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
WELLCARE HEALTH PLANS INC COM 94946T106 216 1,114 SH   SOLE   1,114 0 0
JONES LANG LASALLE INC COM 48020Q107 203 1,162 SH   SOLE   1,162 0 0
BURLINGTON STORES INC COM 122017106 228 1,715 SH   SOLE   1,715 0 0
ISHARES TR S AND P 100 ETF 464287101 237 2,046 SH   SOLE   2,046 0 0
BLUEBIRD BIO INC COM 09609G100 534 3,129 SH   SOLE   3,129 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 552 3,229 SH   SOLE   3,229 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 630 3,714 SH   SOLE   3,714 0 0
HYATT HOTELS CORP COM CL A 448579102 303 3,972 SH   SOLE   3,972 0 0
PTC INC COM 69370C100 346 4,429 SH   SOLE   4,429 0 0
ALCOA CORP COM 013872106 208 4,633 SH   SOLE   4,633 0 0
WESTLAKE CHEM CORP COM 960413102 588 5,294 SH   SOLE   5,294 0 0
ABIOMED INC COM 003654100 1,547 5,317 SH   SOLE   5,317 0 0
CBRE GROUP INC CL A 12504L109 380 8,043 SH   SOLE   8,043 0 0
GRUBHUB INC COM 400110102 817 8,051 SH   SOLE   8,051 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 430 8,208 SH   SOLE   8,208 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 487 8,376 SH   SOLE   8,376 0 0
TERADYNE INC COM 880770102 396 8,669 SH   SOLE   8,669 0 0
APPLE INC COM 037833100 1,594 9,499 SH   SOLE   9,499 0 0
QUICKLOGIC CORP COM 74837P108 15 10,019 SH   SOLE   10,019 0 0
VERASTEM INC COM 92337C104 30 10,093 SH   SOLE   10,093 0 0
REGULUS THERAPEUTICS INC COM 75915K101 7 10,223 SH   SOLE   10,223 0 0
ARQULE INC COM 04269E107 30 10,343 SH   SOLE   10,343 0 0
PIONEER HIGH INCOME TR COM 72369H106 98 10,462 SH   SOLE   10,462 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,230 11,218 SH   SOLE   11,218 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,644 11,312 SH   SOLE   11,312 0 0
CASI PHARMACEUTICALS INC COM 14757U109 50 11,954 SH   SOLE   11,954 0 0
MANNING AND NAPIER INC CL A 56382Q102 42 11,958 SH   SOLE   11,958 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 262 12,137 SH   SOLE   12,137 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 366 12,343 SH   SOLE   12,343 0 0
DERMIRA INC COM 24983L104 100 12,500 SH   SOLE   12,500 0 0
VERICEL CORP COM 92346J108 125 12,525 SH   SOLE   12,525 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,017 13,476 SH   SOLE   13,476 0 0
LEE ENTERPRISES INC COM 523768109 28 14,306 SH   SOLE   14,306 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,184 14,382 SH   SOLE   14,382 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 194 14,933 SH   SOLE   14,933 0 0
CSRA INC COM 12650T104 618 15,000 SH   SOLE   15,000 0 0
GODADDY INC CL A 380237107 974 15,850 SH   SOLE   15,850 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 156 15,930 SH   SOLE   15,930 0 0
TELARIA INC COM 879181105 61 16,347 SH   SOLE   16,347 0 0
CIVEO CORP CDA COM 17878Y108 63 16,696 SH   SOLE   16,696 0 0
NEKTAR THERAPEUTICS COM 640268108 1,901 17,887 SH   SOLE   17,887 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 98 19,018 SH   SOLE   19,018 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 602 19,371 SH   SOLE   19,371 0 0
KADMON HLDGS INC COM 48283N106 83 19,440 SH   SOLE   19,440 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 136 20,000 SH   SOLE   20,000 0 0
WEYERHAEUSER CO COM 962166104 719 20,532 SH   SOLE   20,532 0 0
TRANSENTERIX INC COM NEW 89366M201 36 21,014 SH   SOLE   21,014 0 0
ENPHASE ENERGY INC COM 29355A107 96 21,062 SH   SOLE   21,062 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,481 21,251 SH   SOLE   21,251 0 0
XPO LOGISTICS INC COM 983793100 2,210 21,706 SH   SOLE   21,706 0 0
DUFF AND PHELPS UTIL CORP BD T COM 26432K108 196 22,805 SH   SOLE   22,805 0 0
SPDR SERIES TRUST S AND P BK ETF 78464A797 1,110 23,177 SH   SOLE   23,177 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 535 25,000 SH   SOLE   25,000 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 82 25,652 SH   SOLE   25,652 0 0
COPART INC COM 217204106 1,349 26,490 SH   SOLE   26,490 0 0
SENSEONICS HLDGS INC COM 81727U105 81 26,966 SH   SOLE   26,966 0 0
MANNKIND CORP COM NEW 56400P706 64 27,970 SH   SOLE   27,970 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 30 28,437 SH   SOLE   28,437 0 0
