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
HUNTINGTON INGALLS INDS INC COM 446413106 1,482 6,288 SH   SOLE   0 0 6,288
PARATEK PHARMACEUTICALS INC COM 699374302 1,285 71,802 SH   SOLE   0 0 71,802
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 6,621 8,026,000 PRN   SOLE   0 0 8,026,000
AMERICAN EXPRESS CO COM 025816109 1,549 15,598 SH   SOLE   0 0 15,598
ZIONS BANCORPORATION COM 989701107 2,946 57,952 SH   SOLE   0 0 57,952
GLOBAL X FDS GLOBAL X SILVER 37954Y848 995 30,477 SH   SOLE   0 0 30,477
RSP PERMIAN INC COM 74978Q105 1,996 49,071 SH   SOLE   0 0 49,071
CANADIAN NAT RES LTD COM 136385101 457 12,800 SH Put SOLE   0 0 12,800
ICONIX BRAND GROUP INC COM 451055107 415 321,929 SH   SOLE   0 0 321,929
NUTANIX INC CL A 67059N108 3,304 93,644 SH   SOLE   0 0 93,644
TRAVELERS COMPANIES INC COM 89417E109 2,119 15,622 SH   SOLE   0 0 15,622
NOVAGOLD RES INC COM NEW 66987E206 609 155,084 SH   SOLE   0 0 155,084
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 505 28,253 SH   SOLE   0 0 28,253
QUALCOMM INC COM 747525103 7,392 115,465 SH   SOLE   0 0 115,465
BOEING CO COM 097023105 9,700 32,891 SH   SOLE   0 0 32,891
PHILIP MORRIS INTL INC COM 718172109 521 4,932 SH   SOLE   0 0 4,932
BEST INC SPONSORED ADS 08653C106 1,940 216,021 SH   SOLE   0 0 216,021
KRANESHARES TR BOSERA MSCI CH 500767405 2,304 66,906 SH   SOLE   0 0 66,906
PIMCO ETF TR 25YR+ ZERO U S 72201R882 6,459 53,198 SH   SOLE   0 0 53,198
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 247 29,972 SH   SOLE   0 0 29,972
INTEL CORP COM 458140100 1,417 30,706 SH   SOLE   0 0 30,706
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 639 94,777 SH   SOLE   0 0 94,777
ROYAL GOLD INC COM 780287108 1,253 15,253 SH   SOLE   0 0 15,253
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,019 51,301 SH   SOLE   0 0 51,301
PIONEER NAT RES CO COM 723787107 2,145 12,410 SH   SOLE   0 0 12,410
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,454 234,687 SH   SOLE   0 0 234,687
JPMORGAN CHASE & CO COM 46625H100 1,989 18,599 SH   SOLE   0 0 18,599
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 277 1,396 SH   SOLE   0 0 1,396
PRETIUM RES INC COM 74139C102 7,158 627,334 SH   SOLE   0 0 627,334
CIT GROUP INC COM NEW 125581801 2,925 59,414 SH   SOLE   0 0 59,414
CONTINENTAL RESOURCES INC COM 212015101 2,786 52,601 SH   SOLE   0 0 52,601
KINDER MORGAN INC DEL COM 49456B101 419 23,200 SH Call SOLE   0 0 23,200
MIDSTATES PETE CO INC COM PAR 59804T407 2,128 128,343 SH   SOLE   0 0 128,343
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 477 115,608 SH   SOLE   0 0 115,608
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,043 15,637 SH   SOLE   0 0 15,637
FRANCO NEVADA CORP COM 351858105 2,046 25,592 SH   SOLE   0 0 25,592
NXP SEMICONDUCTORS N V COM N6596X109 8,031 68,592 SH   SOLE   0 0 68,592
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 40 40,000 PRN   SOLE   0 0 40,000
BRIGHTHOUSE FINL INC COM 10922N103 3,771 64,301 SH   SOLE   0 0 64,301
PARK HOTELS RESORTS INC COM 700517105 493 17,165 SH   SOLE   0 0 17,165
QUALITY CARE PPTYS INC COM 747545101 1,601 115,907 SH   SOLE   0 0 115,907
