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
NEW YORK REIT INC COM 64976L109 14,130 1,800,000 SH   SOLE   1,800,000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 7,184 901,400 SH   SOLE   901,400 0 0
ALTABA INC COM 021346101 39,744 600,000 SH   SOLE   600,000 0 0
GLOBALSTAR INC COM 378973408 978 600,000 SH   SOLE   600,000 0 0
RITE AID CORP COM 767754104 894 456,000 SH   SOLE   456,000 0 0
PANDORA MEDIA INC COM 698354107 2,541 330,000 SH   SOLE   330,000 0 0
FORESTAR GROUP INC COM 346233109 4,695 300,000 SH   SOLE   300,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,306 250,707 SH   SOLE   250,707 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 3 250,000 SH   SOLE   250,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,141 235,543 SH   SOLE   235,543 0 0
TIME WARNER INC COM NEW 887317303 21,863 213,406 SH   SOLE   213,406 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,390 200,000 SH   SOLE   200,000 0 0
TERRAFORM GLOBAL INC CL A 88104M101 950 200,000 SH   SOLE   200,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7,508 179,191 SH   SOLE   179,191 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 6,365 175,000 SH   SOLE   175,000 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 135 148,101 SH   SOLE   148,101 0 0
MONSANTO CO NEW COM 61166W101 16,836 140,512 SH   SOLE   140,512 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 2,147 128,565 SH   SOLE   128,565 0 0
ASTORIA FINL CORP COM 046265104 2,457 114,285 SH   SOLE   114,285 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4,049 110,971 SH   SOLE   110,971 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,221 110,000 SH   SOLE   110,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,527 103,722 SH   SOLE   103,722 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,122 102,000 SH   SOLE   102,000 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 22,500 100,000 SH   SOLE   100,000 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 5,381 93,494 SH   SOLE   93,494 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,385 86,000 SH   SOLE   86,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,787 82,600 SH   SOLE   82,600 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2,130 82,542 SH   SOLE   82,542 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,525 75,964 SH   SOLE   75,964 0 0
DOMINION DIAMOND CORP COM 257287102 1,064 75,000 SH   SOLE   75,000 0 0
TEJON RANCH CO COM 879080109 1,477 70,000 SH   SOLE   70,000 0 0
IAC INTERACTIVECORP COM 44919P508 8,097 68,865 SH   SOLE   68,865 0 0
VIACOM INC NEW CL B 92553P201 1,570 56,409 SH   SOLE   56,409 0 0
MEXICO FD INC COM 592835102 967 56,308 SH   SOLE   56,308 0 0
MICROSOFT CORP COM 594918104 4,182 56,144 SH   SOLE   56,144 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,523 55,186 SH   SOLE   55,186 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 815 53,434 SH   SOLE   53,434 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 601 52,500 SH   SOLE   52,500 0 0
GENWORTH FINL INC COM CL A 37247D106 195 50,626 SH   SOLE   50,626 0 0
HRG GROUP INC COM 40434J100 781 50,000 SH   SOLE   50,000 0 0
PRETIUM RES INC COM 74139C102 463 50,000 SH   SOLE   50,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 769 50,000 SH   SOLE   50,000 0 0
TENGASCO INC COM PAR 88033R502 32 47,779 SH   SOLE   47,779 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 873 47,753 SH   SOLE   47,753 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 464 45,070 SH   SOLE   45,070 0 0
