Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	1,323,954	$72.13M	22.3%	$54.48	—	COM	021346101
—	TIME WARNER INC	190,000	$19.08M	5.9%	$97.18	—	COM NEW	887317303
—	MOBILEYE N V AMSTELVEEN	300,000	$18.84M	5.8%	$61.70	—	ORD SHS	N51488117
—	ALLIED WRLD ASSUR COM HLDG A	299,241	$15.83M	4.9%	$53.24	—	SHS	H01531104
—	MONSANTO CO NEW	125,000	$14.79M	4.6%	$104.14	—	COM	61166W101
—	BARD C R INC	38,485	$12.16M	3.8%	$316.10	—	COM	067383109
—	LEVEL 3 COMMUNICATIONS INC	189,434	$11.23M	3.5%	$58.75	—	COM NEW	52729N308
NXPI	NXP SEMICONDUCTORS N V	100,000	$10.95M	3.4%	$89.15	+6.8%	COM	N6596X109
—	VCA INC	88,430	$8.163M	2.5%	$91.50	—	COM	918194101
—	LIBERTY MEDIA CORP DELAWARE	187,680	$7.879M	2.4%	$38.54	—	COM A SIRIUSXM	531229409
META	FACEBOOK INC	50,000	$7.549M	2.3%	$142.30	+3.8%	CL A	30303M102
—	CABELAS INC	125,000	$7.428M	2.3%	$53.40	—	COM	126804301
IWM	ISHARES TR	47,220	$6.654M	2.1%	$140.38	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	255,291	$6.298M	2.0%	$24.67	—	SBI INT-FINL	81369Y605
BIP	BROOKFIELD INFRAST PARTNERS	140,900	$5.764M	1.8%	$40.91	—	LP INT UNIT	G16252101
—	NEW YORK REIT INC	604,000	$5.219M	1.6%	$9.16	—	COM	64976L109
—	IAC INTERACTIVECORP	50,500	$5.214M	1.6%	$103.25	—	COM	44919P508
—	ALERE INC	100,000	$5.019M	1.6%	$50.19	—	COM	01449J105
—	UNILEVER PLC	88,700	$4.8M	1.5%	$53.56	—	SPON ADR NEW	904767704
—	LIBERTY INTERACTIVE CORP	80,210	$4.194M	1.3%	$36.87	—	LBT VEN COM A NE	53071M856
—	VTTI ENERGY PARTNERS LP	208,998	$4.107M	1.3%	$19.65	—	COM UNIT RP LT	Y9384M101
—	FORTRESS INVESTMENT GROUP LL	500,000	$3.995M	1.2%	$7.95	—	CL A	34958B106
LBRDK	LIBERTY BROADBAND CORP	35,762	$3.102M	1.0%	$81.88	0.0%	COM SER C	530307305
—	HRG GROUP INC	175,000	$3.099M	1.0%	$17.02	—	COM	40434J100
—	LIBERTY MEDIA CORP DELAWARE	88,220	$3.09M	1.0%	$33.69	—	COM SER A FRMLA	531229870
—	FORESTAR GROUP INC	180,000	$3.087M	1.0%	$17.15	—	COM	346233109
AAPL	APPLE INC	14,177	$2.042M	0.6%	$27.70	+23.9%	COM	037833100
—	DOMINION DIAMOND CORP	157,039	$1.972M	0.6%	$12.56	—	COM	257287102
—	GOVERNMENT PPTYS INCOME TR	107,000	$1.959M	0.6%	$18.31	—	COM SHS BEN INT	38376A103
LSCC	LATTICE SEMICONDUCTOR CORP	269,015	$1.792M	0.6%	$6.87	—	COM	518415104
—	VALEANT PHARMACEUTICALS INTL	100,000	$1.73M	0.5%	$16.61	—	COM	91911K102
