The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Braemar Hotels and Resorts Inc | PFD | 10482B200 | 955 | 55,704 | SH | SOLE | 55,704 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 5,124 | 70,842 | SH | SOLE | 70,842 | 0 | 0 | ||
Abraxas Petroleum Corp | COM | 003830106 | 1,111 | 1,019,673 | SH | SOLE | 1,019,673 | 0 | 0 | ||
Akebia Therapeutics Inc | COM | 00972D105 | 2,540 | 459,457 | SH | SOLE | 459,457 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 435 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
Allison Transmission Holdings | COM | 01973R101 | 607 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 375 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Antero Resources Corporation | COM | 03674x106 | 1,686 | 179,640 | SH | SOLE | 179,640 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 470 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 157 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ARC Document Solutions Inc. | COM | 00191G103 | 62 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
Atara Biotherapeutics Inc | COM | 046513107 | 335 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,059 | 42,988 | SH | SOLE | 42,988 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 8,859 | 654,350 | SH | SOLE | 654,350 | 0 | 0 | ||
Cameco Corp | COM | 13321l108 | 8,105 | 714,174 | SH | SOLE | 714,174 | 0 | 0 | ||
Cameco Corp | COM | 13321l108 | 113 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CARBO Ceramics Inc | COM | 140781105 | 3,021 | 868,190 | SH | SOLE | 868,190 | 0 | 0 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 2,868 | 254,057 | SH | SOLE | 254,057 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 3,993 | 67,467 | SH | SOLE | 67,467 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 1,299 | 618,793 | SH | SOLE | 618,793 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,689 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 485 | 1,046,886 | SH | SOLE | 1,046,886 | 0 | 0 | ||
DHX Media Ltd | COM | 252406152 | 5,864 | 3,511,630 | SH | SOLE | 3,511,630 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F302 | 761 | 32,989 | SH | SOLE | 32,989 | 0 | 0 | ||
Energy Fuels Inc | COM | 292671708 | 3,007 | 1,055,348 | SH | SOLE | 1,055,348 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 3,848 | 813,624 | SH | SOLE | 813,624 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 1,178 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 1,788 | 173,511 | SH | SOLE | 173,511 | 0 | 0 | ||
Fulgent Genetics Inc | COM | 359664109 | 1,377 | 434,454 | SH | SOLE | 434,454 | 0 | 0 | ||
Genie Energy Ltd | COM | 372284208 | 968 | 160,628 | SH | SOLE | 160,628 | 0 | 0 | ||
Gold Standard Ventures Corp | COM | 380738104 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 934 | 95,359 | SH | SOLE | 95,359 | 0 | 0 | ||
International Tower Hill Mines | COM | 46050R102 | 1,009 | 1,943,902 | SH | SOLE | 1,943,902 | 0 | 0 | ||
Intrepid Potash Inc | COM | 46121Y102 | 3,402 | 1,308,616 | SH | SOLE | 1,308,616 | 0 | 0 | ||
Kadmon Holdings Inc | COM | 48283n106 | 827 | 397,806 | SH | SOLE | 397,806 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 5,572 | 306,692 | SH | SOLE | 306,692 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 848 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | ||
Liberty Latin America - Cl C | COM | G9001E128 | 985 | 67,612 | SH | SOLE | 67,612 | 0 | 0 | ||
Liberty Media Corp - Liberty F | COM | 531229854 | 3,638 | 118,503 | SH | SOLE | 118,503 | 0 | 0 | ||
Lions Gate Entertainment Corp | COM | 535919401 | 3,096 | 192,335 | SH | SOLE | 192,335 | 0 | 0 | ||
