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 |
DISNEY WALT CO | COM DISNEY | 254687106 | 26,694 | 240,426 | SH | SOLE | 240,426 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 59,340 | 1,781,989 | SH | SOLE | 1,781,989 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,762 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,748 | 1,075,879 | SH | SOLE | 1,075,879 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 327 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 151 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,602 | 69,986 | SH | SOLE | 69,986 | 0 | 0 | ||
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 2,610 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 201 | 720 | SH | SOLE | 720 | 0 | 0 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 632 | 215,567 | SH | SOLE | 215,567 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 6,114 | 170,408 | SH | SOLE | 170,408 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,564 | 64,222 | SH | SOLE | 64,222 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 476 | 106,455 | SH | SOLE | 106,455 | 0 | 0 | ||
BLINK CHARGING CO | *W EXP 01/31/202 | 09354A118 | 45 | 37,407 | SH | SOLE | 37,407 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 1,524 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 554 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,287 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 995 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SILVE | TR UNIT | 85208R101 | 9,300 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 1,081 | 86,820 | SH | SOLE | 86,820 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,509 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 1,167 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 6,395 | 128,810 | SH | SOLE | 128,810 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 10,505 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 1,542 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 6,911 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 941 | 93,961 | SH | SOLE | 93,961 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,775 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 690 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 598 | 42,713 | SH | SOLE | 42,713 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 318 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 2,011 | 264,621 | SH | SOLE | 264,621 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 78 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
SPDR SERIES TRUST | S AND P REGL BKG | 78464A698 | 308 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 329 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 133 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 566 | 42,982 | SH | SOLE | 42,982 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 31 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 787 | 41,436 | SH | SOLE | 41,436 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 357 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 710 | 98,220 | SH | SOLE | 98,220 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 730 | 1,698,530 | SH | SOLE | 1,698,530 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 5,463 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 1,737 | 266,030 | SH | SOLE | 266,030 | 0 | 0 | ||
MANNING AND NAPIER INC | CL A | 56382Q102 | 30 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 89 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 103 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 121 | 39,309 | SH | SOLE | 39,309 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 239 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 144 | 27,310 | SH | SOLE | 27,310 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 439 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 145 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 307 | 48,769 | SH | SOLE | 48,769 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 208 | 30,301 | SH | SOLE | 30,301 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 662 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 220 | 36,205 | SH | SOLE | 36,205 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,100 | 54,645 | SH | SOLE | 54,645 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 101 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 52 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 83 | 25,269 | SH | SOLE | 25,269 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 8,160 | 709,607 | SH | SOLE | 709,607 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 112 | 31,887 | SH | SOLE | 31,887 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 385 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 66 | 36,854 | SH | SOLE | 36,854 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 98 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 13 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 398 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 504 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 171 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 167 | 31,417 | SH | SOLE | 31,417 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 69 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,127 | 31,060 | SH | SOLE | 31,060 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 985 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 152 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 118 | 33,928 | SH | SOLE | 33,928 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 102 | 32,381 | SH | SOLE | 32,381 | 0 | 0 | ||
APYX MED CORP | COM | 03837C106 | 88 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,625 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 223 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,327 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 118,592 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 3,161 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,507 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 335 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 93 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 480 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 544 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 191 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 552 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 649 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 555 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,498 | 59,409 | SH | SOLE | 59,409 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 307 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 302 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 480 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 200 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 575 | 2,746 | SH | SOLE | 2,746 | 0 | 0 |