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 | 703 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
Akebia Therapeutics Inc | COM | 00972D105 | 380 | 50,238 | SH | SOLE | 50,238 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 487 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 758 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 254 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ARC Document Solutions Inc. | COM | 00191G103 | 24 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,710 | 80,578 | SH | SOLE | 80,578 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 593 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
Cameco Corp | COM | 13321l108 | 6,658 | 871,561 | SH | SOLE | 871,561 | 0 | 0 | ||
Cameco Corp | COM | 13321l108 | 7,490 | 980,500 | SH | Call | SOLE | 980,500 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 480 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Centrus Energy Corp. | CL A | 15643U104 | 4,456 | 879,087 | SH | SOLE | 879,087 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 1,170 | 34,930 | SH | SOLE | 34,930 | 0 | 0 | ||
Denbury Resources Inc | COM NEW | 247916208 | 55 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 3,234 | 12,784,894 | SH | SOLE | 12,784,894 | 0 | 0 | ||
Discovery Communications Inc | COM SER C | 25470F302 | 209 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 2,011 | 78,132 | SH | SOLE | 78,132 | 0 | 0 | ||
Energy Fuels Inc/Canada | COM NEW | 292671708 | 6,263 | 5,307,972 | SH | SOLE | 5,307,972 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 1,108 | 164,149 | SH | SOLE | 164,149 | 0 | 0 | ||
Fulgent Genetics Inc | COM | 359664109 | 3,672 | 341,293 | SH | SOLE | 341,293 | 0 | 0 | ||
Genie Energy Ltd | CL B | 372284208 | 1,296 | 180,628 | SH | SOLE | 180,628 | 0 | 0 | ||
Hain Celestial Group Inc | COM | 405217100 | 2,304 | 88,718 | SH | SOLE | 88,718 | 0 | 0 | ||
IDT Corporation | CL B NEW | 448947507 | 417 | 76,940 | SH | SOLE | 76,940 | 0 | 0 | ||
International Tower Hill Mines | COM | 46050R102 | 701 | 1,874,732 | SH | SOLE | 1,874,732 | 0 | 0 | ||
Intrepid Potash Inc | COM | 46121Y102 | 325 | 406,812 | SH | SOLE | 406,812 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 2,905 | 216,472 | SH | SOLE | 216,472 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 2,836 | 95,833 | SH | SOLE | 95,833 | 0 | 0 | ||
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 1,602 | 263,646 | SH | SOLE | 263,646 | 0 | 0 | ||
Merus NV | COM | N5749R100 | 294 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 6 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 3,626 | 4,984,476 | SH | SOLE | 4,984,476 | 0 | 0 | ||
NMI Holdings Inc | CL A | 629209305 | 685 | 59,054 | SH | SOLE | 59,054 | 0 | 0 | ||
Novagold Resources Inc | COM | 66987e206 | 3,613 | 489,568 | SH | SOLE | 489,568 | 0 | 0 | ||
Odonate Therapeutics Inc | COM | 676079106 | 292 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
Rafael Holdings Inc | COM CL B | 75062E106 | 7,150 | 558,169 | SH | SOLE | 558,169 | 0 | 0 | ||
Revovle Group Inc | CL A | 76156B107 | 1,149 | 133,076 | SH | SOLE | 133,076 | 0 | 0 | ||
S&W Seed Co | COM | 785135104 | 871 | 431,572 | SH | SOLE | 431,572 | 0 | 0 | ||
St Joe Co/The | COM | 790148100 | 622 | 37,089 | SH | SOLE | 37,089 | 0 | 0 | ||
Starwood Property Trust, Inc | COM | 85571B105 | 759 | 74,112 | SH | SOLE | 74,112 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 209 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
Theravance Biopharma Inc | COM | G8807B106 | 237 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
Ur-Energy Inc | COM | 91688R108 | 371 | 954,800 | SH | SOLE | 954,800 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,886 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
Virtu Financial Inc | CL A | 928254101 | 7,970 | 382,821 | SH | SOLE | 382,821 | 0 | 0 | ||
Zedge, Inc. | CL B | 98923t104 | 1,315 | 1,494,695 | SH | SOLE | 1,494,695 | 0 | 0 | ||
ZIOPHARM Oncology Inc | COM | 98973P101 | 516 | 210,749 | SH | SOLE | 210,749 | 0 | 0 | ||
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 1,090 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 9,481 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
Market Vectors - Gold Miners E | GOLD MINERS ETF | 92189F106 | 703 | 30,529 | SH | SOLE | 30,529 | 0 | 0 | ||
Market Vectors - Gold Miners E | GOLD MINERS ETF | 92189F106 | 16,690 | 724,400 | SH | Call | SOLE | 724,400 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 8,299 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
Atlas Corp | SHS | Y0436Q109 | 1,451 | 188,699 | SH | SOLE | 188,699 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 8,422 | 459,736 | SH | SOLE | 459,736 | 0 | 0 | ||
Tsakos Energy Navigation Ltd | SHS | G9108L108 | 1,223 | 375,175 | SH | SOLE | 375,175 | 0 | 0 |