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
ADIENT PLC ORD SHS G0084W101 8,931 122,900 SH   SOLE   122,900 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,045 95,008 SH   SOLE   95,008 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 10,183 476,527 SH   SOLE   476,527 0 0
ARROW ELECTRS INC COM 042735100 914 12,454 SH   SOLE   12,454 0 0
ATWOOD OCEANICS INC COM 050095108 1,548 162,400 SH   SOLE   162,400 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 510 50,000 SH   SOLE   50,000 0 0
B/E AEROSPACE INC COM 073302101 1,603 25,000 SH   SOLE   25,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,132 103,000 SH   SOLE   103,000 0 0
BANCO SANTANDER SA ADR 05964H105 1,061 174,764 SH   SOLE   174,764 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 5,875 484,307 SH   SOLE   484,307 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,380 38,000 SH   SOLE   38,000 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 6 45,000 SH   SOLE   45,000 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 6,878 558,739 SH   SOLE   558,739 0 0
BOFI HLDG INC COM 05566U108 36,522 1,397,690 SH   SOLE   1,397,690 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,994 320,000 SH   SOLE   320,000 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 19,928 806,580 SH   SOLE   806,580 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 2,399 102,400 SH   SOLE   102,400 0 0
CALAMP CORP COM 128126109 3,750 223,356 SH   SOLE   223,356 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 1,055 100,000 SH   SOLE   100,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 5,994 520,271 SH   SOLE   520,271 0 0
CENTRAL FD CDA LTD CL A 153501101 1,286 100,000 SH   SOLE   100,000 0 0
CENTURY CMNTYS INC COM 156504300 3,977 156,571 SH   SOLE   156,571 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 2,990 20,340,393 SH   SOLE   20,340,393 0 0
CITY OFFICE REIT INC COM 178587101 3,536 291,000 SH   SOLE   291,000 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 366 28,360 SH   SOLE   28,360 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,841 59,935 SH   SOLE   59,935 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,899 173,492 SH   SOLE   173,492 0 0
DOMINION DIAMOND CORP COM 257287102 2,811 222,600 SH   SOLE   222,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,061 38,100 SH   SOLE   38,100 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 3,230 310,000 SH   SOLE   310,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 943 25,826 SH   SOLE   25,826 0 0
ENERGY XXI GULF COAST INC COM 29276K101 13,407 447,337 SH   SOLE   447,337 0 0
ENSCO PLC CALL G3157S906 619 2,750 SH   SOLE   2,750 0 0
ENSCO PLC SHS CLASS A G3157S106 5,464 610,500 SH   SOLE   610,500 0 0
EXETER RES CORP COM 301835104 323 187,250 SH   SOLE   187,250 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 468 500,000 SH   SOLE   500,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13,284 1,215,400 SH   SOLE   1,215,400 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 2,411 235,000 SH   SOLE   235,000 0 0
FLEX LTD ORD Y2573F102 5,472 325,700 SH   SOLE   325,700 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,337 293,976 SH   SOLE   293,976 0 0
FRANKLIN RES INC COM 354613101 7,375 175,000 SH   SOLE   175,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,080 230,550 SH   SOLE   230,550 0 0
GILEAD SCIENCES INC COM 375558103 543 8,000 SH   SOLE   8,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 98 250,000 SH   SOLE   250,000 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 4,500 450,000 SH   SOLE   450,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,729 214,700 SH   SOLE   214,700 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 4,322 420,000 SH   SOLE   420,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 5,159 180,000 SH   SOLE   180,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 776 175,200 SH   SOLE   175,200 0 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 1,664 160,000 SH   SOLE   160,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 21,948 2,342,343 SH   SOLE   2,342,343 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 474 500,000 SH   SOLE   500,000 0 0
JABIL CIRCUIT INC COM 466313103 12,658 437,694 SH   SOLE   437,694 0 0
JAMES RIV GROUP LTD COM G5005R107 814 19,000 SH   SOLE   19,000 0 0
JERNIGAN CAP INC COM 476405105 4,587 199,070 SH   SOLE   199,070 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 21,830 471,379 SH   SOLE   471,379 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 4,008 400,000 SH   SOLE   400,000 0 0
KEYCORP NEW COM 493267108 5,880 330,700 SH   SOLE   330,700 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,975 86,938 SH   SOLE   86,938 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 2,261 825,000 SH   SOLE   825,000 0 0
