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
ADOBE SYS INC COM STOCK 00724F101 2 11 SH   SOLE 0 11 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS STOCK 00790T100 977 11,965 SH   SOLE 0 11,965 0 0
ADVANCED MICRO DEVICES INC COM STOCK 007903107 486 48,596 SH   SOLE 0 48,596 0 0
AETNA INC NEW COM STOCK 00817Y108 1,060 5,878 SH   SOLE 0 5,878 0 0
AKORN INC COM STOCK 009728106 274 8,500 SH   SOLE 0 8,500 0 0
ALPHABET INC CAP STK CL A STOCK 02079K305 95 90 SH   SOLE 0 90 0 0
ALTABA INC COM STOCK 021346101 85 1,219 SH   SOLE 0 1,219 0 0
AMAZON COM INC COM STOCK 023135106 27 23 SH   SOLE 0 23 0 0
APPLE INC COM STOCK 037833100 14 84 SH   SOLE 0 84 0 0
ATHENE HLDG LTD CL A STOCK G0684D107 4,912 94,997 SH   SOLE 0 94,997 0 0
BANCO MACRO SA SPON ADR B STOCK 05961W105 2,246 19,382 SH   SOLE 0 19,382 0 0
BANCOLOMBIA S A SPON ADR PREF STOCK 05968L102 992 25,000 SH   SOLE 0 25,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX CALL OPTION 06746L422 91 10,000 SH   SOLE 0 10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW STOCK 084670702 248 1,250 SH   SOLE 0 1,250 0 0
BHP BILLITON LTD SPONSORED ADR STOCK 088606108 106 2,311 SH   SOLE 0 2,311 0 0
CALPINE CORP COM NEW STOCK 131347304 515 34,057 SH   SOLE 0 34,057 0 0
CARNIVAL PLC ADR STOCK 14365C103 290 4,377 SH   SOLE 0 4,377 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG STOCK 153527205 11 283 SH   SOLE 0 283 0 0
CITIGROUP INC COM NEW STOCK 172967424 41 546 SH   SOLE 0 546 0 0
CRESUD S A C I F Y A SPONSORED ADR STOCK 226406106 1,556 70,460 SH   SOLE 0 70,460 0 0
DELL TECHNOLOGIES INC COM CL V STOCK 24703L103 1,293 15,913 SH   SOLE 0 15,913 0 0
DISCOVERY COMMUNICATNS NEW COM SER A STOCK 25470F104 51 2,268 SH   SOLE 0 2,268 0 0
DXC TECHNOLOGY CO COM STOCK 23355L106 8 83 SH   SOLE 0 83 0 0
ELECTRONIC ARTS INC COM STOCK 285512109 0 2 SH   SOLE 0 2 0 0
FACEBOOK INC CL A STOCK 30303M102 26 147 SH   SOLE 0 147 0 0
GGP INC COM STOCK 36174X101 4,997 213,627 SH   SOLE 0 213,627 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B STOCK 399909100 897 13,622 SH   SOLE 0 13,622 0 0
HEICO CORP NEW COM STOCK 422806109 75 791 SH   SOLE 0 791 0 0
HERBALIFE LTD COM USD SHS STOCK G4412G101 468 6,907 SH   SOLE 0 6,907 0 0
HEWLETT PACKARD ENTERPRISE C COM STOCK 42824C109 15 1,069 SH   SOLE 0 1,069 0 0
INTEL CORP COM STOCK 458140100 6 132 SH   SOLE 0 132 0 0
ISHARES TR 20 YR TR BD ETF STOCK 464287432 121 955 SH   SOLE 0 955 0 0
ISHARES TR MSCI EURO FL ETF STOCK 464289180 41 1,740 SH   SOLE 0 1,740 0 0
ISHARES TR NA TEC SFTWR ETF STOCK 464287515 16 104 SH   SOLE 0 104 0 0
ISHARES TR RUS 1000 VAL ETF STOCK 464287598 1,306 10,500 SH   SOLE 0 10,500 0 0
ISHARES TR RUS 2000 GRW ETF STOCK 464287648 35 190 SH   SOLE 0 190 0 0
ISHARES TR TIPS BD ETF STOCK 464287176 114 1,000 SH   SOLE 0 1,000 0 0
ISHARES TR U.S. REAL ES ETF STOCK 464287739 227 2,805 SH   SOLE 0 2,805 0 0
ISHARES TR U.S. TECH ETF STOCK 464287721 123 758 SH   SOLE 0 758 0 0
