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
IHS MARKIT LTD SHS G47567105 584 6,500 SH   SOLE   6,500 0 0
UROVANT SCIENCES LTD SHS G9381B108 204 12,633 SH   SOLE   12,633 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,086 9,900 SH   SOLE   9,900 0 0
AFFIMED N V COM N01045108 918 157,653 SH   SOLE   157,653 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 266 9,000 SH   SOLE   9,000 0 0
ADMA BIOLOGICS INC COM 000899104 391 200,615 SH   SOLE   200,615 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 365 5,000 SH   SOLE   5,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 303 46,800 SH   SOLE   46,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 349 1,500 SH   SOLE   1,500 0 0
BP PLC SPONSORED ADR 055622104 287 14,000 SH   SOLE   14,000 0 0
BANCO SANTANDER S.A. ADR 05964H105 637 208,695 SH   SOLE   208,695 0 0
BK OF AMERICA CORP COM 060505104 1,061 35,000 SH   SOLE   35,000 0 0
BK OF AMERICA CORP COM 060505104 455 15,000 SH Call SOLE   15,000 0 0
BK OF AMERICA CORP COM 060505104 455 15,000 SH Put SOLE   15,000 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 606 90,884 SH   SOLE   90,884 0 0
BRICKELL BIOTECH INC COM 10802T105 153 195,879 SH   SOLE   195,879 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7 10,000 SH   SOLE   10,000 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 153 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC COM NEW 172967424 1,110 18,000 SH   SOLE   18,000 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 673 189,081 SH   SOLE   189,081 0 0
DANAHER CORPORATION COM 235851102 223 1,004 SH   SOLE   1,004 0 0
DISNEY WALT CO COM 254687106 1,250 6,900 SH   SOLE   6,900 0 0
DISNEY WALT CO COM 254687106 1,250 6,900 SH Call SOLE   6,900 0 0
DISNEY WALT CO COM 254687106 1,250 6,900 SH Put SOLE   6,900 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 187 16,900 SH   SOLE   16,900 0 0
ENI S P A SPONSORED ADR 26874R108 227 11,000 SH   SOLE   11,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 430 30,000 SH   SOLE   30,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,584 128,848 SH   SOLE   128,848 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 198 21,000 SH   SOLE   21,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 234 3,945 SH   SOLE   3,945 0 0
ERICSSON ADR B SEK 10 294821608 657 55,000 SH   SOLE   55,000 0 0
EXXON MOBIL CORP COM 30231G102 791 19,200 SH   SOLE   19,200 0 0
EXXON MOBIL CORP COM 30231G102 668 16,200 SH Call SOLE   16,200 0 0
EXXON MOBIL CORP COM 30231G102 668 16,200 SH Put SOLE   16,200 0 0
FIRST SOLAR INC COM 336433107 495 5,000 SH   SOLE   5,000 0 0
FIRSTENERGY CORP COM 337932107 223 7,300 SH   SOLE   7,300 0 0
FITBIT INC CL A 33812L102 751 110,500 SH   SOLE   110,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 807 31,000 SH   SOLE   31,000 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 446 27,521 SH   SOLE   27,521 0 0
GENERAL MTRS CO COM 37045V100 750 18,000 SH   SOLE   18,000 0 0
GLOBALSTAR INC COM 378973408 373 1,101,812 SH   SOLE   1,101,812 0 0
HMS HLDGS CORP COM 40425J101 431 11,725 SH   SOLE   11,725 0 0
HUMANIGEN INC COM NEW 444863203 831 47,489 SH   SOLE   47,489 0 0
INPHI CORP COM 45772F107 1,653 10,300 SH   SOLE   10,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,530 12,000 SH   SOLE   12,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 593 16,000 SH   SOLE   16,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 602 14,000 SH   SOLE   14,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 929 20,000 SH   SOLE   20,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 517 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,316 75,000 SH   SOLE   75,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 764 19,000 SH   SOLE   19,000 0 0
JPMORGAN CHASE & CO COM 46625H100 254 2,000 SH   SOLE   2,000 0 0
KADMON HLDGS INC COM 48283N106 1,506 362,837 SH   SOLE   362,837 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,106 12,478 SH   SOLE   12,478 0 0
MICROSOFT CORP COM 594918104 200 900 SH   SOLE   900 0 0
MUSTANG BIO INC COM 62818Q104 564 149,000 SH   SOLE   149,000 0 0
NATIONAL GEN HLDGS CORP COM 636220303 226 6,608 SH   SOLE   6,608 0 0
NAVISTAR INTL CORP NEW COM 63934E108 224 5,100 SH   SOLE   5,100 0 0
NEWMONT CORP COM 651639106 443 7,401 SH   SOLE   7,401 0 0
PG&E CORP COM 69331C108 284 22,800 SH   SOLE   22,800 0 0
PNM RES INC COM 69349H107 844 17,400 SH   SOLE   17,400 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,219 194,789 SH   SOLE   194,789 0 0
REALPAGE INC COM 75606N109 733 8,400 SH   SOLE   8,400 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 371 106,009 SH   SOLE   106,009 0 0
SPDR GOLD TR GOLD SHS 78463V107 535 3,000 SH   SOLE   3,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,335 32,000 SH   SOLE   32,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 836 25,000 SH   SOLE   25,000 0 0
SCYNEXIS INC COM NEW 811292200 287 37,500 SH   SOLE   37,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 737 25,000 SH   SOLE   25,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,568 25,000 SH   SOLE   25,000 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 358 22,349 SH   SOLE   22,349 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 680 16,100 SH   SOLE   16,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 168 10,000 SH   SOLE   10,000 0 0
TERADATA CORP DEL COM 88076W103 247 11,000 SH   SOLE   11,000 0 0
TIFFANY & CO NEW COM 886547108 1,433 10,900 SH   SOLE   10,900 0 0
TOTAL SE SPONSORED ADS 89151E109 251 6,000 SH   SOLE   6,000 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 120 10,223 SH   SOLE   10,223 0 0
VACCINEX INC COM 918640103 157 76,000 SH   SOLE   76,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 648 18,000 SH   SOLE   18,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,085 20,000 SH   SOLE   20,000 0 0
VARIAN MED SYS INC COM 92220P105 2,606 14,892 SH   SOLE   14,892 0 0
VERASTEM INC COM 92337C104 224 105,000 SH   SOLE   105,000 0 0
VERU INC COM 92536C103 303 35,024 SH   SOLE   35,024 0 0
VIEWRAY INC COM 92672L107 535 139,989 SH   SOLE   139,989 0 0
VIRTUSA CORP COM 92827P102 424 8,300 SH   SOLE   8,300 0 0
WELLS FARGO CO NEW COM 949746101 513 17,000 SH   SOLE   17,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 544 10,000 SH   SOLE   10,000 0 0
XILINX INC COM 983919101 1,645 11,600 SH   SOLE   11,600 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 278 526,741 SH   SOLE   526,741 0 0