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
ABBOTT LABS COM 002824100 570 10,688 SH   SOLE   10,688 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 708 14,577 SH   SOLE   14,577 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,489 10,614 SH   SOLE   10,614 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,503 8,703 SH   SOLE   8,703 0 0
ALPHABET INC CAP STK CL C 02079K107 3,675 3,832 SH   SOLE   3,832 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 435 5,800 SH   SOLE   5,800 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2,388 214,925 SH   SOLE   214,925 0 0
APACHE CORP COM 037411105 389 8,500 SH   SOLE   8,500 0 0
APPLE INC COM 037833100 2,323 15,070 SH   SOLE   15,070 0 0
ARRAY BIOPHARMA INC COM 04269X105 144 11,686 SH   SOLE   11,686 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 395 11,663 SH   SOLE   11,663 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 877 139,937 SH   SOLE   139,937 0 0
BAIDU INC SPON ADR REP A 056752108 1,543 6,229 SH   SOLE   6,229 0 0
BANCO SANTANDER SA ADR 05964H105 104 15,000 SH   SOLE   15,000 0 0
BIOBERATIV INC COM 09075E100 266 4,663 SH   SOLE   4,663 0 0
BIOGEN INC COM 09062X103 3,288 10,501 SH   SOLE   10,501 0 0
BLUEBIRD BIO INC COM 09609G100 561 4,083 SH   SOLE   4,083 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,723 24,735 SH   SOLE   24,735 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,424 22,344 SH   SOLE   22,344 0 0
CABOT OIL & GAS CORP COM 127097103 425 15,900 SH   SOLE   15,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 800 2,600 SH   SOLE   2,600 0 0
CITIGROUP INC COM NEW 172967424 3,668 50,431 SH   SOLE   50,431 0 0
CLIFFS NAT RES INC COM 18683K101 87 12,114 SH   SOLE   12,114 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,441 17,493 SH   SOLE   17,493 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 5,542 441,271 SH   SOLE   441,271 0 0
CONCHO RES INC COM 20605P101 435 3,300 SH   SOLE   3,300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 479 33,000 SH   SOLE   33,000 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 310 37,847 SH   SOLE   37,847 0 0
EQUUS TOTAL RETURN INC COM 294766100 46 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 377 16,814 SH   SOLE   16,814 0 0
GENERAL MTRS CO COM 37045V100 7,155 177,204 SH   SOLE   177,204 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 473 11,662 SH   SOLE   11,662 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 543 17,492 SH   SOLE   17,492 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 136 14,400 SH   SOLE   14,400 0 0
GRAN TIERRA ENERGY INC COM 38500T101 105 45,936 SH   SOLE   45,936 0 0
IAC INTERACTIVECORP COM 44919P508 1,099 9,351 SH   SOLE   9,351 0 0
IMMUNOGEN INC COM 45253H101 357 46,644 SH   SOLE   46,644 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 503 8,666 SH   SOLE   8,666 0 0
ISHARES MSCI GERMANY ETF 464286806 1,784 55,000 SH   SOLE   55,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,082 132,300 SH   SOLE   132,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,186 205,000 SH   SOLE   205,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 866 19,301 SH   SOLE   19,301 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 382 10,992 SH   SOLE   10,992 0 0
MECHEL PAO SPON ADR PFD 583840509 42 44,298 SH   SOLE   44,298 0 0
MERCK & CO INC COM 58933Y105 747 11,662 SH   SOLE   11,662 0 0
MICRON TECHNOLOGY INC COM 595112103 826 21,000 SH   SOLE   21,000 0 0
NOBLE ENERGY INC COM 655044105 408 14,400 SH   SOLE   14,400 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 197 5,247 SH   SOLE   5,247 0 0
PARSLEY ENERGY INC CL A 701877102 350 13,300 SH   SOLE   13,300 0 0
PATTERSON UTI ENERGY INC COM 703481101 419 20,000 SH   SOLE   20,000 0 0
PEABODY ENERGY CORP NEW COM 704551100 214 7,368 SH   SOLE   7,368 0 0
PENNYMAC MTG INVT TR COM 70931T103 731 42,045 SH   SOLE   42,045 0 0
PICO HLDGS INC COM NEW 693366205 220 13,196 SH   SOLE   13,196 0 0
PIONEER NAT RES CO COM 723787107 354 2,400 SH   SOLE   2,400 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 661 12,241 SH   SOLE   12,241 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 489 4,083 SH   SOLE   4,083 0 0
SAREPTA THERAPEUTICS INC COM 803607100 265 5,832 SH   SOLE   5,832 0 0
SCORPIO BULKERS INC COM Y7546A122 510 72,315 SH   SOLE   72,315 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 291 14,877 SH   SOLE   14,877 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,432 29,584 SH   SOLE   29,584 0 0
TESARO INC COM 881569107 677 5,246 SH   SOLE   5,246 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 466 8,747 SH   SOLE   8,747 0 0
UNDER ARMOUR INC CL C 904311206 300 20,000 SH   SOLE   20,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,108 77,311 SH   SOLE   77,311 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 939 40,881 SH   SOLE   40,881 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 336 10,000 SH   SOLE   10,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 887 5,837 SH   SOLE   5,837 0 0
YANDEX N V SHS CLASS A N97284108 221 6,693 SH   SOLE   6,693 0 0
ZOGENIX INC COM NEW 98978L204 511 14,582 SH   SOLE   14,582 0 0