Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUD	ANHEUSER BUSCH INBEV SA/NV	833,987	$99.5M	40.8%	$122.19	—	SPONSORED ADR	03524A108
—	RICE ENERGY INC	836,280	$24.2M	9.9%	$28.16	—	COM	762760106
YPF	YPF SOCIEDAD ANONIMA	467,312	$10.41M	4.3%	$22.35	—	SPON ADR CL D	984245100
PAM	PAMPA ENERGIA S A	138,859	$9.04M	3.7%	$53.91	—	SPONS ADR LVL I	697660207
—	BROCADE COMMUNICATIONS SYS I	750,000	$8.963M	3.7%	$12.06	—	COM NEW	111621306
—	TIME WARNER INC	81,023	$8.301M	3.4%	$98.64	—	COM NEW	887317303
—	CALPINE CORP	540,000	$7.965M	3.3%	$14.75	—	COM NEW	131347304
—	LATAM AIRLS GROUP S A	557,146	$7.382M	3.0%	$13.25	—	SPONSORED ADR	51817R106
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,003,366	$6.221M	2.6%	$6.20	—	SPONSORED ADR	15234Q207
—	BARD C R INC	19,240	$6.166M	2.5%	$316.13	—	COM	067383109
—	TRIBUNE MEDIA CO	150,000	$6.129M	2.5%	$40.86	—	CL A	896047503
—	ATWOOD OCEANICS INC	490,956	$4.61M	1.9%	$8.52	—	COM	050095108
SUPV	GRUPO SUPERVIELLE S A	150,490	$3.716M	1.5%	$24.69	—	SPONSORED ADR	40054A108
UGP	ULTRAPAR PARTICIPACOES S A	146,400	$3.487M	1.4%	$23.82	—	SP ADR REP COM	90400P101
—	DIGITALGLOBE INC	87,000	$3.067M	1.3%	$35.25	—	COM NEW	25389M877
—	GRUPO FINANCIERO SANTANDER M	266,552	$2.69M	1.1%	$8.93	—	SPON ADR SHS B	40053C105
—	TIM PARTICIPACOES S A	145,861	$2.666M	1.1%	$18.28	—	SPONSORED ADR	88706P205
—	XCERRA CORP	228,579	$2.252M	0.9%	$9.85	—	COM	98400J108
—	DESPEGAR COM CORP	68,200	$2.182M	0.9%	$31.99	—	ORD SHS	G27358103
—	AKORN INC	60,000	$1.991M	0.8%	$33.18	—	COM	009728106
—	PHARMERICA CORP	62,200	$1.822M	0.7%	$29.29	—	COM	71714F104
ABEV	AMBEV SA	227,200	$1.497M	0.6%	$6.59	—	SPONSORED ADR	02319V103
VALE	VALE S A	108,600	$1.094M	0.4%	$10.07	—	ADR	91912E105
NVS	NOVARTIS A G	11,900	$1.022M	0.4%	$85.88	—	SPONSORED ADR	66987V109
AAPL	APPLE INC	6,267	$966K	0.4%	$36.15	0.0%	COM	037833100
EWZ	ISHARES INC	2,241,200	$880K	0.4%	—	—	Put	464286400
CHTR	CHARTER COMMUNICATIONS INC N	2,408	$876K	0.4%	$316.52	+17.6%	CL A	16119P108
—	CELGENE CORP	5,820	$849K	0.3%	$145.88	—	COM	151020104
TEO	TELECOM ARGENTINA S A	27,004	$833K	0.3%	$30.85	—	SPON ADR REP B	879273209
BABA	ALIBABA GROUP HLDG LTD	4,278	$738K	0.3%	$172.51	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORP	4,074	$728K	0.3%	$4.11	0.0%	COM	67066G104
ADBE	ADOBE SYS INC	4,044	$603K	0.2%	$149.24	0.0%	COM	00724F101
GGAL	GRUPO FINANCIERO GALICIA S A	11,100	$572K	0.2%	$51.53	—	SP ADR 10 SH B	399909100
MSFT	MICROSOFT CORP	7,632	$568K	0.2%	$66.68	0.0%	COM	594918104
BSAC	BANCO SANTANDER CHILE NEW	15,765	$468K	0.2%	$25.78	—	SP ADR REP COM	05965X109
