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
ABBOTT LABS COM 002824100 7 90 SH   SOLE 2 90 0 0
ABBOTT LABS COM 002824100 2,458 33,500 SH   SOLE 1 33,500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,408 40,000 SH   SOLE 1 40,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 884 25,125 SH   SOLE 2 25,125 0 0
ACORDA THERAPEUTICS INC COM 00484M106 305 15,500 SH   SOLE 1 15,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,497 18,000 SH   SOLE 1 18,000 0 0
ADOBE SYS INC COM 00724F101 8,773 32,500 SH   SOLE 1 32,500 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,409 87,881 SH   SOLE   87,881 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,022 16,600 SH   SOLE 1 16,600 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,709 76,510 SH   SOLE 2 76,510 0 0
AFLAC INC COM 001055102 471 10,000 SH   SOLE 1 10,000 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 8,025 294,160 SH   SOLE 1 294,160 0 0
AIR LEASE CORP CL A 00912X302 459 10,000 SH   SOLE 1 10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,648 10,000 SH   SOLE 1 10,000 0 0
ALLEGRO MERGER CORP COM 01749N103 477 50,000 SH   SOLE 1 50,000 0 0
ALPHABET INC CAP STK CL C 02079K107 4,774 4,000 SH   SOLE 1 4,000 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 2,811 180,178 SH   SOLE 1 180,178 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 8,542 525,000 SH   SOLE 1 525,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,286 140,500 SH   SOLE 2 140,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,254 200,000 SH Call SOLE 1 200,000 0 0
AMAZON COM INC COM 023135106 19,429 9,700 SH   SOLE 1 9,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,062 25,700 SH   SOLE 1 25,700 0 0
AMERICAN EXPRESS CO COM 025816109 213 2,000 SH   SOLE 1 2,000 0 0
AMGEN INC COM 031162100 518 2,500 SH   SOLE 1 2,500 0 0
AMGEN INC COM 031162100 6 30 SH   SOLE 2 30 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,343 111,100 SH   SOLE 1 111,100 0 0
ANDEAVOR COM 03349M105 13,545 88,242 SH   SOLE 1 88,242 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 413 8,500 SH   SOLE   8,500 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,660 54,769 SH   SOLE 1 54,769 0 0
ANI PHARMACEUTICALS INC COM 00182C103 509 9,000 SH   SOLE 1 9,000 0 0
ANTHEM INC COM 036752103 5,481 20,000 SH   SOLE 1 20,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,073 60,000 SH   SOLE 1 60,000 0 0
APPLE INC COM 037833100 18,330 81,200 SH   SOLE 1 81,200 0 0
APPLIED MATLS INC COM 038222105 8,387 217,000 SH   SOLE 2 217,000 0 0
ARCH COAL INC CL A 039380407 236 5,802 SH   SOLE 1 5,802 0 0
ARCH COAL INC CL A 039380407 166 4,071 SH   SOLE 2 4,071 0 0
ARCH COAL INC CL A 039380407 35,827 400,751 SH   SOLE   400,751 0 0
ARISTA NETWORKS INC COM 040413106 505 1,900 SH   SOLE 2 1,900 0 0
ARISTA NETWORKS INC COM 040413106 2,526 9,500 SH   SOLE 1 9,500 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,348 80,100 SH   SOLE 1 80,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,187 30,000 SH   SOLE 1 30,000 0 0
ATENTO S A SHS L0427L105 1,500 200,000 SH   SOLE 1 200,000 0 0
AUTODESK INC COM 052769106 1,483 9,500 SH   SOLE 1 9,500 0 0
AVAYA HLDGS CORP COM 05351X101 54,545 2,463,624 SH   SOLE   2,463,624 0 0
AVAYA HLDGS CORP COM 05351X101 15,489 699,600 SH   SOLE 1 699,600 0 0
AVAYA HLDGS CORP COM 05351X101 1,733 78,271 SH   SOLE 2 78,271 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 784 77,282 SH   SOLE 1 77,282 0 0
BANCO MACRO SA SPON ADR B 05961W105 621 15,000 SH   SOLE 2 15,000 0 0
BANCO MACRO SA SPON ADR B 05961W105 925 22,370 SH   SOLE 1 22,370 0 0
BANCO MACRO SA SPON ADR B 05961W105 790 19,102 SH   SOLE   19,102 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 2,667 100,000 SH Put SOLE   100,000 0 0
BARNES & NOBLE INC COM 067774109 1,354 233,527 SH   SOLE 1 233,527 0 0
