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
888 HOLDINGS PLC ORD 0.5P COM 00B0L4LM9 67 25,000 SH   SOLE   0 0 0
A V HOMES INC COM STK COM 00234P102 356 22,500 SH   SOLE   0 0 0
ABILITY INC WTS W EXP 12/17/2018 G8789K116 2 67,500 SH   SOLE   0 0 0
ABSOLUTECARE INC COM STK RSTD COM 0049979J3 14 40,000 SH   SOLE   0 0 0
ACADIA PHARM COM 004225108 750 26,000 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC MALV COM STK COM 00461U105 1,223 45,061 SH   SOLE   0 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 227 6,000 SH   SOLE   0 0 0
AGUAS-A (CHI LISTING) COM 002311238 13 25,000 SH   SOLE   0 0 0
ALICORP SA PEN1 'C' SHS COM 002162834 33 15,000 SH   SOLE   0 0 0
ALPHA BANK AE EUR0.3(REV SPLIT) COM 00BZ1MXR7 60 30,000 SH   SOLE   0 0 0
ALPHABET INC COM 02079K305 792 1,000 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 3,001 4,002 SH   SOLE   0 0 0
AMER MDSTRM PART COM STK COM 02752P100 182 10,000 SH   SOLE   0 0 0
ANDINA ACQUISITION CORP-CW W EXP 9/1/2022 G0441P138 3 12,500 SH   SOLE   0 0 0
ANDINA ACQUISITION CORP-RTS RIGHT 09/01/2017 G0441P120 5 12,500 SH   SOLE   0 0 0
ANTRIM ENERGY COM 037243102 2 75,000 SH   SOLE   0 0 0
ARIAD PHARMACEUTICALS INC COM STK COM 04033A100 1,442 115,900 SH   SOLE   0 0 0
ARIAD PHARMACEUTICALS COM 04033A100 933 75,000 SH Call SOLE   0 0 0
ASSOCIATED BANC EQY WARRANT W EXP 11/21/2018 045487113 64 11,000 SH   SOLE   0 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 1,235 65,000 SH   SOLE   0 0 0
AWARE INC MASS COM STK COM 05453N100 61 10,000 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 1,105 50,000 SH Call SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 55,052 2,491,048 SH   SOLE   0 0 0
BANK OF AMERICA CORP WARRANT W EXP 10/28/2018 060505153 168 175,000 SH   SOLE   0 0 0
BANK OF AMERICA CORPWT EXP 1/16/19 W EXP 1/16/2019 060505146 995 100,000 SH   SOLE   0 0 0
BARRETT BILL CORP COM STK COM 06846N104 107 15,300 SH   SOLE   0 0 0
BILL 01/05/17 US T BILL EXP 1/05/2017 912796HV4 67,999 68,000,000 PRN   SOLE   0 0 0
BIOCARDIA INC SAN CARLOS CA COM STK COM 09060U101 135 125,000 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100 450 7,300 SH   SOLE   0 0 0
BOLSA A (MEX LISTING) COM 00B39VVF6 99 75,000 SH   SOLE   0 0 0
BOLSA DE VALOR. COP1 COM 00B24FPF4 15 2,058,500 SH   SOLE   0 0 0
BOLSA MEXICANA DE VALORES SA COM 00B39VVF6 33 25,000 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 865 40,000 SH Call SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM STK COM 101137107 976 45,110 SH   SOLE   0 0 0
BRADKEN LTD COM 00B013SX6 232 100,000 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB COM 110122108 2,776 47,500 SH   SOLE   0 0 0
