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 |
THE ADT CORPORATION | COM | 00101J106 | 15,679 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 4,579 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 3,399 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 12,220 | 241,452 | SH | SOLE | 241,452 | 0 | 0 | ||
ALLERGAN PLC | PUT | G0177J958 | 1,360 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 25,416 | 94,825 | SH | SOLE | 94,825 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3,562 | 190,486 | SH | SOLE | 190,486 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,070 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 1,504 | 423,613 | SH | SOLE | 423,613 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,014 | 232,666 | SH | SOLE | 232,666 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 3,179 | 817,200 | SH | SOLE | 817,200 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 25,715 | 636,500 | SH | SOLE | 636,500 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4,921 | 564,315 | SH | SOLE | 564,315 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,022 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 2,174 | 199,818 | SH | SOLE | 199,818 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 22,082 | 1,034,789 | SH | SOLE | 1,034,789 | 0 | 0 | ||
BPZ RESOURCES INC | MTNF 6.500% 3/0 | 055ESC107 | 28 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,152 | 47,007 | SH | SOLE | 47,007 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 5,649 | 521,595 | SH | SOLE | 521,595 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,673 | 156,571 | SH | SOLE | 156,571 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,214 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 209 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 13,805 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,688 | 240,700 | SH | SOLE | 240,700 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,317 | 60,592 | SH | SOLE | 60,592 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,469 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 387 | 122,714 | SH | SOLE | 122,714 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | UNIT 99/99/9999 | G3105C120 | 2,949 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 40,733 | 1,528,440 | SH | SOLE | 1,528,440 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,409 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 22 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 33,489 | 4,155,000 | SH | SOLE | 4,155,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 6,600 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4,068 | 337,300 | SH | SOLE | 337,300 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 382 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,326 | 224,950 | SH | SOLE | 224,950 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION C | UNIT 07/01/2020 | 37954X204 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,797 | 357,700 | SH | SOLE | 357,700 | 0 | 0 | ||
GORES HLDGS INC | UNIT 99/99/9999 | 382866200 | 4,491 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | UNIT 99/99/9999 | 42588J209 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM NEW | 427093307 | 288 | 120,147 | SH | SOLE | 120,147 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,489 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 12,777 | 355,800 | SH | SOLE | 355,800 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 12,858 | 295,118 | SH | SOLE | 295,118 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 11,452 | 594,284 | SH | SOLE | 594,284 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 22,165 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 2,489 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 17,647 | 996,979 | SH | SOLE | 996,979 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 5,138 | 465,400 | SH | SOLE | 465,400 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 451 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
LAKE SHORE GOLD CORP | COM | 510728108 | 8,258 | 5,651,400 | SH | SOLE | 5,651,400 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 14,665 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 6,346 | 669,700 | SH | SOLE | 669,700 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 451 | 31,722 | SH | SOLE | 31,722 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,177 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 3,322 | 1,761,200 | SH | SOLE | 1,761,200 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 6,841 | 272,985 | SH | SOLE | 272,985 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 5,856 | 359,063 | SH | SOLE | 359,063 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 317 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 300 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 840 | 267,600 | SH | SOLE | 267,600 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 2,848 | 275,217 | SH | SOLE | 275,217 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 251 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 39 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 4,218 | 178,966 | SH | SOLE | 178,966 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 984 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 3,305 | 465,500 | SH | SOLE | 465,500 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 334 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,491 | 311,639 | SH | SOLE | 311,639 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,693 | 613,800 | SH | SOLE | 613,800 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,367 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 268 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,603 | 111,150 | SH | SOLE | 111,150 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | UNIT 01/01/2023 | 74874U200 | 4,469 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,605 | 586,600 | SH | SOLE | 586,600 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 16,597 | 427,193 | SH | SOLE | 427,193 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 526 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,831 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 5,273 | 647,000 | SH | SOLE | 647,000 | 0 | 0 | ||
RMG NETWORKS HLDG CORP | COM | 74966K102 | 930 | 795,218 | SH | SOLE | 795,218 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,565 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 25,646 | 337,094 | SH | SOLE | 337,094 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 7,536 | 408,655 | SH | SOLE | 408,655 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,816 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,680 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 539 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,702 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10,044 | 347,439 | SH | SOLE | 347,439 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,632 | 547,700 | SH | SOLE | 547,700 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 5,623 | 10,102,174 | SH | SOLE | 10,102,174 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 31,798 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 19,128 | 4,096,300 | SH | SOLE | 4,096,300 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,458 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 2,225 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 423 | 216,800 | SH | SOLE | 216,800 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 6,047 | 93,620 | SH | SOLE | 93,620 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,161 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 6,814 | 610,600 | SH | SOLE | 610,600 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 7,040 | 191,292 | SH | SOLE | 191,292 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 558 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 6,185 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 5,155 | 212,933 | SH | SOLE | 212,933 | 0 | 0 |