The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
Abbott Laboratories | COM | 002824100 | 2,328 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | ||
Abraxas Petroleum Corp | COM | 003830106 | 1,295 | 1,036,175 | SH | SOLE | 1,036,175 | 0 | 0 | ||
Akebia Therapeutics Inc | COM | 00972D105 | 3,093 | 377,720 | SH | SOLE | 377,720 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 599 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 445 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Antero Resources Corporation | COM | 03674x106 | 1,710 | 193,764 | SH | SOLE | 193,764 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 566 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 189 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ARC Document Solutions Inc | COM | 00191G103 | 68 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
Atara Biotherapeutics Inc | COM | 046513107 | 384 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,159 | 42,038 | SH | SOLE | 42,038 | 0 | 0 | ||
Cameco Corp | COM | 13321l108 | 8,301 | 704,121 | SH | SOLE | 704,121 | 0 | 0 | ||
Cameco Corp | COM | 13321l108 | 117 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Carrizo Oil & Gas Inc | COM | 144577103 | 2,971 | 238,324 | SH | SOLE | 238,324 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 3,753 | 54,912 | SH | SOLE | 54,912 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,912 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
Continental Resources Inc | COM | 212015101 | 2,506 | 55,993 | SH | SOLE | 55,993 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 2,121 | 4,092,091 | SH | SOLE | 4,092,091 | 0 | 0 | ||
DHX Media Ltd | COM | 252406152 | 5,597 | 3,658,320 | SH | SOLE | 3,658,320 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F302 | 792 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | ||
Energy Fuels Inc | COM | 292671708 | 6,962 | 2,090,873 | SH | SOLE | 2,090,873 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 2,758 | 298,862 | SH | SOLE | 298,862 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 1,316 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 2,204 | 171,019 | SH | SOLE | 171,019 | 0 | 0 | ||
Fulgent Genetics Inc | COM | 359664109 | 2,662 | 447,541 | SH | SOLE | 447,541 | 0 | 0 | ||
Genie Energy Ltd | COM | 372284208 | 1,365 | 160,628 | SH | SOLE | 160,628 | 0 | 0 | ||
IDT Corporation | COM | 448947507 | 488 | 73,550 | SH | SOLE | 73,550 | 0 | 0 | ||
International Tower Hill Mines | COM | 46050R102 | 1,004 | 1,889,732 | SH | SOLE | 1,889,732 | 0 | 0 | ||
Intrepid Potash Inc | COM | 46121Y102 | 3,537 | 933,487 | SH | SOLE | 933,487 | 0 | 0 | ||
Kadmon Holdings Inc | COM | 48283n106 | 1,050 | 397,806 | SH | SOLE | 397,806 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 5,260 | 245,932 | SH | SOLE | 245,932 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 816 | 26,838 | SH | SOLE | 26,838 | 0 | 0 | ||
Laredo Petroleum Inc | COM | 516806106 | 111 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
Liberty Latin America - Cl C | COM | G9001E128 | 554 | 28,502 | SH | SOLE | 28,502 | 0 | 0 | ||
Liberty Media Corp - Liberty F | COM | 531229854 | 4,084 | 116,531 | SH | SOLE | 116,531 | 0 | 0 | ||
Lions Gate Entertainment Corp | COM | 535919401 | 3,043 | 194,613 | SH | SOLE | 194,613 | 0 | 0 | ||
Lions Gate Entertainment Corp | COM | 535919500 | 411 | 27,236 | SH | SOLE | 27,236 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 2,254 | 116,619 | SH | SOLE | 116,619 | 0 | 0 | ||
Medicines Co | COM | 584688105 | 214 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 459 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 1,036 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 11 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 4,118 | 2,542,185 | SH | SOLE | 2,542,185 | 0 | 0 | ||
NMI Holdings Inc | COM | 629209305 | 2,670 | 103,214 | SH | SOLE | 103,214 | 0 | 0 | ||
Northern Dynasty Minerals Ltd | COM | 66510M204 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Novagold Resources Inc | COM | 66987e206 | 4,240 | 1,016,926 | SH | SOLE | 1,016,926 | 0 | 0 | ||
Odonate Therapeutics Inc | COM | 676079106 | 301 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
Paratek Pharmaceuticals Inc | COM | 699374302 | 345 | 64,469 | SH | SOLE | 64,469 | 0 | 0 | ||
Rafael Holdings Inc | COM | 75062E106 | 6,426 | 507,999 | SH | SOLE | 507,999 | 0 | 0 | ||
S&W Seed Co | COM | 785135104 | 1,558 | 581,609 | SH | SOLE | 581,609 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 1,656 | 74,112 | SH | SOLE | 74,112 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 119,692 | 427,700 | SH | Put | SOLE | 427,700 | 0 | 0 | |
Theravance Biopharma Inc | COM | G8807B106 | 2,263 | 99,866 | SH | SOLE | 99,866 | 0 | 0 | ||
Ur Energy Inc | COM | 91688R108 | 45 | 55,390 | SH | SOLE | 55,390 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 42 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 3,460 | 58,527 | SH | SOLE | 58,527 | 0 | 0 | ||
Virtu Financial Inc | COM | 928254101 | 6,272 | 264,114 | SH | SOLE | 264,114 | 0 | 0 | ||
Zedge Inc. | COM | 98923t104 | 2,513 | 1,412,020 | SH | SOLE | 1,412,020 | 0 | 0 | ||
ZIOPHARM Oncology Inc | COM | 98973P101 | 859 | 223,319 | SH | SOLE | 223,319 | 0 | 0 | ||
Alio Gold Inc | COM | 01627X108 | 7 | 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 | 7 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 2,934 | 187,135 | SH | SOLE | 187,135 | 0 | 0 | ||
Energy Transfer LP | LP | 29273V100 | 2,702 | 175,809 | SH | SOLE | 175,809 | 0 | 0 | ||
Icahn Enterprises LP | LP | 451100101 | 2,027 | 27,964 | SH | SOLE | 27,964 | 0 | 0 | ||
Plains GP Holdings LP | LP | 72651A207 | 2,105 | 84,492 | SH | SOLE | 84,492 | 0 | 0 | ||
Braemar Hotels & Resorts | UNIT | 10482B101 | 1,582 | 129,641 | SH | SOLE | 129,641 | 0 | 0 | ||
Colony Capital Inc | UNIT | 19626G108 | 2,535 | 476,535 | SH | SOLE | 476,535 | 0 | 0 | ||
Seritage Growth Properties | UNIT | 81752R100 | 2,786 | 62,712 | SH | SOLE | 62,712 | 0 | 0 | ||
Market Vectors - Gold Miners E | ETF | 92189F106 | 5,359 | 239,034 | SH | SOLE | 239,034 | 0 | 0 | ||
VanEck Vectors Junior Gold Min | ETF | 92189F791 | 1,057 | 33,317 | SH | SOLE | 33,317 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 9,538 | 695,753 | SH | SOLE | 695,753 | 0 | 0 | ||
Seaspan Corp | SHS | y75638109 | 2,610 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Tsakos Energy Navigation Ltd | SHS | G9108L108 | 3,436 | 1,108,547 | SH | SOLE | 1,108,547 | 0 | 0 |