BRITISH LAND CO PLC COM 000136701 233 30,000 SH   SOLE   0 0 0
BURSA MALAYSIA BHD COM 00B06FV38 49 25,000 SH   SOLE   0 0 0
BYD COMPANY LIMITED COM 006536651 105 20,000 SH   SOLE   0 0 0
CALAVO GROWERS INC COM STK COM 128246105 614 10,000 SH   SOLE   0 0 0
CALLON PETRO CO COM 13123X102 400 26,000 SH   SOLE   0 0 0
CALLON PETROLEUM CO COM 13123X102 307 20,000 SH Call SOLE   0 0 0
CAMECO CORP COM COM 13321L108 262 25,000 SH   SOLE   0 0 0
CAMPING WRLD HLD COM 13462K109 326 10,000 SH   SOLE   0 0 0
CANACCORD GENUITY GROUP INC COM 134801109 107 30,000 SH   SOLE   0 0 0
CAPSTONE TURBINE CORP COM STK COM 14067D409 20 30,000 SH   SOLE   0 0 0
CARDICA INC REDWOOD CITY COM STK COM 252366109 13 13,400 SH   SOLE   0 0 0
CASTLE BRANDS INC COM STK COM 148435100 38 50,000 SH   SOLE   0 0 0
CASTLIGHT HEALTH INC SAN FRAN COM STK COM 14862Q100 322 65,000 SH   SOLE   0 0 0
CATAPULT GROUP INTERNATIONAL COM 00BTL0Y76 71 40,000 SH   SOLE   0 0 0
Cel-Sci Corporation Warrants Exp 10/11/2 W EXP 10/11/2018 150837177 2 100,000 SH   SOLE   0 0 0
CEMPRA HOLDINGS LLC COM 15130J109 70 25,000 SH   SOLE   0 0 0
CHEMOCENTRYX INC COM 16383L106 259 35,000 SH   SOLE   0 0 0
CHINA TECHFAITH WIRELESS COMMU ADR SPONS ADR 169424207 19 10,000 SH   SOLE   0 0 0
CITIGROUP INC WRNT AEXP 01/04/2019 W EXP 01/04/2019 172967226 11 75,000 SH   SOLE   0 0 0
CITIGROUP INC WRNT BEXP 10/28/2018 W EXP 10/28/2018 172967234 0 50,000 SH   SOLE   0 0 0
COGENTIX MEDICAL INCCOM STK COM 19243A104 747 371,547 SH   SOLE   0 0 0
COVANTA HOLDING CORPDELAWARE COM STK COM 22282E102 312 20,000 SH   SOLE   0 0 0
CRIMSON WINE GROUP LTD COM STK COM 22662X100 117 12,500 SH   SOLE   0 0 0
CROCS INC COM STK COM 227046109 69 10,000 SH   SOLE   0 0 0
CURIS INC COM STK COM 231269101 31 10,000 SH   SOLE   0 0 0
DARIOHEALTH CORP. WARRANT W EXP 03/08/202 23725P118 7 10,000 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP BER COM STK COM 268158201 99 25,000 SH   SOLE   0 0 0
ECLPS RSRCS CRP COM 27890G100 134 50,000 SH   SOLE   0 0 0
ELECTRUM SPECIAL ACQUS-CW21 W EXP 99/99/999 G3105C112 14 50,000 SH   SOLE   0 0 0
EMERGE ENERGY SERVICES LP COM 29102H108 185 15,000 SH   SOLE   0 0 0
EMISPHERE TECHNOLOGIES INC COM STK COM 291345106 12 20,000 SH   SOLE   0 0 0
ENZO BIOCHEM INC COM STK COM 294100102 69 10,000 SH   SOLE   0 0 0
EPICEPT CORP COM STK COM 45254C101 5 25,000 SH   SOLE   0 0 0
EUROBANK ERGASIAS SA( GRE LISTING ) COM 00BYZ43T4 11 16,000 SH   SOLE   0 0 0
EVERBRIDGE INC COM 29978A104 554 30,000 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM STK COM 30063P105 200 15,000 SH   SOLE   0 0 0
