Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	60,036	$62.27M	14.7%	$49.87	+10.3%	CAP STK CL A	02079K305
—	ALTABA INC	600,000	$44.42M	10.5%	$54.48	—	COM	021346101
NXPI	NXP SEMICONDUCTORS N V	265,000	$31M	7.3%	$105.20	+1.9%	COM	N6596X109
—	DR PEPPER SNAPPLE GROUP INC	227,075	$26.88M	6.3%	$118.38	—	COM	26138E109
—	MONSANTO CO NEW	200,550	$23.4M	5.5%	$109.73	—	COM	61166W101
—	IAC INTERACTIVECORP	140,822	$22.02M	5.2%	$129.78	—	COM	44919P508
CEF	SPROTT PHYSICAL GOLD AND SILVE	1,322,296	$17.48M	4.1%	$13.22	—	TR UNIT	85208R101
—	TIME WARNER INC	179,265	$16.95M	4.0%	$97.69	—	COM NEW	887317303
—	NXSTAGE MEDICAL INC	492,000	$12.23M	2.9%	$24.64	—	COM	67072V103
—	AETNA INC NEW	60,000	$10.14M	2.4%	$176.60	—	COM	00817Y108
—	VALIDUS HOLDINGS LTD	139,000	$9.376M	2.2%	$67.45	—	COM SHS	G9319H102
—	LIBERTY MEDIA CORP DELAWARE	217,551	$8.941M	2.1%	$38.83	—	COM A SIRIUSXM	531229409
—	XL GROUP LTD	157,650	$8.712M	2.1%	$55.26	—	COM	G98294104
WYNN	WYNN RESORTS LTD	45,000	$8.206M	1.9%	$158.47	0.0%	COM	983134107
—	ALLIANCE HOLDINGS GP LP	265,000	$6.628M	1.6%	$25.01	—	COM UNITS LP	01861G100
—	SPDR SERIES TRUST	183,605	$6.467M	1.5%	$35.22	—	S AND P OILGAS EXP	78464A730
—	TERRA NITROGEN CO L P	67,430	$5.661M	1.3%	$83.95	—	COM UNIT	881005201
—	HRG GROUP INC	325,000	$5.359M	1.3%	$16.64	—	COM	40434J100
META	FACEBOOK INC	33,104	$5.29M	1.2%	$159.21	+12.0%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	75,385	$5.082M	1.2%	$67.41	—	ENERGY	81369Y506
—	NEW YORK REIT INC	230,838	$4.965M	1.2%	$21.51	—	COM NEW	64976L208
XLF	SELECT SECTOR SPDR TR	165,218	$4.555M	1.1%	$27.83	—	SBI INT-FINL	81369Y605
—	DELL TECHNOLOGIES INC	59,281	$4.34M	1.0%	$74.09	—	COM CL V	24703L103
—	AMTRUST FINL SVCS INC	300,000	$3.693M	0.9%	$12.31	—	COM	032359309
—	GCI LIBERTY INC	66,688	$3.525M	0.8%	$52.86	—	COM CLASS A	36164V305
—	LIBERTY MEDIA CORP DELAWARE	118,624	$3.474M	0.8%	$33.99	—	COM SER A FRMLA	531229870
—	MICROSEMI CORP	47,500	$3.074M	0.7%	$64.72	—	COM	595137100
—	RITE AID CORP	1,374,485	$2.309M	0.5%	$2.17	—	COM	767754104
—	LIBERTY MEDIA CORP DELAWARE	56,109	$2.292M	0.5%	$40.85	—	COM C SIRIUSXM	531229607
—	STUDENT TRANSN INC	302,900	$2.269M	0.5%	$7.49	—	COM	86388A108
XPO	XPO LOGISTICS INC	21,706	$2.21M	0.5%	$33.36	0.0%	COM	983793100
IWM	ISHARES TR	14,382	$2.184M	0.5%	$152.47	—	RUSSELL 2000 ETF	464287655
KRE	SPDR SERIES TRUST	35,399	$2.138M	0.5%	$60.40	—	S AND P REGL BKG	78464A698
—	GGP INC	100,000	$2.046M	0.5%	$20.86	—	COM	36174X101
—	NEKTAR THERAPEUTICS	17,887	$1.901M	0.4%	$106.28	—	COM	640268108
—	UNILEVER PLC	33,174	$1.843M	0.4%	$53.89	—	SPON ADR NEW	904767704
—	C AND J ENERGY SVCS INC NEW	70,360	$1.817M	0.4%	$25.82	—	COM	12674R100