BARNES & NOBLE INC COM 067774109 1,708 294,500 SH   SOLE 2 294,500 0 0
BAXTER INTL INC COM 071813109 11,895 154,300 SH   SOLE 1 154,300 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 700 60,000 SH   SOLE   60,000 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 135 11,540 SH   SOLE 1 11,540 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,167 100,000 SH   SOLE 2 100,000 0 0
BECTON DICKINSON & CO COM 075887109 4,437 17,000 SH   SOLE 1 17,000 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 516 51,500 SH   SOLE 1 51,500 0 0
BIO RAD LABS INC CL A 090572207 6 20 SH   SOLE 2 20 0 0
BIO RAD LABS INC CL A 090572207 23,631 75,500 SH   SOLE 1 75,500 0 0
BIOGEN INC COM 09062X103 212 600 SH   SOLE 1 600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 238 2,450 SH   SOLE   2,450 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 364 36,967 SH   SOLE 1 36,967 0 0
BLUEBIRD BIO INC COM 09609G100 292 2,000 SH   SOLE 1 2,000 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 8,406 857,776 SH   SOLE 2 857,776 0 0
BMC STK HLDGS INC COM 05591B109 14,524 778,743 SH   SOLE   778,743 0 0
BROOKDALE SR LIVING INC COM 112463104 606 61,625 SH   SOLE 1 61,625 0 0
BROOKDALE SR LIVING INC COM 112463104 756 76,900 SH   SOLE 2 76,900 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,428 40,000 SH   SOLE 1 40,000 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 562 27,000 SH   SOLE 1 27,000 0 0
CANNAE HLDGS INC COM 13765N107 400 19,070 SH   SOLE 1 19,070 0 0
CDK GLOBAL INC COM 12508E101 2,070 33,083 SH   SOLE 2 33,083 0 0
CDK GLOBAL INC COM 12508E101 11,883 189,943 SH   SOLE 1 189,943 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 290 3,094 SH   SOLE 1 3,094 0 0
CELGENE CORP COM 151020104 2,201 24,600 SH   SOLE 2 24,600 0 0
CENTENE CORP DEL COM 15135B101 362 2,500 SH   SOLE 1 2,500 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 3,533 343,000 SH   SOLE   343,000 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 1,620 157,250 SH   SOLE 1 157,250 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 3,376 327,750 SH   SOLE 2 327,750 0 0
CHARLES RIV LABS INTL INC COM 159864107 347 2,582 SH   SOLE 1 2,582 0 0
CHARLES RIV LABS INTL INC COM 159864107 7 50 SH   SOLE 2 50 0 0
CIENA CORP COM NEW 171779309 469 15,000 SH   SOLE 1 15,000 0 0
CIGNA CORPORATION COM 125509109 1,041 5,000 SH   SOLE 1 5,000 0 0
CIT GROUP INC COM NEW 125581801 14,908 288,866 SH   SOLE 1 288,866 0 0
CIT GROUP INC COM NEW 125581801 2,472 47,900 SH   SOLE 2 47,900 0 0
CIT GROUP INC COM NEW 125581801 475 9,200 SH   SOLE   9,200 0 0
CITIGROUP INC COM NEW 172967424 1,471 20,500 SH   SOLE 1 20,500 0 0
CITRIX SYS INC COM 177376100 556 5,000 SH   SOLE 1 5,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 130 50,000 SH   SOLE 1 50,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 570 19,400 SH   SOLE 1 19,400 0 0
CME GROUP INC COM CL A 12572Q105 8,357 49,100 SH   SOLE 1 49,100 0 0
COASTWAY BANCORP INC COM 190632109 1,523 54,000 SH   SOLE 1 54,000 0 0
COBIZ FINANCIAL INC COM 190897108 3,526 159,262 SH   SOLE 1 159,262 0 0
COHERUS BIOSCIENCES INC COM 19249H103 978 59,300 SH   SOLE   59,300 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,193 132,925 SH   SOLE 1 132,925 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 874 59,313 SH   SOLE 2 59,313 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,454 166,500 SH   SOLE   166,500 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,645 111,616 SH   SOLE 1 111,616 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 277 12,581 SH   SOLE 2 12,581 0 0
CONCHO RES INC COM 20605P101 8,411 55,063 SH   SOLE 1 55,063 0 0
CONSTELLATION ALPHA CAP CORP SHS G2379F108 1,316 130,000 SH   SOLE 1 130,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 10,310 151,000 SH   SOLE 1 151,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,800 70,300 SH   SOLE 2 70,300 0 0
