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
Corcept Therapeutics Inc CORCEPT THERAPEUTICS INC 218352102 1,315 79,937 SH   SOLE   79,937 0 0
Black Ridge Acquisition Corp BLACK RIDGE ACQUISITION-CW 09216T115 292 728,800 SH   SOLE   728,800 0 0
Black Ridge Acquisition Corp BLACK RIDGE ACQU CORP-RTS 09216T123 177 591,267 SH   SOLE   591,267 0 0
CM Seven Star Acquisition Corp CM SEVEN STAR ACQUISITI-CW18 G2345N110 223 636,748 SH   SOLE   636,748 0 0
Social Capital Hedosophia Holdings Corp SOCIAL CAPITAL HEDOSOPH-CW22 G8250R129 332 200,100 SH   SOLE   200,100 0 0
Kayne Anderson Acquisition Corp KAYNE ANDERSON ACQUISIT-CW22 48661U110 620 652,124 SH   SOLE   652,124 0 0
KBL Merger Corp IV KBL MERGER CORP IV - RTS 48242A120 1 2,000 SH   SOLE   2,000 0 0
KBL Merger Corp IV KBL MERGER CORP IV - CW23 48242A112 11 45,980 SH   SOLE   45,980 0 0
Matlin and Partners Acquisition Corp MATLIN AND PARTNERS ACQ-CW21 57682V114 715 1,430,032 SH   SOLE   1,430,032 0 0
Pensare Acquisition Corp PENSARE ACQUISITION CORP-RTS 70957E121 500 1,000,000 SH   SOLE   1,000,000 0 0
Haymaker Acquisition Corp HAYMAKER ACQUISITION CO-CW22 420870115 999 1,210,489 SH   SOLE   1,210,489 0 0
Landcadia Holdings Inc LANDCADIA HOLDINGS INC-CW23 51476W115 1,448 1,969,900 SH   SOLE   1,969,900 0 0
CM Seven Star Acquisition Corp CM SEVEN STAR ACQUISITION CO G2345N136 454 1,417,386 SH   SOLE   1,417,386 0 0
Pensare Acquisition Corp PENSARE ACQUISITION CORP-CW 70957E113 743 1,575,000 SH   SOLE   1,575,000 0 0
Hennessy Capital Acquisition Corp III HENNESSY CAPITAL ACQUIS-CW24 42588L113 669 806,350 SH   SOLE   806,350 0 0
GTY Technology Holdings Inc GTY TECHNOLOGY HOLDINGS G4182A128 577 424,191 SH   SOLE   424,191 0 0
Vantage Energy Acquisition Corp VANTAGE ENERGY ACQUISIT-CW24 92211L113 1,446 997,510 SH   SOLE   997,510 0 0
TPG Pace Energy Holdings Corp TPG PACE ENERGY HOLD 872656111 130 70,000 SH   SOLE   70,000 0 0
Gores Holdings II Inc GORES HOLDINGS II INC - CW22 382867117 2,017 1,133,033 SH   SOLE   1,133,033 0 0
Federal Street Acquisition Corp FEDERAL STREET ACQ - CW22 31421V115 1,345 1,121,041 SH   SOLE   1,121,041 0 0
TPG Pace Holdings Corp TPG PACE HOLDINGS CORP-CW G89827110 828 502,000 SH   SOLE   502,000 0 0
Capitol Investment Corp IV CAPITOL INVESTMENT CO-CW25 G18920127 314 266,299 SH   SOLE   266,299 0 0
Peabody Energy Corp PEABODY ENERGY CORP 704551100 4,143 113,518 SH   SOLE   113,518 0 0
Monster Beverage Corp MONSTER BEVERAGE CORP 61174X109 3,449 60,288 SH   SOLE   60,288 0 0
Modern Media Acquisition Corp MODERN MEDIA ACQUISITION-RTS 60765P129 600 1,500,000 SH   SOLE   1,500,000 0 0
Modern Media Acquisition Corp MODERN MEDIA ACQUISITIO-CW22 60765P111 780 1,500,900 SH   SOLE   1,500,900 0 0
Saban Capital Acquisition Corp SABAN CAPITAL ACQ-CW21 78516C114 488 375,000 SH   SOLE   375,000 0 0
Industrea Acquisition Corp INDUSTREA ACQUISITION-CW24 45579J112 931 1,701,286 SH   SOLE   1,701,286 0 0
Draper Oakwood Technology Acquisition Inc DRAPER OAKWOOD TECHNO-CW24 26146L111 4 5,000 SH   SOLE   5,000 0 0
Leisure Acquisition Corp LEISURE ACQUISITION COR-CW22 52539T115 459 633,600 SH   SOLE   633,600 0 0