Lions Gate Entertainment Corp | COM | 535919500 | 439 | 29,528 | SH | SOLE | 29,528 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 2,838 | 182,795 | SH | SOLE | 182,795 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 396 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 839 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 17 | 23,111 | SH | SOLE | 23,111 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 3,003 | 1,687,256 | SH | SOLE | 1,687,256 | 0 | 0 | ||
NMI Holdings Inc | COM | 629209305 | 2,316 | 129,791 | SH | SOLE | 129,791 | 0 | 0 | ||
Northern Dynasty Minerals Ltd | COM | 66510M204 | 11 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Novagold Resources Inc | COM | 66987e206 | 4,900 | 1,240,719 | SH | SOLE | 1,240,719 | 0 | 0 | ||
Odonate Therapeutics Inc | COM | 676079106 | 184 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
Paratek Pharmaceuticals Inc | COM | 699374302 | 224 | 43,701 | SH | SOLE | 43,701 | 0 | 0 | ||
Rafael Holdings Inc | COM | 75062E106 | 3,646 | 459,777 | SH | SOLE | 459,777 | 0 | 0 | ||
S&W Seed Co | COM | 785135104 | 1,041 | 575,550 | SH | SOLE | 575,550 | 0 | 0 | ||
Sears Holdings Corp | COM | 812350106 | 197 | 730,000 | SH | Call | SOLE | 730,000 | 0 | 0 | |
Sensata Technologies Holding P | COM | 178413376 | 645 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
Starwood Property Trust, Inc | COM | 85571B105 | 1,460 | 74,112 | SH | SOLE | 74,112 | 0 | 0 | ||
SunOpta Inc. | COM | 8676ep108 | 112 | 28,955 | SH | SOLE | 28,955 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 223,635 | 672,000 | SH | Put | SOLE | 672,000 | 0 | 0 | |
Theravance Biopharma Inc | COM | G8807B106 | 2,819 | 110,178 | SH | SOLE | 110,178 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435108 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Ur-Energy Inc | COM | 91688R108 | 34 | 52,815 | SH | SOLE | 52,815 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 50 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 3,356 | 59,695 | SH | SOLE | 59,695 | 0 | 0 | ||
Virtu Financial Inc | COM | 928254101 | 8,928 | 346,594 | SH | SOLE | 346,594 | 0 | 0 | ||
Zedge, Inc. | COM | 98923t104 | 3,449 | 1,409,063 | SH | SOLE | 1,409,063 | 0 | 0 | ||
ZIOPHARM Oncology Inc | COM | 98973P101 | 417 | 223,319 | SH | SOLE | 223,319 | 0 | 0 | ||
Alexco Resource Corporation | COM | 01535P106 | 10 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
Alio Gold Inc | COM | 01627X108 | 8 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
Entree Resoures Ltd | COM | 29384J103 | 8 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Global Atomic Corp | COM | 37957M106 | 86 | 310,035 | SH | SOLE | 310,035 | 0 | 0 | ||
Midas Gold Corp | COM | 59562B101 | 13 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
Western Copper and Gold Corp | COM | 95805V108 | 10 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 399 | 25,938 | SH | SOLE | 25,938 | 0 | 0 | ||
Energy Transfer LP | LP | 29273V100 | 2,322 | 175,809 | SH | SOLE | 175,809 | 0 | 0 | ||
Icahn Enterprises LP | LP | 451100101 | 1,669 | 29,248 | SH | SOLE | 29,248 | 0 | 0 | ||
Plains GP Holdings LP | LP | 72651A207 | 1,698 | 84,492 | SH | SOLE | 84,492 | 0 | 0 | ||
Braemar Hotels & Resorts | UNIT | 10482B101 | 1,157 | 129,641 | SH | SOLE | 129,641 | 0 | 0 | ||
Colony Capital Inc | UNIT | 19626G108 | 1,326 | 283,528 | SH | SOLE | 283,528 | 0 | 0 | ||
Seritage Growth Properties | UNIT | 81752R100 | 2,027 | 62,712 | SH | SOLE | 62,712 | 0 | 0 | ||
Market Vectors - Gold Miners E | ETF | 92189F106 | 5,000 | 237,083 | SH | SOLE | 237,083 | 0 | 0 | ||
VanEck Vectors Junior Gold Min | ETF | 92189F791 | 447 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
Seaspan Corp | SHS | y75638109 | 2,349 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Trilogy Metals Inc | COM | 89621C105 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Tsakos Energy Navigation Ltd | SHS | G9108L108 | 2,975 | 1,118,617 | SH | SOLE | 1,118,617 | 0 | 0 |