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
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 71 20,000 SH   SOLE   20,000 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 760 53,500 SH   SOLE   53,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 551 2,800 SH   SOLE   2,800 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 89 13,979 SH   SOLE   13,979 0 0
AFFIMED N V COM N01045108 1,058 229,270 SH   SOLE   229,270 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 357 12,000 SH   SOLE   12,000 0 0
ADMA BIOLOGICS INC COM 000899104 821 280,141 SH   SOLE   280,141 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 941 14,000 SH   SOLE   14,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 768 473,915 SH   SOLE   473,915 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 284 9,410 SH   SOLE   9,410 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 224 2,000 SH   SOLE   2,000 0 0
BANCO SANTANDER S.A. ADR 05964H105 277 115,000 SH   SOLE   115,000 0 0
BK OF AMERICA CORP COM 060505104 845 35,582 SH   SOLE   35,582 0 0
BK OF AMERICA CORP COM 060505104 356 15,000 SH Call SOLE   15,000 0 0
BK OF AMERICA CORP COM 060505104 356 15,000 SH Put SOLE   15,000 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 1,569 125,000 SH   SOLE   125,000 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 183 12,325 SH   SOLE   12,325 0 0
CITIGROUP INC COM NEW 172967424 511 10,000 SH   SOLE   10,000 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 66 16,151 SH   SOLE   16,151 0 0
DISNEY WALT CO COM DISNEY 254687106 769 6,900 SH   SOLE   6,900 0 0
DISNEY WALT CO COM DISNEY 254687106 769 6,900 SH Call SOLE   6,900 0 0
DISNEY WALT CO COM DISNEY 254687106 769 6,900 SH Put SOLE   6,900 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 386 30,000 SH   SOLE   30,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,691 34,000 SH   SOLE   34,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,488 155,000 SH   SOLE   155,000 0 0
EL PASO ELEC CO COM NEW 283677854 784 11,700 SH   SOLE   11,700 0 0
ENDOLOGIX INC COM NEW 29266S304 63 78,460 SH   SOLE   78,460 0 0
ERICSSON ADR B SEK 10 294821608 418 45,000 SH   SOLE   45,000 0 0
EXXON MOBIL CORP COM 30231G102 729 16,298 SH   SOLE   16,298 0 0
EXXON MOBIL CORP COM 30231G102 724 16,200 SH Call SOLE   16,200 0 0
EXXON MOBIL CORP COM 30231G102 724 16,200 SH Put SOLE   16,200 0 0
58 COM INC SPON ADR REP A 31680Q104 236 4,384 SH   SOLE   4,384 0 0
FIRST SOLAR INC COM 336433107 248 5,000 SH   SOLE   5,000 0 0
FITBIT INC CL A 33812L102 752 116,400 SH   SOLE   116,400 0 0
FORTRESS BIOTECH INC COM 34960Q109 55 20,376 SH   SOLE   20,376 0 0
GLOBALSTAR INC COM 378973408 397 1,215,812 SH   SOLE   1,215,812 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 431 15,000 SH   SOLE   15,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 319 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 854 60,000 SH   SOLE   60,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 290 10,000 SH   SOLE   10,000 0 0
KADMON HLDGS INC COM 48283N106 1,751 342,000 SH   SOLE   342,000 0 0
LEGG MASON INC COM 524901105 735 14,769 SH   SOLE   14,769 0 0
LOGMEIN INC COM 54142L109 509 6,000 SH   SOLE   6,000 0 0
MEET GROUP INC COM 58513U101 106 17,000 SH   SOLE   17,000 0 0
MUSTANG BIO INC COM 62818Q104 729 229,192 SH   SOLE   229,192 0 0
NEWMONT CORP COM 651639106 454 7,351 SH   SOLE   7,351 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 337 64,500 SH   SOLE   64,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,559 2,500 SH   SOLE   2,500 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 413 225,500 SH   SOLE   225,500 0 0
ROSEHILL RES INC CL A 777385105 46 63,137 SH   SOLE   63,137 0 0
ROSEHILL RES INC *W EXP 04/27/202 777385113 2 35,960 SH   SOLE   35,960 0 0
SPDR GOLD TR GOLD SHS 78463V107 753 4,500 SH   SOLE   4,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 888 25,000 SH   SOLE   25,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 530 25,000 SH   SOLE   25,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 578 25,000 SH   SOLE   25,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,411 25,000 SH   SOLE   25,000 0 0
TIFFANY & CO NEW COM 886547108 549 4,500 SH   SOLE   4,500 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 246 125,401 SH   SOLE   125,401 0 0
TWITTER INC COM 90184L102 218 7,314 SH   SOLE   7,314 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 660 18,000 SH   SOLE   18,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 496 10,000 SH   SOLE   10,000 0 0
VERASTEM INC COM 92337C104 169 98,000 SH   SOLE   98,000 0 0
VIEWRAY INC COM 92672L107 464 207,141 SH   SOLE   207,141 0 0
XTANT MED HLDGS INC COM NEW 98420P308 185 205,566 SH   SOLE   205,566 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 59 69,000 SH   SOLE   69,000 0 0