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 | 1,057 | 55,704 | SH | SOLE | 55,704 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 5,024 | 82,378 | SH | SOLE | 82,378 | 0 | 0 | ||
Abraxas Petroleum Corp | COM | 003830106 | 2,166 | 749,659 | SH | SOLE | 749,659 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 563 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
Air Lease Corp | COM | 00912X302 | 285 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 1,121 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
Allison Transmission Holdings | COM | 01973R101 | 783 | 19,359 | SH | SOLE | 19,359 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 424 | 250 | SH | SOLE | 250 | 0 | 0 | ||
American Document Solutions In | COM | 00191G103 | 54 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
Antero Resources Corporation | COM | 03674x106 | 4,916 | 230,299 | SH | SOLE | 230,299 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 533 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
Atara Biotherapeutics Inc | COM | 046513107 | 368 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,513 | 53,681 | SH | SOLE | 53,681 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 8,993 | 684,972 | SH | SOLE | 684,972 | 0 | 0 | ||
Cameco Corp | COM | 13321l108 | 10,122 | 899,782 | SH | SOLE | 899,782 | 0 | 0 | ||
CARBO Ceramics Inc | COM | 140781105 | 11,384 | 1,241,441 | SH | SOLE | 1,241,441 | 0 | 0 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 7,647 | 274,587 | SH | SOLE | 274,587 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 5,951 | 91,298 | SH | SOLE | 91,298 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,963 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 5 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
DHX Media Ltd | COM | 252406152 | 3,988 | 1,899,419 | SH | SOLE | 1,899,419 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F302 | 1,255 | 49,243 | SH | SOLE | 49,243 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 1,840 | 54,758 | SH | SOLE | 54,758 | 0 | 0 | ||
Energy Fuels Inc | COM | 292671708 | 3,554 | 1,565,769 | SH | SOLE | 1,565,769 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 6,189 | 919,651 | SH | SOLE | 919,651 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 3,126 | 181,163 | SH | SOLE | 181,163 | 0 | 0 | ||
Fulgent Genetics Inc | COM | 359664109 | 1,468 | 354,756 | SH | SOLE | 354,756 | 0 | 0 | ||
Genie Energy Ltd | COM | 372284208 | 490 | 98,859 | SH | SOLE | 98,859 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 7,353 | 536,380 | SH | SOLE | 536,380 | 0 | 0 | ||
Green Brick Partners Inc | COM | 392709101 | 1,118 | 114,145 | SH | SOLE | 114,145 | 0 | 0 | ||
Heron Therapeutics, Inc | COM | 427746102 | 422 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
IDT Corporation | COM | 448947507 | 1,739 | 309,440 | SH | SOLE | 309,440 | 0 | 0 | ||
IEH Corp | COM | 44949K107 | 335 | 34,748 | SH | SOLE | 34,748 | 0 | 0 | ||
International Tower Hill Mines | COM | 46050R102 | 610 | 1,208,930 | SH | SOLE | 1,208,930 | 0 | 0 | ||
Intrepid Potash Inc | COM | 46121Y102 | 5,016 | 1,223,461 | SH | SOLE | 1,223,461 | 0 | 0 | ||
Kadmon Holdings Inc | COM | 48283n106 | 172 | 43,228 | SH | SOLE | 43,228 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 7,178 | 339,398 | SH | SOLE | 339,398 | 0 | 0 | ||
Keryx Biopharmaceuticals Inc | COM | 492515101 | 4,007 | 1,065,801 | SH | SOLE | 1,065,801 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 1,236 | 58,527 | SH | SOLE | 58,527 | 0 | 0 | ||
