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
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