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
AMERICAN CAP LTD COM 02503Y103 8,709 515,000 SH   SOLE   515,000 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3,636 171,486 SH   SOLE   171,486 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,908 49,000 SH   SOLE   49,000 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 1,570 323,613 SH   SOLE   323,613 0 0
AT&T INC COM 00206R102 975 24,000 SH   SOLE   24,000 0 0
BANCO SANTANDER SA ADR 05964H105 806 182,666 SH   SOLE   182,666 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 6,580 564,315 SH   SOLE   564,315 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,367 39,450 SH   SOLE   39,450 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 8,709 669,958 SH   SOLE   669,958 0 0
BOFI HLDG INC CALL 05566U908 457 831 SH   SOLE   831 0 0
BOFI HLDG INC COM 05566U108 27,592 1,231,789 SH   SOLE   1,231,789 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 15,663 596,676 SH   SOLE   596,676 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 6,097 521,595 SH   SOLE   521,595 0 0
CENTURY CMNTYS INC COM 156504300 3,368 156,571 SH   SOLE   156,571 0 0
CENTURYLINK INC COM 156700106 1,179 43,000 SH   SOLE   43,000 0 0
CEPHEID COM 15670R107 790 15,000 SH   SOLE   15,000 0 0
CINER RES LP COM UNIT LTD 172464109 1,556 50,000 SH   SOLE   50,000 0 0
COLONY CAP INC CL A 19624R106 653 35,800 SH   SOLE   35,800 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 1,402 86,845 SH   SOLE   86,845 0 0
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 161 15,000 SH   SOLE   15,000 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 4,300 106,900 SH   SOLE   106,900 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 6,206 129,837 SH   SOLE   129,837 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,011 114,192 SH   SOLE   114,192 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 3,018 300,000 SH   SOLE   300,000 0 0
ENSCO PLC CALL G3157S906 729 2,750 SH   SOLE   2,750 0 0
ENSCO PLC SHS CLASS A G3157S106 1,580 185,900 SH   SOLE   185,900 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 646 28,989 SH   SOLE   28,989 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 19 30,000 SH   SOLE   30,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14,294 2,233,400 SH   SOLE   2,233,400 0 0
FLEX LTD ORD Y2573F102 4,954 363,700 SH   SOLE   363,700 0 0
FRANCO NEVADA CORP PUT 351858955 345 1,500 SH   SOLE   1,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,428 223,550 SH   SOLE   223,550 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 2,513 250,000 SH   SOLE   250,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4,197 213,800 SH   SOLE   213,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,550 264,700 SH   SOLE   264,700 0 0
GORES HLDGS INC *W EXP 08/13/202 382866119 120 100,000 SH   SOLE   100,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 766 250,000 SH   SOLE   250,000 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 202 120,000 SH   SOLE   120,000 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 2,450 250,000 SH   SOLE   250,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 6,075 675,000 SH   SOLE   675,000 0 0
INGRAM MICRO INC CL A 457153104 14,782 414,514 SH   SOLE   414,514 0 0
INTERSIL CORP CL A 46069S109 4,057 185,000 SH   SOLE   185,000 0 0
ITC HLDGS CORP COM 465685105 13,277 285,642 SH   SOLE   285,642 0 0
JABIL CIRCUIT INC COM 466313103 12,548 575,084 SH   SOLE   575,084 0 0
PENNEY J C INC COM 708160106 9,220 1,000,000 SH   SOLE   1,000,000 0 0
JERNIGAN CAP INC COM 476405105 959 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 14,787 600,379 SH   SOLE   600,379 0 0
KEYCORP NEW COM 493267108 5,664 465,400 SH   SOLE   465,400 0 0
LEXMARK INTL INC CL A 529771107 2,819 70,535 SH   SOLE   70,535 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7,911 236,800 SH   SOLE   236,800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8,597 145,000 SH   SOLE   145,000 0 0
LINKEDIN CORP CALL 53578A908 981 2,786 SH   SOLE   2,786 0 0
LINKEDIN CORP COM CL A 53578A108 19,075 99,808 SH   SOLE   99,808 0 0
MAG SILVER CORP COM 55903Q104 9,631 640,100 SH   SOLE   640,100 0 0
MANULIFE FINL CORP COM 56501R106 1,214 86,222 SH   SOLE   86,222 0 0
MATTEL INC COM 577081102 1,060 35,000 SH   SOLE   35,000 0 0
