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 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 71 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 760 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 551 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 89 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 1,058 | 229,270 | SH | SOLE | 229,270 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 357 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 821 | 280,141 | SH | SOLE | 280,141 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 941 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 768 | 473,915 | SH | SOLE | 473,915 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 284 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 224 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 277 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 845 | 35,582 | SH | SOLE | 35,582 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 356 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 356 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 1,569 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 183 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 511 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 66 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 769 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 769 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 769 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 386 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,691 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,488 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 784 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ENDOLOGIX INC | COM NEW | 29266S304 | 63 | 78,460 | SH | SOLE | 78,460 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 418 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 729 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 724 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 724 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 236 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 248 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 752 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 55 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 397 | 1,215,812 | SH | SOLE | 1,215,812 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 431 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 319 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 854 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 290 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 1,751 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 735 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 509 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 106 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 729 | 229,192 | SH | SOLE | 229,192 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 454 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 337 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,559 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 413 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 46 | 63,137 | SH | SOLE | 63,137 | 0 | 0 | ||
ROSEHILL RES INC | *W EXP 04/27/202 | 777385113 | 2 | 35,960 | SH | SOLE | 35,960 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 753 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 888 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 530 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 578 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,411 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 549 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 246 | 125,401 | SH | SOLE | 125,401 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 218 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 660 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 496 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 169 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 464 | 207,141 | SH | SOLE | 207,141 | 0 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 185 | 205,566 | SH | SOLE | 205,566 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 59 | 69,000 | SH | SOLE | 69,000 | 0 | 0 |