The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 38,145 | 1,155,201 | SH | SOLE | 1,155,201 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,254 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,256 | 214,879 | SH | SOLE | 214,879 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 113,110 | 1,630,539 | SH | SOLE | 1,630,539 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 836 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,731 | 51,176 | SH | SOLE | 51,176 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 4,340 | 66,358 | SH | SOLE | 66,358 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 815 | 1,698,530 | SH | SOLE | 1,698,530 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 11,067 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,513 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 13,143 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 200 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 212 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,585 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 115 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 202 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 34 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,371 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 250 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,225 | 33,254 | SH | SOLE | 33,254 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,543 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
SPDR SERIES TRUST | S AND P BIOTECH | 78464A870 | 585 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 244 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 133 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,963 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 974 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 1,642 | 739,685 | SH | SOLE | 739,685 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 95 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR SERIES TRUST | S AND P REGL BKG | 78464A698 | 25,214 | 471,909 | SH | SOLE | 471,909 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 223 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 234 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,811 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,339 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 142 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,480 | 147,238 | SH | SOLE | 147,238 | 0 | 0 | ||
DIVIDEND AND INCOME FUND | COM NEW | 25538A204 | 310 | 26,937 | SH | SOLE | 26,937 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 10,931 | 50,251 | SH | SOLE | 50,251 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 9,818 | 259,677 | SH | SOLE | 259,677 | 0 | 0 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 2,202 | 278,797 | SH | SOLE | 278,797 | 0 | 0 | ||
BLINK CHARGING CO | *W EXP 01/31/202 | 09354A118 | 17 | 37,407 | SH | SOLE | 37,407 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 208 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 859 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 415 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 283 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PIMCO CORPORATE AND INCOME OPP | COM | 72201B101 | 234 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,445 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,511 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 8,703 | 249,787 | SH | SOLE | 249,787 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,737 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 3,268 | 427,198 | SH | SOLE | 427,198 | 0 | 0 | ||
BARNES AND NOBLE INC | COM | 067774109 | 334 | 49,990 | SH | SOLE | 49,990 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,310 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,334 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 5,440 | 119,617 | SH | SOLE | 119,617 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 236 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 6,452 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 7,629 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 872 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 834 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SILVE | TR UNIT | 85208R101 | 11,929 | 901,642 | SH | SOLE | 901,642 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 2,063 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 5,636 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 2,057 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 273 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |