The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 132 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALTABA INC | COM | 021346101 | 238,090 | 3,408,587 | SH | SOLE | 3,408,587 | 0 | 0 | ||
| AMPLIPHI BIOSCIENCES CORP | COM PAR | 03211P301 | 15 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
| BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 14,254 | 2,794,826 | SH | SOLE | 2,794,826 | 0 | 0 | ||
| BMC STK HLDGS INC | COM | 05591B109 | 12,197 | 482,088 | SH | SOLE | 482,088 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 2,435 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 142,092 | 7,143,872 | SH | SOLE | 7,143,872 | 0 | 0 | ||
| EGALET CORP | COM | 28226B104 | 1,040 | 1,040,009 | SH | SOLE | 1,040,009 | 0 | 0 | ||
| FIBROCELL SCIENCE INC | COM PAR | 315721308 | 443 | 692,960 | SH | SOLE | 692,960 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 45,484 | 2,245,000 | SH | SOLE | 2,245,000 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 17,338 | 1,022,878 | SH | SOLE | 1,022,878 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 577 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,226 | 204,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,020 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 10,150 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 299 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 22,832 | 1,162,500 | SH | SOLE | 1,162,500 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 16,640 | 4,234,129 | SH | SOLE | 4,234,129 | 0 | 0 | ||
| ORAGENICS INC | COM NEW | 684023203 | 405 | 1,725,000 | SH | SOLE | 1,725,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,334,300 | 5,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| STEALTHGAS INC | SHS | Y81669106 | 16,170 | 3,708,819 | SH | SOLE | 3,708,819 | 0 | 0 | ||
| SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 2,092 | 4,118,402 | SH | SOLE | 4,118,402 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 15,502 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 14,119 | 3,410,500 | SH | SOLE | 3,410,500 | 0 | 0 | ||