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
DISNEY WALT CO COM DISNEY 254687106 26,694 240,426 SH   SOLE   240,426 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 59,340 1,781,989 SH   SOLE   1,781,989 0 0
FACEBOOK INC CL A 30303M102 3,762 22,569 SH   SOLE   22,569 0 0
GENERAL ELECTRIC CO COM 369604103 10,748 1,075,879 SH   SOLE   1,075,879 0 0
WABTEC CORP COM 929740108 327 4,436 SH   SOLE   4,436 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 151 45,000 SH   SOLE   45,000 0 0
CELGENE CORP COM 151020104 6,602 69,986 SH   SOLE   69,986 0 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 2,610 100,000 SH   SOLE   100,000 0 0
TESLA INC COM 88160R101 201 720 SH   SOLE   720 0 0
FINJAN HLDGS INC COM NEW 31788H303 632 215,567 SH   SOLE   215,567 0 0
FOX CORP CL B COM 35137L204 6,114 170,408 SH   SOLE   170,408 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,564 64,222 SH   SOLE   64,222 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 476 106,455 SH   SOLE   106,455 0 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118 45 37,407 SH   SOLE   37,407 0 0
VIKING THERAPEUTICS INC COM 92686J106 249 25,000 SH   SOLE   25,000 0 0
ATTUNITY LTD SHS NEW M15332121 1,524 65,000 SH   SOLE   65,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 554 15,155 SH   SOLE   15,155 0 0
WABCO HLDGS INC COM 92927K102 3,287 24,930 SH   SOLE   24,930 0 0
ZAYO GROUP HLDGS INC COM 98919V105 995 35,000 SH   SOLE   35,000 0 0
SPROTT PHYSICAL GOLD AND SILVE TR UNIT 85208R101 9,300 750,000 SH   SOLE   750,000 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1,081 86,820 SH   SOLE   86,820 0 0
VERSUM MATLS INC COM 92532W103 1,509 30,000 SH   SOLE   30,000 0 0
NAVIGATORS GROUP INC COM 638904102 1,167 16,700 SH   SOLE   16,700 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 6,395 128,810 SH   SOLE   128,810 0 0
RED HAT INC COM 756577102 10,505 57,500 SH   SOLE   57,500 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 1,542 150,000 SH   SOLE   150,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6,911 181,000 SH   SOLE   181,000 0 0
MBT FINL CORP COM 578877102 941 93,961 SH   SOLE   93,961 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,775 15,000 SH   SOLE   15,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 690 24,000 SH   SOLE   24,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 598 42,713 SH   SOLE   42,713 0 0
RITE AID CORP COM 767754104 318 500,000 SH   SOLE   500,000 0 0
SWISS HELVETIA FD INC COM 870875101 2,011 264,621 SH   SOLE   264,621 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 78 11,981 SH   SOLE   11,981 0 0
SPDR SERIES TRUST S AND P REGL BKG 78464A698 308 6,000 SH   SOLE   6,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 329 22,546 SH   SOLE   22,546 0 0
RUBICON PROJ INC COM 78112V102 133 21,926 SH   SOLE   21,926 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 566 42,982 SH   SOLE   42,982 0 0
TREVENA INC COM 89532E109 31 19,787 SH   SOLE   19,787 0 0
URBAN EDGE PPTYS COM 91704F104 787 41,436 SH   SOLE   41,436 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 357 4,110 SH   SOLE   4,110 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 710 98,220 SH   SOLE   98,220 0 0
GLOBALSTAR INC COM 378973408 730 1,698,530 SH   SOLE   1,698,530 0 0
IAC INTERACTIVECORP COM 44919P508 5,463 26,000 SH   SOLE   26,000 0 0
LSC COMMUNICATIONS INC COM 50218P107 1,737 266,030 SH   SOLE   266,030 0 0
MANNING AND NAPIER INC CL A 56382Q102 30 14,213 SH   SOLE   14,213 0 0
MARCHEX INC CL B 56624R108 89 18,767 SH   SOLE   18,767 0 0
MARKER THERAPEUTICS INC COM 57055L107 103 15,599 SH   SOLE   15,599 0 0