FANNIE MAE 8.25 PERP PFD 8.25% Preferred Stock 313586752 840 105,000 SH   SOLE   0 0 0
FARMER BROTHERS CO COM STK COM 307675108 367 10,000 SH   SOLE   0 0 0
FIAT CHRYSLER AUTOMOBILES NV COM COM 00BRJ2W98 228 25,000 SH   SOLE   0 0 0
FINISAR CORP COM STK COM 31787A507 303 10,000 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 119 10,000 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 238 20,000 SH Call SOLE   0 0 0
FORTRESS BIOTECH INC COM 34960Q109 27 10,000 SH   SOLE   0 0 0
FOX RIVER RESOURCES CORP COM 351544101 0 10,000 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC. COM STK COM 354613101 990 25,000 SH   SOLE   0 0 0
FREDDIE MAC 8.375 PERP PFD 8.375% Preferred Stock 313400624 529 70,000 SH   SOLE   0 0 0
FULLSHARE HOLDINGS LIMITED (HOK LISTING) COM 00BSVXB88 140 300,000 SH   SOLE   0 0 0
GENERAL MTRS CO W EXP 07/10/2019 WRNT EXP 7/10/2019 37045V126 688 40,107 SH   SOLE   0 0 0
GLORI ENERGY INC WARRANTS EXPIRES W EXP 4/19/2017 379606114 1 227,900 SH   SOLE   0 0 0
HARBORONE BANCORP INC COM 41165F101 484 25,000 SH   SOLE   0 0 0
HEMISPHERE MEDIA GROUP INCWTS COM 42365Q111 42 124,900 SH   SOLE   0 0 0
HENNESSY CAPITAL ACQUISITION C WRNT W EXP 3/10/2019 095306114 155 71,900 SH   SOLE   0 0 0
HENNESSY CAPITAL ACQUISITION C WRNT W EXP 09/11/2020 42588J118 55 65,000 SH   SOLE   0 0 0
HERITAGE OAKS BANCORP COM STK COM 42724R107 123 10,000 SH   SOLE   0 0 0
HI-CRUSH PARTNERS LP COM 428337109 198 10,000 SH   SOLE   0 0 0
HIGHLANDS BANKSHARESINC VA COM STK RSTD COM 4308939D1 420 70,655 SH   SOLE   0 0 0
HK EXCHANGES & CLEARING ORD COM 006267359 608 25,721 SH   SOLE   0 0 0
HUGOTON RTY TR TEX COM STK COM 444717102 54 25,000 SH   SOLE   0 0 0
ICICI BANK LTD COM 45104G104 1,198 160,000 SH Call SOLE   0 0 0
ICICI BANK LTD SPON ADR SPONS ADR 45104G104 412 55,000 SH   SOLE   0 0 0
INNOCOLL AG SAAL AN DER DONAU COM STK COM G4783X105 15 21,506 SH   SOLE   0 0 0
INTERSECT ENT INC COM 46071F103 121 10,000 SH   SOLE   0 0 0
INTEVAC INC COM STK COM 461148108 124 14,447 SH   SOLE   0 0 0
INVENTURE GROUP INC COM 461212102 177 18,000 SH   SOLE   0 0 0
ITAU UNIBANCO HLDNG S.A. COM 002849739 113 11,000 SH   SOLE   0 0 0
JMP GROUP LLC COM STK COM 46629U107 215 35,000 SH   SOLE   0 0 0
JPEL PRIVATE EQUITY LTD COM 00BYVQ4H9 103 86,400 SH   SOLE   0 0 0
KATANGA MINING LTD COM 485847107 8 75,130 SH   SOLE   0 0 0
KBS FASHION GROUP LTD WRNT W EXP 1/22/2018 Y46002112 7 237,500 SH   SOLE   0 0 0
KLR ENERGY ACQUISITION CORP H COM STK COM 49877M116 14 10,000 SH   SOLE   0 0 0
L&TOUBRO(EUR) COM 00B15VJF2 199 10,000 SH   SOLE   0 0 0
LADENBURG THALMANN FINL SVCS COM STK COM 50575Q102 939 385,000 SH   SOLE   0 0 0
