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
ADVISORY BRD CO COM 00762W107 6,397 119,300 SH   SOLE   119,300 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 23,355 1,167,773 SH   SOLE   1,167,773 0 0
AMTRUST FINL SVCS INC COM 032359309 1,279 95,000 SH   SOLE   95,000 0 0
ARROW ELECTRS INC COM 042735100 1,717 21,354 SH   SOLE   21,354 0 0
ATWOOD OCEANICS INC COM 050095108 5,149 548,400 SH   SOLE   548,400 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,089 52,500 SH   SOLE   52,500 0 0
BANCO SANTANDER SA ADR 05964H105 1,109 159,764 SH   SOLE   159,764 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 8,651 461,634 SH   SOLE   461,634 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,074 26,500 SH   SOLE   26,500 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 4,212 380,799 SH   SOLE   380,799 0 0
BOFI HLDG INC COM 05566U108 41,174 1,446,226 SH   SOLE   1,446,226 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,768 53,587 SH   SOLE   53,587 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 22,708 765,780 SH   SOLE   765,780 0 0
CALAMP CORP COM 128126109 5,193 223,356 SH   SOLE   223,356 0 0
CAPITAL BK FINL CORP CL A COM 139794101 4,926 120,000 SH   SOLE   120,000 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 2,024 200,000 SH   SOLE   200,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 6,243 495,071 SH   SOLE   495,071 0 0
CENTURY CMNTYS INC COM 156504300 7,881 319,071 SH   SOLE   319,071 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 2,562 22,236,292 SH   SOLE   22,236,292 0 0
BARD C R INC COM 067383109 13,397 41,800 SH   SOLE   41,800 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 654 500,000 SH   SOLE   500,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 6,030 78,100 SH   SOLE   78,100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,158 286,792 SH   SOLE   286,792 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 2,020 200,000 SH   SOLE   200,000 0 0
DRAPER OAKWOOD TECHNOLOGY UNIT 09/30/2024 26146L202 1,226 120,000 SH   SOLE   120,000 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 2,409 235,000 SH   SOLE   235,000 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 102 320,000 SH   SOLE   320,000 0 0
ENERGY XXI GULF COAST INC COM 29276K101 4,495 434,753 SH   SOLE   434,753 0 0
ENSCO PLC SHS CLASS A G3157S106 1,026 171,800 SH   SOLE   171,800 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 4,121 399,700 SH   SOLE   399,700 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 996 95,000 SH   SOLE   95,000 0 0
FLEX LTD ORD Y2573F102 5,397 325,700 SH   SOLE   325,700 0 0
FORUM MERGER CORP UNIT 06/01/2024 34985B202 769 75,000 SH   SOLE   75,000 0 0
FRANCO NEVADA CORP COM 351858105 19,069 246,158 SH   SOLE   246,158 0 0
FRANKLIN RES INC COM 354613101 18,294 410,999 SH   SOLE   410,999 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,830 201,550 SH   SOLE   201,550 0 0
GILEAD SCIENCES INC COM 375558103 648 8,000 SH   SOLE   8,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 198 250,000 SH   SOLE   250,000 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 999 99,400 SH   SOLE   99,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 233 7,000 SH   SOLE   7,000 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 3,840 365,000 SH   SOLE   365,000 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 1,497 145,000 SH   SOLE   145,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 6,953 180,000 SH   SOLE   180,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 708 175,200 SH   SOLE   175,200 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 686 70,000 SH   SOLE   70,000 0 0
HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 21 35,000 SH   SOLE   35,000 0 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 4,040 400,000 SH   SOLE   400,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 490 500,000 SH   SOLE   500,000 0 0
IXYS CORP COM 46600W106 1,839 77,595 SH   SOLE   77,595 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 24,806 459,379 SH   SOLE   459,379 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 4,780 477,000 SH   SOLE   477,000 0 0
KITE PHARMA INC COM 49803L109 7,246 40,300 SH   SOLE   40,300 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10,005 187,753 SH   SOLE   187,753 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 2,112 825,000 SH   SOLE   825,000 0 0
LILIS ENERGY INC COM NEW 532403201 31,739 7,100,361 SH   SOLE   7,100,361 0 0
