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
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 84 20,000 SH   SOLE   20,000 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 925 55,384 SH   SOLE   55,384 0 0
HUDSON LTD COM CL A G46408103 76 10,000 SH   SOLE   10,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,067 9,900 SH   SOLE   9,900 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 73 13,463 SH   SOLE   13,463 0 0
AFFIMED N V COM N01045108 917 270,455 SH   SOLE   270,455 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 350 11,455 SH   SOLE   11,455 0 0
ADMA BIOLOGICS INC COM 000899104 470 196,615 SH   SOLE   196,615 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 795 11,800 SH   SOLE   11,800 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 687 267,466 SH   SOLE   267,466 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 272 9,010 SH   SOLE   9,010 0 0
AGNICO EAGLE MINES LTD COM 008474108 215 2,700 SH   SOLE   2,700 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 534 15,500 SH   SOLE   15,500 0 0
BANCO SANTANDER S.A. ADR 05964H105 370 200,000 SH   SOLE   200,000 0 0
BK OF AMERICA CORP COM 060505104 843 35,000 SH   SOLE   35,000 0 0
BK OF AMERICA CORP COM 060505104 361 15,000 SH Call SOLE   15,000 0 0
BK OF AMERICA CORP COM 060505104 361 15,000 SH Put SOLE   15,000 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 1,193 117,144 SH   SOLE   117,144 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 229 3,800 SH   SOLE   3,800 0 0
CITIGROUP INC COM NEW 172967424 776 18,000 SH   SOLE   18,000 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 41 15,651 SH   SOLE   15,651 0 0
CRAFT BREW ALLIANCE INC COM 224122101 190 11,500 SH   SOLE   11,500 0 0
DISNEY WALT CO COM DISNEY 254687106 856 6,900 SH   SOLE   6,900 0 0
DISNEY WALT CO COM DISNEY 254687106 856 6,900 SH Call SOLE   6,900 0 0
DISNEY WALT CO COM DISNEY 254687106 856 6,900 SH Put SOLE   6,900 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 312 30,000 SH   SOLE   30,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,777 35,500 SH   SOLE   35,500 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,012 124,320 SH   SOLE   124,320 0 0
ERICSSON ADR B SEK 10 294821608 599 55,000 SH   SOLE   55,000 0 0
EXXON MOBIL CORP COM 30231G102 556 16,200 SH   SOLE   16,200 0 0
EXXON MOBIL CORP COM 30231G102 556 16,200 SH Call SOLE   16,200 0 0
EXXON MOBIL CORP COM 30231G102 556 16,200 SH Put SOLE   16,200 0 0
FIRST SOLAR INC COM 336433107 331 5,000 SH   SOLE   5,000 0 0
FIRSTENERGY CORP COM 337932107 218 7,600 SH   SOLE   7,600 0 0
FITBIT INC CL A 33812L102 752 108,041 SH   SOLE   108,041 0 0
FORTRESS BIOTECH INC COM 34960Q109 74 18,376 SH   SOLE   18,376 0 0
GLOBALSTAR INC COM 378973408 345 1,125,812 SH   SOLE   1,125,812 0 0
HUMANIGEN INC COM NEW 444863203 1,507 141,676 SH   SOLE   141,676 0 0
IMMUNOMEDICS INC COM 452907108 611 7,191 SH   SOLE   7,191 0 0
INNERWORKINGS INC COM 45773Y105 42 14,000 SH   SOLE   14,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 443 16,000 SH   SOLE   16,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 467 14,000 SH   SOLE   14,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 824 60,000 SH   SOLE   60,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 339 10,000 SH   SOLE   10,000 0 0
KADMON HLDGS INC COM 48283N106 1,685 429,722 SH   SOLE   429,722 0 0
LIVONGO HEALTH INC COM 539183103 1,036 7,400 SH   SOLE   7,400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 817 12,078 SH   SOLE   12,078 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 971 18,500 SH   SOLE   18,500 0 0
MUSTANG BIO INC COM 62818Q104 706 224,192 SH   SOLE   224,192 0 0
NEWMONT CORP COM 651639106 489 7,700 SH   SOLE   7,700 0 0
ON DECK CAP INC COM 682163100 41 25,500 SH   SOLE   25,500 0 0
PG&E CORP COM 69331C108 446 47,500 SH   SOLE   47,500 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 841 155,373 SH   SOLE   155,373 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,399 2,500 SH   SOLE   2,500 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 780 325,000 SH   SOLE   325,000 0 0
ROSETTA STONE INC COM 777780107 470 15,662 SH   SOLE   15,662 0 0
SPDR GOLD TR GOLD SHS 78463V107 797 4,500 SH   SOLE   4,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,163 32,000 SH   SOLE   32,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 581 25,000 SH   SOLE   25,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 602 25,000 SH   SOLE   25,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,484 25,000 SH   SOLE   25,000 0 0
TIFFANY & CO NEW COM 886547108 475 4,100 SH   SOLE   4,100 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 283 54,723 SH   SOLE   54,723 0 0
VACCINEX INC COM 918640103 104 58,300 SH   SOLE   58,300 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 705 18,000 SH   SOLE   18,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,107 20,000 SH   SOLE   20,000 0 0
VARIAN MED SYS INC COM 92220P105 1,772 10,300 SH   SOLE   10,300 0 0
VERASTEM INC COM 92337C104 194 160,000 SH   SOLE   160,000 0 0
VERU INC COM 92536C103 79 30,093 SH   SOLE   30,093 0 0
VIEWRAY INC COM 92672L107 499 142,489 SH   SOLE   142,489 0 0
VIRTUSA CORP COM 92827P102 270 5,500 SH   SOLE   5,500 0 0
XTANT MED HLDGS INC COM NEW 98420P308 120 146,139 SH   SOLE   146,139 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 389 239,830 SH   SOLE   239,830 0 0