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
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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
AGL RES INC COM 001204106 1,854 28,098 SH   SOLE   28,098 0 0
ALERE INC COM 01449J105 1,671 40,100 SH   SOLE   40,100 0 0
AMERICAN CAP LTD COM 02503Y103 8,865 560,000 SH   SOLE   560,000 0 0
AMERICAN INTL GROUP INC CALL 026874904 261 2,750 SH   SOLE   2,750 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3,560 190,486 SH   SOLE   190,486 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,581 48,800 SH   SOLE   48,800 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 1,398 423,613 SH   SOLE   423,613 0 0
AT&T INC COM 00206R102 1,253 29,000 SH   SOLE   29,000 0 0
AXIALL CORP COM 05463D100 8,462 259,500 SH   SOLE   259,500 0 0
BANCO SANTANDER SA ADR 05964H105 716 182,666 SH   SOLE   182,666 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,373 564,315 SH   SOLE   564,315 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,127 39,450 SH   SOLE   39,450 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 11,568 889,818 SH   SOLE   889,818 0 0
BOFI HLDG INC CALL 05566U908 270 1,031 SH   SOLE   1,031 0 0
BOFI HLDG INC COM 05566U108 19,424 1,096,789 SH   SOLE   1,096,789 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 6,374 521,595 SH   SOLE   521,595 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 1,373 45,500 SH   SOLE   45,500 0 0
CENTURY CMNTYS INC COM 156504300 2,715 156,571 SH   SOLE   156,571 0 0
CENTURYLINK INC COM 156700106 1,247 43,000 SH   SOLE   43,000 0 0
CITIGROUP INC COM NEW 172967424 212 5,000 SH   SOLE   5,000 0 0
COLONY CAP INC CL A 19624R106 272 17,700 SH   SOLE   17,700 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 20,007 784,899 SH   SOLE   784,899 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,935 116,800 SH   SOLE   116,800 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,318 54,192 SH   SOLE   54,192 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 3,006 300,000 SH   SOLE   300,000 0 0
E M C CORP MASS COM 268648102 50,209 1,847,940 SH   SOLE   1,847,940 0 0
ENSCO PLC SHS CLASS A G3157S106 1,514 155,900 SH   SOLE   155,900 0 0
EXAMWORKS GROUP INC COM 30066A105 2,567 73,650 SH   SOLE   73,650 0 0
FEI CO COM 30241L109 855 8,000 SH   SOLE   8,000 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 18 30,000 SH   SOLE   30,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17,218 2,813,400 SH   SOLE   2,813,400 0 0
FIBROGEN INC COM 31572Q808 1,313 80,000 SH   SOLE   80,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4,292 363,700 SH   SOLE   363,700 0 0
FRANCO NEVADA CORP PUT 351858955 612 1,500 SH   SOLE   1,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,506 224,950 SH   SOLE   224,950 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 2,480 250,000 SH   SOLE   250,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,703 300,200 SH   SOLE   300,200 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 4,500 450,000 SH   SOLE   450,000 0 0
HATTERAS FINL CORP COM 41902R103 8,814 537,465 SH   SOLE   537,465 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 2,450 250,000 SH   SOLE   250,000 0 0
INGRAM MICRO INC CL A 457153104 13,617 391,514 SH   SOLE   391,514 0 0
ITC HLDGS CORP COM 465685105 16,428 350,866 SH   SOLE   350,866 0 0
JABIL CIRCUIT INC COM 466313103 10,897 589,984 SH   SOLE   589,984 0 0
PENNEY J C INC COM 708160106 21,756 2,450,000 SH   SOLE   2,450,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 16,208 800,379 SH   SOLE   800,379 0 0
KEYCORP NEW COM 493267108 5,143 465,400 SH   SOLE   465,400 0 0
LEXMARK INTL INC CL A 529771107 4,341 115,000 SH   SOLE   115,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1,826 96,250 SH   SOLE   96,250 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11,885 385,000 SH   SOLE   385,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 1,984 2,000,000 SH   SOLE   2,000,000 0 0
LINKEDIN CORP CALL 53578A908 1,082 1,986 SH   SOLE   1,986 0 0