Ladder Capital Corp LADDER CAPITAL CORP-REIT 505743104 7,511 498,100 SH   SOLE   498,100 0 0
Mosaic Acquisition Corp MOSAIC ACQUISITION CORP-CW22 G62848125 400 320,000 SH   SOLE   320,000 0 0
Osprey Energy Acquisition Corp OSPREY ENERGY ACQUISIT-CW22 688397116 964 800,100 SH   SOLE   800,100 0 0
Legacy Acquisition Corp LEGACY ACQUISITION CORP-CW22 524643111 1,064 3,040,840 SH   SOLE   3,040,840 0 0
Ligand Pharmaceuticals Inc LIGAND PHARMACEUTICALS 53220K504 3,482 21,080 SH   SOLE   21,080 0 0
Innoviva Inc INNOVIVA INC 45781M101 847 50,804 SH   SOLE   50,804 0 0
PowerShares ETFs/USA POWERSHARES EM MKT SOVR DEBT 73936T573 3,961 140,500 SH   SOLE   140,500 0 0
Icahn Enterprises Holdings LP CVR ENERGY INC 12662P108 4,242 140,381 SH   SOLE   140,381 0 0
TPG Pace Energy Holdings Corp TPG PACE ENERGY HOLDINGS - A 872656103 18,758 1,855,400 SH   SOLE   1,855,400 0 0
Exelixis Inc EXELIXIS INC 30161Q104 946 42,703 SH   SOLE   42,703 0 0
Pfizer Inc ZOETIS INC 98978V103 5,155 61,728 SH   SOLE   61,728 0 0
Dollar Tree Inc DOLLAR TREE INC 256746108 572 6,030 SH   SOLE   6,030 0 0
First Citizens BancShares Inc/NC FIRST CITIZENS BCSHS -CL A 31946M103 381 922 SH   SOLE   922 0 0
Deckers Outdoor Corp DECKERS OUTDOOR CORP 243537107 2,360 26,208 SH   SOLE   26,208 0 0
Americas Mining Corp/United States SOUTHERN COPPER CORP 84265V105 5,167 95,365 SH   SOLE   95,365 0 0
Copa Holdings SA COPA HOLDINGS SA-CLASS A P31076105 682 5,300 SH   SOLE   5,300 0 0
Athene Holding Ltd ATHENE HOLDING LTD-CLASS A G0684D107 557 11,641 SH   SOLE   11,641 0 0
HollyFrontier Corp HOLLYFRONTIER CORP 436106108 4,855 99,372 SH   SOLE   99,372 0 0
Assured Guaranty Ltd ASSURED GUARANTY LTD G0585R106 2,272 62,775 SH   SOLE   62,775 0 0
Lazard Ltd LAZARD LTD-CL A G54050102 1,362 25,914 SH   SOLE   25,914 0 0
GigCapital Inc GIGCAPITAL INC - CW23 37518N122 169 360,000 SH   SOLE   360,000 0 0
GigCapital Inc GIGCAPITAL INC - RTS 37518N114 328 864,376 SH   SOLE   864,376 0 0
Constellation Alpha Capital Corp CONSTELLATION ALP CAPIT - R G2379F132 85 236,500 SH   SOLE   236,500 0 0
Gaming and Leisure Properties Inc GAMING AND LEISURE PROPERTIE 36467J108 3,294 98,407 SH   SOLE   98,407 0 0
John Wiley & Sons Inc WILEY (JOHN) & SONS-CLASS A 968223206 424 6,664 SH   SOLE   6,664 0 0
IDEXX Laboratories Inc IDEXX LABORATORIES INC 45168D104 1,655 8,645 SH   SOLE   8,645 0 0
ManpowerGroup Inc MANPOWERGROUP INC 56418H100 665 5,779 SH   SOLE   5,779 0 0
MacroGenics Inc MACROGENICS INC 556099109 322 12,814 SH   SOLE   12,814 0 0
Veeva Systems Inc VEEVA SYSTEMS INC-CLASS A 922475108 1,596 21,863 SH   SOLE   21,863 0 0
eBay Inc PAYPAL HOLDINGS INC 70450Y103 3,106 40,933 SH   SOLE   40,933 0 0
Lamar Advertising Co LAMAR ADVERTISING CO-A 512816109 986 15,489 SH   SOLE   15,489 0 0
Cable One Inc CABLE ONE INC 12685J105 606 882 SH   SOLE   882 0 0
iShares ETFs/USA ISHARES IBOXX USD HIGH YIELD 464288513 19,903 232,400 SH   SOLE   232,400 0 0
LAM RESEARCH CORP LAM RESEARCH CORP 512807108 1,937 9,533 SH   SOLE   9,533 0 0
