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
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 752 10,000 SH   SOLE   10,000 0 0
ADT INC COM 00090Q103 57,698 9,600,400 SH   SOLE   9,600,400 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 216 150,000 SH   SOLE   150,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 43,630 448,135 SH   SOLE   448,135 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 617 4,500 SH   SOLE   4,500 0 0
ALLERGAN PLC SHS G0177J108 37,288 278,975 SH   SOLE   278,975 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,366 50,000 SH   SOLE   50,000 0 0
ALPHABET INC CAP STK CL A 02079K305 627 600 SH   SOLE   600 0 0
AMAZON COM INC COM 023135106 119,329 79,448 SH   SOLE   79,448 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 49,539 1,542,800 SH   SOLE   1,542,800 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 11,203 456,500 SH   SOLE   456,500 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5,901 815,000 SH   SOLE   815,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 70 27,825 SH   SOLE   27,825 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,400 350,000 SH   SOLE   350,000 0 0
AVON PRODS INC COM 054303102 42,193 27,758,588 SH   SOLE   27,758,588 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 512 40,000 SH   SOLE   40,000 0 0
BANK AMER CORP COM 060505104 52,959 2,149,329 SH   SOLE   2,149,329 0 0
BARCLAYS PLC ADR 06738E204 138 18,290 SH   SOLE   18,290 0 0
BARINGS BDC INC COM 06759L103 5,111 567,278 SH   SOLE   567,278 0 0
BAUSCH HEALTH COS INC COM 071734107 88,703 4,802,564 SH   SOLE   4,802,564 0 0
BED BATH & BEYOND INC COM 075896100 964 85,165 SH   SOLE   85,165 0 0
BGC PARTNERS INC CL A 05541T101 2,197 425,000 SH   SOLE   425,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,290 211,000 SH   SOLE   211,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 62,445 2,048,732 SH   SOLE   2,048,732 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9,195 583,800 SH   SOLE   583,800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,483 52,500 SH   SOLE   52,500 0 0
CELGENE CORP COM 151020104 53,592 836,195 SH   SOLE   836,195 0 0
CENTURY CMNTYS INC COM 156504300 293 17,000 SH   SOLE   17,000 0 0
CENTURYLINK INC COM 156700106 63,444 4,187,730 SH   SOLE   4,187,730 0 0
CHEGG INC COM 163092109 14,210 500,000 SH   SOLE   500,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 43 20,365 SH   SOLE   20,365 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4,990 280,000 SH   SOLE   280,000 0 0
CITIGROUP INC COM NEW 172967424 33,181 637,356 SH   SOLE   637,356 0 0
CLEVELAND CLIFFS INC COM 185899101 102 13,263 SH   SOLE   13,263 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 167 59,220 SH   SOLE   59,220 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,743 140,000 SH   SOLE   140,000 0 0
COTT CORP QUE COM 22163N106 7,667 550,000 SH   SOLE   550,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 112 10,272 SH   SOLE   10,272 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 71,169 1,426,230 SH   SOLE   1,426,230 0 0
DISCOVERY INC COM SER A 25470F104 50,536 2,042,675 SH   SOLE   2,042,675 0 0
ENDO INTL PLC SHS G30401106 65,346 8,951,485 SH   SOLE   8,951,485 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 37,212 5,595,850 SH   SOLE   5,595,850 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,517 266,240 SH   SOLE   266,240 0 0
EXPRESS INC COM 30219E103 90 17,650 SH   SOLE   17,650 0 0
FACEBOOK INC CL A 30303M102 58,791 448,480 SH   SOLE   448,480 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,230 500,000 SH   SOLE   500,000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 35,244 3,113,390 SH   SOLE   3,113,390 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 705 296,165 SH   SOLE   296,165 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3,522 1,480,000 SH Call SOLE   1,480,000 0 0
GAMESTOP CORP NEW CL A 36467W109 1,007 79,785 SH   SOLE   79,785 0 0