MEI PHARMA INC COM NEW 55279B202 121 39,309 SH   SOLE   39,309 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 239 75,000 SH   SOLE   75,000 0 0
NEW AGE BEVERAGES CORP COM 64157V108 144 27,310 SH   SOLE   27,310 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 439 15,941 SH   SOLE   15,941 0 0
PARETEUM CORP COM NEW 69946T207 145 31,870 SH   SOLE   31,870 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 307 48,769 SH   SOLE   48,769 0 0
PITNEY BOWES INC COM 724479100 208 30,301 SH   SOLE   30,301 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 662 25,959 SH   SOLE   25,959 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 220 36,205 SH   SOLE   36,205 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,100 54,645 SH   SOLE   54,645 0 0
INSEEGO CORP COM 45782B104 101 21,468 SH   SOLE   21,468 0 0
KCAP FINL INC COM 48668E101 52 14,285 SH   SOLE   14,285 0 0
LEE ENTERPRISES INC COM 523768109 83 25,269 SH   SOLE   25,269 0 0
COTY INC COM CL A 222070203 8,160 709,607 SH   SOLE   709,607 0 0
DIGITAL TURBINE INC COM NEW 25400W102 112 31,887 SH   SOLE   31,887 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 385 12,000 SH   SOLE   12,000 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 66 36,854 SH   SOLE   36,854 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 98 19,093 SH   SOLE   19,093 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 13 18,007 SH   SOLE   18,007 0 0
GLOBANT S A COM L44385109 398 5,573 SH   SOLE   5,573 0 0
BANCO MACRO SA SPON ADR B 05961W105 504 11,019 SH   SOLE   11,019 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 171 17,946 SH   SOLE   17,946 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 167 31,417 SH   SOLE   31,417 0 0
BRIDGEPOINT ED INC COM 10807M105 69 11,353 SH   SOLE   11,353 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,127 31,060 SH   SOLE   31,060 0 0
BSB BANCORP INC MD COM 05573H108 985 30,000 SH   SOLE   30,000 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 152 16,512 SH   SOLE   16,512 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 118 33,928 SH   SOLE   33,928 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 102 32,381 SH   SOLE   32,381 0 0
APYX MED CORP COM 03837C106 88 14,012 SH   SOLE   14,012 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9,625 164,000 SH   SOLE   164,000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 223 5,598 SH   SOLE   5,598 0 0
BUNGE LIMITED COM G16962105 1,327 25,000 SH   SOLE   25,000 0 0
ALTABA INC COM 021346101 118,592 1,600,000 SH   SOLE   1,600,000 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 3,161 100,000 SH   SOLE   100,000 0 0
ISHARES TR US AER DEF ETF 464288760 2,507 12,563 SH   SOLE   12,563 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 335 11,000 SH   SOLE   11,000 0 0
NIO INC SPON ADS 62914V106 93 18,156 SH   SOLE   18,156 0 0
PAYCOM SOFTWARE INC COM 70432V102 480 2,538 SH   SOLE   2,538 0 0
PERKINELMER INC COM 714046109 544 5,649 SH   SOLE   5,649 0 0
SNAP INC CL A 83304A106 191 17,315 SH   SOLE   17,315 0 0
STERIS PLC SHS USD G8473T100 552 4,310 SH   SOLE   4,310 0 0
TWILIO INC CL A 90138F102 649 5,024 SH   SOLE   5,024 0 0
EXACT SCIENCES CORP COM 30063P105 555 6,410 SH   SOLE   6,410 0 0
FIFTH THIRD BANCORP COM 316773100 1,498 59,409 SH   SOLE   59,409 0 0
HEICO CORP NEW CL A 422806208 307 3,651 SH   SOLE   3,651 0 0
BILIBILI INC SPONS ADS REP Z 090040106 302 15,912 SH   SOLE   15,912 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 480 5,260 SH   SOLE   5,260 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 200 11,593 SH   SOLE   11,593 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 575 2,746 SH   SOLE   2,746 0 0