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 |
| ABBOTT LABS | COM | 002824100 | 520 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 450 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 818 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,192 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,482 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 530 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2,781 | 214,925 | SH | SOLE | 214,925 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,170 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 350 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 406 | 66,304 | SH | SOLE | 66,304 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,114 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,628 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 311 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 252 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,179 | 23,273 | SH | SOLE | 23,273 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 847 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3,373 | 50,431 | SH | SOLE | 50,431 | 0 | 0 | ||
| CLIFFS NAT RES INC | COM | 18683K101 | 84 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 1,055 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
| COLONY NORTHSTAR INC | CL A COM | 19625W104 | 6,218 | 441,271 | SH | SOLE | 441,271 | 0 | 0 | ||
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 316 | 37,847 | SH | SOLE | 37,847 | 0 | 0 | ||
| EQUUS TOTAL RETURN INC | COM | 294766100 | 45 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
| GENERAL MOLY INC | COM | 370373102 | 8 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 292 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 6,190 | 177,204 | SH | SOLE | 177,204 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 295 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 103 | 45,936 | SH | SOLE | 45,936 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 965 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
| ISHARES | MSCI BRZ CAP ETF | 464286400 | 888 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| ISHARES | MSCI GERMANY ETF | 464286806 | 1,665 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,157 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,071 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| JUNO THERAPEUTICS INC | COM | 48205A109 | 428 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
| MECHEL PAO | SPON ADR PFD | 583840509 | 47 | 44,298 | SH | SOLE | 44,298 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 439 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 747 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 769 | 42,045 | SH | SOLE | 42,045 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 529 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| PICO HLDGS INC | COM NEW | 693366205 | 231 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 209 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
| SCORPIO BULKERS INC | COM | Y7546A122 | 513 | 72,315 | SH | SOLE | 72,315 | 0 | 0 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 354 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 304 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,533 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | ||
| UCP INC | CL A | 90265Y106 | 343 | 31,291 | SH | SOLE | 31,291 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 213 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 403 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,337 | 77,311 | SH | SOLE | 77,311 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 969 | 43,881 | SH | SOLE | 43,881 | 0 | 0 | ||
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 334 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||