Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	Teva Pharm Ind's Ltd.	14,951,660	$751M	15.5%	$53.27	—	ADR	881624209
AMZN	Amazon.com Inc.	481,243	$344M	7.1%	$33.81	+0.0%	COM	023135106
—	Broadcom Ltd.	1,431,850	$223M	4.6%	$155.40	—	SHS	Y09827109
MSFT	Microsoft Corp	4,346,860	$222M	4.6%	$44.41	+3.5%	COM	594918104
—	Celgene Corp	2,176,000	$215M	4.4%	$99.69	—	COM	151020104
—	SPDR S&P500 ETF Tst	875,100	$183M	3.8%	—	—	Put	78462F953
STZ	Constellation Brands Inc.	1,051,500	$174M	3.6%	$134.59	+0.7%	CL A	21036P108
—	Monsanto Co	1,644,000	$170M	3.5%	$103.41	—	COM	61166W101
CHTR	Charter Comms Inc	740,942	$169M	3.5%	$214.89	0.0%	CL A	16119P108
—	Allergan Plc	707,456	$163M	3.4%	$296.96	—	SHS	G0177J108
—	Amaya Inc.	8,058,235	$123M	2.5%	$26.30	—	COM	02314M108
PAM	Pampa Energia SA	4,426,903	$121M	2.5%	$16.82	—	SPONS ADR LVL I	697660207
GDX	VanEck Vectors ETF	4,201,700	$116M	2.4%	$27.70	—	GOLD MINERS ETF	92189F106
UNP	Union Pacific Corp	1,320,200	$115M	2.4%	$68.24	0.0%	COM	907818108
GOOGL	Alphabet Inc.	158,591	$112M	2.3%	$36.57	-0.4%	CAP STK CL A	02079K305
—	Monsanto Co	969,000	$100M	2.1%	—	—	Call	61166W901
—	Southwestern Energy Co	7,666,753	$96.45M	2.0%	$10.72	—	COM	845467109
CTRA	Cabot Oil & Gas Corp	3,742,000	$96.32M	2.0%	$16.57	+5.4%	COM	127097103
—	Calpine Corp	6,159,194	$90.85M	1.9%	$14.88	—	COM	131347304
CMCSA	Comcast Corp	1,341,469	$87.45M	1.8%	$19.02	+30.0%	CL A	20030N101
—	Energen Corp	1,599,900	$77.13M	1.6%	$48.21	—	COM	29265N108
—	Encana Corp	7,988,800	$62.23M	1.3%	$7.48	—	COM	292505104
—	Dynegy Inc.	3,554,629	$61.28M	1.3%	$17.15	—	COM	26817R108
—	Endo Int'l Plc	3,640,700	$56.76M	1.2%	$15.59	—	SHS	G30401106
RRC	Range Res's Corp	1,218,500	$52.57M	1.1%	$40.56	+1.0%	COM	75281A109
GGAL	Grupo Financiero Galicia SA	1,556,900	$47.55M	1.0%	$26.17	—	SP ADR 10 SH B	399909100
NSC	Norfolk Southern Corp	536,800	$45.7M	0.9%	$69.72	0.0%	COM	655844108
BMA	Banco Macro SA	614,900	$45.64M	0.9%	$49.90	—	SPON ADR B	05961W105
HAL	Halliburton Co	926,100	$41.94M	0.9%	$26.95	+26.7%	COM	406216101
YPF	YPF S.A.	2,004,342	$38.48M	0.8%	$23.25	—	SPON ADR CL D	984245100
SUPV	Grupo Supervielle SA	3,000,000	$38.37M	0.8%	$12.79	—	SPON ADR	40054A108
WMB	Williams Co's Inc.	1,582,121	$34.22M	0.7%	$11.96	0.0%	COM	969457100
—	Cimarex Energy Co.	276,600	$33M	0.7%	$119.32	—	COM	171798101
—	Clovis Oncology Inc.	2,228,524	$30.57M	0.6%	$35.18	—	COM	189464100
—	Royal Bk Of Scotland Grp	32,400,000	$30.23M	0.6%	$0.93	—	NOTE 8.000%12/3	780099CK1