—	LIBERTY EXPEDIA HOLDINGS	31,671	$1.711M	0.5%	$40.40	—	SER A COM	53046P109
—	KOREA EQUITY FD INC	218,280	$1.537M	0.5%	$8.78	—	COM	50063B104
XLE	SELECT SECTOR SPDR TR	23,286	$1.512M	0.5%	$64.93	—	ENERGY	81369Y506
EFA	ISHARES TR	23,133	$1.508M	0.5%	$65.19	—	MSCI EAFE ETF	464287465
—	GENERAL COMMUNICATION INC	33,600	$1.231M	0.4%	$36.64	—	CL A	369385109
—	ALPS ETF TR	89,499	$1.07M	0.3%	$12.04	—	ALERIAN MLP	00162Q866
BMA	BANCO MACRO SA	10,980	$1.012M	0.3%	$89.99	—	SPON ADR B	05961W105
JBHT	HUNT J B TRANS SVCS INC	10,583	$967K	0.3%	$81.66	0.0%	COM	445658107
COST	COSTCO WHSL CORP NEW	6,000	$960K	0.3%	$147.20	+2.6%	COM	22160K105
GNW	GENWORTH FINL INC	253,526	$956K	0.3%	$3.81	-0.6%	COM CL A	37247D106
XLRE	SELECT SECTOR SPDR TR	28,911	$931K	0.3%	$32.20	—	RL EST SEL SEC	81369Y860
—	PANDORA MEDIA INC	100,000	$892K	0.3%	$8.92	—	COM	698354107
XPHTX	PIONEER HIGH INCOME TR	90,227	$892K	0.3%	$9.87	—	COM	72369H106
EWL	ISHARES	25,456	$873K	0.3%	$34.29	—	MSCI SZ CAP ETF	464286749
GRVY	GRAVITY CO LTD	46,900	$852K	0.3%	$18.17	—	SPONSORED ADR NE	38911N206
—	ENTERCOM COMMUNICATIONS CORP	75,000	$776K	0.2%	$14.31	—	CL A	293639100
—	SPDR SERIES TRUST	24,132	$770K	0.2%	$31.91	—	S AND P OILGAS EXP	78464A730
—	SOURCE CAP INC	19,819	$766K	0.2%	$37.56	—	COM	836144105
EWW	ISHARES	13,917	$751K	0.2%	$53.96	—	MSCI MEX CAP ETF	464286822
—	GLOBALSTAR INC	350,000	$746K	0.2%	$1.51	—	COM	378973408
GGAL	GRUPO FINANCIERO GALICIA S A	14,879	$634K	0.2%	$39.07	—	SP ADR 10 SH B	399909100
XT	ISHARES TR	19,522	$620K	0.2%	$31.76	—	EXPONEN TECHNO	46434V381
—	POWERSHARES ETF TR II	13,527	$605K	0.2%	$44.73	—	S AND P500 LOW VOL	73937B779
—	BECTON DICKINSON AND CO	10,924	$598K	0.2%	$54.74	—	PFD SHS CONV A	075887208
VGK	VANGUARD INTL EQUITY INDEX F	10,803	$596K	0.2%	$51.56	—	FTSE EUROPE ETF	922042874
—	BANK OF THE OZARKS INC	12,382	$580K	0.2%	$46.84	—	COM	063904106
RGEN	REPLIGEN CORP	14,000	$580K	0.2%	$38.00	0.0%	COM	759916109
MT	ARCELORMITTAL SA LUXEMBOURG	25,000	$568K	0.2%	$22.72	—	NY REGISTRY SH	03938L203
PAM	PAMPA ENERGIA S A	9,553	$562K	0.2%	$55.32	—	SPONS ADR LVL I	697660207
GEF/B	GREIF INC	9,162	$553K	0.2%	$41.46	0.0%	CL B	397624206
STM	STMICROELECTRONICS N V	37,500	$539K	0.2%	$14.37	—	NY REGISTRY	861012102
IYG	ISHARES TR	4,608	$522K	0.2%	$113.28	—	U.S. FIN SVC ETF	464287770