iShares ETFs/USA ISHARES IBOXX INVESTMENT GRA 464287242 28,667 244,200 SH   SOLE   244,200 0 0
Constellation Alpha Capital Corp CONSTELLATION ALPHA CAP-CW22 G2379F116 130 501,000 SH   SOLE   501,000 0 0
Allstate Corp/The ALLSTATE CORP 020002101 4,840 51,052 SH   SOLE   51,052 0 0
Abercrombie & Fitch Co ABERCROMBIE & FITCH CO-CL A 002896207 1,131 46,729 SH   SOLE   46,729 0 0
Murphy USA Inc MURPHY USA INC 626755102 3,356 46,105 SH   SOLE   46,105 0 0
Adobe Systems Inc ADOBE SYSTEMS INC 00724F101 5,487 25,393 SH   SOLE   25,393 0 0
Archer-Daniels-Midland Co ARCHER-DANIELS-MIDLAND CO 039483102 563 12,979 SH   SOLE   12,979 0 0
AEA Investors LP METTLER-TOLEDO INTERNATIONAL 592688105 898 1,562 SH   SOLE   1,562 0 0
Credit Acceptance Corp CREDIT ACCEPTANCE CORP 225310101 1,225 3,709 SH   SOLE   3,709 0 0
Accenture PLC ACCENTURE PLC-CL A G1151C101 4,873 31,746 SH   SOLE   31,746 0 0
Abbott Laboratories ABBOTT LABORATORIES 002824100 3,483 58,133 SH   SOLE   58,133 0 0
Chubb Ltd CHUBB LTD H1467J104 4,874 35,638 SH   SOLE   35,638 0 0
Aetna Inc AETNA INC 00817Y108 105,625 625,000 SH   SOLE   625,000 0 0
National Fuel Gas Co NATIONAL FUEL GAS CO 636180101 540 10,488 SH   SOLE   10,488 0 0
United States of America AMERICAN INTERNATIONAL GROUP 026874784 3,548 65,191 SH   SOLE   65,191 0 0
Dunkin' Brands Group Inc DUNKIN' BRANDS GROUP INC 265504100 1,177 19,712 SH   SOLE   19,712 0 0
American Electric Power Co Inc AMERICAN ELECTRIC POWER 025537101 3,489 50,862 SH   SOLE   50,862 0 0
Brown-Forman Corp BROWN-FORMAN CORP-CLASS B 115637209 3,588 65,958 SH   SOLE   65,958 0 0
Tiberius Acquisition Corp TIBERIUS ACQUISITION CORP 88633A206 101 10,000 SH   SOLE   10,000 0 0
Big Lots Inc BIG LOTS INC 089302103 410 9,427 SH   SOLE   9,427 0 0
BB&T Corp BB&T CORP 054937107 677 13,016 SH   SOLE   13,016 0 0
TEGNA Inc CARS.COM INC 14575E105 355 12,531 SH   SOLE   12,531 0 0
Best Buy Co Inc BEST BUY CO INC 086516101 1,955 27,934 SH   SOLE   27,934 0 0
Becton Dickinson and Co BECTON DICKINSON AND CO 075887109 2,576 11,888 SH   SOLE   11,888 0 0
Bristol-Myers Squibb Co BRISTOL-MYERS SQUIBB CO 110122108 1,326 20,972 SH   SOLE   20,972 0 0
Berkshire Hathaway Inc BERKSHIRE HATHAWAY INC-CL B 084670702 5,182 25,979 SH   SOLE   25,979 0 0
Biogen Inc BIOGEN INC 09062X103 4,892 17,864 SH   SOLE   17,864 0 0
Bank of New York Mellon Corp/The BANK OF NEW YORK MELLON CORP 064058100 3,351 65,030 SH   SOLE   65,030 0 0
Boeing Co/The BOEING CO/THE 097023105 4,983 15,199 SH   SOLE   15,199 0 0
Baxter International Inc BAXTER INTERNATIONAL INC 071813109 871 13,394 SH   SOLE   13,394 0 0
Cigna Corp CIGNA CORP 125509109 48,384 288,446 SH   SOLE   288,446 0 0
Loews Corp CNA FINANCIAL CORP 126117100 2,007 40,667 SH   SOLE   40,667 0 0
VanEck Vectors ETFs/USA VANECK VECTORS RUSSIA ETF 92189F403 104,165 4,580,700 SH   SOLE   4,580,700 0 0
CME Group Inc CME GROUP INC 12572Q105 4,852 30,000 SH   SOLE   30,000 0 0
Hennessy Capital Acquisition Corp III HENNESSY CAPITAL ACQUISITION 42588L204 107 10,132 SH   SOLE   10,132 0 0
Gores Holdings II Inc GORES HOLDINGS II INC 382867208 430 40,201 SH   SOLE   40,201 0 0