LILIS ENERGY INC COM NEW 532403201 3,725 936,033 SH   SOLE   936,033 0 0
MAG SILVER CORP COM 55903Q104 8,276 633,700 SH   SOLE   633,700 0 0
MANULIFE FINL CORP COM 56501R106 879 49,683 SH   SOLE   49,683 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 3,758 375,000 SH   SOLE   375,000 0 0
MATTEL INC COM 577081102 999 39,000 SH   SOLE   39,000 0 0
MCEWEN MNG INC COM 58039P107 5,320 1,751,800 SH   SOLE   1,751,800 0 0
M D C HLDGS INC COM 552676108 8,330 277,215 SH   SOLE   277,215 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,077 101,900 SH   SOLE   101,900 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 563 500,000 SH   SOLE   500,000 0 0
MICROSOFT CORP COM 594918104 988 15,000 SH   SOLE   15,000 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1,439 178,700 SH   SOLE   178,700 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,298 70,000 SH   SOLE   70,000 0 0
MONSANTO CO NEW COM 61166W101 3,622 32,000 SH   SOLE   32,000 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3,129 86,543 SH   SOLE   86,543 0 0
NII HLDGS INC COM PAR $0.001 62913F508 1,168 898,472 SH   SOLE   898,472 0 0
NIMBLE STORAGE INC COM 65440R101 1,640 131,200 SH   SOLE   131,200 0 0
NOBLE CORP PLC CALL G65431901 215 2,900 SH   SOLE   2,900 0 0
NOBLE CORP PLC SHS USD G65431101 8,844 1,428,717 SH   SOLE   1,428,717 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4,992 3,504,500 SH   SOLE   3,504,500 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 1,031 1,000,000 SH   SOLE   1,000,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,071 174,600 SH   SOLE   174,600 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,049 75,000 SH   SOLE   75,000 0 0
OVERSTOCK COM INC DEL COM 690370101 4,357 253,296 SH   SOLE   253,296 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 996 1,000,000 SH   SOLE   1,000,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 5,365 221,067 SH   SOLE   221,067 0 0
POLYMET MINING CORP COM 731916102 590 791,997 SH   SOLE   791,997 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,004 425,000 SH   SOLE   425,000 0 0
QORVO INC COM 74736K101 6,707 97,820 SH   SOLE   97,820 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 225 450,000 SH   SOLE   450,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 4,487 450,000 SH   SOLE   450,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,201 564,400 SH   SOLE   564,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 22,267 399,488 SH   SOLE   399,488 0 0
REYNOLDS AMERICAN INC COM 761713106 5,426 86,096 SH   SOLE   86,096 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,726 67,008 SH   SOLE   67,008 0 0
RITE AID CORP COM 767754104 361 85,000 SH   SOLE   85,000 0 0
RMG NETWORKS HLDG CORP COM 74966K102 228 288,042 SH   SOLE   288,042 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,558 100,000 SH   SOLE   100,000 0 0
S&W SEED CO COM 785135104 169 34,065 SH   SOLE   34,065 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 2,748 260,000 SH   SOLE   260,000 0 0
SCHNITZER STL INDS CL A 806882106 9,421 456,221 SH   SOLE   456,221 0 0
SEACOR HOLDINGS INC COM 811904101 201 2,900 SH   SOLE   2,900 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 522 50,000 SH   SOLE   50,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,430 96,247 SH   SOLE   96,247 0 0
SUN LIFE FINL INC COM 866796105 771 21,169 SH   SOLE   21,169 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3,872 252,230 SH   SOLE   252,230 0 0
SUNTRUST BKS INC COM 867914103 5,674 102,600 SH   SOLE   102,600 0 0
SYNGENTA AG SPONSORED ADR 87160A100 7,204 81,400 SH   SOLE   81,400 0 0
SYNOVUS FINL CORP COM NEW 87161C501 8,533 208,021 SH   SOLE   208,021 0 0
TASEKO MINES LTD COM 876511106 13,673 10,302,574 SH   SOLE   10,302,574 0 0
TERRAFORM PWR INC CL A COM 88104R100 11,325 915,549 SH   SOLE   915,549 0 0
TIME WARNER INC COM NEW 887317303 8,677 88,800 SH   SOLE   88,800 0 0
TRANSALTA CORP COM 89346D107 11,161 1,903,500 SH   SOLE   1,903,500 0 0
TRANSOCEAN LTD CALL H8817H900 1,013 3,000 SH   SOLE   3,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,305 345,800 SH   SOLE   345,800 0 0
ULTRATECH INC COM 904034105 806 27,203 SH   SOLE   27,203 0 0
UNISYS CORP COM NEW 909214306 4,032 289,000 SH   SOLE   289,000 0 0
VCA INC COM 918194101 2,059 22,500 SH   SOLE   22,500 0 0
VERTEX ENERGY INC COM 92534K107 1,983 1,786,166 SH   SOLE   1,786,166 0 0
WESTAR ENERGY INC COM 95709T100 5,002 92,169 SH   SOLE   92,169 0 0
WESTERN REFNG INC COM 959319104 3,539 100,920 SH   SOLE   100,920 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 39 19,013 SH   SOLE   19,013 0 0
ZIONS BANCORPORATION COM 989701107 7,246 172,533 SH   SOLE   172,533 0 0