KKR AND CO L P DEL COM UNITS 48248M102 582 28,667 SH   SOLE   28,667 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 210 29,080 SH   SOLE   29,080 0 0
IQIYI INC SPONSORED ADS 46267X108 482 31,000 SH   SOLE   31,000 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,034 32,500 SH   SOLE   32,500 0 0
NRG ENERGY INC COM NEW 629377508 1,001 32,791 SH   SOLE   32,791 0 0
FACEBOOK INC CL A 30303M102 5,290 33,104 SH   SOLE   33,104 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,843 33,174 SH   SOLE   33,174 0 0
SPDR SERIES TRUST S AND P REGL BKG 78464A698 2,138 35,399 SH   SOLE   35,399 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,060 36,176 SH   SOLE   36,176 0 0
VIKING THERAPEUTICS INC COM 92686J106 175 40,000 SH   SOLE   40,000 0 0
22ND CENTY GROUP INC COM 90137F103 97 41,216 SH   SOLE   41,216 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 665 41,750 SH   SOLE   41,750 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,427 44,655 SH   SOLE   44,655 0 0
WYNN RESORTS LTD COM 983134107 8,206 45,000 SH   SOLE   45,000 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 545 47,147 SH   SOLE   47,147 0 0
MICROSEMI CORP COM 595137100 3,074 47,500 SH   SOLE   47,500 0 0
AKORN INC COM 009728106 936 50,000 SH   SOLE   50,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,325 54,169 SH   SOLE   54,169 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,292 56,109 SH   SOLE   56,109 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 4,340 59,281 SH   SOLE   59,281 0 0
AETNA INC NEW COM 00817Y108 10,140 60,000 SH   SOLE   60,000 0 0
ALPHABET INC CAP STK CL A 02079K305 62,266 60,036 SH   SOLE   60,036 0 0
GCI LIBERTY INC COM CLASS A 36164V305 3,525 66,688 SH   SOLE   66,688 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 5,661 67,430 SH   SOLE   67,430 0 0
C AND J ENERGY SVCS INC NEW COM 12674R100 1,817 70,360 SH   SOLE   70,360 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,082 75,385 SH   SOLE   75,385 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,756 97,024 SH   SOLE   97,024 0 0
GGP INC COM 36174X101 2,046 100,000 SH   SOLE   100,000 0 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118 36 101,636 SH   SOLE   101,636 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3,474 118,624 SH   SOLE   118,624 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 9,376 139,000 SH   SOLE   139,000 0 0
IAC INTERACTIVECORP COM 44919P508 22,022 140,822 SH   SOLE   140,822 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,293 150,000 SH   SOLE   150,000 0 0
XL GROUP LTD COM G98294104 8,712 157,650 SH   SOLE   157,650 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,555 165,218 SH   SOLE   165,218 0 0
TIME WARNER INC COM NEW 887317303 16,955 179,265 SH   SOLE   179,265 0 0
SPDR SERIES TRUST S AND P OILGAS EXP 78464A730 6,467 183,605 SH   SOLE   183,605 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 520 184,993 SH   SOLE   184,993 0 0
FINJAN HLDGS INC COM NEW 31788H303 637 196,081 SH   SOLE   196,081 0 0
MONSANTO CO NEW COM 61166W101 23,402 200,550 SH   SOLE   200,550 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8,941 217,551 SH   SOLE   217,551 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 26,881 227,075 SH   SOLE   227,075 0 0
NEW YORK REIT INC COM NEW 64976L208 4,965 230,838 SH   SOLE   230,838 0 0
NXP SEMICONDUCTORS N V COM N6596X109 31,005 265,000 SH   SOLE   265,000 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 6,628 265,000 SH   SOLE   265,000 0 0
WILLBROS GROUP INC DEL COM 969203108 159 287,817 SH   SOLE   287,817 0 0
AMTRUST FINL SVCS INC COM 032359309 3,693 300,000 SH   SOLE   300,000 0 0
STUDENT TRANSN INC COM 86388A108 2,269 302,900 SH   SOLE   302,900 0 0
KLONDEX MNS LTD COM 498696103 734 312,500 SH   SOLE   312,500 0 0
HRG GROUP INC COM 40434J100 5,359 325,000 SH   SOLE   325,000 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 799 490,000 SH   SOLE   490,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 12,231 492,000 SH   SOLE   492,000 0 0
ALTABA INC COM 021346101 44,424 600,000 SH   SOLE   600,000 0 0
GLOBALSTAR INC COM 378973408 688 1,000,000 SH   SOLE   1,000,000 0 0
SPROTT PHYSICAL GOLD AND SILVE TR UNIT 85208R101 17,481 1,322,296 SH   SOLE   1,322,296 0 0
RITE AID CORP COM 767754104 2,309 1,374,485 SH   SOLE   1,374,485 0 0