Kayne Anderson Acquisition Corp KAYNE ANDERSON ACQUISITION C 48661U201 103 10,288 SH   SOLE   10,288 0 0
Industrea Acquisition Corp INDUSTREA ACQUISITION CORP 45579J203 106 10,183 SH   SOLE   10,183 0 0
Landcadia Holdings Inc LANDCADIA HOLDINGS INC 51476W206 216 20,040 SH   SOLE   20,040 0 0
TPG Pace Energy Holdings Corp TPG PACE ENERGY HOLDINGS COR 872656202 328 30,801 SH   SOLE   30,801 0 0
Comcast Corp COMCAST CORP-CLASS A 20030N101 4,743 138,812 SH   SOLE   138,812 0 0
Social Capital Hedosophia Holdings Corp SOCIAL CAPITAL HEDOSOPHIA HO G8250R111 158 14,970 SH   SOLE   14,970 0 0
Leisure Acquisition Corp LEISURE ACQUISITION CORP 52539T206 154 15,544 SH   SOLE   15,544 0 0
Saban Capital Acquisition Corp SABAN CAPITAL ACQUISITION CO 78516C205 159 15,152 SH   SOLE   15,152 0 0
Rollins Inc ROLLINS INC 775711104 3,707 72,652 SH   SOLE   72,652 0 0
Modern Media Acquisition Corp MODERN MEDIA ACQUISITION COR 60765P202 215 20,243 SH   SOLE   20,243 0 0
Haymaker Acquisition Corp HAYMAKER ACQUISITION CORP 420870206 156 15,707 SH   SOLE   15,707 0 0
Boston Scientific Corp BOSTON SCIENTIFIC CORP 101137107 2,273 83,212 SH   SOLE   83,212 0 0
RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC 754730109 361 4,039 SH   SOLE   4,039 0 0
Capitol Investment Corp IV CAPITOL INVESTMENT CORP IV G18920119 105 10,341 SH   SOLE   10,341 0 0
KBL Merger Corp IV KBL MERGER CORP IV 48242A203 106 10,152 SH   SOLE   10,152 0 0
Legacy Acquisition Corp LEGACY ACQUISITION CORP 524643202 104 10,482 SH   SOLE   10,482 0 0
Black Ridge Acquisition Corp BLACK RIDGE ACQUISITION CORP 09216T206 108 10,321 SH   SOLE   10,321 0 0
Vantage Energy Acquisition Corp VANTAGE ENERGY ACQUISITION C 92211L204 315 30,769 SH   SOLE   30,769 0 0
Arista Networks Inc ARISTA NETWORKS INC 040413106 2,167 8,487 SH   SOLE   8,487 0 0
Pensare Acquisition Corp PENSARE ACQUISITION CORP 70957E204 322 30,896 SH   SOLE   30,896 0 0
Nexus Biosystems Inc CELGENE CORP 151020104 1,062 11,903 SH   SOLE   11,903 0 0
Federal Street Acquisition Corp FEDERAL STREET ACQUISITION 31421V206 211 20,587 SH   SOLE   20,587 0 0
TPG Pace Holdings Corp TPG PACE HOLDINGS CORP G89827102 213 20,367 SH   SOLE   20,367 0 0
GTY Technology Holdings Inc GTY TECHNOLOGY HOLDINGS INC G4182A110 313 30,242 SH   SOLE   30,242 0 0
Dominion Energy Inc DOMINION ENERGY INC 25746U109 5,010 74,294 SH   SOLE   74,294 0 0
PROLOGIS INC PROLOGIS INC 74340W103 2,454 38,962 SH   SOLE   38,962 0 0
Thor Industries Inc THOR INDUSTRIES INC 885160101 4,622 40,128 SH   SOLE   40,128 0 0
DR Horton Inc DR HORTON INC 23331A109 13,820 315,235 SH   SOLE   315,235 0 0
ConocoPhillips CONOCOPHILLIPS 20825C104 5,003 84,374 SH   SOLE   84,374 0 0
State Street ETF/USA UTILITIES SELECT SECTOR SPDR 81369Y886 29,545 584,700 SH   SOLE   584,700 0 0
CenturyLink Inc CENTURYLINK INC 156700106 2,185 132,991 SH   SOLE   132,991 0 0
Salesforce.com Inc SALESFORCE.COM INC 79466L302 4,888 42,027 SH   SOLE   42,027 0 0
EOG Resources Inc EOG RESOURCES INC 26875P101 5,269 50,054 SH   SOLE   50,054 0 0
Eastman Chemical Co EASTMAN CHEMICAL CO 277432100 488 4,618 SH   SOLE   4,618 0 0