JANUS HENDERSON GROUP PLC ORD SHS STOCK G4474Y214 396 10,340 SH   SOLE 0 10,340 0 0
KKR & CO L P DEL COM UNITS STOCK 48248M102 1,264 60,000 SH   SOLE 0 60,000 0 0
LIBERTY BROADBAND CORP COM SER A STOCK 530307107 1,034 12,157 SH   SOLE 0 12,157 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C STOCK G5480U153 160 8,043 SH   SOLE 0 8,043 0 0
LIBERTY GLOBAL PLC SHS CL C STOCK G5480U120 94 2,779 SH   SOLE 0 2,779 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE STOCK 53071M856 400 7,368 SH   SOLE 0 7,368 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP STOCK 531229706 32 1,458 SH   SOLE 0 1,458 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM STOCK 531229409 2,826 71,257 SH   SOLE 0 71,257 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA STOCK 531229870 1,221 37,325 SH   SOLE 0 37,325 0 0
LIONS GATE ENTMNT CORP CL A VTG STOCK 535919401 131 3,860 SH   SOLE 0 3,860 0 0
MERCADOLIBRE INC COM STOCK 58733R102 944 3,000 SH   SOLE 0 3,000 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW STOCK 594837304 5 146 SH   SOLE 0 146 0 0
MICRON TECHNOLOGY INC COM STOCK 595112103 7,495 169,800 SH   SOLE 0 169,800 0 0
MICROSOFT CORP COM STOCK 594918104 9 111 SH   SOLE 0 111 0 0
MONDELEZ INTL INC CL A STOCK 609207105 1,156 27,000 SH   SOLE 0 27,000 0 0
MONSANTO CO NEW COM STOCK 61166W101 1,263 10,811 SH   SOLE 0 10,811 0 0
NEURODERM LTD ORD SHS STOCK M74231107 141 3,611 SH   SOLE 0 3,611 0 0
NEWS CORP NEW CL B STOCK 65249B208 1,523 91,488 SH   SOLE 0 91,488 0 0
NXP SEMICONDUCTORS N V COM STOCK N6596X109 7,937 67,787 SH   SOLE 0 67,787 0 0
PENNEY J C INC COM STOCK 708160106 47 15,000 SH   SOLE 0 15,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL STOCK 73937B779 3,113 65,200 SH   SOLE 0 65,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 STOCK 73935A104 55 350 SH   SOLE 0 350 0 0
RITE AID CORP COM STOCK 767754104 591 300,000 SH   SOLE 0 300,000 0 0
ROSS STORES INC COM STOCK 778296103 321 4,000 SH   SOLE 0 4,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM STOCK V7780T103 1 10 SH   SOLE 0 10 0 0
SALESFORCE COM INC COM STOCK 79466L302 6 54 SH   SOLE 0 54 0 0
SAP SE SPON ADR STOCK 803054204 21 185 SH   SOLE 0 185 0 0
SELECT SECTOR SPDR TR ENERGY STOCK 81369Y506 376 5,200 SH   SOLE 0 5,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 53 1,899 SH   SOLE 0 1,899 0 0
SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 295 3,905 SH   SOLE 0 3,905 0 0
SPDR GOLD TRUST GOLD SHS STOCK 78463V107 6,260 50,630 SH   SOLE 0 50,630 0 0
SPDR INDEX SHS FDS EURO STOXX 50 STOCK 78463X202 41 999 SH   SOLE 0 999 0 0
SPDR SERIES TRUST S&P REGL BKG STOCK 78464A698 100 1,705 SH   SOLE 0 1,705 0 0
SPDR SERIES TRUST S&P RETAIL ETF STOCK 78464A714 0 10 SH   SOLE 0 10 0 0
SPLUNK INC COM STOCK 848637104 4 45 SH   SOLE 0 45 0 0
STERIS PLC SHS USD STOCK G84720104 0 2 SH   SOLE 0 2 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR STOCK 874039100 10 250 SH   SOLE 0 250 0 0
