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
Abbott Laboratories COM 002824100 2,087 24,819 SH   SOLE   24,819 0 0
Abraxas Petroleum Corp COM 003830106 1,067 1,036,175 SH   SOLE   1,036,175 0 0
Akebia Therapeutics Inc COM 00972D105 1,780 367,870 SH   SOLE   367,870 0 0
Allergan PLC COM G0177J108 899 5,372 SH   SOLE   5,372 0 0
Amazon.com Inc COM 023135106 473 250 SH   SOLE   250 0 0
Antero Resources Corporation COM 03674x106 129 23,447 SH   SOLE   23,447 0 0
Apple Inc COM 037833100 570 2,883 SH   SOLE   2,883 0 0
Apple Inc COM 037833100 197 1,000 SH Put SOLE   1,000 0 0
ARC Document Solutions Inc. COM 00191G103 62 30,623 SH   SOLE   30,623 0 0
Bank of America Corp COM 060505104 1,145 39,511 SH   SOLE   39,511 0 0
Cameco Corp COM 13321l108 7,375 687,345 SH   SOLE   687,345 0 0
Cameco Corp COM 13321l108 107 10,000 SH Call SOLE   10,000 0 0
Carrizo Oil & Gas Inc COM 144577103 2,758 275,252 SH   SOLE   275,252 0 0
Cheniere Energy Inc COM 16411R208 3,240 47,347 SH   SOLE   47,347 0 0
Chevron Corp COM 166764100 1,916 15,398 SH   SOLE   15,398 0 0
Continental Resources Inc COM 212015101 2,356 55,993 SH   SOLE   55,993 0 0
Denison Mines Corp COM 248356107 3,790 7,165,135 SH   SOLE   7,165,135 0 0
DHX Media Ltd COM 252406152 6,680 4,575,618 SH   SOLE   4,575,618 0 0
Discovery Communications Inc COM 25470F302 596 20,956 SH   SOLE   20,956 0 0
Energy Fuels Inc/Canada COM 292671708 7,948 2,539,443 SH   SOLE   2,539,443 0 0
Enphase Energy Inc COM 29355A107 2,576 141,317 SH   SOLE   141,317 0 0
First Majestic Silver Corp COM 32076V103 1,582 200,000 SH   SOLE   200,000 0 0
Freeport-McMoRan Inc COM 35671D857 2,951 254,197 SH   SOLE   254,197 0 0
Fulgent Genetics Inc COM 359664109 2,992 447,945 SH   SOLE   447,945 0 0
Genie Energy Ltd COM 372284208 1,710 160,628 SH   SOLE   160,628 0 0
IDT Corporation COM 448947507 795 83,985 SH   SOLE   83,985 0 0
International Tower Hill Mines COM 46050R102 1,058 1,889,732 SH   SOLE   1,889,732 0 0
Intrepid Potash Inc COM 46121Y102 2,898 862,767 SH   SOLE   862,767 0 0
Kadmon Holdings Inc COM 48283n106 731 354,998 SH   SOLE   354,998 0 0
Kennedy-Wilson Holdings Inc COM 489398107 4,885 237,496 SH   SOLE   237,496 0 0
Kirkland Lake Gold Ltd COM 49741E100 1,011 23,572 SH   SOLE   23,572 0 0
Laredo Petroleum Inc COM 516806106 104 36,000 SH Put SOLE   36,000 0 0
Liberty Media Corp - Liberty F COM 531229854 3,114 83,256 SH   SOLE   83,256 0 0
Lions Gate Entertainment Corp COM 535919401 2,736 223,404 SH   SOLE   223,404 0 0
Lions Gate Entertainment Corp COM 535919500 308 26,557 SH   SOLE   26,557 0 0
Matador Resources Co COM 576485205 2,274 114,424 SH   SOLE   114,424 0 0