LANDCADIA HOLDINGS INC. CLASS A CS CLASS A 51476W107 98 10,000 SH   SOLE   0 0 0
LANDCADIA HOLDINGS INC-CW23 W EXP 99/99/999 51476W115 18 25,000 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 267 5,000 SH   SOLE   0 0 0
LINDBLAD EXPEDITIONS HOLDINGS COM 535219117 189 85,700 SH   SOLE   0 0 0
LIPOCINE INC COM STK COM 53630X104 55 15,000 SH   SOLE   0 0 0
LUBYS INC COM STK COM 549282101 193 45,050 SH   SOLE   0 0 0
MAGNACHIP SEMICONDUCTOR CORP COM STK COM 55933J203 186 30,000 SH   SOLE   0 0 0
MANNKIND CORP COM STK COM 56400P201 48 75,000 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 292 2,400 SH   SOLE   0 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 1,227 30,000 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 877 40,000 SH   SOLE   0 0 0
MONITISE PLC (UKM LISTING) COM 00B1YMRB8 2 50,900 SH   SOLE   0 0 0
MOSYS INC COM STK COM 619718109 46 200,000 SH   SOLE   0 0 0
MOUNTAIN PROVINCE DIAMONDS INC COM COM 62426E402 76 15,000 SH   SOLE   0 0 0
MUELLER WTR PRODS INC COM STK COM 624758108 266 20,000 SH   SOLE   0 0 0
NATIONAL BANK OF GREECE S.A. ADR SPONS ADR 633643804 33 127,333 SH   SOLE   0 0 0
NEOGENOMICS INC COM STK COM 64049M209 171 20,000 SH   SOLE   0 0 0
NEOVASC INC COM STK COM 64065J106 329 190,000 SH   SOLE   0 0 0
NEXEO SOLUTIONS INC. WARRANT BUSINESS C W EXP 06/09/202 65342H110 19 27,000 SH   SOLE   0 0 0
NOVADAQ TECH COM 66987G102 177 25,000 SH   SOLE   0 0 0
NOVAN INC COM 66988N106 270 10,000 SH   SOLE   0 0 0
NZX LIMITED (NZE LISTING) (POST SPLIT) COM 006623155 73 100,000 SH   SOLE   0 0 0
OPEXA THERAPEUTICS INC WTS W EXP 04/13/2018 68372T129 1 60,200 SH   SOLE   0 0 0
OPHTHOTECH CORP COM 683745103 242 50,000 SH   SOLE   0 0 0
OPKO HEALTH INC COM COM 68375N103 419 45,010 SH   SOLE   0 0 0
ORIGIN AGRITECH LTD COM STK COM G67828106 224 95,100 SH   SOLE   0 0 0
OZ MINERALS LTD POST SPLIT COM 006397825 171 30,000 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA COM 69404D108 323 85,000 SH   SOLE   0 0 0
PACIFIC SPECIAL ACQUIS-RTS RIGHT 03/15/2017 G68588113 8 14,400 SH   SOLE   0 0 0
PAR PACIFIC HOLDINGSINC COM 69888T207 436 30,000 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR COM STK UNIT BEN INT 714236106 154 20,000 SH   SOLE   0 0 0
PIRAEUS BANK SA (EUR.30) COM 00BYWKR93 6 25,000 SH   SOLE   0 0 0
POPULAR INC COM 733174700 219 5,000 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST COM 73935A104 1,185 10,000 SH Put SOLE   0 0 0
PROFOUND MEDICAL CORP COM 74319B106 125 150,000 SH   SOLE   0 0 0
PTX 12 01AUG2020 144A BOND 12% 8/01/2020 71426VAC2 201 250,000 PRN   SOLE   0 0 0
PURE TECHS LTD COM 745915108 36 10,000 SH   SOLE   0 0 0
