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
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,447 102,976 SH   SOLE   102,976 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,032 100,000 SH   SOLE   100,000 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 21,934 1,040,527 SH   SOLE   1,040,527 0 0
AMTRUST FINL SVCS INC COM 032359309 1,060 70,000 SH   SOLE   70,000 0 0
ARROW ELECTRS INC COM 042735100 977 12,454 SH   SOLE   12,454 0 0
ATWOOD OCEANICS INC COM 050095108 4,127 506,400 SH   SOLE   506,400 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 260 25,000 SH   SOLE   25,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,043 48,500 SH   SOLE   48,500 0 0
BANCO SANTANDER SA ADR 05964H105 1,069 159,764 SH   SOLE   159,764 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 6,645 484,307 SH   SOLE   484,307 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,352 38,000 SH   SOLE   38,000 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 5,307 411,739 SH   SOLE   411,739 0 0
BOFI HLDG INC COM 05566U108 36,060 1,520,226 SH   SOLE   1,520,226 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,945 61,348 SH   SOLE   61,348 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,735 137,600 SH   SOLE   137,600 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 20,814 770,780 SH   SOLE   770,780 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 6,815 272,400 SH   SOLE   272,400 0 0
CALAMP CORP COM 128126109 4,541 223,356 SH   SOLE   223,356 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 5,856 515,071 SH   SOLE   515,071 0 0
CENTURY CMNTYS INC COM 156504300 7,913 319,071 SH   SOLE   319,071 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 3,051 20,340,393 SH   SOLE   20,340,393 0 0
BARD C R INC COM 067383109 10,432 33,000 SH   SOLE   33,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,508 57,400 SH   SOLE   57,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 23,576 438,700 SH   SOLE   438,700 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,846 262,792 SH   SOLE   262,792 0 0
DOMINION DIAMOND CORP COM 257287102 4,334 345,040 SH   SOLE   345,040 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 2,371 235,000 SH   SOLE   235,000 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 115 320,000 SH   SOLE   320,000 0 0
ENERGY XXI GULF COAST INC COM 29276K101 7,098 382,253 SH   SOLE   382,253 0 0
ENSCO PLC SHS CLASS A G3157S106 886 171,800 SH   SOLE   171,800 0 0
FELCOR LODGING TR INC COM 31430F101 721 100,000 SH   SOLE   100,000 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 980 95,000 SH   SOLE   95,000 0 0
FLEX LTD ORD Y2573F102 5,312 325,700 SH   SOLE   325,700 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,070 133,915 SH   SOLE   133,915 0 0
FORUM MERGER CORP UNIT 06/01/2024 34985B202 1,019 100,000 SH   SOLE   100,000 0 0
FRANCO NEVADA CORP COM 351858105 23,276 323,058 SH   SOLE   323,058 0 0
FRANKLIN RES INC COM 354613101 19,708 440,000 SH   SOLE   440,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,649 220,550 SH   SOLE   220,550 0 0
GILEAD SCIENCES INC COM 375558103 566 8,000 SH   SOLE   8,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 50 250,000 SH   SOLE   250,000 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 2,287 229,600 SH   SOLE   229,600 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 65 100,000 SH   SOLE   100,000 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 3,811 365,000 SH   SOLE   365,000 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 1,759 175,000 SH   SOLE   175,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 6,491 180,000 SH   SOLE   180,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 496 175,200 SH   SOLE   175,200 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 692 70,000 SH   SOLE   70,000 0 0
HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 11 35,000 SH   SOLE   35,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 15,709 1,591,627 SH   SOLE   1,591,627 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 457 500,000 SH   SOLE   500,000 0 0
JERNIGAN CAP INC COM 476405105 3,647 165,785 SH   SOLE   165,785 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 23,857 474,379 SH   SOLE   474,379 0 0
KATE SPADE & CO COM 485865109 925 50,000 SH   SOLE   50,000 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 4,377 437,000 SH   SOLE   437,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,540 144,016 SH   SOLE   144,016 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 2,228 825,000 SH   SOLE   825,000 0 0
