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 Laboratories COM 002824100 2,328 29,127 SH   SOLE   29,127 0 0
Abraxas Petroleum Corp COM 003830106 1,295 1,036,175 SH   SOLE   1,036,175 0 0
Akebia Therapeutics Inc COM 00972D105 3,093 377,720 SH   SOLE   377,720 0 0
Allergan PLC COM G0177J108 599 4,098 SH   SOLE   4,098 0 0
Amazon.com Inc COM 023135106 445 250 SH   SOLE   250 0 0
Antero Resources Corporation COM 03674x106 1,710 193,764 SH   SOLE   193,764 0 0
Apple Inc COM 037833100 566 2,983 SH   SOLE   2,983 0 0
Apple Inc COM 037833100 189 1,000 SH Put SOLE   1,000 0 0
ARC Document Solutions Inc COM 00191G103 68 30,623 SH   SOLE   30,623 0 0
Atara Biotherapeutics Inc COM 046513107 384 9,665 SH   SOLE   9,665 0 0
Bank of America Corp COM 060505104 1,159 42,038 SH   SOLE   42,038 0 0
Cameco Corp COM 13321l108 8,301 704,121 SH   SOLE   704,121 0 0
Cameco Corp COM 13321l108 117 10,000 SH Call SOLE   10,000 0 0
Carrizo Oil & Gas Inc COM 144577103 2,971 238,324 SH   SOLE   238,324 0 0
Cheniere Energy Inc COM 16411R208 3,753 54,912 SH   SOLE   54,912 0 0
Chevron Corp COM 166764100 1,912 15,528 SH   SOLE   15,528 0 0
Continental Resources Inc COM 212015101 2,506 55,993 SH   SOLE   55,993 0 0
Denison Mines Corp COM 248356107 2,121 4,092,091 SH   SOLE   4,092,091 0 0
DHX Media Ltd COM 252406152 5,597 3,658,320 SH   SOLE   3,658,320 0 0
Discovery Communications Inc COM 25470F302 792 31,179 SH   SOLE   31,179 0 0
Energy Fuels Inc COM 292671708 6,962 2,090,873 SH   SOLE   2,090,873 0 0
Enphase Energy Inc COM 29355A107 2,758 298,862 SH   SOLE   298,862 0 0
First Majestic Silver Corp COM 32076V103 1,316 200,000 SH   SOLE   200,000 0 0
Freeport-McMoRan Inc COM 35671D857 2,204 171,019 SH   SOLE   171,019 0 0
Fulgent Genetics Inc COM 359664109 2,662 447,541 SH   SOLE   447,541 0 0
Genie Energy Ltd COM 372284208 1,365 160,628 SH   SOLE   160,628 0 0
IDT Corporation COM 448947507 488 73,550 SH   SOLE   73,550 0 0
International Tower Hill Mines COM 46050R102 1,004 1,889,732 SH   SOLE   1,889,732 0 0
Intrepid Potash Inc COM 46121Y102 3,537 933,487 SH   SOLE   933,487 0 0
Kadmon Holdings Inc COM 48283n106 1,050 397,806 SH   SOLE   397,806 0 0
Kennedy-Wilson Holdings Inc COM 489398107 5,260 245,932 SH   SOLE   245,932 0 0
Kirkland Lake Gold Ltd COM 49741E100 816 26,838 SH   SOLE   26,838 0 0
Laredo Petroleum Inc COM 516806106 111 36,000 SH Put SOLE   36,000 0 0
Liberty Latin America - Cl C COM G9001E128 554 28,502 SH   SOLE   28,502 0 0
Liberty Media Corp - Liberty F COM 531229854 4,084 116,531 SH   SOLE   116,531 0 0
Lions Gate Entertainment Corp COM 535919401 3,043 194,613 SH   SOLE   194,613 0 0
Lions Gate Entertainment Corp COM 535919500 411 27,236 SH   SOLE   27,236 0 0
