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 |
|
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 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,482 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,285 | 71,802 | SH | SOLE | 0 | 0 | 71,802 | ||
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 6,621 | 8,026,000 | PRN | SOLE | 0 | 0 | 8,026,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,549 | 15,598 | SH | SOLE | 0 | 0 | 15,598 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,946 | 57,952 | SH | SOLE | 0 | 0 | 57,952 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 995 | 30,477 | SH | SOLE | 0 | 0 | 30,477 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1,996 | 49,071 | SH | SOLE | 0 | 0 | 49,071 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 457 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 415 | 321,929 | SH | SOLE | 0 | 0 | 321,929 | ||
NUTANIX INC | CL A | 67059N108 | 3,304 | 93,644 | SH | SOLE | 0 | 0 | 93,644 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,119 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 609 | 155,084 | SH | SOLE | 0 | 0 | 155,084 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 505 | 28,253 | SH | SOLE | 0 | 0 | 28,253 | ||
QUALCOMM INC | COM | 747525103 | 7,392 | 115,465 | SH | SOLE | 0 | 0 | 115,465 | ||
BOEING CO | COM | 097023105 | 9,700 | 32,891 | SH | SOLE | 0 | 0 | 32,891 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 521 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
BEST INC | SPONSORED ADS | 08653C106 | 1,940 | 216,021 | SH | SOLE | 0 | 0 | 216,021 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 2,304 | 66,906 | SH | SOLE | 0 | 0 | 66,906 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 6,459 | 53,198 | SH | SOLE | 0 | 0 | 53,198 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 247 | 29,972 | SH | SOLE | 0 | 0 | 29,972 | ||
INTEL CORP | COM | 458140100 | 1,417 | 30,706 | SH | SOLE | 0 | 0 | 30,706 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 639 | 94,777 | SH | SOLE | 0 | 0 | 94,777 | ||
ROYAL GOLD INC | COM | 780287108 | 1,253 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,019 | 51,301 | SH | SOLE | 0 | 0 | 51,301 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,145 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,454 | 234,687 | SH | SOLE | 0 | 0 | 234,687 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,989 | 18,599 | SH | SOLE | 0 | 0 | 18,599 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 277 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
PRETIUM RES INC | COM | 74139C102 | 7,158 | 627,334 | SH | SOLE | 0 | 0 | 627,334 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,925 | 59,414 | SH | SOLE | 0 | 0 | 59,414 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,786 | 52,601 | SH | SOLE | 0 | 0 | 52,601 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 419 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 2,128 | 128,343 | SH | SOLE | 0 | 0 | 128,343 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 477 | 115,608 | SH | SOLE | 0 | 0 | 115,608 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,043 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,046 | 25,592 | SH | SOLE | 0 | 0 | 25,592 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,031 | 68,592 | SH | SOLE | 0 | 0 | 68,592 | ||
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 40 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,771 | 64,301 | SH | SOLE | 0 | 0 | 64,301 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 493 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 1,601 | 115,907 | SH | SOLE | 0 | 0 | 115,907 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,190 | 39,445 | SH | SOLE | 0 | 0 | 39,445 | ||
FACEBOOK INC | CL A | 30303M102 | 1,602 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
ALTABA INC | COM | 021346101 | 13,654 | 195,481 | SH | SOLE | 0 | 0 | 195,481 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 7,036 | 191,600 | SH | Put | SOLE | 0 | 0 | 191,600 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,788 | 86,047 | SH | SOLE | 0 | 0 | 86,047 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,483 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,927 | 25,899 | SH | SOLE | 0 | 0 | 25,899 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,987 | 26,972 | SH | SOLE | 0 | 0 | 26,972 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,103 | 127,481 | SH | SOLE | 0 | 0 | 127,481 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,691 | 55,800 | SH | Put | SOLE | 0 | 0 | 55,800 | |
TIFFANY & CO NEW | COM | 886547108 | 1,539 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,387 | 61,597 | SH | SOLE | 0 | 0 | 61,597 | ||
MONSANTO CO NEW | COM | 61166W101 | 10,664 | 91,319 | SH | SOLE | 0 | 0 | 91,319 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 503 | 58,453 | SH | SOLE | 0 | 0 | 58,453 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,804 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,630 | 42,917 | SH | SOLE | 0 | 0 | 42,917 | ||
NVIDIA CORP | COM | 67066G104 | 2,171 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
GRUBHUB INC | COM | 400110102 | 1,679 | 23,390 | SH | SOLE | 0 | 0 | 23,390 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,190 | 23,669 | SH | SOLE | 0 | 0 | 23,669 | ||
DILLARDS INC | CL A | 254067101 | 3,742 | 62,314 | SH | SOLE | 0 | 0 | 62,314 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 510 | 61,577 | SH | SOLE | 0 | 0 | 61,577 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 502 | 27,169 | SH | SOLE | 0 | 0 | 27,169 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 502 | 28,841 | SH | SOLE | 0 | 0 | 28,841 | ||
ILG INC | COM | 44967H101 | 3,633 | 127,555 | SH | SOLE | 0 | 0 | 127,555 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,166 | 128,081 | SH | SOLE | 0 | 0 | 128,081 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,097 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,691 | 89,300 | SH | Put | SOLE | 0 | 0 | 89,300 | |
MACYS INC | COM | 55616P104 | 6,071 | 241,024 | SH | SOLE | 0 | 0 | 241,024 | ||
HALLIBURTON CO | COM | 406216101 | 1,517 | 31,036 | SH | SOLE | 0 | 0 | 31,036 | ||
BERKLEY W R CORP | COM | 084423102 | 2,693 | 37,589 | SH | SOLE | 0 | 0 | 37,589 | ||
GENERAL MTRS CO | COM | 37045V100 | 947 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,184 | 98,937 | SH | SOLE | 0 | 0 | 98,937 | ||
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 31 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,810 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
BIOGEN INC | COM | 09062X103 | 2,616 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 512 | 17,601 | SH | SOLE | 0 | 0 | 17,601 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,301 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | ||
NVR INC | COM | 62944T105 | 3,968 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 717 | 57,400 | SH | Put | SOLE | 0 | 0 | 57,400 | |
SPRINT CORP | COM SER 1 | 85207U105 | 71 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 508 | 80,681 | SH | SOLE | 0 | 0 | 80,681 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 401 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 226 | 219,261 | SH | SOLE | 0 | 0 | 219,261 |