LILIS ENERGY INC COM NEW 532403201 34,364 7,013,074 SH   SOLE   7,013,074 0 0
MAG SILVER CORP COM 55903Q104 8,261 633,700 SH   SOLE   633,700 0 0
MANULIFE FINL CORP COM 56501R106 840 44,898 SH   SOLE   44,898 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 4,213 420,000 SH   SOLE   420,000 0 0
MATTEL INC COM 577081102 786 36,500 SH   SOLE   36,500 0 0
MCEWEN MNG INC COM 58039P107 4,586 1,751,800 SH   SOLE   1,751,800 0 0
M D C HLDGS INC COM 552676108 3,327 94,176 SH   SOLE   94,176 0 0
MERUS LABS INTL INC NEW COM 59047R101 2,020 1,600,000 SH   SOLE   1,600,000 0 0
METHANEX CORP COM 59151K108 1,079 24,500 SH   SOLE   24,500 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 565 500,000 SH   SOLE   500,000 0 0
MICROSOFT CORP COM 594918104 1,068 15,500 SH   SOLE   15,500 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9,024 143,700 SH   SOLE   143,700 0 0
MODERN MEDIA ACQUISITION UNIT 99/99/9999 60765P202 1,538 149,900 SH   SOLE   149,900 0 0
MONSANTO CO NEW COM 61166W101 12,818 108,300 SH   SOLE   108,300 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 151 275,000 SH   SOLE   275,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,618 275,000 SH   SOLE   275,000 0 0
NOBLE CORP PLC SHS USD G65431101 6,925 1,912,906 SH   SOLE   1,912,906 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7,628 5,484,600 SH   SOLE   5,484,600 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 1,033 1,000,000 SH   SOLE   1,000,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,273 203,500 SH   SOLE   203,500 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,835 75,084 SH   SOLE   75,084 0 0
OVERSTOCK COM INC DEL COM 690370101 4,129 253,296 SH   SOLE   253,296 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 1,058 1,000,000 SH   SOLE   1,000,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,205 307,339 SH   SOLE   307,339 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,702 792,000 SH   SOLE   792,000 0 0
PRETIUM RES INC COM 74139C102 959 100,000 SH   SOLE   100,000 0 0
QORVO INC COM 74736K101 6,194 97,820 SH   SOLE   97,820 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 169 444,232 SH   SOLE   444,232 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 2,301 232,000 SH   SOLE   232,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 248 16,962 SH   SOLE   16,962 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 43,408 694,288 SH   SOLE   694,288 0 0
REYNOLDS AMERICAN INC COM 761713106 6,894 105,996 SH   SOLE   105,996 0 0
RICE ENERGY INC COM 762760106 2,120 79,615 SH   SOLE   79,615 0 0
RICHMONT MINES INC COM 76547T106 331 42,600 SH   SOLE   42,600 0 0
RITE AID CORP COM 767754104 148 50,000 SH   SOLE   50,000 0 0
RMG NETWORKS HLDG CORP COM 74966K102 106 161,108 SH   SOLE   161,108 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,024 100,000 SH   SOLE   100,000 0 0
S&W SEED CO COM 785135104 141 34,065 SH   SOLE   34,065 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 2,901 270,000 SH   SOLE   270,000 0 0
SCHNITZER STL INDS CL A 806882106 12,253 486,221 SH   SOLE   486,221 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 423 500,000 SH   SOLE   500,000 0 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 42 23,333 SH   SOLE   23,333 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,053 94,347 SH   SOLE   94,347 0 0
SUN LIFE FINL INC COM 866796105 820 22,981 SH   SOLE   22,981 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 913 52,000 SH   SOLE   52,000 0 0
SWIFT TRANSN CO CL A 87074U101 2,568 96,912 SH   SOLE   96,912 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,284 29,021 SH   SOLE   29,021 0 0
TASEKO MINES LTD COM 876511106 13,010 10,302,574 SH   SOLE   10,302,574 0 0
TIME WARNER INC COM NEW 887317303 16,272 162,060 SH   SOLE   162,060 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 4,489 430,000 SH   SOLE   430,000 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 2,565 250,000 SH   SOLE   250,000 0 0
TRANSALTA CORP COM 89346D107 9,278 1,453,500 SH   SOLE   1,453,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,257 395,800 SH   SOLE   395,800 0 0
TRIBUNE MEDIA CO CL A 896047503 2,247 55,121 SH   SOLE   55,121 0 0
UNISYS CORP COM NEW 909214306 3,699 289,000 SH   SOLE   289,000 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 2,229 220,000 SH   SOLE   220,000 0 0
VCA INC COM 918194101 646 7,000 SH   SOLE   7,000 0 0
VERTEX ENERGY INC COM 92534K107 1,668 1,558,966 SH   SOLE   1,558,966 0 0
WESTAR ENERGY INC COM 95709T100 1,467 27,678 SH   SOLE   27,678 0 0
WHOLE FOODS MKT INC COM 966837106 5,474 130,000 SH   SOLE   130,000 0 0