MAG SILVER CORP COM 55903Q104 7,097 633,700 SH   SOLE   633,700 0 0
MANULIFE FINL CORP COM 56501R106 1,037 51,107 SH   SOLE   51,107 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 4,669 460,000 SH   SOLE   460,000 0 0
MATTEL INC COM 577081102 875 56,500 SH   SOLE   56,500 0 0
MCEWEN MNG INC COM 58039P107 3,426 1,751,800 SH   SOLE   1,751,800 0 0
M D C HLDGS INC COM 552676108 3,493 105,176 SH   SOLE   105,176 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 693 500,000 SH   SOLE   500,000 0 0
MICROSOFT CORP COM 594918104 670 9,000 SH   SOLE   9,000 0 0
MODERN MEDIA ACQUISITION UNIT 99/99/9999 60765P202 1,691 149,900 SH   SOLE   149,900 0 0
MONSANTO CO NEW COM 61166W101 7,033 58,700 SH   SOLE   58,700 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 137 275,000 SH   SOLE   275,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,646 275,000 SH   SOLE   275,000 0 0
NEURODERM LTD ORD SHS M74231107 1,136 29,200 SH   SOLE   29,200 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,559 135,000 SH   SOLE   135,000 0 0
NOBLE CORP PLC SHS USD G65431101 10,122 2,200,464 SH   SOLE   2,200,464 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9,867 5,484,600 SH   SOLE   5,484,600 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 501 500,000 SH   SOLE   500,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,291 152,900 SH   SOLE   152,900 0 0
NXSTAGE MEDICAL INC COM 67072V103 2,912 105,500 SH   SOLE   105,500 0 0
ORACLE CORP COM 68389X105 967 20,000 SH   SOLE   20,000 0 0
ORBITAL ATK INC COM 68557N103 3,795 28,500 SH   SOLE   28,500 0 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 1,490 150,000 SH   SOLE   150,000 0 0
OVERSTOCK COM INC DEL COM 690370101 7,523 253,296 SH   SOLE   253,296 0 0
PAREXEL INTL CORP COM 699462107 6,527 74,100 SH   SOLE   74,100 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 1,044 1,000,000 SH   SOLE   1,000,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,436 307,339 SH   SOLE   307,339 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 1,550 150,000 SH   SOLE   150,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,033 975,500 SH   SOLE   975,500 0 0
QORVO INC COM 74736K101 4,376 61,910 SH   SOLE   61,910 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 28,445 445,288 SH   SOLE   445,288 0 0
RICE ENERGY INC COM 762760106 4,857 167,815 SH   SOLE   167,815 0 0
RMG NETWORKS HLDG CORP COM NEW 74966K300 85 40,277 SH   SOLE   40,277 0 0
ROCKWELL COLLINS INC COM 774341101 7,424 56,800 SH   SOLE   56,800 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,418 266,000 SH   SOLE   266,000 0 0
S&W SEED CO COM 785135104 107 34,065 SH   SOLE   34,065 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 2,338 219,500 SH   SOLE   219,500 0 0
SCHNITZER STL INDS CL A 806882106 13,389 475,621 SH   SOLE   475,621 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 449 500,000 SH   SOLE   500,000 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 4,845 475,000 SH   SOLE   475,000 0 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 35 23,333 SH   SOLE   23,333 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,506 73,657 SH   SOLE   73,657 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 8,672 822,000 SH   SOLE   822,000 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 2,740 75,332 SH   SOLE   75,332 0 0
SUN LIFE FINL INC COM 866796105 868 21,808 SH   SOLE   21,808 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 869 50,537 SH   SOLE   50,537 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 428 500,000 SH   SOLE   500,000 0 0
TASEKO MINES LTD COM 876511106 19,321 10,302,574 SH   SOLE   10,302,574 0 0
TIME WARNER INC COM NEW 887317303 24,799 242,060 SH   SOLE   242,060 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 4,501 440,000 SH   SOLE   440,000 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 2,575 250,000 SH   SOLE   250,000 0 0
TRANSALTA CORP COM 89346D107 8,504 1,453,500 SH   SOLE   1,453,500 0 0
TRANSOCEAN LTD CALL H8817H900 450 3,000 SH   SOLE   3,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,411 595,800 SH   SOLE   595,800 0 0
TRIBUNE MEDIA CO CL A 896047503 1,897 46,421 SH   SOLE   46,421 0 0
UNISYS CORP COM NEW 909214306 2,900 341,201 SH   SOLE   341,201 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 2,441 240,000 SH   SOLE   240,000 0 0
VERTEX ENERGY INC COM 92534K107 931 1,225,166 SH   SOLE   1,225,166 0 0