Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LVS	LAS VEGAS SANDS CORP	2,072,029	$120M	30.7%	$53.36	0.0%	COM	517834107
XYZ	SQUARE INC	603,801	$37.41M	9.6%	$67.93	0.0%	CL A	852234103
GOOGL	ALPHABET INC	24,984	$30.51M	7.8%	$58.25	+0.9%	CAP STK CL A	02079K305
—	ALTABA INC	1,481,468	$28.86M	7.4%	$65.42	—	COM	021346101
—	GENERAL ELECTRIC CO	1,856,471	$16.6M	4.3%	$8.86	—	COM	369604103
—	LIBERTY MEDIA CORP DELAWARE	378,342	$15.73M	4.0%	$39.79	—	COM A SIRIUSXM	531229409
CEF	SPROTT PHYSICAL GOLD AND SILVE	1,075,000	$15.23M	3.9%	$13.32	—	TR UNIT	85208R101
—	MELLANOX TECHNOLOGIES LTD	125,000	$13.7M	3.5%	$111.37	—	SHS	M51363113
—	BROOKFIELD ASSET MGMT INC	215,775	$11.46M	2.9%	$53.09	—	CL A LTD VT SH	112585104
—	CELGENE CORP	101,066	$10.04M	2.6%	$96.79	—	COM	151020104
—	ALLERGAN PLC	47,500	$7.994M	2.0%	$168.01	—	SHS	G0177J108
—	IAC INTERACTIVECORP	33,060	$7.206M	1.8%	$188.27	—	COM	44919P508
XLK	SELECT SECTOR SPDR TR	71,819	$5.784M	1.5%	$80.54	—	TECHNOLOGY	81369Y803
—	GENESEE AND WYO INC	50,000	$5.526M	1.4%	$110.52	—	CL A	371559105
—	WABCO HLDGS INC	38,882	$5.2M	1.3%	$132.16	—	COM	92927K102
LBRDK	LIBERTY BROADBAND CORP	42,826	$4.483M	1.1%	$97.67	0.0%	COM SER C	530307305
—	BUCKEYE PARTNERS L P	100,000	$4.109M	1.1%	$41.05	—	UNIT LTD PARTN	118230101
KRE	SPDR SERIES TRUST	70,850	$3.74M	1.0%	$53.40	—	S AND P REGL BKG	78464A698
—	ZAYO GROUP HLDGS INC	100,000	$3.39M	0.9%	$33.90	—	COM	98919V105
—	ACACIA COMMUNICATIONS INC	47,226	$3.089M	0.8%	$65.41	—	COM	00401C108
LEN/B	LENNAR CORP	61,395	$2.724M	0.7%	$34.43	0.0%	CL B	526057302
—	SYMANTEC CORP	110,000	$2.599M	0.7%	$23.63	—	COM	871503108
—	MSG NETWORK INC	150,000	$2.433M	0.6%	$16.22	—	CL A	553573106
AA	ALCOA CORP	105,000	$2.107M	0.5%	$19.86	0.0%	COM	013872106
PACB	PACIFIC BIOSCIENCES CALIF IN	400,000	$2.064M	0.5%	$6.53	-14.4%	COM	69404D108
—	EL PASO ELEC CO	30,000	$2.012M	0.5%	$65.40	—	COM NEW	283677854
META	FACEBOOK INC	11,215	$1.997M	0.5%	$179.77	+5.0%	CL A	30303M102
—	ENDURANCE INTL GROUP HLDGS I	440,853	$1.653M	0.4%	$3.75	—	COM	29272B105
—	FINJAN HLDGS INC	766,943	$1.534M	0.4%	$2.41	—	COM NEW	31788H303
ROL	ROLLINS INC	39,448	$1.344M	0.3%	$21.24	0.0%	COM	775711104
—	TALLGRASS ENERGY LP	65,000	$1.309M	0.3%	$20.14	—	CLASS A SHS	874696107
—	PRESIDIO INC	70,451	$1.191M	0.3%	$16.91	—	COM	74102M103
—	CYPRESS SEMICONDUCTOR CORP	50,000	$1.167M	0.3%	$22.23	—	COM	232806109
—	INTELSAT S A	50,000	$1.14M	0.3%	$22.80	—	COM	L5140P101
—	APEX TECHNOLOGY ACQUISITN CO	100,000	$1.019M	0.3%	$10.19	—	UNIT 06/11/2026	03768F201
XLP	SELECT SECTOR SPDR TR	15,781	$969K	0.2%	$61.40	—	SBI CONS STPLS	81369Y308
KTB	KONTOOR BRANDS INC	25,000	$878K	0.2%	$32.45	0.0%	COM	50050N103
—	EATON VANCE MUN BD FD	66,990	$868K	0.2%	$12.96	—	COM	27827X101
—	BUNGE LIMITED	15,000	$849K	0.2%	$53.44	—	COM	G16962105
—	GLOBALSTAR INC	1,698,530	$703K	0.2%	$0.95	—	COM	378973408
PTON	PELOTON INTERACTIVE INC	25,800	$648K	0.2%	$25.37	0.0%	CL A COM	70614W100