—	ARIAD Pharms Inc.	3,800,000	$28.08M	0.6%	$6.35	—	COM	04033A100
—	Aetna Inc	200,000	$24.43M	0.5%	$122.13	—	COM	00817Y108
—	Pioneer Natural Res's Co	154,700	$23.39M	0.5%	$148.83	—	COM	723787107
PCRX	Pacira Pharms Inc.	600,000	$20.24M	0.4%	$68.98	-28.8%	COM	695127100
—	First Data Corp	1,807,500	$20.01M	0.4%	$11.07	—	CL A	32008D106
—	Baker Hughes Inc	440,400	$19.88M	0.4%	$43.83	—	COM	057224107
AGRO	Adecoagro S.A.	1,525,100	$16.73M	0.3%	$10.21	-4.3%	COM	L00849106
EOG	EOG Res's Inc.	192,000	$16.02M	0.3%	$59.32	0.0%	COM	26875P101
APD	Air Prods & Chems Inc.	108,800	$15.45M	0.3%	$104.91	0.0%	COM	009158106
—	BBVA Banco Frances SA	702,083	$14.48M	0.3%	$18.49	—	SPON ADR	07329M100
—	Akorn Inc.	500,000	$14.24M	0.3%	$28.49	—	COM	009728106
—	Tyco Int'l Plc	328,700	$14M	0.3%	$42.60	—	SHS	G91442106
DVN	Devon Energy Corp	363,700	$13.18M	0.3%	$18.82	+26.7%	COM	25179M103
—	SPDR Gold Shares	100,000	$12.65M	0.3%	—	—	Call	78463V907
—	Seattle Genetics, Inc.	300,000	$12.12M	0.2%	$40.41	—	COM	812578102
—	OI SA	3,934,006	$12.08M	0.2%	$3.07	—	SPON ADR	670851500
TGS	Transportadora de Gas del Sur SA	1,775,228	$11.98M	0.2%	$5.62	—	SPON ADR B	893870204
—	Spectrum Brands Hldgs Inc	100,000	$11.93M	0.2%	$119.31	—	COM	84763R101
—	CONSOL Energy Inc.	625,000	$10.06M	0.2%	$16.09	—	COM	20854P109
—	Silver Run Acquisition Corp	915,000	$9.132M	0.2%	$10.35	—	UNIT 99/99/9999T	82811P200
PRGO	Perrigo Co	97,500	$8.84M	0.2%	$103.58	0.0%	SHS	G97822103
—	Nortel Networks Corp.	10,000,000	$8.738M	0.2%	$0.87	—	NOTE 2.125% 4/1	656568AE2
AN	Autonation Inc.	160,800	$7.554M	0.2%	$47.98	0.0%	COM	05329W102
LOW	Lowe's Co, Inc.	95,100	$7.529M	0.2%	$64.80	0.0%	COM	548661107
DAL	Delta Airlines Inc.	198,100	$7.217M	0.1%	$37.78	0.0%	COM	247361702
LUV	Southwest Airlines Co.	183,500	$7.195M	0.1%	$38.15	0.0%	COM	844741108
—	Tesaro Inc.	75,000	$6.304M	0.1%	$44.03	—	COM	881569107
—	Intelsat SA	2,232,100	$5.759M	0.1%	$2.56	—	COM	L5140P101
—	Fibrogen Inc.	350,000	$5.744M	0.1%	$21.29	—	COM	31572Q808
KSS	Kohl's Corp	139,100	$5.275M	0.1%	$43.96	-9.6%	COM	500255104
DPZ	Domino's Pizza Inc.	39,900	$5.242M	0.1%	$114.20	0.0%	COM	25754A201
—	Macy's Inc.	130,000	$4.369M	0.1%	—	—	Call	55616P904
PLCE	Children's Place Inc.	53,100	$4.258M	0.1%	$75.27	0.0%	COM	168905107
TJX	TJX Co's Inc.	54,100	$4.178M	0.1%	$33.34	0.0%	COM	872540109
—	Forum Energy Tech Inc.	237,300	$4.108M	0.1%	$17.31	—	COM	34984V100
PH	Parker Hannifin Corp	37,300	$4.03M	0.1%	$96.45	0.0%	COM	701094104