LINKEDIN CORP COM CL A 53578A108 10,030 53,000 SH   SOLE   53,000 0 0
MAG SILVER CORP COM 55903Q104 8,217 654,800 SH   SOLE   654,800 0 0
MANULIFE FINL CORP COM 56501R106 1,105 81,222 SH   SOLE   81,222 0 0
MATTEL INC COM 577081102 1,252 40,000 SH   SOLE   40,000 0 0
MCEWEN MNG INC COM 58039P107 6,195 1,628,700 SH   SOLE   1,628,700 0 0
M D C HLDGS INC COM 552676108 7,294 299,685 SH   SOLE   299,685 0 0
MEDIA GEN INC NEW COM 58441K100 4,711 274,081 SH   SOLE   274,081 0 0
MERCK & CO INC COM 58933Y105 230 4,000 SH   SOLE   4,000 0 0
MERUS LABS INTL INC NEW COM 59047R101 400 314,700 SH   SOLE   314,700 0 0
MONSANTO CO NEW COM 61166W101 6,722 65,000 SH   SOLE   65,000 0 0
NOBILIS HEALTH CORP COM 65500B103 590 267,600 SH   SOLE   267,600 0 0
NOBLE CORP PLC SHS USD G65431101 2,268 275,217 SH   SOLE   275,217 0 0
NORBORD INC COM NEW 65548P403 1,133 58,255 SH   SOLE   58,255 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 857 75,000 SH   SOLE   75,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 971 1,000,000 SH   SOLE   1,000,000 0 0
OVERSTOCK COM INC DEL COM 690370101 1,814 112,570 SH   SOLE   112,570 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 6,644 311,639 SH   SOLE   311,639 0 0
PAYPAL HLDGS INC COM 70450Y103 16,013 438,600 SH   SOLE   438,600 0 0
POLYCOM INC COM 73172K104 1,210 107,590 SH   SOLE   107,590 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,714 325,000 SH   SOLE   325,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5,531 187,000 SH   SOLE   187,000 0 0
QORVO INC COM 74736K101 6,021 108,950 SH   SOLE   108,950 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 4,509 450,000 SH   SOLE   450,000 0 0
RANGE RES CORP COM 75281A109 809 18,750 SH   SOLE   18,750 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,992 586,600 SH   SOLE   586,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 16,097 387,193 SH   SOLE   387,193 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 309 49,999 SH   SOLE   49,999 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,670 277,000 SH   SOLE   277,000 0 0
RITE AID CORP COM 767754104 4,722 630,500 SH   SOLE   630,500 0 0
RMG NETWORKS HLDG CORP COM 74966K102 679 699,605 SH   SOLE   699,605 0 0
ROYAL GOLD INC COM 780287108 6,547 90,900 SH   SOLE   90,900 0 0
SCHNITZER STL INDS CL A 806882106 7,192 408,655 SH   SOLE   408,655 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,207 250,000 SH   SOLE   250,000 0 0
SKULLCANDY INC COM 83083J104 666 108,422 SH   SOLE   108,422 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,986 110,400 SH   SOLE   110,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,258 100,000 SH   SOLE   100,000 0 0
ST JUDE MED INC COM 790849103 34,248 439,077 SH   SOLE   439,077 0 0
SUN LIFE FINL INC COM 866796105 870 26,625 SH   SOLE   26,625 0 0
SUNTRUST BKS INC COM 867914103 4,215 102,600 SH   SOLE   102,600 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9,266 319,639 SH   SOLE   319,639 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,426 327,700 SH   SOLE   327,700 0 0
TASEKO MINES LTD COM 876511106 4,901 10,102,174 SH   SOLE   10,102,174 0 0
TERRAFORM PWR INC CL A COM 88104R100 2,180 200,000 SH   SOLE   200,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,000 20,000 SH   SOLE   20,000 0 0
TRANSALTA CORP COM 89346D107 33,461 6,466,600 SH   SOLE   6,466,600 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,896 159,500 SH   SOLE   159,500 0 0
UNISYS CORP COM NEW 909214306 2,104 289,000 SH   SOLE   289,000 0 0
VALSPAR CORP COM 920355104 4,148 38,400 SH   SOLE   38,400 0 0
VERTEX ENERGY INC COM 92534K107 168 126,559 SH   SOLE   126,559 0 0
WELLS FARGO & CO NEW COM 949746101 1,183 25,000 SH   SOLE   25,000 0 0
WESTAR ENERGY INC COM 95709T100 14,864 265,000 SH   SOLE   265,000 0 0
XEROX CORP COM 984121103 5,692 599,800 SH   SOLE   599,800 0 0
XL GROUP PLC SHS G98290102 466 13,992 SH   SOLE   13,992 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 384 160,000 SH   SOLE   160,000 0 0
ZIONS BANCORPORATION COM 989701107 5,351 212,933 SH   SOLE   212,933 0 0