Matador Resources Co COM 576485205 2,254 116,619 SH   SOLE   116,619 0 0
Medicines Co COM 584688105 214 7,679 SH   SOLE   7,679 0 0
Microsoft Corp COM 594918104 459 3,900 SH Put SOLE   3,900 0 0
Mohawk Industries Inc COM 608190104 1,036 8,216 SH   SOLE   8,216 0 0
New Gold Inc COM 644535106 11 13,111 SH   SOLE   13,111 0 0
NexGen Energy Ltd COM 65340P106 4,118 2,542,185 SH   SOLE   2,542,185 0 0
NMI Holdings Inc COM 629209305 2,670 103,214 SH   SOLE   103,214 0 0
Northern Dynasty Minerals Ltd COM 66510M204 6 10,000 SH   SOLE   10,000 0 0
Novagold Resources Inc COM 66987e206 4,240 1,016,926 SH   SOLE   1,016,926 0 0
Odonate Therapeutics Inc COM 676079106 301 13,620 SH   SOLE   13,620 0 0
Paratek Pharmaceuticals Inc COM 699374302 345 64,469 SH   SOLE   64,469 0 0
Rafael Holdings Inc COM 75062E106 6,426 507,999 SH   SOLE   507,999 0 0
S&W Seed Co COM 785135104 1,558 581,609 SH   SOLE   581,609 0 0
Starwood Property Trust Inc COM 85571B105 1,656 74,112 SH   SOLE   74,112 0 0
Tesla Motors Inc COM 88160R101 119,692 427,700 SH Put SOLE   427,700 0 0
Theravance Biopharma Inc COM G8807B106 2,263 99,866 SH   SOLE   99,866 0 0
Ur Energy Inc COM 91688R108 45 55,390 SH   SOLE   55,390 0 0
Uranium Energy Corp COM 916896103 42 30,000 SH   SOLE   30,000 0 0
Verizon Communications Inc COM 92343V104 3,460 58,527 SH   SOLE   58,527 0 0
Virtu Financial Inc COM 928254101 6,272 264,114 SH   SOLE   264,114 0 0
Zedge Inc. COM 98923t104 2,513 1,412,020 SH   SOLE   1,412,020 0 0
ZIOPHARM Oncology Inc COM 98973P101 859 223,319 SH   SOLE   223,319 0 0
Alio Gold Inc COM 01627X108 7 10,520 SH   SOLE   10,520 0 0
Entree Resoures Ltd COM 29384J103 7 20,400 SH   SOLE   20,400 0 0
Western Copper and Gold Corp COM 95805V108 7 13,000 SH   SOLE   13,000 0 0
Teva Pharmaceutical Industries ADR 881624209 2,934 187,135 SH   SOLE   187,135 0 0
Energy Transfer LP LP 29273V100 2,702 175,809 SH   SOLE   175,809 0 0
Icahn Enterprises LP LP 451100101 2,027 27,964 SH   SOLE   27,964 0 0
Plains GP Holdings LP LP 72651A207 2,105 84,492 SH   SOLE   84,492 0 0
Braemar Hotels & Resorts UNIT 10482B101 1,582 129,641 SH   SOLE   129,641 0 0
Colony Capital Inc UNIT 19626G108 2,535 476,535 SH   SOLE   476,535 0 0
Seritage Growth Properties UNIT 81752R100 2,786 62,712 SH   SOLE   62,712 0 0
Market Vectors - Gold Miners E ETF 92189F106 5,359 239,034 SH   SOLE   239,034 0 0
VanEck Vectors Junior Gold Min ETF 92189F791 1,057 33,317 SH   SOLE   33,317 0 0
Barrick Gold Corp COM 067901108 9,538 695,753 SH   SOLE   695,753 0 0
Seaspan Corp SHS y75638109 2,610 300,000 SH   SOLE   300,000 0 0
Tsakos Energy Navigation Ltd SHS G9108L108 3,436 1,108,547 SH   SOLE   1,108,547 0 0