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 475 10,688 SH   SOLE   10,688 0 0
AG MTG INVT TR INC COM 001228105 1,212 67,147 SH   SOLE   67,147 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 473 3,900 SH   SOLE   3,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 912 8,460 SH   SOLE   8,460 0 0
ALPHABET INC CAP STK CL C 02079K107 3,179 3,832 SH   SOLE   3,832 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 436 5,800 SH   SOLE   5,800 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3,278 214,925 SH   SOLE   214,925 0 0
APPLE INC COM 037833100 2,165 15,070 SH   SOLE   15,070 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 382 12,279 SH   SOLE   12,279 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 330 45,000 SH   SOLE   45,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,075 6,229 SH   SOLE   6,229 0 0
BANCO SANTANDER SA ADR 05964H105 91 15,000 SH   SOLE   15,000 0 0
BIOGEN INC COM 09062X103 2,789 10,200 SH   SOLE   10,200 0 0
BIOVERATIV INC COM 09075E100 305 5,598 SH   SOLE   5,598 0 0
BLUEBIRD BIO INC COM 09609G100 282 3,100 SH   SOLE   3,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 600 11,030 SH   SOLE   11,030 0 0
CITIGROUP INC COM NEW 172967424 3,017 50,431 SH   SOLE   50,431 0 0
CLIFFS NAT RES INC COM 18683K101 99 12,114 SH   SOLE   12,114 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 5,331 412,921 SH   SOLE   412,921 0 0
EQUUS TOTAL RETURN INC COM 294766100 50 19,973 SH   SOLE   19,973 0 0
GENERAL MOLY INC COM 370373102 10 20,895 SH   SOLE   20,895 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 300 16,814 SH   SOLE   16,814 0 0
GENERAL MTRS CO COM 37045V100 5,736 162,204 SH   SOLE   162,204 0 0
GRAN TIERRA ENERGY INC COM 38500T101 121 45,936 SH   SOLE   45,936 0 0
IAC INTERACTIVECORP COM 44919P508 689 9,351 SH   SOLE   9,351 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,368 137,300 SH   SOLE   137,300 0 0
ISHARES TR HDG MSCI GERMN 46434V704 1,073 38,542 SH   SOLE   38,542 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 32 9,225 SH   SOLE   9,225 0 0
MECHEL PAO SPON ADR PFD 583840509 46 44,298 SH   SOLE   44,298 0 0
MGIC INVT CORP WIS COM 552848103 381 37,565 SH   SOLE   37,565 0 0
MICRON TECHNOLOGY INC COM 595112103 723 25,000 SH   SOLE   25,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,493 84,089 SH   SOLE   84,089 0 0
PERRIGO CO PLC SHS G97822103 465 7,000 SH   SOLE   7,000 0 0
PICO HLDGS INC COM NEW 693366205 189 13,505 SH   SOLE   13,505 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 251 19,293 SH   SOLE   19,293 0 0
SCORPIO BULKERS INC COM Y7546A122 555 60,315 SH   SOLE   60,315 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 301 14,877 SH   SOLE   14,877 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,777 117,827 SH   SOLE   117,827 0 0
TWITTER INC COM 90184L102 244 16,300 SH   SOLE   16,300 0 0
UCP INC CL A 90265Y106 389 38,355 SH   SOLE   38,355 0 0
UNDER ARMOUR INC CL C 904311206 275 15,000 SH   SOLE   15,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 853 77,311 SH   SOLE   77,311 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 761 33,381 SH   SOLE   33,381 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 702 19,500 SH   SOLE   19,500 0 0