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
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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