Vertex Pharmaceuticals Inc VERTEX PHARMACEUTICALS INC 92532F100 1,857 11,396 SH   SOLE   11,396 0 0
Liberty Expedia Holdings Inc LIBERTY EXPEDIA HOLD-A 53046P109 729 18,549 SH   SOLE   18,549 0 0
Exelon Corp EXELON CORP 30161N101 5,061 129,734 SH   SOLE   129,734 0 0
WELLCARE HEALTH PLANS INC WELLCARE HEALTH PLANS INC 94946T106 773 3,994 SH   SOLE   3,994 0 0
Abbott Laboratories ABBVIE INC 00287Y109 5,143 54,342 SH   SOLE   54,342 0 0
Express Scripts Holding Co EXPRESS SCRIPTS HOLDING CO 30219G108 24,178 350,000 SH   SOLE   350,000 0 0
UGI Corp UGI CORP 902681105 5,131 115,502 SH   SOLE   115,502 0 0
Darden Restaurants Inc DARDEN RESTAURANTS INC 237194105 4,387 51,461 SH   SOLE   51,461 0 0
DTE Energy Co DTE ENERGY COMPANY 233331107 1,800 17,243 SH   SOLE   17,243 0 0
Duke Energy Corp DUKE ENERGY CORP 26441C204 3,597 46,425 SH   SOLE   46,425 0 0
iShares ETFs/USA ISHARES MBS ETF 464288588 113,482 1,084,500 SH   SOLE   1,084,500 0 0
United Therapeutics Corp UNITED THERAPEUTICS CORP 91307C102 2,665 23,715 SH   SOLE   23,715 0 0
Alcoa Corp ALCOA CORP 013872106 955 21,236 SH   SOLE   21,236 0 0
Bunge Ltd BUNGE LTD G16962105 26,618 360,000 SH   SOLE   360,000 0 0
GameStop Corp GAMESTOP CORP-CLASS A 36467W109 3,788 300,120 SH   SOLE   300,120 0 0
Align Technology Inc ALIGN TECHNOLOGY INC 016255101 649 2,586 SH   SOLE   2,586 0 0
Gilead Sciences Inc GILEAD SCIENCES INC 375558103 4,218 55,946 SH   SOLE   55,946 0 0
Aspen Technology Inc ASPEN TECHNOLOGY INC 045327103 1,048 13,278 SH   SOLE   13,278 0 0
Fifth Third Bancorp FIFTH THIRD BANCORP 316773100 3,893 122,629 SH   SOLE   122,629 0 0
G-III Apparel Group Ltd G-III APPAREL GROUP LTD 36237H101 613 16,256 SH   SOLE   16,256 0 0
HP Inc HP INC 40434L105 5,020 229,026 SH   SOLE   229,026 0 0
Pinnacle Entertainment Inc PINNACLE ENTERTAINMENT INC 72348Y105 474 15,705 SH   SOLE   15,705 0 0
Gap Inc/The GAP INC/THE 364760108 4,940 158,329 SH   SOLE   158,329 0 0
Nektar Therapeutics NEKTAR THERAPEUTICS 640268108 1,312 12,348 SH   SOLE   12,348 0 0
Liberty Media Corp LIBERTY MEDIA COR-SIRIUSXM A 531229409 676 16,443 SH   SOLE   16,443 0 0
Kohl's Corp KOHLS CORP 500255104 5,220 79,681 SH   SOLE   79,681 0 0
Loews Corp LOEWS CORP 540424108 5,067 101,895 SH   SOLE   101,895 0 0
Lennar Corp LENNAR CORP-A 526057104 2,791 47,361 SH   SOLE   47,361 0 0
CACI International Inc CACI INTERNATIONAL INC -CL A 127190304 5,676 37,500 SH   SOLE   37,500 0 0
Intuitive Surgical Inc INTUITIVE SURGICAL INC 46120E602 5,173 12,531 SH   SOLE   12,531 0 0
INGERSOLL-RAND PLC INGERSOLL-RAND PLC G47791101 3,100 36,248 SH   SOLE   36,248 0 0
Johnson & Johnson JOHNSON & JOHNSON 478160104 4,997 38,995 SH   SOLE   38,995 0 0
Juniper Networks Inc JUNIPER NETWORKS INC 48203R104 516 21,197 SH   SOLE   21,197 0 0
McDonald's Corp MCDONALD'S CORP 580135101 4,223 27,004 SH   SOLE   27,004 0 0
Moody's Corp MOODY'S CORP 615369105 5,330 33,045 SH   SOLE   33,045 0 0
Mastercard Inc MASTERCARD INC - A 57636Q104 4,983 28,448 SH   SOLE   28,448 0 0
S&P Global Inc S&P GLOBAL INC 78409V104 4,558 23,854 SH   SOLE   23,854 0 0
