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 610 10,688 SH   SOLE   10,688 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 745 12,466 SH   SOLE   12,466 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,067 17,283 SH   SOLE   17,283 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,557 9,031 SH   SOLE   9,031 0 0
ALPHABET INC CAP STK CL C 02079K107 4,141 3,957 SH   SOLE   3,957 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 473 5,800 SH   SOLE   5,800 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2,632 221,882 SH   SOLE   221,882 0 0
APACHE CORP COM 037411105 372 8,819 SH   SOLE   8,819 0 0
APPLE INC COM 037833100 2,610 15,421 SH   SOLE   15,421 0 0
ARRAY BIOPHARMA INC COM 04269X105 376 29,367 SH   SOLE   29,367 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 452 13,012 SH   SOLE   13,012 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 707 156,126 SH   SOLE   156,126 0 0
BAIDU INC SPON ADR REP A 056752108 1,492 6,369 SH   SOLE   6,369 0 0
BANCO SANTANDER SA ADR 05964H105 103 15,772 SH   SOLE   15,772 0 0
BARCLAYS PLC ADR 06738E204 1,515 139,000 SH   SOLE   139,000 0 0
BIOBERATIV INC COM 09075E100 280 5,201 SH   SOLE   5,201 0 0
BIOGEN INC COM 09062X103 2,940 9,229 SH   SOLE   9,229 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 290 3,254 SH   SOLE   3,254 0 0
BLUEBIRD BIO INC COM 09609G100 811 4,555 SH   SOLE   4,555 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,160 28,646 SH   SOLE   28,646 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,219 19,892 SH   SOLE   19,892 0 0
CABOT OIL & GAS CORP COM 127097103 472 16,496 SH   SOLE   16,496 0 0
CENTURY CMNTYS INC COM 156504300 233 7,485 SH   SOLE   7,485 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 487 1,684 SH   SOLE   1,684 0 0
CITIGROUP INC COM NEW 172967424 3,856 51,815 SH   SOLE   51,815 0 0
CLIFFS NAT RES INC COM 18683K101 95 13,161 SH   SOLE   13,161 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,327 19,517 SH   SOLE   19,517 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 5,211 456,693 SH   SOLE   456,693 0 0
CONCHO RES INC COM 20605P101 515 3,425 SH   SOLE   3,425 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,928 108,000 SH   SOLE   108,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 636 34,238 SH   SOLE   34,238 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 327 38,961 SH   SOLE   38,961 0 0
EQUUS TOTAL RETURN INC COM 294766100 46 19,073 SH   SOLE   19,073 0 0
EXPEDIA INC DEL COM NEW 30212P303 886 7,400 SH   SOLE   7,400 0 0
GENERAL MOLY INC COM 370373102 7 20,895 SH   SOLE   20,895 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 393 16,814 SH   SOLE   16,814 0 0
GENERAL MTRS CO COM 37045V100 7,580 184,935 SH   SOLE   184,935 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 462 13,011 SH   SOLE   13,011 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 768 19,516 SH   SOLE   19,516 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,001 101,500 SH   SOLE   101,500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 129 47,894 SH   SOLE   47,894 0 0
IAC INTERACTIVECORP COM 44919P508 900 7,364 SH   SOLE   7,364 0 0
INCYTE CORP COM 45337C102 431 4,555 SH   SOLE   4,555 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 68 26,016 SH   SOLE   26,016 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 304 5,204 SH   SOLE   5,204 0 0
ISHARES MSCI GERMANY ETF 464286806 1,885 57,093 SH   SOLE   57,093 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,203 137,746 SH   SOLE   137,746 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,366 220,000 SH   SOLE   220,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 836 18,281 SH   SOLE   18,281 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 395 12,263 SH   SOLE   12,263 0 0
LANNET INC COM 516012101 490 21,125 SH   SOLE   21,125 0 0
MECHEL PAO SPON ADR PFD 583840509 47 44,298 SH   SOLE   44,298 0 0
MERCK & CO INC COM 58933Y105 675 11,992 SH   SOLE   11,992 0 0
MICRON TECHNOLOGY INC COM 595112103 884 21,498 SH   SOLE   21,498 0 0
MINERVA NEUROSCIENCES INC COM 603380106 63 10,410 SH   SOLE   10,410 0 0
NEKTAR THERAPEUTICS COM 640268108 1,165 19,512 SH   SOLE   19,512 0 0
NOBLE ENERGY INC COM 655044105 435 14,940 SH   SOLE   14,940 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,512 50,500 SH   SOLE   50,500 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 80 19,512 SH   SOLE   19,512 0 0
PARSLEY ENERGY INC CL A 701877102 406 13,799 SH   SOLE   13,799 0 0
PATTERSON UTI ENERGY INC COM 703481101 477 20,750 SH   SOLE   20,750 0 0
PEABODY ENERGY CORP NEW COM 704551100 302 7,678 SH   SOLE   7,678 0 0
PENNYMAC MTG INVT TR COM 70931T103 521 32,417 SH   SOLE   32,417 0 0
PICO HLDGS INC COM NEW 693366205 172 13,462 SH   SOLE   13,462 0 0
PIONEER NAT RES CO COM 723787107 430 2,490 SH   SOLE   2,490 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 130 13,116 SH   SOLE   13,116 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 665 13,657 SH   SOLE   13,657 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 450 4,555 SH   SOLE   4,555 0 0
SCORPIO BULKERS INC COM Y7546A122 549 74,149 SH   SOLE   74,149 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 285 14,877 SH   SOLE   14,877 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,763 32,839 SH   SOLE   32,839 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 616 32,526 SH   SOLE   32,526 0 0
TESARO INC COM 881569107 647 7,806 SH   SOLE   7,806 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 302 6,508 SH   SOLE   6,508 0 0
UNDER ARMOUR INC CL C 904311206 278 20,885 SH   SOLE   20,885 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,651 127,567 SH   SOLE   127,567 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 967 41,596 SH   SOLE   41,596 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 371 10,864 SH   SOLE   10,864 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 976 6,512 SH   SOLE   6,512 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 389 93,375 SH   SOLE   93,375 0 0
YANDEX N V SHS CLASS A N97284108 219 6,693 SH   SOLE   6,693 0 0
ZOGENIX INC COM NEW 98978L204 652 16,268 SH   SOLE   16,268 0 0