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
AIR LEASE CORP COM 00912x302 41,753 1,010,000 SH   SOLE   996,000 0 14,000
ALPHABET INC CAP STK CLA COM 02079k305 11,369 10,500 SH   SOLE   10,500 0 0
AMAZON.COM INC COM 023135106 7,385 3,900 SH   SOLE   3,900 0 0
AQUA METALS INC COM 03837j101 450 270,000 SH   SOLE   270,000 0 0
ATHENE HOLDING LTD COM g0684d107 28,443 660,563 SH   SOLE   655,163 0 5,400
BARRICK GOLD CORP COM 067901108 8,673 550,000 SH   SOLE   550,000 0 0
BENEFITFOCUS INC COM 08180d106 4,186 154,210 SH   SOLE   154,210 0 0
CARMAX INC COM 143130102 868 10,000 SH   SOLE   10,000 0 0
CASTLIGHT HEALTH INC CL B COM 14862q100 323 100,000 SH   SOLE   100,000 0 0
CHECK POINT SOFTWARE TECHNOLOGY COM m22465104 13,295 115,000 SH   SOLE   115,000 0 0
CHEMOURS CO COM 163851108 14,856 619,000 SH   SOLE   619,000 0 0
CROWN HLDGS INC COM 228368106 10,387 170,000 SH   SOLE   170,000 0 0
EVEREST RE GROUP LTD COM g3223r108 9,887 40,000 SH   SOLE   40,000 0 0
FISERV INC COM 337738108 1,458 16,000 SH   SOLE   16,000 0 0
FLEXION THERAPEUTICS INC COM 33938j106 5,289 430,000 SH   SOLE   430,000 0 0
GCI LIBERTY INC COM CLASS A COM 36164v305 5,414 88,100 SH   SOLE   88,100 0 0
HORNBECK OFFSHORE 1.5 DUE 9/1/2019 NOTE 440543an6 2,700 3,000,000 PRN   SOLE   3,000,000 0 0
LIBERTY BROADBAND CORP A COM 530307107 1,851 18,000 SH   SOLE   18,000 0 0
LIBERTY BROADBAND CORP B COM 530307305 3,751 36,000 SH   SOLE   36,000 0 0
LIBERTY MEDIA BRAVES GRP C COM 531229888 686 24,553 SH   SOLE   24,553 0 0
LIBERTY MEDIA CORP SIRIUSXM A COM 531229409 2,722 72,000 SH   SOLE   72,000 0 0
LIBERTY MEDIA CORP SIRIUSXM C COM 531229607 5,469 144,000 SH   SOLE   144,000 0 0
LIQTECH INTERNATIONAL INC COM 53632a201 495 50,000 SH   SOLE   50,000 0 0
MADISON SQUARE GARDEN CO COM 55825t103 11,025 39,384 SH   SOLE   39,384 0 0
MEDALLION FINL CORP COM 583928106 1,685 250,000 SH   SOLE   250,000 0 0
MICROSOFT CORP COM 594918104 21,031 157,000 SH   SOLE   157,000 0 0
MSG NETWORK INC CL A COM 553573106 12,263 591,300 SH   SOLE   591,300 0 0
NETFLIX INC COM COM 64110l106 6,097 16,600 SH   SOLE   16,600 0 0
NEW MEDIA INVESTMENT GROUP INC COM 64704v106 887 94,000 SH   SOLE   94,000 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336k103 5,050 50,000 SH   SOLE   50,000 0 0
OXFORD LANE CAPITAL CORP COM 691543102 1,137 112,885 SH   SOLE   99,110 0 13,775
OXFORD SQUARE CAP CORP COM 69181v107 1,779 278,000 SH   SOLE   278,000 0 0
PAYPAL HLDGS INC COM 70450y103 1,716 15,000 SH   SOLE   15,000 0 0
SCIENTIFIC GAMES CORP COM 80874p109 1,722 86,900 SH   SOLE   86,900 0 0
SLM CORP COM 78442p106 7,484 770,000 SH   SOLE   770,000 0 0
SOLARWINDS CORP COM 83417q105 8,221 448,300 SH   SOLE   448,300 0 0
SPX CORP COM 784635104 23,657 716,444 SH   SOLE   716,444 0 0
TALEND SA ADS EACH REP1 ORD SH COM 874224207 771 20,000 SH   SOLE   20,000 0 0
TRILOGY METALS INC COM 89621c105 34,136 11,571,421 SH   SOLE   11,473,821 0 97,600
UNITED RENTALS INC COM 911363109 10,451 78,800 SH   SOLE   78,800 0 0
VANECK VECTORS ETF TR GOLD MINERS COM 92189f106 4,600 180,000 SH   SOLE   180,000 0 0
WILLSCOT CORP COM 971375126 18,189 1,209,400 SH   SOLE   1,209,400 0 0
WPX ENERGY INC COM 98212b103 16,063 1,395,626 SH   SOLE   1,395,626 0 0
CALL (BNFT) BENEFITFOCUS INC NOV 20 CALL 4161309uu 265 328 SH   SOLE   328 0 0
CALL (BNFT) BENEFITFOCUS INC NOV 22.5 CALL 4161309ww 258 404 SH   SOLE   404 0 0