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 |
Cameco Corp | PUT | 13321L958 | 33,750 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 17,849,892 | 450,300 | SH | SOLE | 450,300 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 33,716,194 | 20,434,057 | SH | SOLE | 20,434,057 | 0 | 0 | ||
Nexgen Energy LTD | COM | 65340P106 | 49,913,206 | 8,360,671 | SH | SOLE | 8,360,671 | 0 | 0 | ||
UR-Energy Inc | COM | 91688R108 | 12,874,716 | 8,360,205 | SH | SOLE | 8,360,205 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 25,081,921 | 4,870,276 | SH | SOLE | 4,870,276 | 0 | 0 |