The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALLERGAN PLC SHS G0177J108 3,312 18,700 SH   SOLE   18,700 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 104 33,194 SH   SOLE   33,194 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 755 6,223 SH   SOLE   6,223 0 0
AFFIMED N V COM N01045108 512 323,770 SH   SOLE   323,770 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 358 12,500 SH   SOLE   12,500 0 0
ADMA BIOLOGICS INC COM 000899104 837 290,761 SH   SOLE   290,761 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 672 10,000 SH   SOLE   10,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 521 501,000 SH   SOLE   501,000 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 393 11,973 SH   SOLE   11,973 0 0
BANCO SANTANDER SA ADR 05964H105 176 75,000 SH   SOLE   75,000 0 0
BK OF AMERICA CORP COM 060505104 318 15,000 SH   SOLE   15,000 0 0
BK OF AMERICA CORP COM 060505104 318 15,000 SH Call SOLE   15,000 0 0
BK OF AMERICA CORP COM 060505104 318 15,000 SH Put SOLE   15,000 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 548 50,000 SH   SOLE   50,000 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 81 19,651 SH   SOLE   19,651 0 0
CRAFT BREW ALLIANCE INC COM 224122101 156 10,500 SH   SOLE   10,500 0 0
DISNEY WALT CO COM DISNEY 254687106 667 6,900 SH   SOLE   6,900 0 0
DISNEY WALT CO COM DISNEY 254687106 667 6,900 SH Call SOLE   6,900 0 0
DISNEY WALT CO COM DISNEY 254687106 667 6,900 SH Put SOLE   6,900 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 961 141,348 SH   SOLE   141,348 0 0
ENDOLOGIX INC COM NEW 29266S304 54 78,460 SH   SOLE   78,460 0 0
EXXON MOBIL CORP COM 30231G102 615 16,200 SH   SOLE   16,200 0 0
EXXON MOBIL CORP COM 30231G102 615 16,200 SH Call SOLE   16,200 0 0
EXXON MOBIL CORP COM 30231G102 615 16,200 SH Put SOLE   16,200 0 0
FITBIT INC CL A 33812L102 666 100,000 SH   SOLE   100,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 39 20,376 SH   SOLE   20,376 0 0
FORTY SEVEN INC COM 34983P104 286 3,000 SH   SOLE   3,000 0 0
GLOBALSTAR INC COM 378973408 358 1,215,812 SH   SOLE   1,215,812 0 0
KADMON HLDGS INC COM 48283N106 1,620 386,600 SH   SOLE   386,600 0 0
KEMET CORP COM NEW 488360207 583 24,129 SH   SOLE   24,129 0 0
LOGMEIN INC COM 54142L109 1,082 12,992 SH   SOLE   12,992 0 0
MUSTANG BIO INC COM 62818Q104 152 56,689 SH   SOLE   56,689 0 0
NEWMONT CORP COM 651639106 324 7,150 SH   SOLE   7,150 0 0
OMNOVA SOLUTIONS INC COM 682129101 244 24,092 SH   SOLE   24,092 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 66 12,000 SH   SOLE   12,000 0 0
RA PHARMACEUTICALS INC COM 74933V108 720 15,000 SH   SOLE   15,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 352 225,500 SH   SOLE   225,500 0 0
ROSEHILL RES INC CL A 777385105 26 63,137 SH   SOLE   63,137 0 0
ROSEHILL RES INC *W EXP 04/27/202 777385113 2 61,260 SH   SOLE   61,260 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 666 4,500 SH   SOLE   4,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 872 30,000 SH   SOLE   30,000 0 0
SPRINT CORPORATION COM 85207U105 734 85,100 SH   SOLE   85,100 0 0
STEIN MART INC COM 858375108 5 10,000 SH   SOLE   10,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 112 23,058 SH   SOLE   23,058 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 420 25,500 SH   SOLE   25,500 0 0
TECH DATA CORP COM 878237106 523 4,000 SH   SOLE   4,000 0 0
TIFFANY & CO NEW COM 886547108 648 5,000 SH   SOLE   5,000 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 111 66,400 SH   SOLE   66,400 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 141 35,000 SH   SOLE   35,000 0 0
VERASTEM INC COM 92337C104 308 116,771 SH   SOLE   116,771 0 0
VIEWRAY INC COM 92672L107 549 219,455 SH   SOLE   219,455 0 0
WABCO HLDGS INC COM 92927K102 810 6,000 SH   SOLE   6,000 0 0
XTANT MED HLDGS INC COM NEW 98420P308 504 752,634 SH   SOLE   752,634 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 1,466 2,607,767 SH   SOLE   2,607,767 0 0