—	RICE MIDSTREAM PARTNERS LP	97,024	$1.756M	0.4%	$20.64	—	UNIT LTD PARTN	762819100
AMT	AMERICAN TOWER CORP NEW	11,312	$1.644M	0.4%	$115.47	-0.6%	COM	03027X100
AAPL	APPLE INC	9,499	$1.594M	0.4%	$32.97	+22.6%	COM	037833100
—	ABIOMED INC	5,317	$1.547M	0.4%	$290.95	—	COM	003654100
EFA	ISHARES TR	21,251	$1.481M	0.3%	$69.69	—	MSCI EAFE ETF	464287465
—	BLACKSTONE GROUP L P	44,655	$1.427M	0.3%	$31.96	—	COM UNIT LTD	09253U108
CPRT	COPART INC	26,490	$1.349M	0.3%	$11.57	0.0%	COM	217204106
ON	ON SEMICONDUCTOR CORP	54,169	$1.325M	0.3%	$24.12	0.0%	COM	682189105
—	MONEYGRAM INTL INC	150,000	$1.293M	0.3%	$14.47	—	COM NEW	60935Y208
CCI	CROWN CASTLE INTL CORP NEW	11,218	$1.23M	0.3%	$76.87	+1.1%	COM	22822V101
KBE	SPDR SERIES TRUST	23,177	$1.11M	0.3%	$47.89	—	S AND P BK ETF	78464A797
KSA	ISHARES TR	36,176	$1.06M	0.2%	$29.30	—	MSCI SAUDI ARBIA	46434V423
—	AIMMUNE THERAPEUTICS INC	32,500	$1.034M	0.2%	$31.82	—	COM	00900T107
IYR	ISHARES TR	13,476	$1.017M	0.2%	$75.47	—	U.S. REAL ES ETF	464287739
NRG	NRG ENERGY INC	32,791	$1.001M	0.2%	$22.96	0.0%	COM NEW	629377508
GDDY	GODADDY INC	15,850	$974K	0.2%	$56.55	0.0%	CL A	380237107
—	AKORN INC	50,000	$936K	0.2%	$18.72	—	COM	009728106
—	GRUBHUB INC	8,051	$817K	0.2%	$101.48	—	COM	400110102
—	SOUTHCROSS ENERGY PARTNERS L	490,000	$799K	0.2%	$1.63	—	COM UNIT LTDPT	84130C100
—	KLONDEX MNS LTD	312,500	$734K	0.2%	$2.35	—	COM	498696103
WY	WEYERHAEUSER CO	20,532	$719K	0.2%	$25.79	+0.5%	COM	962166104
—	GLOBALSTAR INC	1,000,000	$688K	0.2%	$1.40	—	COM	378973408
—	VALEANT PHARMACEUTICALS INTL	41,750	$665K	0.2%	$19.82	—	COM	91911K102
—	FINJAN HLDGS INC	196,081	$637K	0.1%	$2.16	—	COM NEW	31788H303
IGV	ISHARES TR	3,714	$630K	0.1%	$169.63	—	NA TEC SFTWR ETF	464287515
—	CSRA INC	15,000	$618K	0.1%	$41.20	—	COM	12650T104
XLRE	SELECT SECTOR SPDR TR	19,371	$602K	0.1%	$32.94	—	RL EST SEL SEC	81369Y860
WLK	WESTLAKE CHEM CORP	5,294	$588K	0.1%	$98.39	0.0%	COM	960413102
—	KKR AND CO L P DEL	28,667	$582K	0.1%	$20.30	—	COM UNITS	48248M102
SBAC	SBA COMMUNICATIONS CORP NEW	3,229	$552K	0.1%	$148.38	+3.2%	CL A	78410G104
—	NUSTAR GP HOLDINGS LLC	47,147	$545K	0.1%	$11.56	—	UNIT RESTG LLC	67059L102
—	ARES MGMT LP	25,000	$535K	0.1%	$21.40	—	COM SHS REG INT	04014Y101
—	BLUEBIRD BIO INC	3,129	$534K	0.1%	$170.66	—	COM	09609G100
—	NEPTUNE TECHNOLOGIES BIORESO	184,993	$520K	0.1%	$1.93	—	COM	64077P108
VGK	VANGUARD INTL EQUITY INDEX F	8,376	$487K	0.1%	$59.10	—	FTSE EUROPE ETF	922042874
IQ	IQIYI INC	31,000	$482K	0.1%	$15.55	—	SPONSORED ADS	46267X108
KEYS	KEYSIGHT TECHNOLOGIES INC	8,208	$430K	0.1%	$47.77	0.0%	COM	49338L103
TER	TERADYNE INC	8,669	$396K	0.1%	$43.91	0.0%	COM	880770102