NEW IRELAND FUND INC COM 645673104 603 43,953 SH   SOLE   43,953 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,116 43,275 SH   SOLE   43,275 0 0
ISHARES INC MSCI CDA ETF 464286509 1,231 42,527 SH   SOLE   42,527 0 0
SQUARE INC CL A 852234103 1,113 38,644 SH   SOLE   38,644 0 0
PHOTRONICS INC COM 719405102 336 38,000 SH   SOLE   38,000 0 0
CISCO SYS INC COM 17275R102 1,275 37,905 SH   SOLE   37,905 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,558 37,782 SH   SOLE   37,782 0 0
APPLE INC COM 037833100 5,803 37,651 SH   SOLE   37,651 0 0
BARD C R INC COM 067383109 11,722 36,574 SH   SOLE   36,574 0 0
INTEL CORP COM 458140100 1,382 36,294 SH   SOLE   36,294 0 0
COMCAST CORP NEW CL A 20030N101 1,319 34,288 SH   SOLE   34,288 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 667 33,203 SH   SOLE   33,203 0 0
PIONEER HIGH INCOME TR COM 72369H106 314 31,359 SH   SOLE   31,359 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,111 27,511 SH   SOLE   27,511 0 0
SPDR SERIES TRUST S AND P BK ETF 78464A797 1,217 27,000 SH   SOLE   27,000 0 0
SPDR SERIES TRUST S AND P REGL BKG 78464A698 1,476 26,000 SH   SOLE   26,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 630 25,800 SH   SOLE   25,800 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,664 23,047 SH   SOLE   23,047 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 332 22,671 SH   SOLE   22,671 0 0
ISHARES TR US HOME CONS ETF 464288752 770 21,064 SH   SOLE   21,064 0 0
ALPHABET INC CAP STK CL A 02079K305 19,514 20,041 SH   SOLE   20,041 0 0
COMMERCEHUB INC COM SER C 20084V306 424 19,866 SH   SOLE   19,866 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,169 18,856 SH   SOLE   18,856 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,880 18,392 SH   SOLE   18,392 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,198 17,581 SH   SOLE   17,581 0 0
FACEBOOK INC CL A 30303M102 2,952 17,276 SH   SOLE   17,276 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 582 16,929 SH   SOLE   16,929 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 501 15,976 SH   SOLE   15,976 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 697 15,796 SH   SOLE   15,796 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 232 15,764 SH   SOLE   15,764 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,118 15,484 SH   SOLE   15,484 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 556 15,410 SH   SOLE   15,410 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,556 15,199 SH   SOLE   15,199 0 0
SPDR SERIES TRUST S AND P DIVID ETF 78464A763 1,356 14,844 SH   SOLE   14,844 0 0
COGNEX CORP COM 192422103 1,576 14,295 SH   SOLE   14,295 0 0
ISHARES INC MSCI GERMANY ETF 464286806 459 14,154 SH   SOLE   14,154 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 111 13,101 SH   SOLE   13,101 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 115 12,288 SH   SOLE   12,288 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 510 12,235 SH   SOLE   12,235 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 524 12,027 SH   SOLE   12,027 0 0
SPRINT CORP COM SER 1 85207U105 93 12,000 SH   SOLE   12,000 0 0
POWERSHARES ETF TR II S AND P500 HGH BET 73937B829 459 11,652 SH   SOLE   11,652 0 0
MORGAN STANLEY COM NEW 617446448 561 11,646 SH   SOLE   11,646 0 0
CENTRAL FD CDA LTD CL A 153501101 145 11,462 SH   SOLE   11,462 0 0
BANK AMER CORP COM 060505104 289 11,420 SH   SOLE   11,420 0 0
VOYA GLBL EQTY DIV AND PREM OP COM 92912T100 91 11,160 SH   SOLE   11,160 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 342 11,000 SH   SOLE   11,000 0 0