MU	MICRON TECHNOLOGY INC	11,501	$452K	0.2%	$30.85	0.0%	COM	595112103
MCHP	MICROCHIP TECHNOLOGY INC	4,481	$402K	0.2%	$35.91	0.0%	COM	595017104
—	PRICELINE GRP INC	218	$400K	0.2%	$1834.86	—	COM NEW	741503403
—	YAMANA GOLD INC	140,618	$373K	0.2%	$2.65	—	COM	98462Y100
ENIC	ENEL CHILE S A	61,975	$372K	0.2%	$6.00	—	SPONSORED ADR	29278D105
BAX	BAXTER INTL INC	5,832	$366K	0.2%	$53.53	0.0%	COM	071813109
CRM	SALESFORCE COM INC	3,574	$334K	0.1%	$90.89	0.0%	COM	79466L302
SGI	TEMPUR SEALY INTL INC	5,000	$323K	0.1%	$14.21	+4.0%	COM	88023U101
ILMN	ILLUMINA INC	1,608	$320K	0.1%	$186.17	0.0%	COM	452327109
BMA	BANCO MACRO SA	2,500	$293K	0.1%	$117.20	—	SPON ADR B	05961W105
EMBJ	EMBRAER S A	12,501	$283K	0.1%	$18.23	—	SP ADR REP 4 COM	29082A107
CMCSA	COMCAST CORP NEW	7,298	$281K	0.1%	$31.91	+0.3%	CL A	20030N101
—	TESARO INC	2,164	$279K	0.1%	$128.93	—	COM	881569107
META	FACEBOOK INC	1,634	$279K	0.1%	$165.72	0.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	300,000	$276K	0.1%	—	—	Call	78462F103
—	ITAU CORPBANCA	18,774	$261K	0.1%	$13.58	—	SPONSORED ADR	45033E105
—	AVEXIS INC	2,696	$261K	0.1%	$96.81	—	COM	05366U100
—	ALEXION PHARMACEUTICALS INC	1,849	$259K	0.1%	$140.08	—	COM	015351109
—	ACTIVISION BLIZZARD INC	4,008	$259K	0.1%	$64.62	—	COM	00507V109
—	LAM RESEARCH CORP	1,388	$257K	0.1%	$185.16	—	COM	512807108
—	SIRIUS XM HLDGS INC	46,491	$257K	0.1%	$5.53	—	COM	82968B103
—	TIME WARNER INC	70,000	$257K	0.1%	$98.64	—	Call	887317303
WDC	WESTERN DIGITAL CORP	2,951	$255K	0.1%	$59.93	0.0%	COM	958102105
—	AUDENTES THERAPEUTICS INC	8,368	$234K	0.1%	$27.96	—	COM	05070R104
AMAT	APPLIED MATLS INC	4,294	$224K	0.1%	$41.17	0.0%	COM	038222105
ABBV	ABBVIE INC	2,498	$222K	0.1%	$53.65	0.0%	COM	00287Y109
AMZN	AMAZON COM INC	226	$217K	0.1%	$49.12	0.0%	COM	023135106
EGRX	EAGLE PHARMACEUTICALS INC	3,554	$212K	0.1%	$60.49	0.0%	COM	269796108
EDN	EMPRESA DIST Y COMERCIAL NOR	5,181	$206K	0.1%	$39.76	—	SPON ADR	29244A102
SYK	STRYKER CORP	1,445	$205K	0.1%	$130.78	0.0%	COM	863667101
—	BARRICK GOLD CORP	11,696	$188K	0.1%	$16.07	—	COM	067901108
EWZ	ISHARES INC	495,700	$148K	0.1%	—	—	Call	464286400
MELI	MERCADOLIBRE INC	28,700	$121K	0.0%	—	—	Call	58733R102
—	IMMUNE DESIGN CORP	10,226	$106K	0.0%	$10.37	—	COM	45252L103
OCUL	OCULAR THERAPEUTIX INC	10,256	$63,000	0.0%	$6.44	0.0%	COM	67576A100
SPY	SPDR S&P 500 ETF TR	170,000	$41,000	0.0%	—	—	Put	78462F103
—	ANTARES PHARMA INC	11,298	$37,000	0.0%	$3.27	—	COM	036642106
—	CALPINE CORP	270,000	$14,000	0.0%	$14.75	—	Put	131347304
—	SILVER SPRING NETWORKS INC	62,000	$12,000	0.0%	—	—	Call	82817Q103