USA INC 4435 154672 SH CL A 154672 0 0
12.01.2021 DOLLAR GEN CORP NEW 17984 85516 SH COM 85516 0 0
02.05.2016 375558 10 3 * GILEAD SCIENCES INC COM 38752 421861 SH GILEAD SCIENCES INC 421861 0 0
18.10.2017 CHARTER COMMUNICATIONS INC N 1767 4864 SH CL A 4864 0 0
11.01.2016 750236 10 1 * RADIAN GROUP INC COM 49 4142 SH RADIAN GROUP INC 4142 0 0
13.04.2018 ISHARES TR 9363 61670 SH S&P 100 ETF 61670 0 0
05.07.2018 EOG RES INC 3144 25269 SH COM 25269 0 0
10.01.2017 ISHARES INC 33449 684604 SH MSCI JPN ETF NEW 684604 0 0
03.10.2018 SERVICENOW INC 2474 14349 SH COM 14349 0 0
05.07.2019 MASTERCARD INC 1998 7555 SH CL A 7555 0 0
03.10.2018 APPLE INC 4495 24369 SH COM 24369 0 0
06.01.2017 ACCELERON PHARMA INC 902 26565 SH COM 26565 0 0
02.05.2016 G0177J 10 8 * ALLERGAN PLC SHS 16215 60498 SH ALLERGAN PLC 60498 0 0
12.01.2021 JOHNSON & JOHNSON 29113 184991 SH COM 184991 0 0
31.03.2021 RAYTHEON TECHNOLOGIES CORP 33877 438427 SH COM 438427 0 0
03.10.2018 JPMORGAN CHASE & CO 11079 106911 SH COM 106911 0 0
10.01.2017 ADVANCED MICRO DEVICES INC 24065 150000 SH NOTE 2.125% 9/0 150000 0 0
07.04.2020 AMAZON COM INC 32357 92458 SH COM 16596 0 0
11.01.2016 G0176J 10 9 * ALLEGION PUB LTD CO ORD SHS 55137 922495 SH ALLEGION PUB LTD CO 922495 0 0
14.01.2019 ISHARES TR 7793 199539 SH S&P 100 ETF 199539 0 0
02.10.2019 MICROSOFT CORP 8929 64227 SH COM 64227 0 0
02.05.2016 460951 10 6 * INTEROIL CORP COM 1788 56199 SH INTEROIL CORP 56199 0 0
18.10.2017 BANK AMER CORP 6507 5000 SH COM 5000 0 0
18.10.2016 02079K 10 7 * ALPHABET INC CAP STK CL C 14860 21471 SH ALPHABET INC 0 0 0
05.07.2019 HONEYWELL INTL INC 1803 10331 SH COM 10331 0 0
05.07.2017 SELECT SECTOR SPDR TR 16000 201919 SH SBI MATERIALS 201919 0 0
13.04.2018 US FOODS HLDG CORP 4325 132005 SH COM 132005 0 0
06.01.2020 LOWES COS INC 22277 186020 SH COM 186020 0 0
04.04.2019 ALIBABA GROUP HLDG LTD 4711 25825 SH SPONSORED ADS 25825 0 0
10.01.2017 RPM INTL INC 2605 48400 SH COM 48400 0 0
08.07.2020 SPDR S&P 500 ETF TR 921 2989 SH TR UNIT 2989 0 0
06.01.2017 CTRIP COM INTL LTD 8445 80000 SH NOTE 1.000% 7/0 80000 0 0
13.04.2018 LOWES COS INC 13584 154809 SH COM 154809 0 0
02.05.2016 464287 95 5 ISHARES TR PUT 0 300 SH ISHARES TR 300 0 0
10.01.2017 PRICELINE GRP INC 23616 150000 SH NOTE 1.000% 3/1 150000 0 0
03.10.2018 SPDR SERIES TRUST 4127 43388 SH S&P BIOTECH 43388 0 0
14.01.2019 VISA INC 5934 44977 SH COM CL A 44977 0 0
13.04.2018 ANTHEM INC 1827 8317 SH COM 8317 0 0
18.10.2016 26817R 40 5 DYNEGY INC NEW DEL UNIT 07/01/20191 6463 60000 SH DYNEGY INC NEW DEL 60000 0 0
29.01.2018 EOG RES INC 3324 30853 SH COM 30853 0 0
11.01.2016 125581 80 1 * CIT GROUP INC COM NEW 39414 1078081 SH CIT GROUP INC 1078081 0 0