MONDELEZ INTL INC CL A 609207105 447 10,987 SH   SOLE   10,987 0 0
ADVANCED MICRO DEVICES INC COM 007903107 139 10,936 SH   SOLE   10,936 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 844 10,855 SH   SOLE   10,855 0 0
QUALCOMM INC COM 747525103 558 10,764 SH   SOLE   10,764 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 169 10,591 SH   SOLE   10,591 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 65 10,557 SH   SOLE   10,557 0 0
STARBUCKS CORP COM 855244109 565 10,521 SH   SOLE   10,521 0 0
SPDR SERIES TRUST S AND P RETAIL ETF 78464A714 434 10,393 SH   SOLE   10,393 0 0
ISHARES TR US BR DEL SE ETF 464288794 589 10,300 SH   SOLE   10,300 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 102 10,158 SH   SOLE   10,158 0 0
GENERAL ELECTRIC CO COM 369604103 244 10,078 SH   SOLE   10,078 0 0
OWENS CORNING NEW COM 690742101 779 10,071 SH   SOLE   10,071 0 0
AMERICAN STS WTR CO COM 029899101 493 10,000 SH   SOLE   10,000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 188 10,000 SH   SOLE   10,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 200 5,000 SH   SOLE   5,000 0 0
PHILIP MORRIS INTL INC COM 718172109 201 1,808 SH   SOLE   1,808 0 0
COCA COLA CO COM 191216100 201 4,468 SH   SOLE   4,468 0 0
MERCK AND CO INC COM 58933Y105 204 3,184 SH   SOLE   3,184 0 0
ILLUMINA INC COM 452327109 211 1,060 SH   SOLE   1,060 0 0
JD COM INC SPON ADR CL A 47215P106 215 5,622 SH   SOLE   5,622 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 216 4,800 SH   SOLE   4,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 219 3,967 SH   SOLE   3,967 0 0
LAM RESEARCH CORP COM 512807108 219 1,185 SH   SOLE   1,185 0 0
UNITEDHEALTH GROUP INC COM 91324P102 221 1,126 SH   SOLE   1,126 0 0
VISA INC COM CL A 92826C839 224 2,130 SH   SOLE   2,130 0 0
HOME DEPOT INC COM 437076102 224 1,372 SH   SOLE   1,372 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 228 1,625 SH   SOLE   1,625 0 0
CITIGROUP INC COM NEW 172967424 231 3,172 SH   SOLE   3,172 0 0
ANALOG DEVICES INC COM 032654105 231 2,681 SH   SOLE   2,681 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 240 280 SH   SOLE   280 0 0
PFIZER INC COM 717081103 248 6,946 SH   SOLE   6,946 0 0
T MOBILE US INC COM 872590104 252 4,089 SH   SOLE   4,089 0 0
CHEVRON CORP NEW COM 166764100 259 2,206 SH   SOLE   2,206 0 0
INTUIT COM 461202103 264 1,858 SH   SOLE   1,858 0 0
ELECTRONIC ARTS INC COM 285512109 266 2,256 SH   SOLE   2,256 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 267 4,214 SH   SOLE   4,214 0 0
UNITED PARCEL SERVICE INC CL B 911312106 269 2,242 SH   SOLE   2,242 0 0
PROCTER AND GAMBLE CO COM 742718109 270 2,968 SH   SOLE   2,968 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 279 1,835 SH   SOLE   1,835 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 280 5,648 SH   SOLE   5,648 0 0
CBS CORP NEW CL B 124857202 280 4,824 SH   SOLE   4,824 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 282 3,800 SH   SOLE   3,800 0 0
TRANSUNION COM 89400J107 283 5,978 SH   SOLE   5,978 0 0
WELLS FARGO CO NEW COM 949746101 287 5,200 SH   SOLE   5,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 288 275 SH   SOLE   275 0 0
MARRIOTT INTL INC NEW CL A 571903202 292 2,645 SH   SOLE   2,645 0 0
SPDR SERIES TRUST S AND P HOMEBUILD 78464A888 296 7,439 SH   SOLE   7,439 0 0
EBAY INC COM 278642103 297 7,716 SH   SOLE   7,716 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 302 6,377 SH   SOLE   6,377 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 312 4,301 SH   SOLE   4,301 0 0
