Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	195,481	$13.65M	5.9%	$69.85	—	COM	021346101
—	MONSANTO CO NEW	91,319	$10.66M	4.6%	$116.78	—	COM	61166W101
BA	BOEING CO	32,891	$9.7M	4.2%	$257.40	0.0%	COM	097023105
MO	ALTRIA GROUP INC	127,481	$9.103M	3.9%	$36.64	0.0%	COM	02209S103
—	POWERSHARES QQQ TRUST	55,800	$8.691M	3.7%	—	—	Put	73935A104
—	BEACON ROOFING SUPPLY INC	128,081	$8.166M	3.5%	$63.76	—	COM	073685109
NXPI	NXP SEMICONDUCTORS N V	68,592	$8.031M	3.5%	$102.65	0.0%	COM	N6596X109
QCOM	QUALCOMM INC	115,465	$7.392M	3.2%	$49.00	0.0%	COM	747525103
—	PRETIUM RES INC	627,334	$7.158M	3.1%	$11.41	—	COM	74139C102
—	SPDR SERIES TRUST	191,600	$7.036M	3.0%	—	—	Put	78464A417
EWY	ISHARES INC	89,300	$6.691M	2.9%	—	—	Put	464286772
—	ICONIX BRAND GROUP INC	8,026,000	$6.621M	2.8%	$0.82	—	NOTE 1.500% 3/1	451055AF4
ZROZ	PIMCO ETF TR	53,198	$6.459M	2.8%	$121.41	—	25YR+ ZERO U S	72201R882
RL	RALPH LAUREN CORP	61,597	$6.387M	2.7%	$78.67	0.0%	CL A	751212101
M	MACYS INC	241,024	$6.071M	2.6%	$21.94	0.0%	COM	55616P104
GDX	VANECK VECTORS ETF TR	234,687	$5.454M	2.3%	$23.24	—	GOLD MINERS ETF	92189F106
SRPT	SAREPTA THERAPEUTICS INC	86,047	$4.788M	2.1%	$52.98	0.0%	COM	803607100
NVR	NVR INC	1,131	$3.968M	1.7%	$3254.55	0.0%	COM	62944T105
BHF	BRIGHTHOUSE FINL INC	64,301	$3.771M	1.6%	$59.17	0.0%	COM	10922N103
DDS	DILLARDS INC	62,314	$3.742M	1.6%	$41.66	0.0%	CL A	254067101
—	ILG INC	127,555	$3.633M	1.6%	$28.48	—	COM	44967H101
NTNX	NUTANIX INC	93,644	$3.304M	1.4%	$30.30	0.0%	CL A	67059N108
BXMT	BLACKSTONE MTG TR INC	98,937	$3.184M	1.4%	$32.18	—	COM CL A	09257W100
ZION	ZIONS BANCORPORATION	57,952	$2.946M	1.3%	$47.89	0.0%	COM	989701107
—	CIT GROUP INC	59,414	$2.925M	1.3%	$49.23	—	COM NEW	125581801
—	CONTINENTAL RESOURCES INC	52,601	$2.786M	1.2%	$52.96	—	COM	212015101
WRB	BERKLEY W R CORP	37,589	$2.693M	1.2%	$16.98	0.0%	COM	084423102
BMY	BRISTOL MYERS SQUIBB CO	42,917	$2.63M	1.1%	$46.46	0.0%	COM	110122108
BIIB	BIOGEN INC	8,212	$2.616M	1.1%	$320.80	0.0%	COM	09062X103
KBA	KRANESHARES TR	66,906	$2.304M	1.0%	$34.44	—	BOSERA MSCI CH	500767405
NVDA	NVIDIA CORP	11,222	$2.171M	0.9%	$4.91	0.0%	COM	67066G104
—	PIONEER NAT RES CO	12,410	$2.145M	0.9%	$172.84	—	COM	723787107
—	MIDSTATES PETE CO INC	128,343	$2.128M	0.9%	$16.58	—	COM PAR	59804T407
TRV	TRAVELERS COMPANIES INC	15,622	$2.119M	0.9%	$110.50	0.0%	COM	89417E109
FNV	FRANCO NEVADA CORP	25,592	$2.046M	0.9%	$74.02	0.0%	COM	351858105
—	GLOBAL BLOOD THERAPEUTICS IN	51,301	$2.019M	0.9%	$39.36	—	COM	37890U108
—	RSP PERMIAN INC	49,071	$1.996M	0.9%	$40.68	—	COM	74978Q105
JPM	JPMORGAN CHASE & CO	18,599	$1.989M	0.9%	$81.33	0.0%	COM	46625H100
OXY	OCCIDENTAL PETE CORP DEL	26,972	$1.987M	0.9%	$55.11	0.0%	COM	674599105
—	BEST INC	216,021	$1.94M	0.8%	$8.98	—	SPONSORED ADS	08653C106
C	CITIGROUP INC	25,899	$1.927M	0.8%	$56.47	0.0%	COM NEW	172967424
—	ALLEGHANY CORP DEL	3,036	$1.81M	0.8%	$596.18	—	COM	017175100