MCEWEN MNG INC COM 58039P107 6,171 1,675,800 SH   SOLE   1,675,800 0 0
M D C HLDGS INC COM 552676108 7,732 299,685 SH   SOLE   299,685 0 0
MEDIA GEN INC NEW COM 58441K100 5,051 274,081 SH   SOLE   274,081 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,064 100,000 SH   SOLE   100,000 0 0
MONSANTO CO NEW COM 61166W101 8,432 82,500 SH   SOLE   82,500 0 0
NOBLE ENERGY INC CALL 655044905 386 2,900 SH   SOLE   2,900 0 0
NOBLE CORP PLC SHS USD G65431101 7,007 1,105,217 SH   SOLE   1,105,217 0 0
NORBORD INC COM NEW 65548P403 725 28,255 SH   SOLE   28,255 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 659 50,000 SH   SOLE   50,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 943 1,000,000 SH   SOLE   1,000,000 0 0
OVERSTOCK COM INC DEL COM 690370101 1,841 120,170 SH   SOLE   120,170 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 260 25,000 SH   SOLE   25,000 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 1,011 1,000,000 SH   SOLE   1,000,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,971 311,639 SH   SOLE   311,639 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,772 425,000 SH   SOLE   425,000 0 0
PRESS GANEY HLDGS INC COM 74113L102 2,210 54,701 SH   SOLE   54,701 0 0
PRIVATEBANCORP INC COM 742962103 2,602 56,663 SH   SOLE   56,663 0 0
QORVO INC COM 74736K101 6,073 108,950 SH   SOLE   108,950 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 4,561 450,000 SH   SOLE   450,000 0 0
RACKSPACE HOSTING INC COM 750086100 1,743 55,000 SH   SOLE   55,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,790 586,600 SH   SOLE   586,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,746 330,781 SH   SOLE   330,781 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,252 277,000 SH   SOLE   277,000 0 0
RITE AID CORP COM 767754104 5,233 680,500 SH   SOLE   680,500 0 0
RMG NETWORKS HLDG CORP COM 74966K102 585 664,905 SH   SOLE   664,905 0 0
ROYAL GOLD INC COM 780287108 5,722 73,900 SH   SOLE   73,900 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 2,520 250,000 SH   SOLE   250,000 0 0
SCHNITZER STL INDS CL A 806882106 8,541 408,655 SH   SOLE   408,655 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 21,870 963,000 SH   SOLE   963,000 0 0
SKULLCANDY INC COM 83083J104 1,008 159,022 SH   SOLE   159,022 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,276 108,700 SH   SOLE   108,700 0 0
SPECTRA ENERGY CORP COM 847560109 3,313 77,500 SH   SOLE   77,500 0 0
ST JUDE MED INC COM 790849103 31,432 394,077 SH   SOLE   394,077 0 0
STARZ COM SER A 85571Q102 3,627 116,300 SH   SOLE   116,300 0 0
STERICYCLE INC COM 858912108 4,007 50,000 SH   SOLE   50,000 0 0
SUN LIFE FINL INC COM 866796105 1,034 31,830 SH   SOLE   31,830 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 3,645 320,000 SH   SOLE   320,000 0 0
SUNTRUST BKS INC COM 867914103 4,494 102,600 SH   SOLE   102,600 0 0
SYNGENTA AG SPONSORED ADR 87160A100 876 10,000 SH   SOLE   10,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 8,989 276,321 SH   SOLE   276,321 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,170 159,047 SH   SOLE   159,047 0 0
TASEKO MINES LTD COM 876511106 4,843 10,102,174 SH   SOLE   10,102,174 0 0
TERRAFORM GLOBAL INC CL A 88104M101 1,233 300,000 SH   SOLE   300,000 0 0
TERRAFORM PWR INC CL A COM 88104R100 25,469 1,831,000 SH   SOLE   1,831,000 0 0
TRANSALTA CORP COM 89346D107 26,024 5,866,600 SH   SOLE   5,866,600 0 0
TRANSOCEAN LTD CALL H8817H900 864 3,000 SH   SOLE   3,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,700 159,500 SH   SOLE   159,500 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 1,123 91,088 SH   SOLE   91,088 0 0
TWITTER INC COM 90184L102 31,094 1,349,000 SH   SOLE   1,349,000 0 0
UNISYS CORP COM NEW 909214306 2,815 289,000 SH   SOLE   289,000 0 0
VALSPAR CORP COM 920355104 1,856 17,500 SH   SOLE   17,500 0 0
VERTEX ENERGY INC COM 92534K107 146 126,559 SH   SOLE   126,559 0 0
WELLS FARGO & CO NEW COM 949746101 221 5,000 SH   SOLE   5,000 0 0
WESTAR ENERGY INC COM 95709T100 19,238 339,000 SH   SOLE   339,000 0 0
WHITEWAVE FOODS CO CALL 966244905 1,060 1,860 SH   SOLE   1,860 0 0
XL GROUP LTD COM G98294104 471 13,992 SH   SOLE   13,992 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 379 157,936 SH   SOLE   157,936 0 0
ZIONS BANCORPORATION COM 989701107 6,915 222,933 SH   SOLE   222,933 0 0