TEXAS INSTRS INC COM STOCK 882508104 6 57 SH   SOLE 0 57 0 0
TIME WARNER INC COM NEW STOCK 887317303 889 9,715 SH   SOLE 0 9,715 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 STOCK 912318201 4,524 776,000 SH   SOLE 0 776,000 0 0
UNITED STATES OIL FUND LP UNITS STOCK 91232N108 5,056 421,000 SH   SOLE 0 421,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF STOCK 92189F106 13,758 592,000 SH   SOLE 0 592,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET STOCK 92189F676 16 161 SH   SOLE 0 161 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US STOCK 922042775 38 700 SH   SOLE 0 700 0 0
VOYA FINL INC COM STOCK 929089100 742 15,000 SH   SOLE 0 15,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM STOCK 006212104 149 9,898 SH   SOLE 0 9,898 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 BOND 007903BD8 27,004 18,000,000 PRN   SOLE 0 18,000,000 0 0
AK STL CORP NOTE 5.00011/1 BOND 001546AP5 5,279 4,000,000 PRN   SOLE 0 4,000,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 BOND 01741RAG7 16,620 9,000,000 PRN   SOLE 0 9,000,000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250 6/0 BOND 00163UAD8 5,148 6,000,000 PRN   SOLE 0 6,000,000 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE STOCK 03027X407 2,515 20,000 SH   SOLE 0 20,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 BOND 049164BJ4 11,794 10,000,000 PRN   SOLE 0 10,000,000 0 0
BECTON DICKINSON & CO PFD SHS CONV A STOCK 075887208 21,765 375,000 SH   SOLE 0 375,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 BOND 09061GAH4 7,454 7,500,000 PRN   SOLE 0 7,500,000 0 0
BLACK HILLS CORP UNIT 99/99/9999 STOCK 092113125 16,098 243,759 SH   SOLE 0 243,759 0 0
BLACKROCK DEBT STRAT FD INC COM NEW STOCK 09255R202 480 40,992 SH   SOLE 0 40,992 0 0
CAESARS ENTMT CORP NOTE 5.00010/0 BOND 127686AA1 12,589 6,500,000 PRN   SOLE 0 6,500,000 0 0
CARRIAGE SVCS INC NOTE 2.750 3/1 BOND 143905AM9 7,515 6,000,000 PRN   SOLE 0 6,000,000 0 0
CENTRAL FD CDA LTD CL A STOCK 153501101 26,468 1,975,212 SH   SOLE 0 1,975,212 0 0
CLEVELAND CLIFFS INC DBCV 1.500 1/1 BOND 185899AA9 0 5,000,000 PRN   SOLE 0 5,000,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM STOCK 22542D795 1,356 10,088 SH   SOLE 0 10,088 0 0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A STOCK 22822V309 8,477 7,500 SH   SOLE 0 7,500 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 BOND 232806AM1 6,571 5,000,000 PRN   SOLE 0 5,000,000 0 0
DOMINION ENERGY INC UNIT 08/15/2019 STOCK 25746U836 18,612 360,000 SH   SOLE 0 360,000 0 0
DTE ENERGY CO UNIT 99/99/9999 STOCK 233331883 28,939 536,300 SH   SOLE 0 536,300 0 0
DYCOM INDS INC NOTE 0.750 9/1 STOCK 267475AB7 6,505 5,000,000 SH   SOLE 0 5,000,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000 1/3 BOND 29359WAB1 6,656 7,500,000 PRN   SOLE 0 7,500,000 0 0