Medicines Co/The COM 584688105 279 7,660 SH   SOLE   7,660 0 0
MGM Mirage COM 552953101 1,406 49,245 SH   SOLE   49,245 0 0
Microsoft Corp COM 594918104 522 3,900 SH Put SOLE   3,900 0 0
Mohawk Industries Inc COM 608190104 1,274 8,644 SH   SOLE   8,644 0 0
New Gold Inc COM 644535106 12 13,111 SH   SOLE   13,111 0 0
NexGen Energy Ltd COM 65340P106 6,741 4,293,687 SH   SOLE   4,293,687 0 0
NMI Holdings Inc COM 629209305 2,248 79,203 SH   SOLE   79,203 0 0
Northern Dynasty Minerals Ltd COM 66510M204 6 10,000 SH   SOLE   10,000 0 0
Novagold Resources Inc COM 66987e206 5,614 950,045 SH   SOLE   950,045 0 0
Odonate Therapeutics Inc COM 676079106 498 13,574 SH   SOLE   13,574 0 0
Rafael Holdings Inc COM 75062E106 14,468 503,248 SH   SOLE   503,248 0 0
S&W Seed Co COM 785135104 1,689 639,974 SH   SOLE   639,974 0 0
St Joe Co/The COM 790148100 297 17,206 SH   SOLE   17,206 0 0
Starwood Property Trust, Inc COM 85571B105 1,683 74,112 SH   SOLE   74,112 0 0
Tesla Motors Inc COM 88160R101 52,802 236,300 SH Put SOLE   236,300 0 0
Theravance Biopharma Inc COM G8807B106 211 12,942 SH   SOLE   12,942 0 0
Ur-Energy Inc COM 91688R108 52 55,390 SH   SOLE   55,390 0 0
Uranium Energy Corp COM 916896103 41 30,000 SH   SOLE   30,000 0 0
Verizon Communications Inc COM 92343V104 2,006 35,120 SH   SOLE   35,120 0 0
Virtu Financial Inc COM 928254101 5,543 254,508 SH   SOLE   254,508 0 0
Zedge, Inc. COM 98923t104 2,460 1,490,962 SH   SOLE   1,490,962 0 0
ZIOPHARM Oncology Inc COM 98973P101 1,300 223,123 SH   SOLE   223,123 0 0
Alio Gold Inc COM 01627X108 8 10,520 SH   SOLE   10,520 0 0
Entree Resoures Ltd COM 29384J103 4 15,000 SH   SOLE   15,000 0 0
Western Copper and Gold Corp COM 95805V108 8 13,000 SH   SOLE   13,000 0 0
Teva Pharmaceutical Industries ADR 881624209 594 64,364 SH   SOLE   64,364 0 0
Energy Transfer LP LP 29273V100 2,475 175,809 SH   SOLE   175,809 0 0
Icahn Enterprises LP LP 451100101 1,978 27,326 SH   SOLE   27,326 0 0
Plains GP Holdings LP LP 72651A207 2,109 84,492 SH   SOLE   84,492 0 0
Braemar Hotels & Resorts UNIT 10482B101 1,283 129,641 SH   SOLE   129,641 0 0
Colony Capital Inc UNIT 19626G108 2,395 479,048 SH   SOLE   479,048 0 0
Seritage Growth Properties UNIT 81752R100 1,630 37,951 SH   SOLE   37,951 0 0
Market Vectors - Gold Miners E ETF 92189F106 3,576 139,908 SH   SOLE   139,908 0 0
VanEck Vectors Junior Gold Min ETF 92189F791 517 14,815 SH   SOLE   14,815 0 0
Barrick Gold Corp COM 067901108 10,765 682,677 SH   SOLE   682,677 0 0
Seaspan Corp SHS y75638109 3,314 337,894 SH   SOLE   337,894 0 0
Tsakos Energy Navigation Ltd SHS G9108L108 3,646 1,108,247 SH   SOLE   1,108,247 0 0