CONVERGYS CORP COM 212485106 2,334 98,296 SH   SOLE 1 98,296 0 0
CORELOGIC INC COM 21871D103 228 4,620 SH   SOLE 1 4,620 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,447 25,500 SH   SOLE 1 25,500 0 0
CORNING INC COM 219350105 468 13,250 SH   SOLE   13,250 0 0
COSTCO WHSL CORP NEW COM 22160K105 352 1,500 SH   SOLE 2 1,500 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,514 68,416 SH   SOLE 1 68,416 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 394 27,800 SH   SOLE 2 27,800 0 0
CSX CORP COM 126408103 370 5,000 SH   SOLE 1 5,000 0 0
CYRUSONE INC COM 23283R100 1,078 17,000 SH   SOLE 1 17,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 581 15,000 SH   SOLE 1 15,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,788 39,000 SH   SOLE 1 39,000 0 0
DENBURY RES INC COM NEW 247916208 3,968 640,000 SH   SOLE 1 640,000 0 0
DERMIRA INC COM 24983L104 488 44,740 SH   SOLE 1 44,740 0 0
DESPEGAR COM CORP ORD SHS G27358103 523 31,000 SH   SOLE 1 31,000 0 0
DESPEGAR COM CORP ORD SHS G27358103 34 2,000 SH   SOLE 2 2,000 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 371 35,000 SH   SOLE 1 35,000 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1,071 50,000 SH   SOLE 1 50,000 0 0
DISNEY WALT CO COM DISNEY 254687106 468 4,000 SH   SOLE 1 4,000 0 0
DITECH HLDG CORP *W EXP 02/09/202 25501G113 14 53,307 SH Call SOLE 1 53,307 0 0
DITECH HLDG CORP *W EXP 02/09/202 25501G121 6 42,298 SH Call SOLE 1 42,298 0 0
DITECH HLDG CORP COM 25501G105 134 31,288 SH   SOLE 1 31,288 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 2,755 230,968 SH   SOLE 2 230,968 0 0
DRAPER OAKWOOD TECHNOLOGY COM CL A 26146L103 572 56,425 SH   SOLE 1 56,425 0 0
DRIL-QUIP INC COM 262037104 335 6,420 SH   SOLE 1 6,420 0 0
DXC TECHNOLOGY CO COM 23355L106 7,014 75,000 SH Call SOLE 1 75,000 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 464 52,925 SH   SOLE 1 52,925 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 8,531 162,841 SH   SOLE 1 162,841 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3,369 308,561 SH   SOLE 1 308,561 0 0
ENDOCYTE INC COM 29269A102 402 22,608 SH   SOLE 1 22,608 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 36,012 2,066,101 SH   SOLE 1 2,066,101 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,307 75,000 SH   SOLE 2 75,000 0 0
ENERGY XXI GULF COAST INC COM 29276K101 937 112,090 SH   SOLE 1 112,090 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 695 42,226 SH   SOLE 1 42,226 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,449 131,400 SH   SOLE 2 131,400 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,183 117,135 SH   SOLE 1 117,135 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 13,801 480,366 SH   SOLE 1 480,366 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,884 170,000 SH   SOLE 2 170,000 0 0
EOG RES INC COM 26875P101 2,296 18,000 SH   SOLE 1 18,000 0 0
EOG RES INC COM 26875P101 1,996 15,650 SH   SOLE 2 15,650 0 0
EPAM SYS INC COM 29414B104 3,140 22,800 SH   SOLE 1 22,800 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,783 33,786 SH   SOLE 1 33,786 0 0
ETSY INC COM 29786A106 4,496 87,500 SH   SOLE 1 87,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,467 36,494 SH   SOLE 1 36,494 0 0
FACEBOOK INC CL A 30303M102 2,467 15,000 SH Call SOLE 1 15,000 0 0
FACEBOOK INC CL A 30303M102 3,618 22,000 SH   SOLE 1 22,000 0 0
FASTENAL CO COM 311900104 377 6,500 SH   SOLE 1 6,500 0 0
FCB FINL HLDGS INC CL A 30255G103 2,317 48,888 SH   SOLE 1 48,888 0 0
FGL HLDGS ORD SHS G3402M102 895 100,000 SH   SOLE 1 100,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 456 2,000 SH   SOLE 1 2,000 0 0
FLEX LTD ORD Y2573F102 1,443 110,000 SH   SOLE 1 110,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,018 40,575 SH   SOLE 1 40,575 0 0
