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
ALLSTATE CORP COM 020002101 1,568 13,947 SH   SOLE   13,947 0 0
AMAZON COM INC COM 023135106 674 365 SH   SOLE   365 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 100 SH   SOLE   100 0 0
ANALOG DEVICES INC COM 032654105 2,388 20,093 SH   SOLE   20,093 0 0
APPLE INC COM 037833100 2,937 10,000 SH   SOLE   10,000 0 0
APPLIED MATLS INC COM 038222105 1,022 16,745 SH   SOLE   16,745 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 864 5,067 SH   SOLE   5,067 0 0
AVNET INC COM 053807103 2,793 65,800 SH   SOLE   65,800 0 0
AXA EQUITABLE HLDGS INC COM 054561105 3,010 121,483 SH   SOLE   121,483 0 0
BANK AMER CORP COM 060505104 14,616 414,998 SH   SOLE   414,998 0 0
BANK NEW YORK MELLON CORP COM 064058100 81 1,602 SH   SOLE   1,602 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 452 150,000 SH   SOLE   150,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 583 8,412 SH   SOLE   8,412 0 0
CANADIAN NATL RY CO COM 136375102 119 1,313 SH   SOLE   1,313 0 0
CARE COM INC COM 141633107 4,509 300,000 SH   SOLE   300,000 0 0
CITIGROUP INC COM NEW 172967424 11,638 145,674 SH   SOLE   145,674 0 0
CITIZENS FINL GROUP INC COM 174610105 7,019 172,840 SH   SOLE   172,840 0 0
COCA COLA CO COM 191216100 4,234 76,500 SH   SOLE   76,500 0 0
DIGITAL RLTY TR INC COM 253868103 23,948 200,000 SH   SOLE   200,000 0 0
DOLLAR GEN CORP NEW COM 256677105 696 4,462 SH   SOLE   4,462 0 0
FIFTH THIRD BANCORP COM 316773100 52 1,682 SH   SOLE   1,682 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 863 3,000 SH   SOLE   3,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,914 64,413 SH   SOLE   64,413 0 0
HOME DEPOT INC COM 437076102 1,092 5,000 SH   SOLE   5,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,226 139,667 SH   SOLE   139,667 0 0
INTUIT COM 461202103 262 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 475 10,000 SH Call SOLE   10,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,363 100,000 SH   SOLE   100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,244 272,870 SH   SOLE   272,870 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,410 60,000 SH   SOLE   60,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 400 SH   SOLE   400 0 0
LAUDER ESTEE COS INC CL A 518439104 1,780 8,619 SH   SOLE   8,619 0 0
LIBERTY PPTY TR SH BEN INT 531172104 12,010 200,000 SH   SOLE   200,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,680 28,466 SH   SOLE   28,466 0 0
MGIC INVT CORP WIS COM 552848103 2,010 141,842 SH   SOLE   141,842 0 0
MVC CAPITAL INC COM 553829102 2,195 239,358 SH   SOLE   239,358 0 0
MARRIOTT INTL INC NEW CL A 571903202 770 5,087 SH   SOLE   5,087 0 0
MEDICINES CO COM 584688105 26,331 310,000 SH   SOLE   310,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105 1,737 149,713 SH   SOLE   149,713 0 0
MICROSOFT CORP COM 594918104 6,939 44,000 SH   SOLE   44,000 0 0
MONDELEZ INTL INC CL A 609207105 2,458 44,625 SH   SOLE   44,625 0 0
NASDAQ INC COM 631103108 4,247 39,658 SH   SOLE   39,658 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 264 2,178 SH   SOLE   2,178 0 0
NIKE INC CL B 654106103 203 2,000 SH   SOLE   2,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 472 19,372 SH   SOLE   19,372 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,156 51,094 SH   SOLE   51,094 0 0
PEPSICO INC COM 713448108 4,060 29,705 SH   SOLE   29,705 0 0
PROCTER & GAMBLE CO COM 742718109 4,996 40,000 SH   SOLE   40,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 14 200 SH   SOLE   200 0 0
QUALCOMM INC COM 747525103 1,541 17,464 SH   SOLE   17,464 0 0
ROSS STORES INC COM 778296103 1,164 10,000 SH   SOLE   10,000 0 0
SYNOPSYS INC COM 871607107 307 2,204 SH   SOLE   2,204 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,900 500,000 SH   SOLE   500,000 0 0
TIFFANY & CO NEW COM 886547108 5,453 40,798 SH   SOLE   40,798 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,161 20,312 SH   SOLE   20,312 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,099 107,500 SH   SOLE   107,500 0 0
VOYA FINL INC COM 929089100 6,399 104,931 SH   SOLE   104,931 0 0
WALMART INC COM 931142103 4,754 40,000 SH   SOLE   40,000 0 0
ARQULE INC COM 04269E107 2,495 125,000 SH   SOLE   125,000 0 0
TARGET CORP COM 87612E106 1,923 15,000 SH   SOLE   15,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,684 12,296 SH   SOLE   12,296 0 0
AT&T INC COM 00206R102 4,049 103,595 SH   SOLE   103,595 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 6,781 100,000 SH   SOLE   100,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 6,781 100,000 SH   SOLE   100,000 0 0
ADOBE INC COM 00724F101 1,632 4,948 SH   SOLE   4,948 0 0
ALTICE USA INC CL A 02156K103 1,380 50,460 SH   SOLE   50,460 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,088 67,994 SH   SOLE   67,994 0 0