MICRON TECHNOLOGY INC COM 595112103 319 8,120 SH   SOLE   8,120 0 0
ISHARES TR TRANS AVG ETF 464287192 323 1,811 SH   SOLE   1,811 0 0
REGENERON PHARMACEUTICALS COM 75886F107 328 734 SH   SOLE   734 0 0
TESLA INC COM 88160R101 349 1,023 SH   SOLE   1,023 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 354 3,241 SH   SOLE   3,241 0 0
ACTIVISION BLIZZARD INC COM 00507V109 355 5,499 SH   SOLE   5,499 0 0
DISH NETWORK CORP CL A 25470M109 361 6,659 SH   SOLE   6,659 0 0
CSX CORP COM 126408103 361 6,658 SH   SOLE   6,658 0 0
ONEOK INC NEW COM 682680103 361 6,522 SH   SOLE   6,522 0 0
WESTLAKE CHEM CORP COM 960413102 382 4,602 SH   SOLE   4,602 0 0
IROBOT CORP COM 462726100 385 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE AND CO COM 46625H100 391 4,096 SH   SOLE   4,096 0 0
EXXON MOBIL CORP COM 30231G102 404 4,932 SH   SOLE   4,932 0 0
APPLIED MATLS INC COM 038222105 405 7,774 SH   SOLE   7,774 0 0
JOHNSON AND JOHNSON COM 478160104 406 3,124 SH   SOLE   3,124 0 0
SPDR SERIES TRUST S AND P INS ETF 78464A789 408 4,532 SH   SOLE   4,532 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 410 7,600 SH   SOLE   7,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 411 2,240 SH   SOLE   2,240 0 0
BAIDU INC SPON ADR REP A 056752108 418 1,687 SH   SOLE   1,687 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 438 3,240 SH   SOLE   3,240 0 0
ISHARES INC MSCI CH CAP ETF 464286640 443 9,105 SH   SOLE   9,105 0 0
BLACKROCK INC COM 09247X101 444 994 SH   SOLE   994 0 0
BIOGEN INC COM 09062X103 483 1,541 SH   SOLE   1,541 0 0
SPDR INDEX SHS FDS S AND P CHINA ETF 78463X400 490 4,778 SH   SOLE   4,778 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 513 6,275 SH   SOLE   6,275 0 0
COSTCO WHSL CORP NEW COM 22160K105 525 3,198 SH   SOLE   3,198 0 0
ADOBE SYS INC COM 00724F101 537 3,597 SH   SOLE   3,597 0 0
PAYPAL HLDGS INC COM 70450Y103 556 8,680 SH   SOLE   8,680 0 0
GREIF INC CL B 397624206 570 8,864 SH   SOLE   8,864 0 0
NETFLIX INC COM 64110L106 570 3,142 SH   SOLE   3,142 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 589 7,630 SH   SOLE   7,630 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 591 6,563 SH   SOLE   6,563 0 0
KRAFT HEINZ CO COM 500754106 632 8,156 SH   SOLE   8,156 0 0
TEXAS INSTRS INC COM 882508104 647 7,214 SH   SOLE   7,214 0 0
OLD DOMINION FGHT LINES INC COM 679580100 654 5,935 SH   SOLE   5,935 0 0
PRICELINE GRP INC COM NEW 741503403 657 359 SH   SOLE   359 0 0
SPDR SERIES TRUST S AND P BIOTECH 78464A870 678 7,827 SH   SOLE   7,827 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 692 2,918 SH   SOLE   2,918 0 0
BROADCOM LTD SHS Y09827109 719 2,966 SH   SOLE   2,966 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 720 7,530 SH   SOLE   7,530 0 0
NVIDIA CORP COM 67066G104 782 4,372 SH   SOLE   4,372 0 0
GILEAD SCIENCES INC COM 375558103 806 9,949 SH   SOLE   9,949 0 0
CELGENE CORP COM 151020104 831 5,698 SH   SOLE   5,698 0 0
ISHARES TR IBOXX HI YD ETF 464288513 845 9,518 SH   SOLE   9,518 0 0
SPDR S AND P MIDCAP 400 ETF TR UTSER1 S AND PDCRP 78467Y107 865 2,650 SH   SOLE   2,650 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 871 7,410 SH   SOLE   7,410 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 950 7,924 SH   SOLE   7,924 0 0
AMGEN INC COM 031162100 991 5,316 SH   SOLE   5,316 0 0
IPG PHOTONICS CORP COM 44980X109 1,198 6,476 SH   SOLE   6,476 0 0
AMAZON COM INC COM 023135106 3,272 3,404 SH   SOLE   3,404 0 0