FORTINET INC COM 34959E109 2,378 25,775 SH   SOLE 1 25,775 0 0
FORTINET INC COM 34959E109 983 10,650 SH   SOLE 2 10,650 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 760 75,000 SH   SOLE 1 75,000 0 0
FRANCESCAS HLDGS CORP COM 351793104 217 58,500 SH   SOLE 1 58,500 0 0
G1 THERAPEUTICS INC COM 3621LQ109 784 15,000 SH   SOLE 1 15,000 0 0
GENESCO INC COM 371532102 1,029 21,850 SH   SOLE 1 21,850 0 0
GENTHERM INC COM 37253A103 373 8,200 SH   SOLE 1 8,200 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 274 20,000 SH   SOLE 1 20,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 570 15,000 SH   SOLE 1 15,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,070 80,100 SH   SOLE 2 80,100 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 496 50,094 SH   SOLE 1 50,094 0 0
GRAY TELEVISION INC CL A 389375205 165 10,436 SH   SOLE 2 10,436 0 0
GREENLAND ACQUISITIN CORPORA SHS G40981139 580 60,000 SH   SOLE 1 60,000 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2,048 267,058 SH   SOLE   267,058 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2,173 283,287 SH   SOLE 1 283,287 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 808 105,360 SH   SOLE 2 105,360 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 2,686 90,436 SH   SOLE 1 90,436 0 0
HASBRO INC COM 418056107 210 2,000 SH   SOLE 1 2,000 0 0
HERON THERAPEUTICS INC COM 427746102 16,879 533,300 SH   SOLE   533,300 0 0
HERON THERAPEUTICS INC COM 427746102 6,457 204,008 SH   SOLE 2 204,008 0 0
HERON THERAPEUTICS INC COM 427746102 3,410 107,734 SH   SOLE 1 107,734 0 0
HESS CORP COM 42809H107 251 3,500 SH   SOLE 1 3,500 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 1,002 64,998 SH   SOLE   64,998 0 0
HOME DEPOT INC COM 437076102 1,450 7,000 SH   SOLE 1 7,000 0 0
HUMANA INC COM 444859102 677 2,000 SH   SOLE 1 2,000 0 0
HUMANA INC COM 444859102 8 25 SH   SOLE 2 25 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 255 24,200 SH   SOLE   24,200 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,714 162,800 SH   SOLE 1 162,800 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,093 293,727 SH   SOLE 2 293,727 0 0
INTEL CORP COM 458140100 29,823 630,650 SH   SOLE 2 630,650 0 0
INTEL CORP COM 458140100 832 17,600 SH   SOLE   17,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,290 50,000 SH Put SOLE 1 50,000 0 0
INVUITY INC COM NEW 46187J205 803 108,500 SH   SOLE 1 108,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 50,565 300,000 SH Put SOLE 2 300,000 0 0
JERNIGAN CAP INC COM 476405105 4,219 218,710 SH   SOLE 1 218,710 0 0
JERNIGAN CAP INC COM 476405105 8,944 463,671 SH   SOLE 2 463,671 0 0
JETBLUE AIRWAYS CORP COM 477143101 271 14,000 SH   SOLE 1 14,000 0 0
K12 INC COM 48273U102 4,496 254,015 SH   SOLE 1 254,015 0 0
K12 INC COM 48273U102 63 3,532 SH   SOLE 2 3,532 0 0
K2M GROUP HLDGS INC COM 48273J107 547 20,000 SH   SOLE 1 20,000 0 0
KBL MERGER CORP IV COM 48242A104 486 48,100 SH   SOLE 1 48,100 0 0
KINDER MORGAN INC DEL COM 49456B101 3,034 171,127 SH   SOLE 1 171,127 0 0
KKR & CO INC CL A 48251W104 3,607 132,275 SH   SOLE 1 132,275 0 0
KLX INC COM 482539103 5,506 87,700 SH   SOLE 1 87,700 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 779 38,700 SH   SOLE   38,700 0 0
LAUDER ESTEE COS INC CL A 518439104 291 2,000 SH   SOLE 1 2,000 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 355 35,000 SH   SOLE 1 35,000 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 124 12,100 SH   SOLE 1 12,100 0 0
LF CAP ACQUISITION CORP CL A 50200K108 480 50,000 SH   SOLE 1 50,000 0 0
LHC GROUP INC COM 50187A107 4,122 40,025 SH   SOLE 1 40,025 0 0
LHC GROUP INC COM 50187A107 7 65 SH   SOLE 2 65 0 0
