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
ALTABA INC COM 021346101 68,120 1,000,000 SH   SOLE   1,000,000 0 0
APPLE INC COM 037833100 3,779 16,742 SH   SOLE   16,742 0 0
AETNA INC NEW COM 00817Y108 20,346 100,300 SH   SOLE   100,300 0 0
ALTRA INDL MOTION CORP COM 02208R106 207 5,000 SH   SOLE   5,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 405 37,889 SH   SOLE   37,889 0 0
ANDEAVOR COM 03349M105 29,787 194,050 SH   SOLE   194,050 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 210 6,067 SH   SOLE   6,067 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 273 11,772 SH   SOLE   11,772 0 0
AV HOMES INC COM 00234P102 3,360 167,987 SH   SOLE   167,987 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,339 50,000 SH   SOLE   50,000 0 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118 39 40,299 SH   SOLE   40,299 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,462 70,000 SH   SOLE   70,000 0 0
BURLINGTON STORES INC COM 122017106 320 1,962 SH   SOLE   1,962 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 729 19,134 SH   SOLE   19,134 0 0
SPROTT PHYSICAL GOLD AND SILVE TR UNIT 85208R101 14,016 1,200,000 SH   SOLE   1,200,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 258 11,426 SH   SOLE   11,426 0 0
CONSTELLATION ALPHA CAP CORP SHS G2379F108 506 50,000 SH   SOLE   50,000 0 0
COBIZ FINANCIAL INC COM 190897108 11,040 498,658 SH   SOLE   498,658 0 0
ROCKWELL COLLINS INC COM 774341101 14,047 100,000 SH   SOLE   100,000 0 0
CISCO SYS INC COM 17275R102 260 5,343 SH   SOLE   5,343 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2,078 116,107 SH   SOLE   116,107 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 6,191 63,750 SH   SOLE   63,750 0 0
DEXCOM INC COM 252131107 367 2,563 SH   SOLE   2,563 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,819 347,489 SH   SOLE   347,489 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,513 138,586 SH   SOLE   138,586 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,751 50,000 SH   SOLE   50,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,189 53,399 SH   SOLE   53,399 0 0
FACEBOOK INC CL A 30303M102 3,715 22,590 SH   SOLE   22,590 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 5,063 201,791 SH   SOLE   201,791 0 0
FORTIVE CORP COM 34959J108 53,088 630,500 SH   SOLE   630,500 0 0
GENERAL ELECTRIC CO COM 369604103 5,075 449,500 SH   SOLE   449,500 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 242 9,533 SH   SOLE   9,533 0 0
ALPHABET INC CAP STK CL A 02079K305 241 200 SH   SOLE   200 0 0
GRUBHUB INC COM 400110102 363 2,621 SH   SOLE   2,621 0 0
GLOBALSTAR INC COM 378973408 806 1,585,723 SH   SOLE   1,585,723 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 267 32,478 SH   SOLE   32,478 0 0
IAC INTERACTIVECORP COM 44919P508 39,416 181,875 SH   SOLE   181,875 0 0
ISHARES TR NASDAQ BIOTECH 464287556 796 6,525 SH   SOLE   6,525 0 0
INTERNATIONAL FLAVORS AND FRAGRA UNIT 09/15/2021 459506309 317 5,519 SH   SOLE   5,519 0 0
KMG CHEMICALS INC COM 482564101 6,989 92,500 SH   SOLE   92,500 0 0
KINDER MORGAN INC DEL COM 49456B101 275 15,535 SH   SOLE   15,535 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 3,085 103,388 SH   SOLE   103,388 0 0
K2M GROUP HLDGS INC COM 48273J107 3,859 141,000 SH   SOLE   141,000 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3,881 82,500 SH   SOLE   82,500 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 11,318 260,538 SH   SOLE   260,538 0 0
LAMB WESTON HLDGS INC COM 513272104 210 3,159 SH   SOLE   3,159 0 0
MANTECH INTL CORP CL A 564563104 209 3,298 SH   SOLE   3,298 0 0
MERCURY GENL CORP NEW COM 589400100 391 7,794 SH   SOLE   7,794 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 322 2,619 SH   SOLE   2,619 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 291 75,000 SH   SOLE   75,000 0 0
NRG ENERGY INC COM NEW 629377508 329 8,784 SH   SOLE   8,784 0 0
NXP SEMICONDUCTORS N V COM N6596X109 29,807 348,624 SH   SOLE   348,624 0 0
NXSTAGE MEDICAL INC COM 67072V103 7,661 274,700 SH   SOLE   274,700 0 0
NEW YORK REIT INC COM NEW 64976L208 3,231 178,089 SH   SOLE   178,089 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 231 5,580 SH   SOLE   5,580 0 0
ONEOK INC NEW COM 682680103 227 3,344 SH   SOLE   3,344 0 0
ORACLE CORP COM 68389X105 400 7,756 SH   SOLE   7,756 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,098 64,143 SH   SOLE   64,143 0 0
PENN NATL GAMING INC COM 707569109 660 20,061 SH   SOLE   20,061 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,365 51,919 SH   SOLE   51,919 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 252 45,000 SH   SOLE   45,000 0 0
PERKINELMER INC COM 714046109 313 3,214 SH   SOLE   3,214 0 0
PTC INC COM 69370C100 334 3,146 SH   SOLE   3,146 0 0
PAYPAL HLDGS INC COM 70450Y103 208 2,367 SH   SOLE   2,367 0 0
REIS INC COM 75936P105 1,035 45,000 SH   SOLE   45,000 0 0
ROLLINS INC COM 775711104 210 3,467 SH   SOLE   3,467 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 18,438 516,332 SH   SOLE   516,332 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,102 50,000 SH   SOLE   50,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 5,438 30,000 SH   SOLE   30,000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,194 100,000 SH   SOLE   100,000 0 0
STEADYMED LTD SHS M84920103 591 126,500 SH   SOLE   126,500 0 0
STERIS PLC SHS USD G84720104 209 1,824 SH   SOLE   1,824 0 0
SUTRO BIOPHARMA INC COM 869367102 375 25,000 SH   SOLE   25,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 192 10,997 SH   SOLE   10,997 0 0
ISHARES TR 20 YR TR BD ETF 464287432 98,684 841,514 SH   SOLE   841,514 0 0
THOMSON REUTERS CORP COM 884903105 2,284 50,000 SH   SOLE   50,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 217 672 SH   SOLE   672 0 0
VIRTU FINL INC CL A 928254101 2,050 100,260 SH   SOLE   100,260 0 0
VIKING THERAPEUTICS INC COM 92686J106 436 25,000 SH   SOLE   25,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 728 9,019 SH   SOLE   9,019 0 0
VERITIV CORP COM 923454102 486 13,357 SH   SOLE   13,357 0 0
WAYFAIR INC CL A 94419L101 242 1,638 SH   SOLE   1,638 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,142 6,685 SH   SOLE   6,685 0 0
XCERRA CORP COM 98400J108 1,715 120,174 SH   SOLE   120,174 0 0
XCEL ENERGY INC COM 98389B100 769 16,283 SH   SOLE   16,283 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,358 40,704 SH   SOLE   40,704 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 212 13,695 SH   SOLE   13,695 0 0