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
Braemar Hotels and Resorts Inc PFD 10482B200 1,055 55,704 SH   SOLE   55,704 0 0
Abbott Laboratories COM 002824100 5,527 75,341 SH   SOLE   75,341 0 0
Abraxas Petroleum Corp COM 003830106 1,746 749,659 SH   SOLE   749,659 0 0
Allergan PLC COM G0177J108 900 4,729 SH   SOLE   4,729 0 0
Allison Transmission Holdings COM 01973R101 810 15,591 SH   SOLE   15,591 0 0
Amazon.com Inc COM 023135106 500 250 SH   SOLE   250 0 0
Amazon.com Inc COM 023135106 200 100 SH Put SOLE   100 0 0
Antero Resources Corporation COM 03674x106 4,077 230,260 SH   SOLE   230,260 0 0
Apple Inc COM 037833100 650 2,883 SH   SOLE   2,883 0 0
Apple Inc COM 037833100 225 1,000 SH Put SOLE   1,000 0 0
ARC Document Solutions Inc. COM 00191G103 86 30,623 SH   SOLE   30,623 0 0
Atara Biotherapeutics Inc COM 046513107 412 9,984 SH   SOLE   9,984 0 0
Bank of America Corp COM 060505104 1,331 45,184 SH   SOLE   45,184 0 0
Barrick Gold Corp COM 067901108 7,601 686,048 SH   SOLE   686,048 0 0
Cameco Corp COM 13321l108 8,536 748,828 SH   SOLE   748,828 0 0
Camping World Holdings Inc COM 13462K109 1,779 83,456 SH   SOLE   83,456 0 0
CARBO Ceramics Inc COM 140781105 8,968 1,236,996 SH   SOLE   1,236,996 0 0
Carrizo Oil & Gas Inc COM 144577103 6,814 270,397 SH   SOLE   270,397 0 0
Cheniere Energy Inc COM 16411R208 4,937 71,060 SH   SOLE   71,060 0 0
Chevron Corp COM 166764100 1,898 15,528 SH   SOLE   15,528 0 0
Denison Mines Corp COM 248356107 544 819,082 SH   SOLE   819,082 0 0
DHX Media Ltd COM 252406152 5,330 3,553,390 SH   SOLE   3,553,390 0 0
Discovery Communications Inc COM 25470F302 1,104 37,344 SH   SOLE   37,344 0 0
DISH Network Corp COM 25470M109 1,763 49,311 SH   SOLE   49,311 0 0
Energy Fuels Inc/Canada COM 292671708 4,322 1,317,885 SH   SOLE   1,317,885 0 0
Enphase Energy Inc COM 29355A107 4,116 848,689 SH   SOLE   848,689 0 0
Freeport-McMoRan Inc COM 35671D857 2,524 181,381 SH   SOLE   181,381 0 0
Fulgent Genetics Inc COM 359664109 1,573 400,314 SH   SOLE   400,314 0 0
Genie Energy Ltd COM 372284208 867 160,628 SH   SOLE   160,628 0 0
Gold Standard Ventures Corp COM 380738104 21 12,785 SH   SOLE   12,785 0 0
Goldcorp Inc COM 380956409 5,471 536,380 SH   SOLE   536,380 0 0
IDT Corporation COM 448947507 641 120,173 SH   SOLE   120,173 0 0
International Tower Hill Mines COM 46050R102 606 1,269,170 SH   SOLE   1,269,170 0 0
Intrepid Potash Inc COM 46121Y102 5,510 1,534,825 SH   SOLE   1,534,825 0 0
Kadmon Holdings Inc COM 48283n106 1,366 409,076 SH   SOLE   409,076 0 0
Kennedy-Wilson Holdings Inc COM 489398107 6,825 317,472 SH   SOLE   317,472 0 0
Keryx Biopharmaceuticals Inc COM 492515101 3,633 1,068,719 SH   SOLE   1,068,719 0 0
Kirkland Lake Gold Ltd COM 49741E100 967 50,925 SH   SOLE   50,925 0 0
Liberty Latin America - Cl C COM G9001E128 3,887 188,445 SH   SOLE   188,445 0 0
Liberty Media Corp - Liberty F COM 531229854 4,580 123,161 SH   SOLE   123,161 0 0
Lions Gate Entertainment Corp COM 535919401 4,739 194,341 SH   SOLE   194,341 0 0
Lions Gate Entertainment Corp COM 535919500 781 33,541 SH   SOLE   33,541 0 0