LIFEPOINT HEALTH INC COM 53219L109 997 15,475 SH   SOLE 1 15,475 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,724 50,000 SH   SOLE 1 50,000 0 0
LKQ CORP COM 501889208 224 7,075 SH   SOLE 1 7,075 0 0
LOCKHEED MARTIN CORP COM 539830109 346 1,000 SH   SOLE 1 1,000 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 332 37,500 SH   SOLE   37,500 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 231 26,100 SH   SOLE 1 26,100 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 2,568 290,500 SH   SOLE 2 290,500 0 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 205 20,000 SH   SOLE 1 20,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 87,354 1,924,100 SH   SOLE   1,924,100 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 3,539 77,945 SH   SOLE 1 77,945 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 623 13,722 SH   SOLE 2 13,722 0 0
LPL FINL HLDGS INC COM 50212V100 7,806 121,000 SH   SOLE 1 121,000 0 0
LUMENTUM HLDGS INC COM 55024U109 4,197 70,000 SH   SOLE 1 70,000 0 0
MACERICH CO COM 554382101 1,403 25,380 SH   SOLE 1 25,380 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 451 6,653 SH   SOLE 1 6,653 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,811 352,900 SH   SOLE   352,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,702 140,000 SH   SOLE 1 140,000 0 0
MATSON INC COM 57686G105 205 5,160 SH   SOLE 1 5,160 0 0
MCKESSON CORP COM 58155Q103 531 4,000 SH   SOLE 1 4,000 0 0
MEDNAX INC COM 58502B106 385 8,245 SH   SOLE 1 8,245 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,232 44,000 SH   SOLE 1 44,000 0 0
MERCADOLIBRE INC COM 58733R102 5,471 16,069 SH   SOLE 1 16,069 0 0
MERCK & CO INC COM 58933Y105 816 11,500 SH   SOLE 1 11,500 0 0
MICRON TECHNOLOGY INC COM 595112103 3,664 81,000 SH   SOLE 1 81,000 0 0
MICROSOFT CORP COM 594918104 19,152 167,458 SH   SOLE 1 167,458 0 0
MIMEDX GROUP INC COM 602496101 327 52,870 SH   SOLE 1 52,870 0 0
MINERVA NEUROSCIENCES INC COM 603380106 763 60,790 SH   SOLE   60,790 0 0
MINERVA NEUROSCIENCES INC COM 603380106 15,793 1,258,430 SH   SOLE 1 1,258,430 0 0
MODERN MEDIA ACQUISITION COM 60765P103 404 40,000 SH   SOLE 1 40,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,639 11,020 SH   SOLE 1 11,020 0 0
MOLINA HEALTHCARE INC COM 60855R100 6 43 SH   SOLE 2 43 0 0
MOLINA HEALTHCARE INC COM 60855R100 297 2,000 SH   SOLE   2,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,757 14,000 SH   SOLE 1 14,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 16,049 462,763 SH   SOLE 1 462,763 0 0
NATIONAL OILWELL VARCO INC COM 637071101 237 5,500 SH   SOLE 1 5,500 0 0
NETFLIX INC COM 64110L106 2,993 8,000 SH   SOLE 1 8,000 0 0
NETSHOES CAYMAN LTD COM G6455X107 23 10,000 SH   SOLE 1 10,000 0 0
NEVRO CORP COM 64157F103 456 8,000 SH   SOLE 2 8,000 0 0
NEWMARK GROUP INC CL A 65158N102 3,494 312,279 SH   SOLE 1 312,279 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 1,235 100,802 SH   SOLE 1 100,802 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 705 21,231 SH   SOLE 2 21,231 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 65,818 1,982,476 SH   SOLE   1,982,476 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,877 56,551 SH   SOLE 1 56,551 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,458 65,078 SH   SOLE 2 65,078 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 21,300 523,568 SH   SOLE 1 950,913 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 42,324 1,257,440 SH   SOLE   1,889,471 0 0
NEXTDECADE CORP COM 65342K105 170 30,000 SH   SOLE 1 30,000 0 0
NEXTDECADE CORP COM 65342K105 11,636 2,059,555 SH   SOLE 2 2,059,555 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,299 111,974 SH   SOLE 1 111,974 0 0
NRG ENERGY INC COM NEW 629377508 32 862 SH   SOLE   862 0 0
NRG ENERGY INC COM NEW 629377508 294 7,850 SH   SOLE 1 7,850 0 0
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