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
GRUBHUB INC COM 400110102 204 1,943 SH   SOLE   1,943 0 0
SPDR SERIES TRUST S AND P RETAIL ETF 78464A714 205 4,216 SH   SOLE   4,216 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 200 4,341 SH   SOLE   4,341 0 0
SPDR SERIES TRUST S AND P BIOTECH 78464A870 457 4,804 SH   SOLE   4,804 0 0
SPDR SERIES TRUST S AND P OILGAS EXP 78464A730 248 5,758 SH   SOLE   5,758 0 0
CLOVIS ONCOLOGY INC COM 189464100 339 7,465 SH   SOLE   7,465 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 600 12,075 SH   SOLE   12,075 0 0
ISHARES TR MORTGE REL ETF 46435G342 526 12,102 SH   SOLE   12,102 0 0
BBX CAP CORP NEW CL A 05491N104 110 12,230 SH   SOLE   12,230 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 118 15,000 SH   SOLE   15,000 0 0
GASTAR EXPL INC NEW COM 36729W202 9 16,481 SH   SOLE   16,481 0 0
PENN NATL GAMING INC COM 707569109 674 20,061 SH   SOLE   20,061 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 698 21,690 SH   SOLE   21,690 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 395 22,704 SH   SOLE   22,704 0 0
ROCKWELL COLLINS INC COM 774341101 3,236 24,030 SH   SOLE   24,030 0 0
JONES ENERGY INC COM CL A 48019R108 9 24,196 SH   SOLE   24,196 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,032 24,620 SH   SOLE   24,620 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 581 25,000 SH   SOLE   25,000 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 518 25,000 SH   SOLE   25,000 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 805 29,937 SH   SOLE   29,937 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 432 34,853 SH   SOLE   34,853 0 0
OBALON THERAPEUTICS INC COM 67424L100 76 35,154 SH   SOLE   35,154 0 0
PEPSICO INC COM 713448108 3,883 35,664 SH   SOLE   35,664 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 144 36,092 SH   SOLE   36,092 0 0
AETNA INC NEW COM 00817Y108 7,024 38,280 SH   SOLE   38,280 0 0
ENSCO PLC SHS CLASS A G3157S106 286 39,410 SH   SOLE   39,410 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,660 40,000 SH   SOLE   40,000 0 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118 69 40,299 SH   SOLE   40,299 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 228 45,000 SH   SOLE   45,000 0 0
YATRA ONLINE INC ORD SHS G98338109 294 54,800 SH   SOLE   54,800 0 0
ALTICE USA INC CL A 02156K103 966 56,645 SH   SOLE   56,645 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,128 62,168 SH   SOLE   62,168 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,892 66,774 SH   SOLE   66,774 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,664 68,990 SH   SOLE   68,990 0 0
MB FINANCIAL INC NEW COM 55264U108 3,502 74,981 SH   SOLE   74,981 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,737 75,856 SH   SOLE   75,856 0 0
VBI VACCINES INC COM NEW 91822J103 222 80,582 SH   SOLE   80,582 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 264 85,000 SH   SOLE   85,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 7,288 86,172 SH   SOLE   86,172 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,867 91,403 SH   SOLE   91,403 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 995 101,120 SH   SOLE   101,120 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 264 104,753 SH   SOLE   104,753 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 7,043 105,544 SH   SOLE   105,544 0 0
XL GROUP LTD COM G98294104 5,938 106,130 SH   SOLE   106,130 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 168 108,544 SH   SOLE   108,544 0 0
QUANTUM CORP COM NEW 747906501 253 114,887 SH   SOLE   114,887 0 0
IAC INTERACTIVECORP COM 44919P508 17,780 116,600 SH   SOLE   116,600 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 55 126,044 SH   SOLE   126,044 0 0
U S G CORP COM NEW 903293405 5,606 130,000 SH   SOLE   130,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,735 162,300 SH   SOLE   162,300 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 5,765 183,312 SH   SOLE   183,312 0 0
NEW YORK REIT INC COM NEW 64976L208 3,409 186,896 SH   SOLE   186,896 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 7,792 220,000 SH   SOLE   220,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,896 265,000 SH   SOLE   265,000 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 4,528 266,050 SH   SOLE   266,050 0 0
GRAMERCY PPTY TR COM NEW 385002308 7,513 275,000 SH   SOLE   275,000 0 0
MTGE INVT CORP COM 55378A105 5,439 277,500 SH   SOLE   277,500 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 13,150 291,905 SH   SOLE   291,905 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 6,770 302,930 SH   SOLE   302,930 0 0
NXSTAGE MEDICAL INC COM 67072V103 8,783 314,800 SH   SOLE   314,800 0 0
GGP INC COM 36174X101 7,330 358,780 SH   SOLE   358,780 0 0
KLONDEX MNS LTD COM 498696103 2,001 866,267 SH   SOLE   866,267 0 0
RITE AID CORP COM 767754104 1,859 1,074,446 SH   SOLE   1,074,446 0 0
SPROTT PHYSICAL GOLD AND SILVE TR UNIT 85208R101 14,961 1,193,996 SH   SOLE   1,193,996 0 0
GLOBALSTAR INC COM 378973408 883 1,801,871 SH   SOLE   1,801,871 0 0