Matador Resources Co COM 576485205 959 29,018 SH   SOLE   29,018 0 0
Medicines Co/The COM 584688105 229 7,661 SH   SOLE   7,661 0 0
Microsoft Corp COM 594918104 446 3,900 SH Put SOLE   3,900 0 0
Mohawk Industries Inc COM 608190104 3,437 19,601 SH   SOLE   19,601 0 0
New Gold Inc COM 644535106 24 30,866 SH   SOLE   30,866 0 0
NexGen Energy Ltd COM 65340P106 1,369 668,112 SH   SOLE   668,112 0 0
NMI Holdings Inc COM 629209305 2,971 131,173 SH   SOLE   131,173 0 0
Northern Dynasty Minerals Ltd COM 66510M204 38 67,865 SH   SOLE   67,865 0 0
Novagold Resources Inc COM 66987e206 4,652 1,253,997 SH   SOLE   1,253,997 0 0
Odonate Therapeutics Inc COM 676079106 274 14,138 SH   SOLE   14,138 0 0
Paratek Pharmaceuticals Inc COM 699374302 439 45,327 SH   SOLE   45,327 0 0
Rafael Holdings Inc COM 75062E106 3,569 424,949 SH   SOLE   424,949 0 0
S&W Seed Co COM 785135104 1,402 572,531 SH   SOLE   572,531 0 0
Sears Holdings Corp COM 812350106 255 263,804 SH   SOLE   263,804 0 0
Sears Holdings Corp COM 812350106 706 730,000 SH Call SOLE   730,000 0 0
Select Sector SPDR TR COM 81369y605 12,206 442,600 SH Put SOLE   442,600 0 0
Sensata Technologies Holding P COM 178413376 805 16,256 SH   SOLE   16,256 0 0
Starwood Property Trust, Inc COM 85571B105 1,594 74,112 SH   SOLE   74,112 0 0
SunOpta Inc. COM 8676ep108 221 30,129 SH   SOLE   30,129 0 0
Tesla Motors Inc COM 88160R101 2,590 9,800 SH Put SOLE   9,800 0 0
Theravance Biopharma Inc COM G8807B106 3,634 111,261 SH   SOLE   111,261 0 0
Turquoise Hill Resources Ltd COM 900435108 27 13,180 SH   SOLE   13,180 0 0
Ur-Energy Inc COM 91688R108 42 52,815 SH   SOLE   52,815 0 0
Uranium Energy Corp COM 916896103 119 69,585 SH   SOLE   69,585 0 0
Verizon Communications Inc COM 92343V104 3,287 61,575 SH   SOLE   61,575 0 0
Virtu Financial Inc COM 928254101 7,725 377,774 SH   SOLE   377,774 0 0
Yamana Gold Inc COM 98462Y100 31 12,550 SH   SOLE   12,550 0 0
Zedge, Inc. COM 98923t104 2,171 1,091,373 SH   SOLE   1,091,373 0 0
ZIOPHARM Oncology Inc COM 98973P101 80 25,242 SH   SOLE   25,242 0 0
Alio Gold Inc COM 01627X108 8 10,520 SH   SOLE   10,520 0 0
Entree Resoures Ltd COM 29384J103 7 20,400 SH   SOLE   20,400 0 0
Western Copper and Gold Corp COM 95805V108 15 22,460 SH   SOLE   22,460 0 0
Teva Pharmaceutical Industries ADR 881624209 810 37,649 SH   SOLE   37,649 0 0
Energy Transfer Partners LP LP 29273R109 2,154 96,783 SH   SOLE   96,783 0 0
Icahn Enterprises LP LP 451100101 2,188 30,944 SH   SOLE   30,944 0 0
NuStar Energy LP LP 67058H102 834 30,000 SH   SOLE   30,000 0 0
Plains GP Holdings LP LP 72651A207 2,072 84,492 SH   SOLE   84,492 0 0
Braemar Hotels & Resorts UNIT 10482B101 1,525 129,641 SH   SOLE   129,641 0 0
Seritage Growth Properties UNIT 81752R100 2,978 62,712 SH   SOLE   62,712 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 11,407 61,400 SH Put SOLE   61,400 0 0
ProShares Short VIX Short-Term ETF 74347W627 37,403 633,000 SH Put SOLE   633,000 0 0
Seaspan Corp SHS y75638109 2,499 300,000 SH   SOLE   300,000 0 0
Trilogy Metals Inc SHS 89621C105 22 11,175 SH   SOLE   11,175 0 0
Tsakos Energy Navigation Ltd SHS G9108L108 3,798 1,120,552 SH   SOLE   1,120,552 0 0