RANDOLPH BANCORP INC COM 752378109 403 25,000 SH   SOLE   0 0 0
RAYTHEON COMPANY COM 755111507 213 1,500 SH   SOLE   0 0 0
RED ROBIN GOURMET BURGERS INC COM STK COM 75689M101 282 5,000 SH   SOLE   0 0 0
RUBICON LIMITED NZD COM 572993ZM8 23 150,000 SH   SOLE   0 0 0
S&W SEED COMPANY COM 785135104 115 25,000 SH   SOLE   0 0 0
SALESFORCE COM INC COM STK COM 79466L302 1,712 25,000 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR COM STK UNIT BEN INT 798241105 99 15,000 SH   SOLE   0 0 0
SANDRIDGE ENERGY INC COM STK COM 80007P869 236 10,000 SH   SOLE   0 0 0
SANOFI CONTGNT VAL RIGHTS RIGHT EXP 12/31/2020 80105N113 38 100,000 SH   SOLE   0 0 0
SAREPTA THERAPUTICS INC COM 803607100 302 11,000 SH   SOLE   0 0 0
SERES THERAPEUTI COM 81750R102 149 15,000 SH   SOLE   0 0 0
SHORETEL INC COM 825211105 215 30,000 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CORP ADR SPONS ADR 82706C108 850 20,000 SH   SOLE   0 0 0
SINGAPORE EXCHANGE COM 00078423H 495 100,000 SH   SOLE   0 0 0
SOLIGENIX INC-WARRANT W EXP 11/14/202 834223117 4 12,500 SH   SOLE   0 0 0
SPDR S&P ETF TRUST COM 78462F103 2,235 10,000 SH Put SOLE   0 0 0
SPECIAL DIVERSIFIED OPPORTUNITIES INC COM 84740Q101 23 25,000 SH   SOLE   0 0 0
STMICROELECTRONICS NV ADR SPONS ADR 861012102 284 25,000 SH   SOLE   0 0 0
SUPERVALUE INC USD COM COM 868536103 93 20,000 SH   SOLE   0 0 0
SYNERGY RESOURCES CORPORATION COM STK COM 87164P103 178 20,000 SH   SOLE   0 0 0
TCF FINANCIAL EQY WARRANT W EXP 11/14/201 872275128 53 15,100 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM STK COM 88338N107 289 50,000 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC COM STK COM 890516107 1,434 36,068 SH   SOLE   0 0 0
UNIFI INC COM STK COM 904677200 489 15,000 SH   SOLE   0 0 0
UNIQURE B.V. COM N90064101 56 10,000 SH   SOLE   0 0 0
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 209 10,000 SH   SOLE   0 0 0
VASCULAR BIOGENICS LTD OR YEH COM STK COM M96883109 73 15,000 SH   SOLE   0 0 0
VIASAT INC COM 92552V100 351 5,300 SH   SOLE   0 0 0
VINCE HOLDING CO COM 92719W108 41 10,000 SH   SOLE   0 0 0
VIVEVE MEDICAL INC COM COM 92852W204 180 35,000 SH   SOLE   0 0 0
VONAGE HOLDINGS CORP HOLMDEL COM STK COM 92886T201 69 10,000 SH   SOLE   0 0 0
WATERSTONE FINANCIAL INC WAUW COM STK COM 94188P101 184 10,000 SH   SOLE   0 0 0
WIZARD WORLD INC COM STK RSTD COM 97751C9B8 78 340,213 SH   SOLE   0 0 0
WRIGHT INVESTORS SERVICES HOLDING INC COM 982345100 241 382,325 SH   SOLE   0 0 0
YATRA ONLINE INC WARRANT EXPIRES ON W EXP 12/16/2021 G98338117 48 66,000 SH   SOLE   0 0 0
ZIOPHARM ONCO COM 98973P101 54 10,045 SH   SOLE   0 0 0