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
AGL RES INC COM 001204106 3,203 50,200 SH   SOLE   50,200 0 0
AIRGAS INC COM 009363102 10,374 75,000 SH   SOLE   75,000 0 0
AMERICAN INTL GROUP INC CALL 026874904 1,939 2,750 SH   SOLE   2,750 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4,526 190,486 SH   SOLE   190,486 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,408 55,000 SH   SOLE   55,000 0 0
ATMEL CORP COM 049513104 3,875 450,000 SH   SOLE   450,000 0 0
BANCO SANTANDER SA ADR 05964H105 1,352 277,666 SH   SOLE   277,666 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 9,005 1,550,000 SH   SOLE   1,550,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 6,484 564,315 SH   SOLE   564,315 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,660 64,450 SH   SOLE   64,450 0 0
BIOMED REALTY TRUST INC COM 09063H107 5,180 218,657 SH   SOLE   218,657 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1,302 109,900 SH   SOLE   109,900 0 0
BOFI HLDG INC COM 05566U108 19,597 930,989 SH   SOLE   930,989 0 0
BONANZA CREEK ENERGY INC CALL 097793903 285 10,400 SH   SOLE   10,400 0 0
BONANZA CREEK ENERGY INC COM 097793103 7,069 1,341,371 SH   SOLE   1,341,371 0 0
BROADCOM CORP PUT 111320957 314 550 SH   SOLE   550 0 0
BROADCOM CORP CL A 111320107 12,778 221,000 SH   SOLE   221,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 14,764 233,600 SH   SOLE   233,600 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 6,239 551,595 SH   SOLE   551,595 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 3,217 85,341 SH   SOLE   85,341 0 0
CENTURY CMNTYS INC COM 156504300 2,773 156,571 SH   SOLE   156,571 0 0
CENTURYLINK INC COM 156700106 956 38,000 SH   SOLE   38,000 0 0
CHUBB CORP COM 171232101 14,932 112,576 SH   SOLE   112,576 0 0
CURRENCYSHS BRIT POUND STER PUT 23129S956 270 500 SH   SOLE   500 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 4,583 31,755 SH   SOLE   31,755 0 0
CUSTOMERS BANCORP INC COM 23204G100 6,552 240,700 SH   SOLE   240,700 0 0
DIAMOND FOODS INC COM 252603105 2,749 71,300 SH   SOLE   71,300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,806 85,592 SH   SOLE   85,592 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 2,000 200,000 SH   SOLE   200,000 0 0
DOW CHEM CO COM 260543103 1,874 36,400 SH   SOLE   36,400 0 0
ELDORADO GOLD CORP NEW COM 284902103 362 122,714 SH   SOLE   122,714 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 2,985 300,000 SH   SOLE   300,000 0 0
E M C CORP MASS COM 268648102 34,283 1,335,000 SH   SOLE   1,335,000 0 0
ENSCO PLC SHS CLASS A G3157S106 2,630 170,900 SH   SOLE   170,900 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 35 30,000 SH   SOLE   30,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 63,675 4,551,500 SH   SOLE   4,551,500 0 0
FIBROGEN INC COM 31572Q808 3,047 100,000 SH   SOLE   100,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,781 337,300 SH   SOLE   337,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 821 58,300 SH   SOLE   58,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,591 234,950 SH   SOLE   234,950 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 2,500 250,000 SH   SOLE   250,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13,019 398,500 SH   SOLE   398,500 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 4,500 450,000 SH   SOLE   450,000 0 0
HEALTH NET INC COM 42222G108 17,473 255,230 SH   SOLE   255,230 0 0
HEARTLAND PMT SYS INC COM 42235N108 6,675 70,400 SH   SOLE   70,400 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 2,450 250,000 SH   SOLE   250,000 0 0
HERCULES OFFSHORE INC COM NEW 427093307 261 120,147 SH   SOLE   120,147 0 0
HUMANA INC COM 444859102 5,355 30,000 SH   SOLE   30,000 0 0
JABIL CIRCUIT INC COM 466313103 14,754 633,500 SH   SOLE   633,500 0 0
JARDEN CORP COM 471109108 12,338 216,000 SH   SOLE   216,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 25,855 1,091,379 SH   SOLE   1,091,379 0 0
KEURIG GREEN MTN INC CALL 49271M900 290 425 SH   SOLE   425 0 0
KEURIG GREEN MTN INC COM 49271M100 5,399 60,000 SH   SOLE   60,000 0 0
KEYCORP NEW COM 493267108 6,139 465,400 SH   SOLE   465,400 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 2,339 130,813 SH   SOLE   130,813 0 0