ITB	ISHARES TR	14,823	$503K	0.2%	$33.93	—	US HOME CONS ETF	464288752
XLV	SELECT SECTOR SPDR TR	6,337	$502K	0.2%	$79.22	—	SBI HEALTHCARE	81369Y209
BIDU	BAIDU INC	2,770	$495K	0.2%	$172.54	—	SPON ADR REP A	056752108
DB	DEUTSCHE BANK AG	25,000	$445K	0.1%	$14.94	+2.7%	NAMEN AKT	D18190898
MIDD	MIDDLEBY CORP	3,512	$427K	0.1%	$132.07	0.0%	COM	596278101
—	BLUEBIRD BIO INC	3,900	$410K	0.1%	$105.13	—	COM	09609G100
—	PRUDENTIAL SHT DURATION HG Y	26,511	$405K	0.1%	$15.28	—	COM	74442F107
TEO	TELECOM ARGENTINA S A	15,913	$403K	0.1%	$25.33	—	SPON ADR REP B	879273209
FGM	FIRST TR EXCH TRD ALPHA FD I	8,849	$384K	0.1%	$43.39	—	GERMANY ALPHA	33737J190
—	CANTEL MEDICAL CORP	4,843	$377K	0.1%	$77.84	—	COM	138098108
—	ANECK VECTORS ETF TR	19,832	$375K	0.1%	$18.61	—	JP MORGAN MKTS	92189F494
—	VANECK VECTORS ETF TR	19,111	$366K	0.1%	$19.15	—	RUSSIA ETF	92189F403
KBE	SPDR SERIES TRUST	8,140	$354K	0.1%	$43.49	—	S AND P BK ETF	78464A797
—	STANLEY BLACK AND DECKER INC	3,204	$352K	0.1%	$109.86	—	UNIT 05/15/2020	854502887
IYM	ISHARES TR	3,900	$348K	0.1%	$89.23	—	U.S. BAS MTL ETF	464287838
IYC	ISHARES TR	2,100	$345K	0.1%	$164.29	—	U.S. CNSM SV ETF	464287580
FPE	FIRST TR EXCHANGE-TRADED FD	16,727	$335K	0.1%	$20.03	—	PFD SECS INC ETF	33739E108
—	RITE AID CORP	111,506	$329K	0.1%	$6.61	—	COM	767754104
YPF	YPF SOCIEDAD ANONIMA	14,213	$311K	0.1%	$24.26	—	SPON ADR CL D	984245100
—	ETF SER SOLUTIONS	7,784	$309K	0.1%	$39.70	—	ALPCLONE ALTER	26922A305
IBKR	INTERACTIVE BROKERS GROUP IN	8,250	$309K	0.1%	$7.31	+14.8%	COM	45841N107
SCHW	SCHWAB CHARLES CORP NEW	6,900	$296K	0.1%	$36.78	-2.8%	COM	808513105
NWS	NEWS CORP NEW	20,800	$294K	0.1%	$12.24	0.0%	CL B	65249B208
FDN	FIRST TR EXCHANGE TRADED FD	2,995	$284K	0.1%	$94.82	—	DJ INTERNT IDX	33733E302
EWQ	ISHARES	9,562	$275K	0.1%	$28.76	—	MSCI FRANCE ETF	464286707
ARGT	GLOBAL X FDS	9,307	$273K	0.1%	$29.33	—	GB MSCI AR ETF	37950E259
—	LOBAL X FDS	26,614	$269K	0.1%	$10.11	—	MSCI GREECE ETF	37950E366
IWD	ISHARES TR	2,300	$268K	0.1%	$116.52	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	5,351	$262K	0.1%	$48.96	—	MIN VOL USA ETF	46429B697
EWU	ISHARES TR	7,700	$257K	0.1%	$33.38	—	MSCI UK ETF NEW	46435G334
—	INVESTMENT TECHNOLOGY GRP NE	12,000	$255K	0.1%	$13.34	—	COM	46145F105
