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 1,002 11,980 SH   SOLE   11,980 0 0
Akebia Therapeutics Inc COM 00972D105 586 149,619 SH   SOLE   149,619 0 0
Amazon.com Inc COM 023135106 433 250 SH   SOLE   250 0 0
Apple Inc COM 037833100 645 2,883 SH   SOLE   2,883 0 0
Apple Inc COM 037833100 223 1,000 SH Put SOLE   1,000 0 0
ARC Document Solutions Inc. COM 00191G103 41 30,623 SH   SOLE   30,623 0 0
Bank of America Corp COM 060505104 1,290 44,229 SH   SOLE   44,229 0 0
Barrick Gold Corp COM 067901108 9,389 541,785 SH   SOLE   541,785 0 0
Cameco Corp COM 13321l108 6,926 729,091 SH   SOLE   729,091 0 0
Cameco Corp COM 13321l108 95 10,000 SH Call SOLE   10,000 0 0
Cheniere Energy Inc COM 16411R208 2,676 42,436 SH   SOLE   42,436 0 0
Chevron Corp COM 166764100 1,826 15,398 SH   SOLE   15,398 0 0
Continental Resources Inc COM 212015101 1,421 46,173 SH   SOLE   46,173 0 0
Denison Mines Corp COM 248356107 4,908 10,895,390 SH   SOLE   10,895,390 0 0
DHX Media Ltd COM 252406152 8,504 5,824,893 SH   SOLE   5,824,893 0 0
Discovery Communications Inc COM 25470F302 500 20,321 SH   SOLE   20,321 0 0
Energy Fuels Inc/Canada COM 292671708 6,591 3,415,533 SH   SOLE   3,415,533 0 0
Enphase Energy Inc COM 29355A107 1,558 70,120 SH   SOLE   70,120 0 0
First Majestic Silver Corp COM 32076V103 1,818 200,000 SH   SOLE   200,000 0 0
Freeport-McMoRan Inc COM 35671D857 2,289 239,237 SH   SOLE   239,237 0 0
Fulgent Genetics Inc COM 359664109 5,790 557,293 SH   SOLE   557,293 0 0
Genie Energy Ltd COM 372284208 1,347 180,628 SH   SOLE   180,628 0 0
IDT Corporation COM 448947507 834 79,278 SH   SOLE   79,278 0 0
International Tower Hill Mines COM 46050R102 982 1,889,732 SH   SOLE   1,889,732 0 0
Intrepid Potash Inc COM 46121Y102 2,741 838,233 SH   SOLE   838,233 0 0
Kennedy-Wilson Holdings Inc COM 489398107 4,963 226,445 SH   SOLE   226,445 0 0
Kirkland Lake Gold Ltd COM 49741E100 502 11,225 SH   SOLE   11,225 0 0
Liberty Media Corp - Liberty F COM 531229854 3,238 77,876 SH   SOLE   77,876 0 0
Lions Gate Entertainment Corp COM 535919401 2,586 279,630 SH   SOLE   279,630 0 0
Lions Gate Entertainment Corp COM 535919500 221 25,307 SH   SOLE   25,307 0 0
Matador Resources Co COM 576485205 1,753 106,054 SH   SOLE   106,054 0 0
Medicines Co/The COM 584688105 406 8,128 SH   SOLE   8,128 0 0
MGM Mirage COM 552953101 1,327 47,902 SH   SOLE   47,902 0 0
Microsoft Corp COM 594918104 542 3,900 SH Put SOLE   3,900 0 0
Mohawk Industries Inc COM 608190104 2,652 21,379 SH   SOLE   21,379 0 0
New Gold Inc COM 644535106 13 13,111 SH   SOLE   13,111 0 0
NexGen Energy Ltd COM 65340P106 5,895 4,535,325 SH   SOLE   4,535,325 0 0
NMI Holdings Inc COM 629209305 2,008 76,496 SH   SOLE   76,496 0 0
Northern Dynasty Minerals Ltd COM 66510M204 5 10,000 SH   SOLE   10,000 0 0
Novagold Resources Inc COM 66987e206 4,359 718,286 SH   SOLE   718,286 0 0
Odonate Therapeutics Inc COM 676079106 302 11,630 SH   SOLE   11,630 0 0
Rafael Holdings Inc COM 75062E106 11,007 525,182 SH   SOLE   525,182 0 0
S&W Seed Co COM 785135104 1,480 621,955 SH   SOLE   621,955 0 0
St Joe Co/The COM 790148100 252 14,722 SH   SOLE   14,722 0 0
Starwood Property Trust, Inc COM 85571B105 1,794 74,112 SH   SOLE   74,112 0 0
Tesla Motors Inc COM 88160R101 576 2,400 SH Put SOLE   2,400 0 0
Theravance Biopharma Inc COM G8807B106 217 11,184 SH   SOLE   11,184 0 0
Ur-Energy Inc COM 91688R108 33 55,390 SH   SOLE   55,390 0 0
Uranium Energy Corp COM 916896103 29 30,000 SH   SOLE   30,000 0 0
Verizon Communications Inc COM 92343V104 2,119 35,120 SH   SOLE   35,120 0 0
Virtu Financial Inc COM 928254101 5,590 341,742 SH   SOLE   341,742 0 0
Zedge, Inc. COM 98923t104 2,425 1,452,354 SH   SOLE   1,452,354 0 0
ZIOPHARM Oncology Inc COM 98973P101 920 215,014 SH   SOLE   215,014 0 0
Western Copper and Gold Corp COM 95805V108 8 13,000 SH   SOLE   13,000 0 0
Energy Transfer LP LP 29273V100 2,299 175,809 SH   SOLE   175,809 0 0
Icahn Enterprises LP LP 451100101 1,506 23,473 SH   SOLE   23,473 0 0
Plains GP Holdings LP LP 72651A207 1,793 84,492 SH   SOLE   84,492 0 0
Braemar Hotels & Resorts UNIT 10482B101 1,217 129,641 SH   SOLE   129,641 0 0
Colony Capital Inc UNIT 19626G108 2,807 466,327 SH   SOLE   466,327 0 0
Seritage Growth Properties UNIT 81752R100 1,612 37,951 SH   SOLE   37,951 0 0
Market Vectors - Gold Miners E ETF 92189F106 3,708 138,847 SH   SOLE   138,847 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 26,560 89,500 SH Put SOLE   89,500 0 0
VanEck Vectors Junior Gold Min ETF 92189F791 537 14,815 SH   SOLE   14,815 0 0
Seaspan Corp SHS y75638109 3,579 336,747 SH   SOLE   336,747 0 0
Tsakos Energy Navigation Ltd SHS G9108L108 3,232 1,095,869 SH   SOLE   1,095,869 0 0