06.01.2017 ALLERGAN PLC 12503 15000 SH PFD CONV SER A 15000 0 0
13.04.2018 ALIBABA GROUP HLDG LTD 8513 46383 SH SPONSORED ADS 46383 0 0
31.03.2021 VITRU LTD 4083 275000 SH COM 275000 0 0
02.05.2016 717081 10 3 * PFIZER INC COM 29465 994096 SH PFIZER INC 994096 0 0
18.07.2016 02079K 30 5 * ALPHABET INC CAP STK CL A 23753 33763 SH ALPHABET INC 33763 0 0
12.04.2017 CTRIP COM INTL LTD 13094 10000000 SH NOTE 0.500% 9/1 2500000 0 0
05.07.2017 NIKE INC 7889 133720 SH CL B 133720 0 0
03.10.2018 COMCAST CORP NEW 4036 124417 SH CL A 14594 0 0
14.01.2019 SELECT SECTOR SPDR TR 9673 111821 SH SBI MATERIALS 111821 0 0
03.10.2018 ISHARES TR 4856 112079 SH MSCI EMG MKT ETF 112079 0 0
06.01.2020 ISHARES INC 1986 41870 SH MSCI BRAZIL ETF 41870 0 0
06.01.2017 UNITED TECHNOLOGIES CORP 5817 56728 SH COM 56728 0 0
14.01.2019 NXP SEMICONDUCTORS N V 5169 70546 SH COM 70546 0 0
10.01.2017 ANADARKO PETE CORP 1941 27836 SH COM 27836 0 0
12.04.2017 CITIZENS FINL GROUP INC 8297 240157 SH COM 240157 0 0
11.01.2016 172967 42 4 * CITIGROUP INC COM NEW 101466 2199569 SH CITIGROUP INC 2199569 0 0
13.04.2018 COCA COLA EUROPEAN PARTNERS 6540 157000 SH SHS 157000 0 0
03.10.2018 ALPHABET INC 2901 2601 SH CAP STK CL C 0 0 0
18.10.2017 VEON LTD 4966 1188085 SH SPONSORED ADR 1188085 0 0
29.01.2018 ROYAL DUTCH SHELL PLC 4444 65090 SH SPON ADR B 65090 0 0
13.04.2018 MICROCHIP TECHNOLOGY INC 18653 146000 SH SDCV 2.125%12/1 146000 0 0
12.04.2017 ANTHEM INC 1538 9304 SH COM 9304 0 0
18.10.2017 BIOMARIN PHARMACEUTICAL INC 11165 11000000 SH NOTE 0.750%10/1 11000000 0 0
03.10.2018 MOSAIC CO NEW 2224 79386 SH COM 79386 0 0
02.05.2016 00434H 10 8 * ACCELERON PHARMA INC COM 3344 126726 SH ACCELERON PHARMA INC 126726 0 0
18.10.2017 VALE S A 211 21000 SH ADR 21000 0 0
05.07.2019 J2 GLOBAL INC 6969 5000000 SH NOTE 3.250% 6/1 5000000 0 0
13.04.2018 BANCO BRADESCO S A 323 30000 SH SP ADR PFD NEW 30000 0 0
18.10.2017 PIONEER NAT RES CO 2391 16209 SH COM 16209 0 0
11.01.2016 91336L 10 7 * UNIVAR INC COM 29506 1960566 SH UNIVAR INC 1960566 0 0
06.01.2020 SPDR SERIES TRUST 1279 54000 SH S&P OILGAS EXP 54000 0 0
03.10.2018 ALPHABET INC 5492 4864 SH CAP STK CL A 4864 0 0
08.07.2020 MICROSOFT CORP 33743 165807 SH COM 165807 0 0
11.01.2016 464289 95 9 ISHARES PUT 29 500 SH ISHARES 500 0 0
18.07.2016 20030N 10 1 * COMCAST CORP NEW CL A 55274 847898 SH COMCAST CORP NEW 112177 0 0
06.01.2017 SELECT SECTOR SPDR TR 14324 199763 SH SBI HEALTHCARE 199763 0 0
06.01.2017 CDK GLOBAL INC 2227 40144 SH COM 40144 0 0
06.01.2017 RPM INTL INC 2417 48400 SH COM 48400 0 0
12.01.2021 NEXTERA ENERGY INC 7626 150000 SH UNIT 99/99/9999 150000 0 0
31.03.2021 NEXTERA ENERGY INC 1435 25000 SH UNIT 09/01/2022S 25000 0 0
