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 802 10,000 SH   SOLE   10,000 0 0
ADT INC COM 00090Q103 72,454 11,338,590 SH   SOLE   11,338,590 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 288 150,000 SH   SOLE   150,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 60,517 447,680 SH   SOLE   447,680 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 821 4,500 SH   SOLE   4,500 0 0
ALLERGAN PLC SHS G0177J108 40,798 278,655 SH   SOLE   278,655 0 0
ALPHABET INC CAP STK CL A 02079K305 706 600 SH   SOLE   600 0 0
AMAZON COM INC COM 023135106 136,648 76,736 SH   SOLE   76,736 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 49,056 1,544,575 SH   SOLE   1,544,575 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12,896 456,500 SH   SOLE   456,500 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 4,710 591,700 SH   SOLE   591,700 0 0
ASCENA RETAIL GROUP INC COM 04351G101 43 39,625 SH   SOLE   39,625 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,304 485,000 SH   SOLE   485,000 0 0
AVON PRODS INC COM 054303102 82,526 28,070,088 SH   SOLE   28,070,088 0 0
BAIDU INC SPON ADR REP A 056752108 29,533 179,150 SH   SOLE   179,150 0 0
BANK AMER CORP COM 060505104 59,809 2,167,794 SH   SOLE   2,167,794 0 0
BARCLAYS PLC ADR 06738E204 134 16,765 SH   SOLE   16,765 0 0
BAUSCH HEALTH COS INC COM 071734107 117,897 4,773,149 SH   SOLE   4,773,149 0 0
BED BATH & BEYOND INC COM 075896100 1,280 75,325 SH   SOLE   75,325 0 0
BGC PARTNERS INC CL A 05541T101 5,315 1,001,000 SH   SOLE   1,001,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,379 211,000 SH   SOLE   211,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 82,979 2,286,555 SH   SOLE   2,286,555 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 10,672 583,800 SH   SOLE   583,800 0 0
CARVANA CO CL A 146869102 232 4,000 SH   SOLE   4,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,763 52,500 SH   SOLE   52,500 0 0
CELGENE CORP COM 151020104 39,930 423,255 SH   SOLE   423,255 0 0
CENTURY CMNTYS INC COM 156504300 407 17,000 SH   SOLE   17,000 0 0
CENTURYLINK INC COM 156700106 54,679 4,560,415 SH   SOLE   4,560,415 0 0
CHEGG INC COM 163092109 19,060 500,000 SH   SOLE   500,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 58 18,725 SH   SOLE   18,725 0 0
CHIMERA INVT CORP COM NEW 16934Q208 5,247 280,000 SH   SOLE   280,000 0 0
CITIGROUP INC COM NEW 172967424 40,294 647,606 SH   SOLE   647,606 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 161 43,175 SH   SOLE   43,175 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,197 140,000 SH   SOLE   140,000 0 0
COTT CORP QUE COM 22163N106 8,766 600,000 SH   SOLE   600,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 73,555 1,424,105 SH   SOLE   1,424,105 0 0
DIEBOLD NXDF INC COM 253651103 387 35,000 SH   SOLE   35,000 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 411 11,000 SH   SOLE   11,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 611 10,000 SH   SOLE   10,000 0 0
DISCOVERY INC COM SER A 25470F104 51,522 1,906,825 SH   SOLE   1,906,825 0 0
ENDO INTL PLC SHS G30401106 72,696 9,053,060 SH   SOLE   9,053,060 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 25,560 3,525,525 SH   SOLE   3,525,525 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,553 296,240 SH   SOLE   296,240 0 0
EXPRESS INC COM 30219E103 210 49,075 SH   SOLE   49,075 0 0
FACEBOOK INC CL A 30303M102 74,678 448,005 SH   SOLE   448,005 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,425 500,000 SH   SOLE   500,000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 51,289 4,109,720 SH   SOLE   4,109,720 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 660 331,876 SH   SOLE   331,876 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2,985 1,500,000 SH Call SOLE   1,500,000 0 0
GAMESTOP CORP NEW CL A 36467W109 998 98,210 SH   SOLE   98,210 0 0
GENWORTH FINL INC COM CL A 37247D106 78,643 20,533,500 SH   SOLE   20,533,500 0 0
