The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AERCAP HOLDINGS NV | SHS | N00985106 | 89,892 | 2,676,144 | SH | SOLE | 2,676,144 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 309,346 | 3,889,683 | SH | SOLE | 3,889,683 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 107,366 | 1,350,000 | SH | Call | SOLE | 1,350,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,295 | 221,800 | SH | SOLE | 221,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 163,474 | 228,437 | SH | SOLE | 228,437 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 7,586 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 17,221 | 104,272 | SH | SOLE | 104,272 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 55,532 | 1,230,500 | SH | SOLE | 1,230,500 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 10,544 | 142,066 | SH | SOLE | 142,066 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 62,160 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 196,643 | 1,265,400 | SH | SOLE | 1,265,400 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 59,899 | 5,333,796 | SH | SOLE | 5,333,796 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 9,910 | 4,696,594 | SH | SOLE | 4,696,594 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 78,997 | 662,064 | SH | SOLE | 662,064 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 90,229 | 756,512 | SH | SOLE | 756,512 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 54,403 | 2,910,809 | SH | SOLE | 2,910,809 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 24,019 | 155,631 | SH | SOLE | 155,631 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 100,385 | 2,436,533 | SH | SOLE | 2,436,533 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 58,055 | 636,495 | SH | SOLE | 636,495 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 13,926 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 21,603 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 10,374 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 129,628 | 1,134,300 | SH | SOLE | 1,134,300 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 8,527 | 697,816 | SH | SOLE | 697,816 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 28,387 | 517,450 | SH | SOLE | 517,450 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 14,155 | 193,343 | SH | SOLE | 193,343 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4,463 | 146,132 | SH | SOLE | 146,132 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 27,191 | 2,125,949 | SH | SOLE | 2,125,949 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 85,190 | 1,881,000 | SH | SOLE | 1,881,000 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 57,771 | 3,507,668 | SH | SOLE | 3,507,668 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 46,941 | 3,418,856 | SH | SOLE | 3,418,856 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 25,461 | 3,546,100 | SH | SOLE | 3,546,100 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 10,464 | 4,055,914 | SH | SOLE | 4,055,914 | 0 | 0 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 3,089 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 192,416 | 5,600,000 | SH | Call | SOLE | 5,600,000 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 11,568 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 36,336 | 422,903 | SH | SOLE | 422,903 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 5,798 | 1,403,961 | SH | SOLE | 1,403,961 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 111,633 | 761,016 | SH | SOLE | 761,016 | 0 | 0 | ||
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 33,724 | 34,000,000 | PRN | SOLE | 34,000,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 38,652 | 1,150,000 | SH | Call | SOLE | 1,150,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 26,331 | 187,182 | SH | SOLE | 187,182 | 0 | 0 | ||
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 5,575 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 48,621 | 4,501,915 | SH | SOLE | 4,501,915 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 18,821 | 449,400 | SH | SOLE | 449,400 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,268 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 6,821 | 249,492 | SH | SOLE | 249,492 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 47,591 | 224,550 | SH | SOLE | 224,550 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 56,306 | 2,080,800 | SH | SOLE | 2,080,800 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 25,617 | 1,841,620 | SH | SOLE | 1,841,620 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 50,449 | 3,106,001 | SH | SOLE | 3,106,001 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 68,916 | 3,909,000 | SH | SOLE | 3,909,000 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 16,096 | 730,300 | SH | SOLE | 730,300 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 7,490 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 9,175 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 9,350 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 182,456 | 40,277,355 | SH | SOLE | 40,277,355 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 134,364 | 3,105,246 | SH | SOLE | 3,105,246 | 0 | 0 | ||
T MOBILE US INC | CONV PFD SER A | 872590203 | 55,193 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 172,152 | 3,111,932 | SH | SOLE | 3,111,932 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 21,650 | 2,052,154 | SH | SOLE | 2,052,154 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 97,192 | 105,500,000 | PRN | SOLE | 105,500,000 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 106,953 | 119,500,000 | PRN | SOLE | 119,500,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 11,392 | 330,500 | SH | SOLE | 330,500 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16,354 | 241,209 | SH | SOLE | 241,209 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 80,386 | 1,887,000 | SH | SOLE | 1,887,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 82,022 | 2,960,000 | SH | SOLE | 2,960,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 114,385 | 1,542,204 | SH | SOLE | 1,542,204 | 0 | 0 | ||
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 3,593 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 130,296 | 2,757,000 | SH | SOLE | 2,757,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 81,313 | 8,733,969 | SH | SOLE | 8,733,969 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 22,932 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 65,096 | 2,979,200 | SH | SOLE | 2,979,200 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 147,513 | 7,682,947 | SH | SOLE | 7,682,947 | 0 | 0 |