PROSHARES TR SHORT S&P 500 NE 74347B425 1,190 39,445 SH   SOLE   0 0 39,445
FACEBOOK INC CL A 30303M102 1,602 9,080 SH   SOLE   0 0 9,080
ALTABA INC COM 021346101 13,654 195,481 SH   SOLE   0 0 195,481
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7,036 191,600 SH Put SOLE   0 0 191,600
SAREPTA THERAPEUTICS INC COM 803607100 4,788 86,047 SH   SOLE   0 0 86,047
MARKETAXESS HLDGS INC COM 57060D108 1,483 7,349 SH   SOLE   0 0 7,349
CITIGROUP INC COM NEW 172967424 1,927 25,899 SH   SOLE   0 0 25,899
OCCIDENTAL PETE CORP DEL COM 674599105 1,987 26,972 SH   SOLE   0 0 26,972
ALTRIA GROUP INC COM 02209S103 9,103 127,481 SH   SOLE   0 0 127,481
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,691 55,800 SH Put SOLE   0 0 55,800
TIFFANY & CO NEW COM 886547108 1,539 14,801 SH   SOLE   0 0 14,801
RALPH LAUREN CORP CL A 751212101 6,387 61,597 SH   SOLE   0 0 61,597
MONSANTO CO NEW COM 61166W101 10,664 91,319 SH   SOLE   0 0 91,319
ETFIS SER TR I INFRAC ACT MLP 26923G103 503 58,453 SH   SOLE   0 0 58,453
LOCKHEED MARTIN CORP COM 539830109 1,804 5,618 SH   SOLE   0 0 5,618
BRISTOL MYERS SQUIBB CO COM 110122108 2,630 42,917 SH   SOLE   0 0 42,917
NVIDIA CORP COM 67066G104 2,171 11,222 SH   SOLE   0 0 11,222
GRUBHUB INC COM 400110102 1,679 23,390 SH   SOLE   0 0 23,390
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,190 23,669 SH   SOLE   0 0 23,669
DILLARDS INC CL A 254067101 3,742 62,314 SH   SOLE   0 0 62,314
CLEARBRIDGE AMERN ENERG MLP COM 184691103 510 61,577 SH   SOLE   0 0 61,577
CHIMERA INVT CORP COM NEW 16934Q208 502 27,169 SH   SOLE   0 0 27,169
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 502 28,841 SH   SOLE   0 0 28,841
ILG INC COM 44967H101 3,633 127,555 SH   SOLE   0 0 127,555
BEACON ROOFING SUPPLY INC COM 073685109 8,166 128,081 SH   SOLE   0 0 128,081
OVERSTOCK COM INC DEL COM 690370101 1,097 17,163 SH   SOLE   0 0 17,163
ISHARES INC MSCI STH KOR ETF 464286772 6,691 89,300 SH Put SOLE   0 0 89,300
MACYS INC COM 55616P104 6,071 241,024 SH   SOLE   0 0 241,024
HALLIBURTON CO COM 406216101 1,517 31,036 SH   SOLE   0 0 31,036
BERKLEY W R CORP COM 084423102 2,693 37,589 SH   SOLE   0 0 37,589
GENERAL MTRS CO COM 37045V100 947 23,100 SH Put SOLE   0 0 23,100
BLACKSTONE MTG TR INC COM CL A 09257W100 3,184 98,937 SH   SOLE   0 0 98,937
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 31 35,000 PRN   SOLE   0 0 35,000
ALLEGHANY CORP DEL COM 017175100 1,810 3,036 SH   SOLE   0 0 3,036
BIOGEN INC COM 09062X103 2,616 8,212 SH   SOLE   0 0 8,212
TORTOISE ENERGY INFRA CORP COM 89147L100 512 17,601 SH   SOLE   0 0 17,601
MEDTRONIC PLC SHS G5960L103 1,301 16,107 SH   SOLE   0 0 16,107
NVR INC COM 62944T105 3,968 1,131 SH   SOLE   0 0 1,131
FORD MTR CO DEL COM PAR $0.01 345370860 717 57,400 SH Put SOLE   0 0 57,400
SPRINT CORP COM SER 1 85207U105 71 12,000 SH Put SOLE   0 0 12,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 508 80,681 SH   SOLE   0 0 80,681
VOYA INFRASTRUCTURE INDLS & COM 92912X101 401 23,800 SH   SOLE   0 0 23,800
ALMADEN MINERALS LTD COM CL B 020283305 226 219,261 SH   SOLE   0 0 219,261