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 |
GRUBHUB INC | COM | 400110102 | 204 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
SPDR SERIES TRUST | S AND P RETAIL ETF | 78464A714 | 205 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 200 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
SPDR SERIES TRUST | S AND P BIOTECH | 78464A870 | 457 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
SPDR SERIES TRUST | S AND P OILGAS EXP | 78464A730 | 248 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 339 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 600 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 526 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 110 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 118 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 9 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 674 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 698 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 395 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,236 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 9 | 24,196 | SH | SOLE | 24,196 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,032 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 581 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 518 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 805 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 432 | 34,853 | SH | SOLE | 34,853 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 76 | 35,154 | SH | SOLE | 35,154 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,883 | 35,664 | SH | SOLE | 35,664 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 144 | 36,092 | SH | SOLE | 36,092 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 7,024 | 38,280 | SH | SOLE | 38,280 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 286 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,660 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLINK CHARGING CO | *W EXP 01/31/202 | 09354A118 | 69 | 40,299 | SH | SOLE | 40,299 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 228 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 294 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 966 | 56,645 | SH | SOLE | 56,645 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,128 | 62,168 | SH | SOLE | 62,168 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 2,892 | 66,774 | SH | SOLE | 66,774 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 4,664 | 68,990 | SH | SOLE | 68,990 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 3,502 | 74,981 | SH | SOLE | 74,981 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,737 | 75,856 | SH | SOLE | 75,856 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 222 | 80,582 | SH | SOLE | 80,582 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 264 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7,288 | 86,172 | SH | SOLE | 86,172 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,867 | 91,403 | SH | SOLE | 91,403 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 995 | 101,120 | SH | SOLE | 101,120 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 264 | 104,753 | SH | SOLE | 104,753 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 7,043 | 105,544 | SH | SOLE | 105,544 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 5,938 | 106,130 | SH | SOLE | 106,130 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 168 | 108,544 | SH | SOLE | 108,544 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 253 | 114,887 | SH | SOLE | 114,887 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 17,780 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 55 | 126,044 | SH | SOLE | 126,044 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 5,606 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,735 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 5,765 | 183,312 | SH | SOLE | 183,312 | 0 | 0 | ||
NEW YORK REIT INC | COM NEW | 64976L208 | 3,409 | 186,896 | SH | SOLE | 186,896 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 7,792 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2,896 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 4,528 | 266,050 | SH | SOLE | 266,050 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 7,513 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 5,439 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 13,150 | 291,905 | SH | SOLE | 291,905 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 6,770 | 302,930 | SH | SOLE | 302,930 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 8,783 | 314,800 | SH | SOLE | 314,800 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 7,330 | 358,780 | SH | SOLE | 358,780 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 2,001 | 866,267 | SH | SOLE | 866,267 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,859 | 1,074,446 | SH | SOLE | 1,074,446 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SILVE | TR UNIT | 85208R101 | 14,961 | 1,193,996 | SH | SOLE | 1,193,996 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 883 | 1,801,871 | SH | SOLE | 1,801,871 | 0 | 0 |