Medtronic Inc MEDTRONIC PLC G5960L103 5,123 63,856 SH   SOLE   63,856 0 0
Michael Kors Holdings Ltd MICHAEL KORS HOLDINGS LTD G60754101 3,441 55,422 SH   SOLE   55,422 0 0
Lockheed Martin Corp LOCKHEED MARTIN CORP 539830109 4,963 14,685 SH   SOLE   14,685 0 0
Leucadia National Corp LEUCADIA NATIONAL CORP 527288104 4,185 184,134 SH   SOLE   184,134 0 0
Matlin and Partners Acquisition Corp MATLIN AND PARTNERS ACQUIS-A 57682V106 302 30,832 SH   SOLE   30,832 0 0
L Brands Inc L BRANDS INC 501797104 374 9,775 SH   SOLE   9,775 0 0
EMC Corp VMWARE INC-CLASS A 928563402 4,848 39,979 SH   SOLE   39,979 0 0
Norfolk Southern Corp NORFOLK SOUTHERN CORP 655844108 322 2,373 SH   SOLE   2,373 0 0
State Street ETF/USA FINANCIAL SELECT SECTOR SPDR 81369Y605 34,223 1,241,325 SH   SOLE   1,241,325 0 0
News Corp NEWS CORP - CLASS A 65249B109 750 47,462 SH   SOLE   47,462 0 0
Monsanto Co MONSANTO CO 61166W101 5,857 50,189 SH   SOLE   50,189 0 0
Marsh & Mclennan Cos Inc MARSH & MCLENNAN COS 571748102 1,281 15,515 SH   SOLE   15,515 0 0
SoftBank Group Corp SPRINT CORP 85207U105 1,227 251,444 SH   SOLE   251,444 0 0
Centene Corp CENTENE CORP 15135B101 5,354 50,095 SH   SOLE   50,095 0 0
3M Co 3M CO 88579Y101 5,097 23,217 SH   SOLE   23,217 0 0
Micron Technology Inc MICRON TECHNOLOGY INC 595112103 5,116 98,119 SH   SOLE   98,119 0 0
GGP Inc GGP INC 36174X101 925 45,232 SH   SOLE   45,232 0 0
ProChemie GmbH LYONDELLBASELL INDU-CL A N53745100 4,858 45,967 SH   SOLE   45,967 0 0
Hercules Holding II LLC HCA HEALTHCARE INC 40412C101 4,992 51,465 SH   SOLE   51,465 0 0
Motorola Solutions Inc MOTOROLA SOLUTIONS INC 620076307 669 6,356 SH   SOLE   6,356 0 0
Principal Financial Group Inc PRINCIPAL FINANCIAL GROUP 74251V102 1,004 16,487 SH   SOLE   16,487 0 0
Procter & Gamble Co/The PROCTER & GAMBLE CO/THE 742718109 1,094 13,793 SH   SOLE   13,793 0 0
Progressive Corp/The PROGRESSIVE CORP 743315103 4,078 66,935 SH   SOLE   66,935 0 0
Pfizer Inc PFIZER INC 717081103 4,882 137,550 SH   SOLE   137,550 0 0
NVIDIA CORP NVIDIA CORP 67066G104 3,725 16,085 SH   SOLE   16,085 0 0
Newell Brands Inc NEWELL BRANDS INC 651229106 1,982 77,795 SH   SOLE   77,795 0 0
Emergent Biosolutions Inc EMERGENT BIOSOLUTIONS INC 29089Q105 534 10,134 SH   SOLE   10,134 0 0
Occidental Petroleum Corp OCCIDENTAL PETROLEUM CORP 674599105 5,143 79,176 SH   SOLE   79,176 0 0
iShares ETFs/USA ISHARES MSCI MEXICO ETF 464286822 30,605 594,047 SH   SOLE   594,047 0 0
Gordon Pointe Acquisition Corp GORDON POINTE ACQUISI - WAR 382788115 823 1,524,900 SH   SOLE   1,524,900 0 0
GCI Liberty Inc/AL GCI LIBERTY INC - CLASS A 36164V305 669 12,651 SH   SOLE   12,651 0 0
QUALCOMM Inc QUALCOMM INC 747525103 8,312 150,000 SH   SOLE   150,000 0 0
Roper Technologies Inc ROPER TECHNOLOGIES INC 776696106 5,235 18,651 SH   SOLE   18,651 0 0
Ross Stores Inc ROSS STORES INC 778296103 1,783 22,861 SH   SOLE   22,861 0 0
RED HAT INC RED HAT INC 756577102 5,217 34,893 SH   SOLE   34,893 0 0
Regalwood Global Energy Ltd REGALWOOD GLOBAL ENERGY LTD G74760110 101 10,000 SH   SOLE   10,000 0 0
Rockwell Automation Inc ROCKWELL AUTOMATION INC 773903109 2,317 13,303 SH   SOLE   13,303 0 0