—	Petrobras Argentina S.A.	626,231	$3.933M	0.1%	$6.67	—	SPON ADR	71646J109
M	Macy's Inc.	105,385	$3.542M	0.1%	$35.81	0.0%	COM	55616P104
DKS	Dick's Sporting Good, Inc.	78,100	$3.519M	0.1%	$33.28	0.0%	COM	253393102
MCD	McDonald's Corp	28,300	$3.406M	0.1%	$74.17	+33.7%	COM	580135101
—	Revance Therapeutics Inc.	250,000	$3.4M	0.1%	$13.60	—	COM	761330109
MNST	Monster Beverage Corp	21,000	$3.375M	0.1%	$22.27	+8.3%	COM	61174X109
GAP	Gap Inc.	145,900	$3.096M	0.1%	$15.10	0.0%	COM	364760108
ETN	Eaton Corp	50,400	$3.01M	0.1%	$49.78	0.0%	SHS	G29183103
BYD	Boyd Gaming Corp	160,400	$2.951M	0.1%	$18.18	0.0%	COM	103304101
SRPT	Sarepta Therapeutics Inc.	150,000	$2.861M	0.1%	$22.23	-16.9%	COM	803607100
—	Nektar Therapeutics	200,000	$2.846M	0.1%	$14.23	—	COM	640268108
—	GNC Holdings Inc.	114,700	$2.786M	0.1%	$24.29	—	CL A	36191G107
UAA	Under Armour Inc.	67,300	$2.701M	0.1%	$39.94	0.0%	CL A	904311107
—	MGM Growth Pptys LLC	86,120	$2.298M	0.0%	$26.68	—	CL A	55303A105
DDS	Dillard's Inc.	35,800	$2.169M	0.0%	$48.67	0.0%	CL A	254067101
SBUX	Starbucks Corp	37,500	$2.142M	0.0%	$46.45	0.0%	COM	855244109
—	DSW Inc.	98,800	$2.093M	0.0%	$21.18	—	CL A	23334L102
AZO	AutoZone, Inc.	2,500	$1.985M	0.0%	$770.40	0.0%	COM	053332102
—	Office Depot, Inc.	546,800	$1.81M	0.0%	$3.31	—	COM	676220106
—	Ishares Russell 2000 ETF	15,000	$1.725M	0.0%	—	—	Put	464287955
ADBE	Adobe Sys Inc	15,500	$1.485M	0.0%	$96.05	0.0%	COM	00724F101
—	JPMorgan Alerian MLP Index ETN	46,100	$1.467M	0.0%	$31.82	—	ALERIAN ML ETN	46625H365
—	GNC Holdings Inc.	50,000	$1.215M	0.0%	—	—	Call	36191G907
TAP	Molson Coors Brew Co	10,658	$1.078M	0.0%	$69.85	+10.7%	CL B	60871R209
—	Constellation Brands Inc.	6,500	$1.075M	0.0%	—	—	Call	21036P908
—	Gap Inc.	50,000	$1.061M	0.0%	—	—	Call	364760908
DOV	Dover Corp	13,200	$915K	0.0%	$45.85	0.0%	COM	260003108
—	Oncobiologics Inc.	200,000	$680K	0.0%	$3.40	—	COM	68235M105
FMC	FMC Corp	14,400	$667K	0.0%	$31.32	0.0%	COM	302491303
—	Berry Plastics Grp Inc.	17,000	$660K	0.0%	$38.82	—	COM	08579W103
TEO	Telecom Argentina SA	27,000	$495K	0.0%	$22.71	—	SPON ADR REP B	879273209
—	FXCM Inc.	1,000,000	$320K	0.0%	$0.32	—	NOTE 2.250% 6/1	302693AB2
CRM	Salesforce.com Inc.	3,800	$302K	0.0%	$77.55	0.0%	COM	79466L302
ALB	Albemarle Corp	3,200	$254K	0.0%	$64.37	0.0%	COM	012653101
TRGP	Targa Res's Corp.	4,700	$198K	0.0%	$25.45	0.0%	COM	87612G101
—	Oncobiologics Inc.	100,000	$46,000	0.0%	$0.46	—	*W EXP 02/18/201	68235M113
—	Oncobiologics Inc.	100,000	$45,000	0.0%	$0.45	—	*W EXP 05/18/201	68235M121