BCE INC COM NEW 05534B760 2,890 62,391 SH   SOLE   62,391 0 0
BLACKROCK INC COM 09247X101 2,758 5,487 SH   SOLE   5,487 0 0
BROADCOM INC COM 11135F101 1,681 5,318 SH   SOLE   5,318 0 0
CME GROUP INC COM 12572Q105 3,474 17,306 SH   SOLE   17,306 0 0
CANADIAN PAC RY LTD COM 13645T100 120 470 SH   SOLE   470 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,756 5,682 SH   SOLE   5,682 0 0
CONSTELLATION BRANDS INC CL A 21036P108 209 1,100 SH   SOLE   1,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,623 8,925 SH   SOLE   8,925 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,014 14,166 SH   SOLE   14,166 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,043 45,058 SH Put SOLE   45,058 0 0
FIRST AMERN FINL CORP COM 31847R102 1,008 17,292 SH   SOLE   17,292 0 0
GLOBAL PMTS INC COM 37940X102 767 4,200 SH   SOLE   4,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,913 25,716 SH   SOLE   25,716 0 0
IAC INTERACTIVECORP COM 44919P508 21,922 88,000 SH   SOLE   88,000 0 0
INSTRUCTURE INC COM 45781U103 1,875 38,901 SH   SOLE   38,901 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,116 1,888 SH   SOLE   1,888 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,486 70,000 SH   SOLE   70,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,879 70,000 SH   SOLE   70,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,924 13,800 SH   SOLE   13,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 513 5,000 SH   SOLE   5,000 0 0
LOGMEIN INC COM 54142L109 6,431 75,000 SH   SOLE   75,000 0 0
MKS INSTRUMENT INC COM 55306N104 343 3,119 SH   SOLE   3,119 0 0
MASTERCARD INC CL A 57636Q104 3,407 11,411 SH   SOLE   11,411 0 0
METLIFE INC COM 59156R108 5 100 SH   SOLE   100 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 6,689 250,000 SH   SOLE   250,000 0 0
RINGCENTRAL INC CL A 76680R206 589 3,492 SH   SOLE   3,492 0 0
S&P GLOBAL INC COM 78409V104 3,519 12,887 SH Put SOLE   12,887 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,980 8,210 SH   SOLE   8,210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 205 636 SH   SOLE   636 0 0
SALESFORCE COM INC COM 79466L302 2,008 12,348 SH   SOLE   12,348 0 0
SERVICENOW INC COM 81762P102 493 1,746 SH   SOLE   1,746 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,080 201,089 SH   SOLE   201,089 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,202 115,244 SH   SOLE   115,244 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 163 5,551 SH   SOLE   5,551 0 0
VERISK ANALYTICS INC COM 92345Y106 2,748 18,404 SH   SOLE   18,404 0 0
VISA INC COM CL A 92826C839 3,570 19,000 SH   SOLE   19,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9,606 496,926 SH   SOLE   496,926 0 0
WABCO HLDGS INC COM 92927K102 18,934 139,734 SH   SOLE   139,734 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 17,905 54,222 SH   SOLE   54,222 0 0
WORKDAY INC CL A 98138H101 82 500 SH   SOLE   500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 435 2,904 SH   SOLE   2,904 0 0
ALLERGAN PLC SHS G0177J108 61,385 321,102 SH   SOLE   321,102 0 0
AON PLC SHS CL A G0408V102 3,333 16,000 SH   SOLE   16,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,046 94,346 SH   SOLE   94,346 0 0
ATHENE HLDG LTD CL A G0684D107 1,067 22,697 SH   SOLE   22,697 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,500 29,480 SH   SOLE   29,480 0 0
FLEX LNG LTD SHS G35947202 2,605 251,646 SH   SOLE   251,646 0 0
FRONTLINE LTD SHS NEW G3682E192 2,144 169,719 SH   SOLE   169,719 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,869 322,128 SH   SOLE   322,128 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 496 SH   SOLE   496 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,381 201,000 SH   SOLE   201,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 236 8,877 SH   SOLE   8,877 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,197 243,207 SH   SOLE   243,207 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 480 8,070 SH   SOLE   8,070 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,677 188,259 SH   SOLE   188,259 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,202 52,928 SH   SOLE   52,928 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,191 621,215 SH   SOLE   621,215 0 0
INTERXION HOLDING N.V SHS N47279109 19,394 231,400 SH   SOLE   231,400 0 0
QIAGEN NV SHS NEW N72482123 4,901 145,000 SH   SOLE   145,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 8,001 262,500 SH   SOLE   262,500 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 371 44,803 SH   SOLE   44,803 0 0
DIAMOND S SHIPPING INC COM Y20676105 1,171 69,934 SH   SOLE   69,934 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 5,974 494,842 SH   SOLE   494,842 0 0