EURONET WORLDWIDE INC NOTE 1.50010/0 BOND 298736AH2 7,712 6,277,000 PRN   SOLE 0 6,277,000 0 0
GDL FUND COM SH BEN IT STOCK 361570104 270 27,740 SH   SOLE 0 27,740 0 0
GREEN PLAINS INC NOTE 4.125 9/0 BOND 393222AF1 4,489 4,750,000 PRN   SOLE 0 4,750,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500 3/1 BOND 44052TAB7 925 1,000,000 PRN   SOLE 0 1,000,000 0 0
INPHI CORP NOTE 0.750 9/0 BOND 45772FAC1 1,984 2,000,000 PRN   SOLE 0 2,000,000 0 0
INSULET CORP NOTE 1.250 9/1 BOND 45784PAF8 1,304 1,000,000 PRN   SOLE 0 1,000,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 BOND 45845PAA6 4,344 5,500,000 PRN   SOLE 0 5,500,000 0 0
INTERDIGITAL INC NOTE 1.500 3/0 BOND 458660AD9 5,963 5,000,000 PRN   SOLE 0 5,000,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1 BOND 464337AJ3 5,792 5,500,000 PRN   SOLE 0 5,500,000 0 0
J2 GLOBAL INC NOTE 3.250 6/1 BOND 48123VAC6 11,662 9,400,000 PRN   SOLE 0 9,400,000 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 STOCK 48661U201 132 13,300 SH   SOLE 0 13,300 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT STOCK 530158104 98 15,628 SH   SOLE 0 15,628 0 0
MEDICINES CO NOTE 2.500 1/1 BOND 584688AE5 5,320 5,000,000 PRN   SOLE 0 5,000,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BOND 595017AD6 10,447 6,140,000 PRN   SOLE 0 6,140,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625 8/1 BOND 60855RAD2 7,593 5,500,000 PRN   SOLE 0 5,500,000 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 STOCK G62848117 2,538 250,000 SH   SOLE 0 250,000 0 0
NEUBERGER BERMAN RE ES SEC F COM STOCK 64190A103 19 3,424 SH   SOLE 0 3,424 0 0
PALO ALTO NETWORKS INC NOTE 7/0 BOND 697435AB1 13,749 10,000,000 PRN   SOLE 0 10,000,000 0 0
PATTERN ENERGY GROUP INC NOTE 4.000 7/1 BOND 70338PAB6 3,584 3,522,000 PRN   SOLE 0 3,522,000 0 0
PDC ENERGY INC NOTE 1.125 9/1 BOND 69327RAD3 8,307 8,500,000 PRN   SOLE 0 8,500,000 0 0
PIMCO HIGH INCOME FD COM SHS STOCK 722014107 150 20,141 SH   SOLE 0 20,141 0 0
RADIUS HEALTH INC NOTE 3.000 9/0 BOND 750469AA6 5,185 5,500,000 PRN   SOLE 0 5,500,000 0 0
RAMBUS INC DEL NOTE 1.125 8/1 BOND 750917AE6 6,977 5,755,000 PRN   SOLE 0 5,755,000 0 0
SM ENERGY CO NOTE 1.500 7/0 BOND 78454LAM2 6,370 6,500,000 PRN   SOLE 0 6,500,000 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 STOCK 854502887 22,049 179,580 SH   SOLE 0 179,580 0 0
TAIWAN FD INC COM STOCK 874036106 44 2,099 SH   SOLE 0 2,099 0 0
TEKLA HEALTHCARE INVS SH BEN INT STOCK 87911J103 461 20,442 SH   SOLE 0 20,442 0 0
TERADYNE INC NOTE 1.25012/1 BOND 880770AG7 10,829 7,500,000 PRN   SOLE 0 7,500,000 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 STOCK G89827102 2,066 200,000 SH   SOLE 0 200,000 0 0
TWITTER INC NOTE 1.000 9/1 BOND 90184LAD4 4,647 5,000,000 PRN   SOLE 0 5,000,000 0 0
UNISYS CORP NOTE 5.500 3/0 BOND 909214BS6 5,638 5,000,000 PRN   SOLE 0 5,000,000 0 0
WEATHERFORD INTL LTD NOTE 5.875 7/0 BOND 947075AH0 2,156 2,000,000 PRN   SOLE 0 2,000,000 0 0