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
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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
AKERNA CORP *W EXP 06/17/202 00973W110 14 19,871 SH   SOLE   19,871 0 0
GENERAL ELECTRIC CO COM 369604103 16,597 1,856,471 SH   SOLE   1,856,471 0 0
LAS VEGAS SANDS CORP COM 517834107 119,680 2,072,029 SH   SOLE   2,072,029 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 103 10,000 SH   SOLE   10,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 195 18,223 SH   SOLE   18,223 0 0
SQUARE INC CL A 852234103 37,405 603,801 SH   SOLE   603,801 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,784 71,819 SH   SOLE   71,819 0 0
TRINITY MERGER CORP COM CL A 89653L106 104 10,000 SH   SOLE   10,000 0 0
FACEBOOK INC CL A 30303M102 1,997 11,215 SH   SOLE   11,215 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,089 47,226 SH   SOLE   47,226 0 0
ALLERGAN PLC SHS G0177J108 7,994 47,500 SH   SOLE   47,500 0 0
BUNGE LIMITED COM G16962105 849 15,000 SH   SOLE   15,000 0 0
CELGENE CORP COM 151020104 10,036 101,066 SH   SOLE   101,066 0 0
GLOBALSTAR INC COM 378973408 703 1,698,530 SH   SOLE   1,698,530 0 0
INTELSAT S A COM L5140P101 1,140 50,000 SH   SOLE   50,000 0 0
KONTOOR BRANDS INC COM 50050N103 878 25,000 SH   SOLE   25,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 15,728 378,342 SH   SOLE   378,342 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 13,699 125,000 SH   SOLE   125,000 0 0
MSG NETWORK INC CL A 553573106 2,433 150,000 SH   SOLE   150,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,064 400,000 SH   SOLE   400,000 0 0
SPRINT CORPORATION COM 85207U105 617 100,000 SH   SOLE   100,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 147 43,231 SH   SOLE   43,231 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 969 15,781 SH   SOLE   15,781 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 382 6,567 SH   SOLE   6,567 0 0
MONOLITHIC PWR SYS INC COM 609839105 202 1,298 SH   SOLE   1,298 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 406 8,100 SH   SOLE   8,100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 648 25,800 SH   SOLE   25,800 0 0
SPDR SERIES TRUST S AND P BIOTECH 78464A870 448 5,878 SH   SOLE   5,878 0 0
TELEPHONE AND DATA SYS INC COM NEW 879433829 235 9,100 SH   SOLE   9,100 0 0
UNITED STATES CELLULAR CORP COM 911684108 263 7,000 SH   SOLE   7,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 251 2,691 SH   SOLE   2,691 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 8 14,100 SH   SOLE   14,100 0 0
FINJAN HLDGS INC COM NEW 31788H303 1,534 766,943 SH   SOLE   766,943 0 0
SPDR SERIES TRUST S AND P REGL BKG 78464A698 3,740 70,850 SH   SOLE   70,850 0 0
TESLA INC COM 88160R101 241 1,000 SH   SOLE   1,000 0 0
ADAM NAT RES FD INC COM 00548F105 224 14,167 SH   SOLE   14,167 0 0
ALCOA CORP COM 013872106 2,107 105,000 SH   SOLE   105,000 0 0
ALPHABET INC CAP STK CL A 02079K305 30,509 24,984 SH   SOLE   24,984 0 0
DIVIDEND AND INCOME FUND COM NEW 25538A204 316 26,437 SH   SOLE   26,437 0 0
EATON VANCE MUN BD FD COM 27827X101 868 66,990 SH   SOLE   66,990 0 0
IAC INTERACTIVECORP COM 44919P508 7,206 33,060 SH   SOLE   33,060 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 311 2,973 SH   SOLE   2,973 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,483 42,826 SH   SOLE   42,826 0 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118 16 37,407 SH   SOLE   37,407 0 0
VIKING THERAPEUTICS INC COM 92686J106 172 25,000 SH   SOLE   25,000 0 0
ALLIANZGI NFJ DIVID INT AND PR COM 01883A107 315 25,786 SH   SOLE   25,786 0 0
CAREER EDUCATION CORP COM 141665109 222 13,987 SH   SOLE   13,987 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 30 11,800 SH   SOLE   11,800 0 0
DOMINOS PIZZA INC COM 25754A201 424 1,732 SH   SOLE   1,732 0 0
ELDORADO RESORTS INC COM 28470R102 201 5,050 SH   SOLE   5,050 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,653 440,853 SH   SOLE   440,853 0 0
GAMCO NAT RES GOLD AND INCOME SH BEN INT 36465E101 66 11,538 SH   SOLE   11,538 0 0
GARTNER INC COM 366651107 218 1,524 SH   SOLE   1,524 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 389 17,206 SH   SOLE   17,206 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 245 348 SH   SOLE   348 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 65 11,018 SH   SOLE   11,018 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 194 54,500 SH   SOLE   54,500 0 0
NOVOCURE LTD ORD SHS G6674U108 283 3,789 SH   SOLE   3,789 0 0
NUVEEN PFD AND INCM OPPORTNYS COM 67073B106 221 22,024 SH   SOLE   22,024 0 0
NUVEEN PFD AND INCM SECURTIES COM 67072C105 469 47,588 SH   SOLE   47,588 0 0
PAYCOM SOFTWARE INC COM 70432V102 443 2,113 SH   SOLE   2,113 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 110 23,912 SH   SOLE   23,912 0 0
ROLLINS INC COM 775711104 1,344 39,448 SH   SOLE   39,448 0 0
VEEVA SYS INC CL A COM 922475108 237 1,551 SH   SOLE   1,551 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 109 27,816 SH   SOLE   27,816 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 83 12,304 SH   SOLE   12,304 0 0
AKERNA CORP COM 00973W102 59 10,000 SH   SOLE   10,000 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 1,019 100,000 SH   SOLE   100,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,455 215,775 SH   SOLE   215,775 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,109 100,000 SH   SOLE   100,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,167 50,000 SH   SOLE   50,000 0 0
EL PASO ELEC CO COM NEW 283677854 2,012 30,000 SH   SOLE   30,000 0 0
GENESEE AND WYO INC CL A 371559105 5,526 50,000 SH   SOLE   50,000 0 0
J ALEXANDERS HLDGS INC COM 46609J106 234 20,000 SH   SOLE   20,000 0 0
LENNAR CORP CL B 526057302 2,724 61,395 SH   SOLE   61,395 0 0
PRESIDIO INC COM 74102M103 1,191 70,451 SH   SOLE   70,451 0 0
SPROTT PHYSICAL GOLD AND SILVE TR UNIT 85208R101 15,233 1,075,000 SH   SOLE   1,075,000 0 0
SYMANTEC CORP COM 871503108 2,599 110,000 SH   SOLE   110,000 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,309 65,000 SH   SOLE   65,000 0 0
WABCO HLDGS INC COM 92927K102 5,200 38,882 SH   SOLE   38,882 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,390 100,000 SH   SOLE   100,000 0 0
ALTABA INC COM 021346101 28,859 1,481,468 SH   SOLE   1,481,468 0 0