KLA-TENCOR CORP COM 482480100 5,548 80,000 SH   SOLE   80,000 0 0
LAKE SHORE GOLD CORP COM 510728108 1,015 1,258,300 SH   SOLE   1,258,300 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 14,661 385,000 SH   SOLE   385,000 0 0
MAG SILVER CORP COM 55903Q104 4,359 619,700 SH   SOLE   619,700 0 0
MANULIFE FINL CORP COM 56501R106 175 11,722 SH   SOLE   11,722 0 0
MATCH GROUP INC COM 57665R106 17,277 1,275,055 SH   SOLE   1,275,055 0 0
MATTEL INC COM 577081102 12,093 445,100 SH   SOLE   445,100 0 0
MCEWEN MNG INC COM 58039P107 1,838 1,761,200 SH   SOLE   1,761,200 0 0
M D C HLDGS INC COM 552676108 6,969 272,985 SH   SOLE   272,985 0 0
MERCK & CO INC NEW COM 58933Y105 317 6,000 SH   SOLE   6,000 0 0
MERUS LABS INTL INC NEW COM 59047R101 985 600,000 SH   SOLE   600,000 0 0
NOBILIS HEALTH CORP COM 65500B103 754 267,600 SH   SOLE   267,600 0 0
NOBLE CORP PLC SHS USD G65431101 3,115 295,217 SH   SOLE   295,217 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 277 112,530 SH   SOLE   112,530 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,009 39,000 SH   SOLE   39,000 0 0
OFFICE DEPOT INC COM 676220106 933 165,500 SH   SOLE   165,500 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 252 25,000 SH   SOLE   25,000 0 0
PARTNERRE LTD COM G6852T105 18,681 133,685 SH   SOLE   133,685 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,609 305,639 SH   SOLE   305,639 0 0
PAYPAL HLDGS INC CALL 70450Y903 485 5,000 SH   SOLE   5,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4,525 125,000 SH   SOLE   125,000 0 0
PMC-SIERRA INC COM 69344F106 9,240 795,200 SH   SOLE   795,200 0 0
PRECISION CASTPARTS CORP COM 740189105 34,546 148,900 SH   SOLE   148,900 0 0
QORVO INC COM 74736K101 7,943 156,050 SH   SOLE   156,050 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 4,410 450,000 SH   SOLE   450,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,631 586,600 SH   SOLE   586,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 31,888 854,343 SH   SOLE   854,343 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 795 1,000,000 SH   SOLE   1,000,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,193 247,000 SH   SOLE   247,000 0 0
RITE AID CORP COM 767754104 2,587 330,000 SH   SOLE   330,000 0 0
RMG NETWORKS HLDG CORP COM 74966K102 736 980,825 SH   SOLE   980,825 0 0
ROYAL GOLD INC COM 780287108 3,957 108,500 SH   SOLE   108,500 0 0
SCHNITZER STL INDS CL A 806882106 5,872 408,655 SH   SOLE   408,655 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,703 1,150,000 SH   SOLE   1,150,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 6,513 59,443 SH   SOLE   59,443 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,682 113,000 SH   SOLE   113,000 0 0
SOLERA HOLDINGS INC COM 83421A104 5,610 102,322 SH   SOLE   102,322 0 0
STANCORP FINL GROUP INC COM 852891100 4,248 37,306 SH   SOLE   37,306 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,755 54,200 SH   SOLE   54,200 0 0
SUN LIFE FINL INC COM 866796105 382 12,286 SH   SOLE   12,286 0 0
SUNTRUST BKS INC COM 867914103 4,395 102,600 SH   SOLE   102,600 0 0
SYMETRA FINL CORP COM 87151Q106 3,848 121,107 SH   SOLE   121,107 0 0
SYNOVUS FINL CORP COM NEW 87161C501 12,885 397,939 SH   SOLE   397,939 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,484 100,000 SH   SOLE   100,000 0 0
TASEKO MINES LTD COM 876511106 3,038 8,701,700 SH   SOLE   8,701,700 0 0
TECO ENERGY INC COM 872375100 4,544 170,500 SH   SOLE   170,500 0 0
TIME WARNER CABLE INC COM 88732J207 21,157 114,000 SH   SOLE   114,000 0 0
TRANSALTA CORP COM 89346D107 1,767 500,000 SH   SOLE   500,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,975 159,500 SH   SOLE   159,500 0 0
VERTEX ENERGY INC COM 92534K107 238 216,800 SH   SOLE   216,800 0 0
WELLS FARGO & CO NEW COM 949746101 892 16,400 SH   SOLE   16,400 0 0
WI-LAN INC COM 928972108 809 607,600 SH   SOLE   607,600 0 0
XEROX CORP COM 984121103 6,948 653,600 SH   SOLE   653,600 0 0
XL GROUP PLC SHS G98290102 8,969 228,921 SH   SOLE   228,921 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 819 160,000 SH   SOLE   160,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 6,104 225,000 SH   SOLE   225,000 0 0
ZIONS BANCORPORATION COM 989701107 5,813 212,933 SH   SOLE   212,933 0 0