29.04.2016 91529Y 10 6 * UNUM GROUP COM 34269 1108336 SH UNUM GROUP 1108336 0 0
13.04.2018 PIONEER NAT RES CO 2592 15092 SH COM 15092 0 0
18.07.2016 78409V 10 4 * S&P GLOBAL INC COM 27033 252041 SH S&P GLOBAL INC 252041 0 0
05.07.2017 HDFC BANK LTD 4675 53764 SH ADR REPS 3 SHS 53764 0 0
04.04.2019 AUTODESK INC 6218 39910 SH COM 39910 0 0
18.07.2016 09061G 10 1 * BIOMARIN PHARMACEUTICAL INC COM 5185 66648 SH BIOMARIN PHARMACEUTICAL INC 66648 0 0
05.07.2019 FACEBOOK INC 8171 42338 SH CL A 42338 0 0
06.01.2020 UNITED TECHNOLOGIES CORP 23315 155684 SH COM 155684 0 0
03.10.2018 DELTA AIR LINES INC DEL 642 13056 SH COM NEW 13056 0 0
18.10.2017 COLUMBIA ETF TR II 212 5000 SH BEYOND BRICS ETF 5000 0 0
03.10.2018 ORACLE CORP 1685 38404 SH COM 38404 0 0
05.07.2017 ANADARKO PETE CORP 1100 24279 SH COM 24279 0 0
18.07.2016 23283R 10 0 * CYRUSONE INC COM 7192 129220 SH CYRUSONE INC 129220 0 0
29.04.2016 756577 10 2 * RED HAT INC COM 3047 40900 SH RED HAT INC 40900 0 0
05.07.2018 JPMORGAN CHASE & CO 12320 118242 SH COM 118242 0 0
03.10.2018 COMPANHIA SIDERURGICA NACION 136 67767 SH SPONSORED ADR 67767 0 0
18.10.2017 BANK AMER CORP 19976 788326 SH COM 788326 0 0
10.01.2017 LEVEL 3 COMMUNICATIONS INC 5836 103561 SH COM NEW 103561 0 0
31.03.2021 PAYPAL HLDGS INC 31259 128726 SH COM 128726 0 0
18.10.2016 750469 20 7 * RADIUS HEALTH INC COM NEW 1557 42376 SH RADIUS HEALTH INC 42376 0 0
29.01.2018 ILLUMINA INC 742 3400 SH NOTE6/1 3400 0 0
12.01.2021 TJX COS INC NEW 29209 427734 SH COM 427734 0 0
11.01.2016 189464 AB 6 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 4931 60000 SH CLOVIS ONCOLOGY INC 60000 0 0
12.04.2017 MICROCHIP TECHNOLOGY INC 5754 4000000 SH SDCV 2.125%12/1 4000000 0 0
18.10.2017 WILLIAMS COS INC DEL 5393 179736 SH COM 179736 0 0
06.01.2020 COMPANHIA SIDERURGICA NACION 125 36500 SH SPONSORED ADR 36500 0 0
14.01.2019 NVIDIA CORP 4884 36586 SH COM 36586 0 0
05.07.2018 BANK AMER CORP 6252 5000 SH 7.25%CNV PFD L 5000 0 0
18.07.2016 912008 10 9 * US FOODS HLDG CORP COM 4528 186800 SH US FOODS HLDG CORP 186800 0 0
10.01.2017 CARLYLE GROUP L P 2302 151007 SH COM UTS LTD PTN 151007 0 0
12.04.2017 WILLIAMS COS INC DEL 5539 187221 SH COM 187221 0 0
14.01.2019 ISHARES INC 66445 1739409 SH MSCI AUST ETF 1739409 0 0
05.07.2017 RAMBUS INC DEL 2181 2000000 SH NOTE 1.125% 8/1 2000000 0 0
02.05.2016 464287 95 6 ISHARES TR PUT 15 75 SH ISHARES TR 75 0 0
05.07.2017 AIR PRODS & CHEMS INC 1632 11410 SH COM 11410 0 0
03.10.2018 SELECT SECTOR SPDR TR 12617 167295 SH ENERGY 167295 0 0
11.01.2016 03236M 10 1 * AMYRIS INC COM 198 129600 SH AMYRIS INC 129600 0 0
12.04.2017 BARCLAYS BK PLC 1157 73300 SH DJUBS CMDT ETN36 0 0 0
13.04.2018 MACQUARIE INFRASTRUCTURE COR 1477 40000 SH NOTE 2.875% 7/1 40000 0 0