Liberty Latin America - Cl C | COM | G9001E128 | 4,114 | 212,312 | SH | SOLE | 212,312 | 0 | 0 | ||
Liberty Media Corp - Liberty F | COM | 531229854 | 4,567 | 123,027 | SH | SOLE | 123,027 | 0 | 0 | ||
Lions Gate Entertainment Corp | COM | 535919401 | 4,263 | 171,767 | SH | SOLE | 171,767 | 0 | 0 | ||
Lions Gate Entertainment Corp | COM | 535919500 | 788 | 33,619 | SH | SOLE | 33,619 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 871 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | ||
Medicines Co/The | COM | 584688105 | 281 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 1,458 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 27 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
NMI Holdings Inc | COM | 629209305 | 3,242 | 198,905 | SH | SOLE | 198,905 | 0 | 0 | ||
Novagold Resources Inc | COM | 66987e206 | 5,562 | 1,250,091 | SH | SOLE | 1,250,091 | 0 | 0 | ||
Oaktree Capital Group LLC | COM | 674001201 | 1,178 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Paratek Pharmaceuticals Inc | COM | 699374302 | 463 | 45,427 | SH | SOLE | 45,427 | 0 | 0 | ||
Penske Automotive Group Inc | COM | 70959W103 | 1,955 | 41,737 | SH | SOLE | 41,737 | 0 | 0 | ||
Rafael Holdings Inc | COM | 75062E106 | 3,490 | 379,764 | SH | SOLE | 379,764 | 0 | 0 | ||
S&W Seed Co | COM | 785135104 | 1,855 | 570,949 | SH | SOLE | 570,949 | 0 | 0 | ||
Sears Holdings Corp | COM | 812350106 | 939 | 396,486 | SH | SOLE | 396,486 | 0 | 0 | ||
Sears Holdings Corp | COM | 812350106 | 1,730 | 730,000 | SH | Call | SOLE | 730,000 | 0 | 0 | |
Sitestar Corp | COM | 82980W101 | 354 | 2,833,676 | SH | SOLE | 2,833,676 | 0 | 0 | ||
Starwood Property Trust, Inc | COM | 85571B105 | 1,608 | 74,112 | SH | SOLE | 74,112 | 0 | 0 | ||
SunOpta Inc. | COM | 8676ep108 | 253 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | ||
Theravance Biopharma Inc | COM | G8807B106 | 2,519 | 111,101 | SH | SOLE | 111,101 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 3,483 | 69,247 | SH | SOLE | 69,247 | 0 | 0 | ||
Virtu Financial Inc | COM | 928254101 | 5,583 | 210,314 | SH | SOLE | 210,314 | 0 | 0 | ||
Zedge, Inc. | COM | 98923t104 | 3,816 | 1,015,076 | SH | SOLE | 1,015,076 | 0 | 0 | ||
ZIOPHARM Oncology Inc | COM | 98973P101 | 76 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 915 | 37,649 | SH | SOLE | 37,649 | 0 | 0 | ||
Energy Transfer Partners LP | LP | 29273R109 | 1,842 | 96,783 | SH | SOLE | 96,783 | 0 | 0 | ||
Icahn Enterprises LP | LP | 451100101 | 2,198 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
NuStar Energy LP | LP | 67058H102 | 679 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Plains GP Holdings LP | LP | 72651A207 | 2,020 | 84,492 | SH | SOLE | 84,492 | 0 | 0 | ||
Braemar Hotels & Resorts | UNIT | 10482B101 | 1,480 | 129,641 | SH | SOLE | 129,641 | 0 | 0 | ||
Colony Capital Inc | UNIT | 19626G108 | 924 | 148,085 | SH | SOLE | 148,085 | 0 | 0 | ||
Seritage Growth Properties | UNIT | 81752R100 | 2,660 | 62,712 | SH | SOLE | 62,712 | 0 | 0 | ||
Sears Holdings Corp Warrants | WT | 812350155 | 8 | 54,757 | SH | SOLE | 54,757 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 10,333 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | |
Tsakos Energy Navigation Ltd | SHS | G9108L108 | 4,136 | 1,112,092 | SH | SOLE | 1,112,092 | 0 | 0 | ||
Brookfield Property Partners L | MLP | G16249107 | 1,397 | 73,452 | SH | SOLE | 73,452 | 0 | 0 |