GNC HLDGS INC COM CL A 36191G107 197 72,090 SH   SOLE   72,090 0 0
GREENHILL & CO INC COM 395259104 4,560 212,000 SH   SOLE   212,000 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 02/19/202 362409112 373 617,874 SH   SOLE   617,874 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 16,295 1,851,725 SH   SOLE   1,851,725 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 322 20,000 SH   SOLE   20,000 0 0
INTREXON CORP COM 46122T102 37,264 7,084,485 SH   SOLE   7,084,485 0 0
INTREXON CORP COM 46122T102 5,839 1,110,000 SH Call SOLE   1,110,000 0 0
JMP GROUP LLC COM 46629U107 1,125 300,000 SH   SOLE   300,000 0 0
JPMORGAN CHASE & CO COM 46625H100 77,683 767,395 SH   SOLE   767,395 0 0
JUST ENERGY GROUP INC COM 48213W101 9,366 2,763,025 SH   SOLE   2,763,025 0 0
KKR & CO INC CL A 48251W104 940 40,000 SH   SOLE   40,000 0 0
LAS VEGAS SANDS CORP COM 517834107 366 6,000 SH   SOLE   6,000 0 0
LENNAR CORP CL A 526057104 73,094 1,488,975 SH   SOLE   1,488,975 0 0
LYON WILLIAM HOMES CL A NEW 552074700 12,632 821,875 SH   SOLE   821,875 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10,635 258,000 SH   SOLE   258,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 67,660 3,112,250 SH   SOLE   3,112,250 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 635 158,025 SH   SOLE   158,025 0 0
MCDERMOTT INTL INC COM 580037703 113 15,175 SH   SOLE   15,175 0 0
MICRON TECHNOLOGY INC COM 595112103 77,713 1,880,315 SH   SOLE   1,880,315 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,440 418,573 SH   SOLE   418,573 0 0
NATIONAL CINEMEDIA INC COM 635309107 6,698 950,000 SH   SOLE   950,000 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 3,591 342,000 SH   SOLE   342,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,982 353,750 SH   SOLE   353,750 0 0
NEWELL BRANDS INC COM 651229106 6,124 399,235 SH   SOLE   399,235 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6,664 475,000 SH   SOLE   475,000 0 0
NOBLE CORP PLC SHS USD G65431101 325 113,320 SH   SOLE   113,320 0 0
NXP SEMICONDUCTORS N V COM N6596X109 75,558 854,820 SH   SOLE   854,820 0 0
OBSIDIAN ENERGY LTD COM 674482104 43 157,539 SH   SOLE   157,539 0 0
ONEMAIN HLDGS INC COM 68268W103 100,862 3,176,760 SH   SOLE   3,176,760 0 0
PITNEY BOWES INC COM 724479100 16,394 2,386,325 SH   SOLE   2,386,325 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 7,175 145,600 SH   SOLE   145,600 0 0
PULTE GROUP INC COM 745867101 63,524 2,271,975 SH   SOLE   2,271,975 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,094 260,000 SH   SOLE   260,000 0 0
QUALCOMM INC COM 747525103 35,747 626,815 SH   SOLE   626,815 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 70,538 7,146,750 SH   SOLE   7,146,750 0 0
RH COM 74967X103 94,942 922,210 SH   SOLE   922,210 0 0
SEASPAN CORP SHS Y75638109 5,802 666,925 SH   SOLE   666,925 0 0
SIGNET JEWELERS LIMITED SHS G81276100 285 10,490 SH   SOLE   10,490 0 0
STARWOOD PPTY TR INC COM 85571B105 3,245 145,200 SH   SOLE   145,200 0 0
STITCH FIX INC COM CL A 860897107 24,736 876,225 SH   SOLE   876,225 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 71,227 4,542,532 SH   SOLE   4,542,532 0 0
TWITTER INC COM 90184L102 1,348 41,000 SH   SOLE   41,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 5,129 379,080 SH   SOLE   379,080 0 0
UNISYS CORP COM NEW 909214306 536 45,955 SH   SOLE   45,955 0 0
UNITED CONTL HLDGS INC COM 910047109 65,791 824,650 SH   SOLE   824,650 0 0
WALKER & DUNLOP INC COM 93148P102 10,182 200,000 SH   SOLE   200,000 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3,249 575,000 SH   SOLE   575,000 0 0
WELLS FARGO CO NEW COM 949746101 287 5,933 SH   SOLE   5,933 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,462 142,900 SH   SOLE   142,900 0 0
WESTERN DIGITAL CORP COM 958102105 341 7,095 SH   SOLE   7,095 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 35,570 9,239,150 SH   SOLE   9,239,150 0 0