LMT	LOCKHEED MARTIN CORP	5,618	$1.804M	0.8%	$253.57	0.0%	COM	539830109
—	GRUBHUB INC	23,390	$1.679M	0.7%	$71.78	—	COM	400110102
META	FACEBOOK INC	9,080	$1.602M	0.7%	$175.52	0.0%	CL A	30303M102
—	QUALITY CARE PPTYS INC	115,907	$1.601M	0.7%	$13.81	—	COM	747545101
AXP	AMERICAN EXPRESS CO	15,598	$1.549M	0.7%	$85.24	0.0%	COM	025816109
—	TIFFANY & CO NEW	14,801	$1.539M	0.7%	$103.98	—	COM	886547108
HAL	HALLIBURTON CO	31,036	$1.517M	0.7%	$37.45	0.0%	COM	406216101
MKTX	MARKETAXESS HLDGS INC	7,349	$1.483M	0.6%	$174.10	0.0%	COM	57060D108
HII	HUNTINGTON INGALLS INDS INC	6,288	$1.482M	0.6%	$199.61	0.0%	COM	446413106
INTC	INTEL CORP	30,706	$1.417M	0.6%	$36.55	0.0%	COM	458140100
MDT	MEDTRONIC PLC	16,107	$1.301M	0.6%	$64.98	0.0%	SHS	G5960L103
—	PARATEK PHARMACEUTICALS INC	71,802	$1.285M	0.6%	$17.90	—	COM	699374302
RGLD	ROYAL GOLD INC	15,253	$1.253M	0.5%	$85.67	0.0%	COM	780287108
AXS	AXIS CAPITAL HOLDINGS LTD	23,669	$1.19M	0.5%	$42.24	0.0%	SHS	G0692U109
—	PROSHARES TR	39,445	$1.19M	0.5%	$30.17	—	SHORT S&P 500 NE	74347B425
BBBY	OVERSTOCK COM INC DEL	17,163	$1.097M	0.5%	$48.07	0.0%	COM	690370101
—	ROYAL DUTCH SHELL PLC	15,637	$1.043M	0.4%	$66.70	—	SPONS ADR A	780259206
SIL	GLOBAL X FDS	30,477	$995K	0.4%	$32.65	—	GLOBAL X SILVER	37954Y848
GM	GENERAL MTRS CO	23,100	$947K	0.4%	—	—	Put	37045V100
F	FORD MTR CO DEL	57,400	$717K	0.3%	—	—	Put	345370860
—	ALPINE GLOBAL PREMIER PPTYS	94,777	$639K	0.3%	$6.74	—	COM SBI	02083A103
NG	NOVAGOLD RES INC	155,084	$609K	0.3%	$3.98	0.0%	COM NEW	66987E206
PM	PHILIP MORRIS INTL INC	4,932	$521K	0.2%	$69.58	0.0%	COM	718172109
—	TORTOISE ENERGY INFRA CORP	17,601	$512K	0.2%	$29.09	—	COM	89147L100
—	CLEARBRIDGE AMERN ENERG MLP	61,577	$510K	0.2%	$8.28	—	COM	184691103
—	LIBERTY ALL STAR EQUITY FD	80,681	$508K	0.2%	$6.30	—	SH BEN INT	530158104
RITM	NEW RESIDENTIAL INVT CORP	28,253	$505K	0.2%	$17.87	—	COM NEW	64828T201
—	ETFIS SER TR I	58,453	$503K	0.2%	$8.61	—	INFRAC ACT MLP	26923G103
—	CHIMERA INVT CORP	27,169	$502K	0.2%	$18.48	—	COM NEW	16934Q208
—	HERSHA HOSPITALITY TR	28,841	$502K	0.2%	$17.41	—	PR SHS BEN INT	427825500
PK	PARK HOTELS RESORTS INC	17,165	$493K	0.2%	$28.72	—	COM	700517105
—	INOVIO PHARMACEUTICALS INC	115,608	$477K	0.2%	$4.13	—	COM NEW	45773H201
CNQ	CANADIAN NAT RES LTD	12,800	$457K	0.2%	—	—	Put	136385101
KMI	KINDER MORGAN INC DEL	23,200	$419K	0.2%	—	—	Call	49456B101
—	ICONIX BRAND GROUP INC	321,929	$415K	0.2%	$1.29	—	COM	451055107
—	VOYA INFRASTRUCTURE INDLS &	23,800	$401K	0.2%	$16.85	—	COM	92912X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,396	$277K	0.1%	$189.88	0.0%	CL B NEW	084670702
SJT	SAN JUAN BASIN RTY TR	29,972	$247K	0.1%	$8.24	—	UNIT BEN INT	798241105
AAUAF	ALMADEN MINERALS LTD	219,261	$226K	0.1%	$1.00	0.0%	COM CL B	020283305
—	SPRINT CORP	12,000	$71,000	0.0%	—	—	Put	85207U105
—	PDL BIOPHARMA INC	40,000	$40,000	0.0%	$1.00	—	NOTE 4.000% 2/0	69329YAF1
—	SYNCHRONOSS TECHNOLOGIES INC	35,000	$31,000	0.0%	$0.89	—	NOTE 0.750% 8/1	87157BAA1