The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| BARRICK GOLD CORP | COM | 067901108 | 1,212 | 68,400 | SH | Put | SOLE | 68,400 | 0 | 0 | |
| BRISTOW GROUP INC | COM | 110394103 | 3,477 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,250 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 874 | 73,900 | SH | Put | SOLE | 73,900 | 0 | 0 | |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,059 | 113,630 | SH | SOLE | 113,630 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 996 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,707 | 102,881 | SH | SOLE | 102,881 | 0 | 0 | ||
| EBIX INC | COM NEW | 278715206 | 1,069 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
| ENDEAVOR SILVER CORP | COM | 29258Y103 | 692 | 134,800 | SH | Put | SOLE | 134,800 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,098 | 397,900 | SH | Put | SOLE | 397,900 | 0 | 0 | |
| FORTUNA SILVER MINES INC | COM | 349915108 | 467 | 64,467 | SH | SOLE | 64,467 | 0 | 0 | ||
| GSI TECHNOLOGY | COM | 36241U106 | 152 | 32,205 | SH | SOLE | 32,205 | 0 | 0 | ||
| HARTE-HANKS INC | COM | 416196103 | 26 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 443 | 77,800 | SH | Put | SOLE | 77,800 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 277 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 422 | 132,321 | SH | SOLE | 132,321 | 0 | 0 | ||
| LINKEDIN CORP | COM | 53578A108 | 547 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
| MARRIOT INTL INC NEW | CL A | 571903202 | 337 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| PICO HLDGS INC | COM NEW | 693366205 | 13,400 | 1,136,536 | SH | SOLE | 1,136,536 | 0 | 0 | ||
| PETROQUEST ENERGY INC | COM NEW | 716748306 | 2,087 | 603,128 | SH | SOLE | 603,128 | 0 | 0 | ||
| QUANTUM CORP | COM DSSG | 747906204 | 2,860 | 3,885,364 | SH | SOLE | 3,885,364 | 0 | 0 | ||
| SILVER WHEATON CORP | COM | 828336107 | 2,224 | 82,268 | SH | SOLE | 82,268 | 0 | 0 | ||
| SILVER WHEATON CORP | COM | 845467109 | 208 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | 4,816 | 631,150 | SH | SOLE | 631,150 | 0 | 0 | ||
| UCP INC | CL A | 90265Y106 | 1,535 | 174,279 | SH | SOLE | 174,279 | 0 | 0 | ||
| VIACOM INC NEW | CL A | 92553P201 | 210 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 595 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 5,207 | 117,586 | SH | SOLE | 117,586 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 1,358 | 315,000 | SH | Put | SOLE | 315,000 | 0 | 0 | |