GENWORTH FINL INC COM CL A 37247D106 98,682 21,176,395 SH   SOLE   21,176,395 0 0
GNC HLDGS INC COM CL A 36191G107 174 73,350 SH   SOLE   73,350 0 0
GREENHILL & CO INC COM 395259104 5,173 212,000 SH   SOLE   212,000 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 18,722 1,853,625 SH   SOLE   1,853,625 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 293 20,000 SH   SOLE   20,000 0 0
INTREXON CORP COM 46122T102 31,900 4,877,675 SH   SOLE   4,877,675 0 0
INTREXON CORP COM 46122T102 7,259 1,110,000 SH Call SOLE   1,110,000 0 0
JMP GROUP LLC COM 46629U107 1,170 300,000 SH   SOLE   300,000 0 0
JPMORGAN CHASE & CO COM 46625H100 75,234 770,686 SH   SOLE   770,686 0 0
JUST ENERGY GROUP INC COM 48213W101 8,669 2,624,425 SH   SOLE   2,624,425 0 0
KKR & CO INC CL A 48251W104 785 40,000 SH   SOLE   40,000 0 0
LAS VEGAS SANDS CORP COM 517834107 312 6,000 SH   SOLE   6,000 0 0
LENNAR CORP CL A 526057104 57,369 1,465,375 SH   SOLE   1,465,375 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 95 11,640 SH   SOLE   11,640 0 0
LYON WILLIAM HOMES CL A NEW 552074700 7,729 723,025 SH   SOLE   723,025 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9,432 258,000 SH   SOLE   258,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 685 415,152 SH   SOLE   415,152 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 49,304 3,120,475 SH   SOLE   3,120,475 0 0
MCDERMOTT INTL INC COM 580037703 75 11,459 SH   SOLE   11,459 0 0
MICRON TECHNOLOGY INC COM 595112103 22,411 706,300 SH   SOLE   706,300 0 0
NABORS INDUSTRIES LTD SHS G6359F103 836 417,863 SH   SOLE   417,863 0 0
NATIONAL CINEMEDIA INC COM 635309107 6,156 950,000 SH   SOLE   950,000 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 3,957 342,000 SH   SOLE   342,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,027 353,750 SH   SOLE   353,750 0 0
NEWELL BRANDS INC COM 651229106 46,954 2,525,755 SH   SOLE   2,525,755 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4,555 475,000 SH   SOLE   475,000 0 0
NOBLE CORP PLC SHS USD G65431101 304 116,200 SH   SOLE   116,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 60,950 831,735 SH   SOLE   831,735 0 0
OBSIDIAN ENERGY LTD COM 674482104 66 162,939 SH   SOLE   162,939 0 0
ONEMAIN HLDGS INC COM 68268W103 77,400 3,186,480 SH   SOLE   3,186,480 0 0
PANDORA MEDIA INC COM 698354107 202 25,000 SH   SOLE   25,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,423 525,000 SH   SOLE   525,000 0 0
PULTE GROUP INC COM 745867101 59,121 2,274,775 SH   SOLE   2,274,775 0 0
QUALCOMM INC COM 747525103 32,371 568,815 SH   SOLE   568,815 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 59,779 5,597,325 SH   SOLE   5,597,325 0 0
RH COM 74967X103 118,099 985,635 SH   SOLE   985,635 0 0
SEASPAN CORP SHS Y75638109 5,625 718,425 SH   SOLE   718,425 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,302 21,215 SH   SOLE   21,215 0 0
STARWOOD PPTY TR INC COM 85571B105 2,862 145,200 SH   SOLE   145,200 0 0
STITCH FIX INC COM CL A 860897107 14,987 876,950 SH   SOLE   876,950 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 60,320 3,911,802 SH   SOLE   3,911,802 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,336 122,711 SH   SOLE   122,711 0 0
TUPPERWARE BRANDS CORP COM 899896104 9,611 304,425 SH   SOLE   304,425 0 0
TWITTER INC COM 90184L102 1,178 41,000 SH   SOLE   41,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 4,867 379,080 SH   SOLE   379,080 0 0
UNISYS CORP COM NEW 909214306 282 24,240 SH   SOLE   24,240 0 0
UNITED CONTL HLDGS INC COM 910047109 74,706 892,225 SH   SOLE   892,225 0 0
WALKER & DUNLOP INC COM 93148P102 8,650 200,000 SH   SOLE   200,000 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,794 575,000 SH   SOLE   575,000 0 0
WELLS FARGO CO NEW COM 949746101 273 5,933 SH   SOLE   5,933 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,192 142,900 SH   SOLE   142,900 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 16,617 9,264,700 SH   SOLE   9,264,700 0 0