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 |
ALTABA INC | COM | 021346101 | 68,120 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,779 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 20,346 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 207 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 405 | 37,889 | SH | SOLE | 37,889 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 29,787 | 194,050 | SH | SOLE | 194,050 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 210 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 273 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 3,360 | 167,987 | SH | SOLE | 167,987 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,339 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLINK CHARGING CO | *W EXP 01/31/202 | 09354A118 | 39 | 40,299 | SH | SOLE | 40,299 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,462 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 320 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 729 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SILVE | TR UNIT | 85208R101 | 14,016 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 258 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
CONSTELLATION ALPHA CAP CORP | SHS | G2379F108 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 11,040 | 498,658 | SH | SOLE | 498,658 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 14,047 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 260 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 2,078 | 116,107 | SH | SOLE | 116,107 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 6,191 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 367 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 3,819 | 347,489 | SH | SOLE | 347,489 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,513 | 138,586 | SH | SOLE | 138,586 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,751 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,189 | 53,399 | SH | SOLE | 53,399 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,715 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 5,063 | 201,791 | SH | SOLE | 201,791 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 53,088 | 630,500 | SH | SOLE | 630,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,075 | 449,500 | SH | SOLE | 449,500 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 242 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 241 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 363 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 806 | 1,585,723 | SH | SOLE | 1,585,723 | 0 | 0 | ||
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 267 | 32,478 | SH | SOLE | 32,478 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 39,416 | 181,875 | SH | SOLE | 181,875 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 796 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
INTERNATIONAL FLAVORS AND FRAGRA | UNIT 09/15/2021 | 459506309 | 317 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 6,989 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 275 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,085 | 103,388 | SH | SOLE | 103,388 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 3,859 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 3,881 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 11,318 | 260,538 | SH | SOLE | 260,538 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 210 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 209 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 391 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 322 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 291 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 329 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,807 | 348,624 | SH | SOLE | 348,624 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 7,661 | 274,700 | SH | SOLE | 274,700 | 0 | 0 | ||
NEW YORK REIT INC | COM NEW | 64976L208 | 3,231 | 178,089 | SH | SOLE | 178,089 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 231 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 227 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 400 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,098 | 64,143 | SH | SOLE | 64,143 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 660 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,365 | 51,919 | SH | SOLE | 51,919 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 252 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 313 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 334 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 208 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 1,035 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 210 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 18,438 | 516,332 | SH | SOLE | 516,332 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,102 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,438 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,194 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STEADYMED LTD | SHS | M84920103 | 591 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 209 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 375 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 192 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 98,684 | 841,514 | SH | SOLE | 841,514 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2,284 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 217 | 672 | SH | SOLE | 672 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,050 | 100,260 | SH | SOLE | 100,260 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 436 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 728 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 486 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 242 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,142 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 1,715 | 120,174 | SH | SOLE | 120,174 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 769 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,358 | 40,704 | SH | SOLE | 40,704 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 212 | 13,695 | SH | SOLE | 13,695 | 0 | 0 |