The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA PHARMACEUTICALS INC COM 004225108 620 14,815 SH   SOLE N/A 14,815 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,697 57,090 SH   SOLE N/A 57,090 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,051 61,018 SH   SOLE N/A 61,018 0 0
AMERICAN EXPRESS CO COM 025816109 359 4,620 SH   SOLE N/A 4,620 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 1,530 177,500 SH   SOLE N/A 177,500 0 0
APPLE INC COM 037833100 10,559 84,183 SH   SOLE N/A 84,183 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,748 165,000 SH   SOLE N/A 165,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 525 10,383 SH   SOLE N/A 10,383 0 0
BAIDU INC SPON ADR REP A 056752108 4,902 24,624 SH   SOLE N/A 24,624 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 4,257 137,896 SH   SOLE N/A 137,896 0 0
BLACKROCK INC COM 09247X101 1,260 3,643 SH   SOLE N/A 3,643 0 0
BOK FINL CORP COM NEW 05561Q201 796 11,445 SH   SOLE N/A 11,445 0 0
CARA THERAPEUTICS INC COM 140755109 608 50,000 SH   SOLE N/A 50,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,786 87,830 SH   SOLE N/A 87,830 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 514 13,700 SH   SOLE N/A 13,700 0 0
CITIZENS FINL GROUP INC COM 174610105 4,611 168,850 SH   SOLE N/A 168,850 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,558 21,454 SH   SOLE N/A 21,454 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 4,062 522,796 SH   SOLE N/A 522,796 0 0
DIAMONDBACK ENERGY INC COM 25278X109 63,631 844,133 SH   SOLE N/A 844,133 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 599 89,100 SH   SOLE N/A 89,100 0 0
EMPIRE ST RLTY TR INC CL A 292104106 637 37,316 SH   SOLE N/A 37,316 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19,252 368,814 SH   SOLE N/A 368,814 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 42,295 1,925,138 SH   SOLE N/A 1,925,138 0 0
EROS INTL PLC SHS NEW G3788M114 2,431 96,789 SH   SOLE N/A 96,789 0 0
EURONAV NV ANTWERPEN SHS B38564108 4,172 281,692 SH   SOLE N/A 281,692 0 0
EXPRESS INC COM 30219E103 1,080 59,616 SH   SOLE N/A 59,616 0 0
FAMOUS DAVES AMER INC COM 307068106 26,721 1,332,711 SH   SOLE N/A 1,332,711 0 0
FIRST SEC GROUP INC COM NEW 336312202 621 253,294 SH   SOLE N/A 253,294 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 2,217 58,268 SH   SOLE N/A 58,268 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1,191 135,140 SH   SOLE N/A 135,140 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 8,457 710,641 SH   SOLE N/A 710,641 0 0
HESS CORP COM 42809H107 805 12,033 SH   SOLE N/A 12,033 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 485 19,250 SH   SOLE N/A 19,250 0 0
ICICI BK LTD ADR 45104G104 5,854 561,804 SH   SOLE N/A 561,804 0 0
INVUITY INC COM NEW 46187J205 7,063 500,201 SH   SOLE N/A 500,201 0 0
ISHARES TR NASDQ BIO INDX 464287556 11,464 31,071 SH   SOLE N/A 31,071 0 0
JD COM INC SPON ADR CL A 47215P106 4,156 121,879 SH   SOLE N/A 121,879 0 0
JPMORGAN CHASE & CO COM 46625H100 1,316 19,427 SH   SOLE N/A 19,427 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 379 4,158 SH   SOLE N/A 4,158 0 0
KB HOME COM 48666K109 16,451 991,000 SH   SOLE N/A 991,000 0 0
LEVY ACQUISITION CORP COM 52748T104 10,300 676,755 SH   SOLE N/A 676,755 0 0
LIBBEY INC COM 529898108 2,084 50,416 SH   SOLE N/A 50,416 0 0
LSB INDS INC COM 502160104 368 9,000 SH   SOLE N/A 9,000 0 0
LUMINEX CORP DEL COM 55027E102 272 15,750 SH   SOLE N/A 15,750 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 11,416 1,478,700 SH   SOLE N/A 1,478,700 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 10,368 190,000 SH   SOLE N/A 190,000 0 0
MEDICINES CO COM 584688105 478 16,700 SH   SOLE N/A 16,700 0 0
NEKTAR THERAPEUTICS COM 640268108 1,126 90,000 SH   SOLE N/A 90,000 0 0
NETEASE INC SPONSORED ADR 64110W102 522 3,600 SH   SOLE N/A 3,600 0 0
PACIFIC DATAVISION INC COM 694171307 737 17,500 SH   SOLE N/A 17,500 0 0
POLONIA BACORP INC MD COM 73158Q109 246 19,105 SH   SOLE N/A 19,105 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2,719 63,465 SH   SOLE N/A 63,465 0 0
REPUBLIC SVCS INC COM 760759100 1,006 25,681 SH   SOLE N/A 25,681 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 9,839 7,234,738 SH   SOLE N/A 7,234,738 0 0
RLJ ENTMT INC COM 74965F104 458 1,453,523 SH   SOLE N/A 1,453,523 0 0
ROCKET FUEL INC COM 773111109 97 11,836 SH   SOLE N/A 11,836 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,492 154,481 SH   SOLE N/A 154,481 0 0
SOUFUN HLDGS LTD ADR 836034108 1,139 135,434 SH   SOLE N/A 135,434 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 584 5,193 SH   SOLE N/A 5,193 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,817 23,400 SH   SOLE N/A 23,400 0 0
SYNCHRONY FINL COM 87165B103 9,911 300,968 SH   SOLE N/A 300,968 0 0
TOOTSIE ROLL INDS INC COM 890516107 403 12,463 SH   SOLE N/A 12,463 0 0
UNION PAC CORP COM 907818108 834 8,743 SH   SOLE N/A 8,743 0 0
VIDEOCON D2H LTD ADR 92657J101 2,247 178,180 SH   SOLE N/A 178,180 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9,933 504,444 SH   SOLE N/A 504,444 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,219 99,747 SH   SOLE N/A 99,747 0 0
XENIA HOTELS & RESORTS INC COM 984017103 7,609 350,000 SH   SOLE N/A 350,000 0 0
YY INC ADS REPCOM CLA 98426T106 560 8,060 SH   SOLE N/A 8,060 0 0