19.10.2020 UNION PAC CORP 28409 144305 SH COM 144305 0 0
05.07.2017 HILTON WORLDWIDE HLDGS INC 2565 41483 SH COM 41483 0 0
29.01.2018 MICROSOFT CORP 19119 223516 SH COM 223516 0 0
05.07.2019 SELECT SECTOR SPDR TR 7579 118976 SH ENERGY 118976 0 0
04.04.2019 FREEPORT-MCMORAN INC 451 35000 SH CL B 35000 0 0
05.07.2019 ALTICE USA INC 3736 153434 SH CL A 153434 0 0
19.10.2020 COCA COLA EUROPEAN PARTNERS 14768 380533 SH SHS 380533 0 0
05.07.2018 PIONEER NAT RES CO 2453 12965 SH COM 12965 0 0
13.04.2018 SAGE THERAPEUTICS INC 5899 36624 SH COM 36624 0 0
18.10.2017 BIOGEN INC 2033 6494 SH COM 6494 0 0
08.07.2020 REPUBLIC SVCS INC 16212 197594 SH COM 197594 0 0
05.07.2017 RAYONIER ADVANCED MATLS INC 8853 75000 SH COM 75000 0 0
14.01.2019 MICROSOFT CORP 9181 90399 SH COM 90399 0 0
18.07.2016 40415F 10 1 * HDFC BANK LTD ADR REPS 3 SHS 18308 275932 SH HDFC BANK LTD 275932 0 0
14.01.2019 CATERPILLAR INC DEL 1406 11068 SH COM 11068 0 0
02.05.2016 G25343 10 7 * COSAN LTD SHS A 8175 1661660 SH COSAN LTD 1661660 0 0
05.07.2018 LILLY ELI & CO 5995 70264 SH COM 70264 0 0
12.04.2017 FORD MTR CO DEL 280 24100 SH COM PAR $0.01 24100 0 0
12.01.2021 WORKDAY INC 22588 13000000 SH NOTE 0.250%10/0 13000000 0 0
12.01.2021 PERSHING SQUARE TONTINE HLDG 1066 111111 SH *W EXP 07/24/202 111111 0 0
11.01.2016 595112 AV 5 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 305171 2000000 SH MICRON TECHNOLOGY INC 2000000 0 0
13.04.2018 NUCOR CORP 61 1000 SH COM 1000 0 0
08.07.2020 J2 GLOBAL INC 11116 10030 SH NOTE 3.250% 6/1 10030 0 0
29.01.2018 MICRON TECHNOLOGY INC 3325 80872 SH NOTE 1.625% 2/1 80872 0 0
13.04.2018 FACEBOOK INC 16273 101841 SH CL A 101841 0 0
18.07.2016 594918 10 4 * MICROSOFT CORP COM 26103 510133 SH MICROSOFT CORP 510133 0 0
13.04.2018 ITAU UNIBANCO HLDG SA 389 25000 SH SPON ADR REP PFD 25000 0 0
29.04.2016 464287 18 4 * ISHARES TR CHINA LG-CAP ETF 7852 232551 SH ISHARES TR 232551 0 0
31.03.2021 STONECO LTD 51214 836570 SH COM CL A 836570 0 0
29.01.2018 BANK AMER CORP 21950 743578 SH COM 743578 0 0
13.04.2018 ALPHABET INC 6833 6589 SH CAP STK CL C 6589 0 0
07.04.2020 LILLY ELI & CO 14867 111800 SH COM 107173 0 0
02.05.2016 02079K 30 5 * ALPHABET INC CAP STK CL A 26382 34582 SH ALPHABET INC 34582 0 0
03.10.2018 NVIDIA CORP 3538 14944 SH COM 14944 0 0
14.01.2019 BERKSHIRE HATHAWAY INC DEL 5658 27715 SH CL A 3 0 0
19.10.2020 MONDELEZ INTL INC 27752 483068 SH CL A 483068 0 0
18.10.2016 036752 10 3 * ANTHEM INC COM 4585 34917 SH ANTHEM INC 34917 0 0
11.01.2016 35906A 20 7 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 13132 143521 SH FRONTIER COMMUNICATIONS CORP 143521 0 0
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