Mudrick Capital Acquisition Corp MUDRICK CAPITAL ACQUISI 624745113 1,000 1,600,000 SH   SOLE   1,600,000 0 0
Nebula Acquisition Corp NEBULA ACQUISITION CORP 629076209 101 10,000 SH   SOLE   10,000 0 0
Prudential Financial Inc PRUDENTIAL FINANCIAL INC 744320102 4,673 45,128 SH   SOLE   45,128 0 0
Constellation Brands Inc CONSTELLATION BRANDS INC-A 21036P108 4,928 21,621 SH   SOLE   21,621 0 0
SunTrust Banks Inc SUNTRUST BANKS INC 867914103 558 8,195 SH   SOLE   8,195 0 0
Starbucks Corp STARBUCKS CORP 855244109 5,225 90,253 SH   SOLE   90,253 0 0
Liberty Media Corp QURATE RETAIL INC QVC GROUP 74915M100 5,036 200,080 SH   SOLE   200,080 0 0
Raytheon Co RAYTHEON COMPANY 755111507 3,047 14,120 SH   SOLE   14,120 0 0
Pinnacle Foods Inc PINNACLE FOODS INC 72348P104 11,480 212,206 SH   SOLE   212,206 0 0
TRANSOCEAN LTD TRANSOCEAN LTD H8817H100 1,921 194,047 SH   SOLE   194,047 0 0
Tyson Foods Inc TYSON FOODS INC-CL A 902494103 4,984 68,101 SH   SOLE   68,101 0 0
Andeavor ANDEAVOR 03349M105 4,386 43,618 SH   SOLE   43,618 0 0
Continental Resources Inc/OK CONTINENTAL RESOURCES INC/OK 212015101 4,285 72,688 SH   SOLE   72,688 0 0
World Fuel Services Corp WORLD FUEL SERVICES CORP 981475106 356 14,491 SH   SOLE   14,491 0 0
Time Warner Inc TIME WARNER INC 887317303 33,103 350,000 SH   SOLE   350,000 0 0
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC 882508104 1,183 11,383 SH   SOLE   11,383 0 0
PBF Energy Inc PBF ENERGY INC-CLASS A 69318G106 5,023 148,184 SH   SOLE   148,184 0 0
AT&T Inc AT&T INC 00206R102 1,506 42,233 SH   SOLE   42,233 0 0
Molson Coors Brewing Co MOLSON COORS BREWING CO -B 60871R209 1,598 21,213 SH   SOLE   21,213 0 0
XL Group Ltd XL GROUP LTD G98294104 20,319 367,704 SH   SOLE   367,704 0 0
Stryker Corp STRYKER CORP 863667101 1,979 12,298 SH   SOLE   12,298 0 0
State Street ETF/USA CONSUMER DISCRETIONARY SELT 81369Y407 31,426 310,255 SH   SOLE   310,255 0 0
State Street ETF/USA ENERGY SELECT SECTOR SPDR 81369Y506 47,480 704,346 SH   SOLE   704,346 0 0
TJX Cos Inc/The TJX COMPANIES INC 872540109 4,041 49,547 SH   SOLE   49,547 0 0
State Street ETF/USA INDUSTRIAL SELECT SECT SPDR 81369Y704 29,957 403,249 SH   SOLE   403,249 0 0
Dell Technologies Inc DELL TECHNOLOGIES INC-CL V 24703L103 21,963 300,000 SH   SOLE   300,000 0 0
State Street ETF/USA HEALTH CARE SELECT SECTOR 81369Y209 1,767 21,704 SH   SOLE   21,704 0 0
State Street ETF/USA TECHNOLOGY SELECT SECT SPDR 81369Y803 39,017 596,408 SH   SOLE   596,408 0 0
Target Corp TARGET CORP 87612E106 1,494 21,521 SH   SOLE   21,521 0 0
Lithia Motors Inc LITHIA MOTORS INC-CL A 536797103 772 7,682 SH   SOLE   7,682 0 0
Whirlpool Corp WHIRLPOOL CORP 963320106 1,575 10,287 SH   SOLE   10,287 0 0
WESTERN DIGITAL CORP WESTERN DIGITAL CORP 958102105 1,281 13,883 SH   SOLE   13,883 0 0
Visa Inc VISA INC-CLASS A SHARES 92826C839 5,032 42,066 SH   SOLE   42,066 0 0
VF Corp VF CORP 918204108 5,119 69,070 SH   SOLE   69,070 0 0
NXP Semiconductors NV NXP SEMICONDUCTORS NV N6596X109 175,500 1,500,000 SH   SOLE   1,500,000 0 0