CBRE	CBRE GROUP INC	8,043	$380K	0.1%	$42.56	+7.0%	CL A	12504L109
—	APOLLO GLOBAL MGMT LLC	12,343	$366K	0.1%	$29.65	—	CL A SHS	037612306
PTC	PTC INC	4,429	$346K	0.1%	$72.94	0.0%	COM	69370C100
H	HYATT HOTELS CORP	3,972	$303K	0.1%	$76.05	0.0%	COM CL A	448579102
YPF	YPF SOCIEDAD ANONIMA	12,137	$262K	0.1%	$21.59	—	SPON ADR CL D	984245100
OEF	ISHARES TR	2,046	$237K	0.1%	$115.84	—	S AND P 100 ETF	464287101
BURL	BURLINGTON STORES INC	1,715	$228K	0.1%	$123.55	0.0%	COM	122017106
—	WELLCARE HEALTH PLANS INC	1,114	$216K	0.1%	$193.90	—	COM	94946T106
ARWR	ARROWHEAD PHARMACEUTICALS IN	29,080	$210K	0.0%	$3.71	+65.8%	COM	04280A100
AA	ALCOA CORP	4,633	$208K	0.0%	$47.30	0.0%	COM	013872106
JLL	JONES LANG LASALLE INC	1,162	$203K	0.0%	$158.88	0.0%	COM	48020Q107
—	DUFF AND PHELPS UTIL CORP BD T	22,805	$196K	0.0%	$8.59	—	COM	26432K108
—	CYMABAY THERAPEUTICS INC	14,933	$194K	0.0%	$9.20	—	COM	23257D103
VKTX	VIKING THERAPEUTICS INC	40,000	$175K	0.0%	$2.90	+90.5%	COM	92686J106
—	WILLBROS GROUP INC DEL	287,817	$159K	0.0%	$0.55	—	COM	969203108
—	NUVEEN HGH INC DEC18 TRGT TR	15,930	$156K	0.0%	$9.96	—	COM	67075P103
—	PIERIS PHARMACEUTICALS INC	20,000	$136K	0.0%	$6.80	—	COM	720795103
VCEL	VERICEL CORP	12,525	$125K	0.0%	$4.61	+79.3%	COM	92346J108
—	DERMIRA INC	12,500	$100K	0.0%	$8.00	—	COM	24983L104
SRNE	SORRENTO THERAPEUTICS INC	19,018	$98,000	0.0%	$2.60	+173.2%	COM NEW	83587F202
XPHTX	PIONEER HIGH INCOME TR	10,462	$98,000	0.0%	$9.87	—	COM	72369H106
—	22ND CENTY GROUP INC	41,216	$97,000	0.0%	$2.80	—	COM	90137F103
ENPH	ENPHASE ENERGY INC	21,062	$96,000	0.0%	$2.09	+45.0%	COM	29355A107
—	KADMON HLDGS INC	19,440	$83,000	0.0%	$3.61	—	COM	48283N106
—	DREYFUS HIGH YIELD STRATEGIE	25,652	$82,000	0.0%	$3.34	—	SH BEN INT	26200S101
—	SENSEONICS HLDGS INC	26,966	$81,000	0.0%	$2.66	—	COM	81727U105
MNKD	MANNKIND CORP	27,970	$64,000	0.0%	$3.42	-21.2%	COM NEW	56400P706
—	CIVEO CORP CDA	16,696	$63,000	0.0%	$3.77	—	COM	17878Y108
—	TELARIA INC	16,347	$61,000	0.0%	$4.02	—	COM	879181105
—	CASI PHARMACEUTICALS INC	11,954	$50,000	0.0%	$3.25	—	COM	14757U109
—	MANNING AND NAPIER INC	11,958	$42,000	0.0%	$3.51	—	CL A	56382Q102
—	BLINK CHARGING CO	101,636	$36,000	0.0%	$0.35	—	*W EXP 01/31/202	09354A118
—	TRANSENTERIX INC	21,014	$36,000	0.0%	$1.71	—	COM NEW	89366M201
—	GENETIC TECHNOLOGIES LTD	28,437	$30,000	0.0%	$1.16	—	SPONSORED ADR	37185R208
—	ARQULE INC	10,343	$30,000	0.0%	$2.90	—	COM	04269E107
—	VERASTEM INC	10,093	$30,000	0.0%	$3.07	—	COM	92337C104
—	LEE ENTERPRISES INC	14,306	$28,000	0.0%	$2.36	—	COM	523768109
—	QUICKLOGIC CORP	10,019	$15,000	0.0%	$1.50	—	COM	74837P108
—	REGULUS THERAPEUTICS INC	10,223	$7,000	0.0%	$0.68	—	COM	75915K101