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
ADOBE INC COM 00724f101 12,498 46,900 SH   SOLE   46,900 0 0
AIR LEASE CORP COM 00912x302 41,041 1,194,800 SH   SOLE   1,180,000 0 14,800
ALIBABA GROUP HOLDING LTD COM 01609w102 10,399 57,000 SH   SOLE   57,000 0 0
ALLIANCE RES PARTNER LP COM 01877r108 6,929 340,356 SH   SOLE   330,009 0 10,347
ALPHABET INC CAP STK CLA COM 02079k305 26,126 22,200 SH   SOLE   22,200 0 0
AMAZON.COM INC COM 023135106 20,122 11,300 SH   SOLE   11,300 0 0
AMERICAN AIRLINES GROUP INC COM 02376r102 6,034 190,000 SH   SOLE   190,000 0 0
AQUA METALS INC COM 03837j101 828 270,000 SH   SOLE   270,000 0 0
ATHENE HOLDING LTD COM g0684d107 26,950 660,563 SH   SOLE   655,163 0 5,400
AUTODESK INC COM 052769106 7,058 45,300 SH   SOLE   45,300 0 0
BARRICK GOLD CORP COM 067901108 7,540 550,000 SH   SOLE   550,000 0 0
BENEFITFOCUS INC COM 08180d106 2,664 53,798 SH   SOLE   53,798 0 0
CAESARS ENTERTAIN CORP COM 127686103 7,631 878,200 SH   SOLE   878,200 0 0
CARMAX INC COM 143130102 698 10,000 SH   SOLE   10,000 0 0
CASTLIGHT HEALTH INC CLB COM 14862q100 375 100,000 SH   SOLE   100,000 0 0
CHEMOURS CO COM 163851108 16,941 455,900 SH   SOLE   455,900 0 0
CROWN HLDGS INC COM 228368106 9,276 170,000 SH   SOLE   170,000 0 0
DISNEY WALT CO COM 254687106 19,097 172,000 SH   SOLE   172,000 0 0
EMERSON ELECTRIC CO COM 291011104 3,149 46,000 SH   SOLE   46,000 0 0
EVEREST RE GROUP LTD COM g3223r108 8,638 40,000 SH   SOLE   40,000 0 0
FLEXION THERAPEUTICS INC COM 33938j106 3,619 290,000 SH   SOLE   290,000 0 0
GCI LIBERTY INC CLASSA COM 36164v305 9,788 176,018 SH   SOLE   167,318 0 8,700
HORNBECK OFFSHORE SVCS 1.5 9/1/19 NOTE 440543an6 2,700 3,000,000 PRN   SOLE   3,000,000 0 0
INTELSAT SA COM l5140p101 367 23,486 SH   SOLE   23,486 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 16,839 110,000 SH   SOLE   110,000 0 0
JPMORGAN CHASE & CO COM 46625h100 8,908 88,000 SH   SOLE   88,000 0 0
KNOWLES CORP COM 49926d109 176 10,000 SH   SOLE   10,000 0 0
LIBERTY BROADBAND CORP CL A COM 530307107 1,649 18,000 SH   SOLE   18,000 0 0
LIBERTY BROADBAND CORP CL C COM 530307305 3,302 36,000 SH   SOLE   36,000 0 0
LIBERTY MEDIA BRAVES GRP A COM 531229706 201 7,200 SH   SOLE   7,200 0 0
LIBERTY MEDIA BRAVES GRP C COM 531229888 681 24,553 SH   SOLE   24,553 0 0
LIBERTY MEDIA CORP SIRIUSXM A COM 531229409 2,748 72,000 SH   SOLE   72,000 0 0
LIBERTY MEDIA CORP SIRIUSXM C COM 531229607 5,506 144,000 SH   SOLE   144,000 0 0
LIBERTY MEDIA FORMULA ONE A COM 531229870 612 18,000 SH   SOLE   18,000 0 0
LIBERTY MEDIA FORMULA ONE C COM 531229854 1,261 36,000 SH   SOLE   36,000 0 0
LIQTECH INTL INC COM 53632a102 556 259,000 SH   SOLE   259,000 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608b105 18,656 452,615 SH   SOLE   452,615 0 0
MADISON SQUARE GARDEN CO COM 55825t103 6,683 22,800 SH   SOLE   22,800 0 0
MARVELL TECH GROUP COM g5876h105 857 43,100 SH   SOLE   43,100 0 0
MEDALLION FINL CORP COM 583928106 1,725 250,000 SH   SOLE   250,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,464 174,000 SH   SOLE   174,000 0 0
MICROCHIP TECHNOLOGY COM 595017104 12,356 148,950 SH   SOLE   148,950 0 0
MICROSOFT CORP COM 594918104 27,715 235,000 SH   SOLE   235,000 0 0
NETFLIX INC COM 64110l106 9,912 27,800 SH   SOLE   27,800 0 0
NEW MEDIA INVESTMENT GROUP INC COM 64704v106 987 94,000 SH   SOLE   94,000 0 0
NEXSTAR MEDIA GROUP INCCL A COM 65336k103 5,418 50,000 SH   SOLE   50,000 0 0
NXP SEMICONDUCTORS N V COM n6596x109 5,391 61,000 SH   SOLE   61,000 0 0
OXFORD LANE CAPITAL CORP COM 691543102 1,110 112,885 SH   SOLE   99,110 0 13,775
OXFORD SQUARE CAP CORP COM 69181v107 1,807 278,000 SH   SOLE   278,000 0 0
PARKER-HANNIFIN CORP COM 701094104 6,778 39,500 SH   SOLE   39,500 0 0
PAYPAL HLDGS INC COM 70450y103 2,596 25,000 SH   SOLE   25,000 0 0
SELECT SECTOR SPDR TRUST AMEX FIN COM 81369y605 6,941 270,000 SH   SOLE   270,000 0 0
SLM CORP COM 78442p106 7,630 770,000 SH   SOLE   770,000 0 0
SPX CORP COM 784635104 24,995 718,444 SH   SOLE   718,444 0 0
TALEND SA COM 874224207 1,011 20,000 SH   SOLE   20,000 0 0
TRILOGY METALS INC COM 89621c105 25,047 10,181,746 SH   SOLE   10,084,146 0 97,600
UNITED RENTALS INC COM 911363109 17,537 153,500 SH   SOLE   153,500 0 0
VANECK VECTORS ETF TR GOLD MINERS COM 92189f106 3,138 140,000 SH   SOLE   140,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS COM 92189f791 3,173 100,000 SH   SOLE   100,000 0 0
VONAGE HLDGS CORP COM 92886t201 3,544 353,000 SH   SOLE   353,000 0 0
WILLSCOT CORP COM 971375126 11,371 1,025,400 SH   SOLE   1,025,400 0 0
WPX ENERGY INC COM 98212b103 18,296 1,395,626 SH   SOLE   1,395,626 0 0
CALL (MCHP) MICROCHIP TECH JUL 90 CALL 3961239gg 594 2,200 SH Call SOLE   2,200 0 0
CALL (MSFT) MICROSOFT CORP JUN 120 CALL 3611549gg 342 900 SH Call SOLE   900 0 0
CALL (URI) UNITED RENTALS JUN 135 CALL 3788189nj 332 1,900 SH Call SOLE   1,900 0 0