Marathon Oil Corp MARATHON PETROLEUM CORP 56585A102 5,822 79,630 SH   SOLE   79,630 0 0
Valero Energy Corp VALERO ENERGY CORP 91913Y100 5,138 55,383 SH   SOLE   55,383 0 0
JBS USA Holding Lux Sarl PILGRIM'S PRIDE CORP 72147K108 3,258 132,372 SH   SOLE   132,372 0 0
DowDuPont Inc DOWDUPONT INC 26078J100 11,257 176,697 SH   SOLE   176,697 0 0
Wynn Resorts Ltd WYNN RESORTS LTD 983134107 1,544 8,468 SH   SOLE   8,468 0 0
Manhattan Associates Inc MANHATTAN ASSOCIATES INC 562750109 726 17,333 SH   SOLE   17,333 0 0
Altaba Inc/Fund Parent ALTABA INC 021346101 83,354 1,125,800 SH   SOLE   1,125,800 0 0
Yum! Brands Inc YUM! BRANDS INC 988498101 5,435 63,839 SH   SOLE   63,839 0 0
Zimmer Biomet Holdings Inc ZIMMER BIOMET HOLDINGS INC 98956P102 4,751 43,574 SH   SOLE   43,574 0 0
ConocoPhillips PHILLIPS 66 718546104 5,080 52,966 SH   SOLE   52,966 0 0
Tronox Ltd TRONOX LTD-CL A Q9235V101 11,986 650,000 SH   SOLE   650,000 0 0
Six Flags Entertainment Corp SIX FLAGS ENTERTAINMENT CORP 83001A102 1,594 25,596 SH   SOLE   25,596 0 0
Warburg Pincus LLC TRANSDIGM GROUP INC 893641100 373 1,215 SH   SOLE   1,215 0 0
Edwards Lifesciences Corp EDWARDS LIFESCIENCES CORP 28176E108 1,170 8,385 SH   SOLE   8,385 0 0
Gores Holdings II Inc GORES HOLDINGS II INC - A 382867109 15,161 1,516,085 SH   SOLE   1,516,085 0 0
US Foods Holding Corp US FOODS HOLDING CORP 912008109 393 11,997 SH   SOLE   11,997 0 0
Sanderson Farms Inc SANDERSON FARMS INC 800013104 1,343 11,285 SH   SOLE   11,285 0 0
TechnipFMC PLC TECHNIPFMC PLC G87110105 2,675 90,819 SH   SOLE   90,819 0 0
Delek US Holdings Inc DELEK US HOLDINGS INC 24665A103 3,015 74,084 SH   SOLE   74,084 0 0
Regeneron Pharmaceuticals Inc REGENERON PHARMACEUTICALS 75886F107 3,133 9,098 SH   SOLE   9,098 0 0
Union Acquisition Corp UNION ACQUISITION CORP-CW25 G9366W127 421 1,237,500 SH   SOLE   1,237,500 0 0
Union Acquisition Corp UNION ACQUISITION CORP-RIGHT G9366W135 653 1,921,250 SH   SOLE   1,921,250 0 0
JP Morgan ETNs/USA JPMORGAN ALERIAN MLP INDEX 46625H365 6,606 275,264 SH   SOLE   275,264 0 0
General Motors Co GENERAL MOTORS CO 37045V100 3,244 89,280 SH   SOLE   89,280 0 0
EchoStar Corp ECHOSTAR CORP-A 278768106 320 6,061 SH   SOLE   6,061 0 0
Arch Coal Inc ARCH COAL INC - A 039380407 2,427 26,414 SH   SOLE   26,414 0 0
Realogy Holdings Corp REALOGY HOLDINGS CORP 75605Y106 1,011 37,044 SH   SOLE   37,044 0 0
One Madison Corp ONE MADISON CORP-CW G6772P126 164 180,000 SH   SOLE   180,000 0 0
McDermott International Inc MCDERMOTT INTL INC 580037703 666 109,325 SH   SOLE   109,325 0 0
Take-Two Interactive Software Inc TAKE-TWO INTERACTIVE SOFTWRE 874054109 1,123 11,488 SH   SOLE   11,488 0 0
Alexion Pharmaceuticals Inc ALEXION PHARMACEUTICALS INC 015351109 3,100 27,809 SH   SOLE   27,809 0 0
Fidelity National Financial Inc FNF GROUP 31620R303 2,865 71,588 SH   SOLE   71,588 0 0
Yum China Holdings Inc YUM CHINA HOLDINGS INC 98850P109 5,214 125,628 SH   SOLE   125,628 0 0
Aaron's Inc AARON'S INC 002535300 719 15,427 SH   SOLE   15,427 0 0
Eagle Pharmaceuticals Inc/DE EAGLE PHARMACEUTICALS INC 269796108 524 9,944 SH   SOLE   9,944 0 0