—	TERRAFORM GLOBAL INC	50,000	$253K	0.1%	$5.06	—	CL A	88104M101
—	DOW CHEM CO	3,900	$246K	0.1%	$63.57	—	COM	260543103
—	ANECK VECTORS ETF TR	9,728	$241K	0.1%	$24.77	—	OIL SVCS ETF	92189F718
XRT	SPDR SERIES TRUST	5,811	$237K	0.1%	$42.24	—	S AND P RETAIL ETF	78464A714
—	NEPTUNE TECHNOLOGIES BIORESO	278,101	$234K	0.1%	$1.72	—	COM	64077P108
XLY	SELECT SECTOR SPDR TR	2,577	$231K	0.1%	$89.64	—	SBI CONS DISCR	81369Y407
EWI	ISHARES INC	8,161	$227K	0.1%	$25.73	—	MSCI ITL ETF NEW	46434G830
XHS	SPDR SERIES TRUST	3,457	$223K	0.1%	$64.51	—	HLTH CARE SVCS	78464A573
NTES	NETEASE INC	743	$223K	0.1%	$283.88	—	SPONSORED ADR	64110W102
—	TWENTY FIRST CENTY FOX INC	8,000	$223K	0.1%	$27.24	—	CL B	90130A200
ENS	ENERSYS	3,040	$220K	0.1%	$72.46	0.0%	COM	29275Y102
TRU	TRANSUNION	5,000	$217K	0.1%	$39.97	0.0%	COM	89400J107
—	BLACKSTONE GSO FLTING RTE FU	12,015	$215K	0.1%	$17.89	—	COM	09256U105
NWSA	NEWS CORP NEW	15,000	$206K	0.1%	$11.86	0.0%	CL A	65249B109
DLX	DELUXE CORP	2,942	$204K	0.1%	$47.73	0.0%	COM	248019101
—	ISHARES TR	11,174	$200K	0.1%	$17.90	—	INTL PFD STK ETF	46429B135
SLVP	ISHARES	16,495	$183K	0.1%	$11.09	—	GLB SILV MIN ETF	464286327
VALE	VALE S A	20,000	$175K	0.1%	$9.50	—	ADR	91912E105
—	SWISS HELVETIA FD INC	12,756	$162K	0.1%	$12.70	—	COM	870875101
—	EATON VANCE TX MGD DIV EQ IN	14,318	$162K	0.1%	$11.31	—	COM	27828N102
—	GLOBAL X FDS	15,008	$145K	0.0%	$9.66	—	GLBX MSCI COLUM	37950E200
—	EATON VANCE TAX MNGD GBL DV	15,000	$138K	0.0%	$9.20	—	COM	27829F108
—	BARCLAYS BK PLC	10,000	$128K	0.0%	$12.80	—	IPATH S AND P500 VIX	06740Q252
F	FORD MTR CO DEL	10,000	$112K	0.0%	$7.78	-8.9%	COM PAR $0.01	345370860
—	AVON PRODS INC	26,222	$100K	0.0%	$3.81	—	COM	054303102
—	VOYA RISK MANAGED NAT RES FD	14,613	$87,000	0.0%	$5.95	—	COM	92913C106
ARCO	ARCOS DORADOS HOLDINGS INC	10,971	$82,000	0.0%	$7.19	0.0%	SHS CLASS -A -	G0457F107
—	ABERDEEN AUSTRALIA EQTY FD I	10,557	$65,000	0.0%	$5.84	—	COM	003011103
—	TENGASCO INC	62,879	$45,000	0.0%	$0.37	—	COM PAR	88033R502
—	GENETIC TECHNOLOGIES LTD	42,220	$38,000	0.0%	$0.90	—	SPON ADR 150SHS	37185R208
—	SEADRILL LIMITED	89,677	$32,000	0.0%	$0.36	—	SHS	G7945E105
—	TERRAVIA HLDGS INC	53,220	$12,000	0.0%	$0.23	—	COM	88105A106
—	COMMUNITY HEALTH SYS INC NEW	250,000	$5,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116