—	SPRINT CORPORATION	100,000	$617K	0.2%	$6.17	—	COM	85207U105
—	NUVEEN PFD AND INCM SECURTIES	47,588	$469K	0.1%	$9.86	—	COM	67072C105
XBI	SPDR SERIES TRUST	5,878	$448K	0.1%	$87.64	—	S AND P BIOTECH	78464A870
PAYC	PAYCOM SOFTWARE INC	2,113	$443K	0.1%	$229.02	0.0%	COM	70432V102
DPZ	DOMINOS PIZZA INC	1,732	$424K	0.1%	$229.54	0.0%	COM	25754A201
—	NEXTERA ENERGY INC	8,100	$406K	0.1%	$50.12	—	UNIT 09/01/2022S	65339F796
PCEF	INVESCO EXCHNG TRADED FD TR	17,206	$389K	0.1%	$22.61	—	CEF INM COMPSI	46138E404
XLB	SELECT SECTOR SPDR TR	6,567	$382K	0.1%	$58.17	—	SBI MATERIALS	81369Y100
—	DIVIDEND AND INCOME FUND	26,437	$316K	0.1%	$11.51	—	COM NEW	25538A204
—	ALLIANZGI NFJ DIVID INT AND PR	25,786	$315K	0.1%	$12.22	—	COM	01883A107
LBRDA	LIBERTY BROADBAND CORP	2,973	$311K	0.1%	$96.73	0.0%	COM SER A	530307107
NVCR	NOVOCURE LTD	3,789	$283K	0.1%	$79.97	0.0%	ORD SHS	G6674U108
AD	UNITED STATES CELLULAR CORP	7,000	$263K	0.1%	$23.36	0.0%	COM	911684108
VNQ	VANGUARD INDEX FDS	2,691	$251K	0.1%	$93.27	—	REAL ESTATE ETF	922908553
MTD	METTLER TOLEDO INTERNATIONAL	348	$245K	0.1%	$734.27	0.0%	COM	592688105
TSLA	TESLA INC	1,000	$241K	0.1%	$18.81	-16.8%	COM	88160R101
VEEV	VEEVA SYS INC	1,551	$237K	0.1%	$160.40	0.0%	CL A COM	922475108
TDS	TELEPHONE AND DATA SYS INC	9,100	$235K	0.1%	$27.91	0.0%	COM NEW	879433829
—	J ALEXANDERS HLDGS INC	20,000	$234K	0.1%	$11.24	—	COM	46609J106
—	ADAM NAT RES FD INC	14,167	$224K	0.1%	$16.52	—	COM	00548F105
—	CAREER EDUCATION CORP	13,987	$222K	0.1%	$15.87	—	COM	141665109
—	NUVEEN PFD AND INCM OPPORTNYS	22,024	$221K	0.1%	$10.03	—	COM	67073B106
IT	GARTNER INC	1,524	$218K	0.1%	$145.37	0.0%	COM	366651107
MPWR	MONOLITHIC PWR SYS INC	1,298	$202K	0.1%	$142.31	0.0%	COM	609839105
—	ELDORADO RESORTS INC	5,050	$201K	0.1%	$39.80	—	COM	28470R102
—	SOCIAL CAP HEDOSOPHIA HLDGS	18,223	$195K	0.0%	$10.70	—	CL A	G8250R103
—	NEPTUNE WELLNESS SOLUTIONS I	54,500	$194K	0.0%	$3.88	—	COM	64079L105
VKTX	VIKING THERAPEUTICS INC	25,000	$172K	0.0%	$11.90	-37.6%	COM	92686J106
—	PIERIS PHARMACEUTICALS INC	43,231	$147K	0.0%	$5.35	—	COM	720795103
—	PUTNAM MASTER INTER INCOME T	23,912	$110K	0.0%	$4.60	—	SH BEN INT	746909100
—	VOYA RISK MANAGED NAT RES FD	27,816	$109K	0.0%	$3.92	—	COM	92913C106
—	TRINITY MERGER CORP	10,000	$104K	0.0%	$10.40	—	COM CL A	89653L106
—	MOSAIC ACQUISITION CORP	10,000	$103K	0.0%	$10.30	—	COM CL A	61946M100
—	WESTERN ASSET HIGH INCM FD I	12,304	$83,000	0.0%	$6.75	—	COM	95766J102
—	GAMCO NAT RES GOLD AND INCOME	11,538	$66,000	0.0%	$5.72	—	SH BEN INT	36465E101
—	MFS MULTIMARKET INCOME TR	11,018	$65,000	0.0%	$5.90	—	SH BEN INT	552737108
—	AKERNA CORP	10,000	$59,000	0.0%	$5.90	—	COM	00973W102
—	CREDIT SUISSE HIGH YLD BND F	11,800	$30,000	0.0%	$2.54	—	SH BEN INT	22544F103
—	BLINK CHARGING CO	37,407	$16,000	0.0%	$0.35	—	*W EXP 01/31/202	09354A118
—	AKERNA CORP	19,871	$14,000	0.0%	$0.70	—	*W EXP 06/17/202	00973W110
—	ARTELO BIOSCIENCES INC	14,100	$8,000	0.0%	$0.57	—	*W EXP 06/25/202	04301G128