Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ProShares Short VIX Short-Term | 633,000 | $37.4M | 15.4% | — | — | Put | 74347W627 |
| — | Select Sector SPDR TR | 442,600 | $12.21M | 5.0% | — | — | Put | 81369y605 |
| QQQ | Invesco QQQ Trust Series 1 | 61,400 | $11.41M | 4.7% | — | — | Put | 46090E103 |
| — | CARBO Ceramics Inc | 1,236,996 | $8.968M | 3.7% | $8.24 | — | COM | 140781105 |
| — | Cameco Corp | 748,828 | $8.536M | 3.5% | $10.64 | — | COM | 13321l108 |
| VIRT | Virtu Financial Inc | 377,774 | $7.725M | 3.2% | $19.37 | +17.7% | COM | 928254101 |
| — | Barrick Gold Corp | 686,048 | $7.601M | 3.1% | $14.49 | — | COM | 067901108 |
| KW | Kennedy-Wilson Holdings Inc | 317,472 | $6.825M | 2.8% | $17.73 | +20.9% | COM | 489398107 |
| — | Carrizo Oil & Gas Inc | 270,397 | $6.814M | 2.8% | $27.85 | — | COM | 144577103 |
| ABT | Abbott Laboratories | 75,341 | $5.527M | 2.3% | $33.94 | +70.4% | COM | 002824100 |
| — | Intrepid Potash Inc | 1,534,825 | $5.51M | 2.3% | $2.99 | — | COM | 46121Y102 |
| — | Goldcorp Inc | 536,380 | $5.471M | 2.3% | $13.61 | — | COM | 380956409 |
| — | DHX Media Ltd | 3,553,390 | $5.33M | 2.2% | $1.82 | — | COM | 252406152 |
| LNG | Cheniere Energy Inc | 71,060 | $4.937M | 2.0% | $35.31 | +82.5% | COM | 16411R208 |
| — | Lions Gate Entertainment Corp | 194,341 | $4.739M | 2.0% | $26.68 | — | COM | 535919401 |
| — | Novagold Resources Inc | 1,253,997 | $4.652M | 1.9% | $3.39 | — | COM | 66987e206 |
| — | Liberty Media Corp - Liberty F | 123,161 | $4.58M | 1.9% | $32.81 | — | COM | 531229854 |
| UUUU | Energy Fuels Inc/Canada | 1,317,885 | $4.322M | 1.8% | $1.85 | +59.7% | COM | 292671708 |
| ENPH | Enphase Energy Inc | 848,689 | $4.116M | 1.7% | $1.37 | +299.1% | COM | 29355A107 |
| — | Antero Resources Corporation | 230,260 | $4.077M | 1.7% | $21.51 | — | COM | 03674x106 |
| LILAK | Liberty Latin America - Cl C | 188,445 | $3.887M | 1.6% | $20.25 | -8.4% | COM | G9001E128 |
| — | Tsakos Energy Navigation Ltd | 1,120,552 | $3.798M | 1.6% | $4.56 | — | SHS | G9108L108 |
| TBPH | Theravance Biopharma Inc | 111,261 | $3.634M | 1.5% | $27.46 | -0.8% | COM | G8807B106 |
| — | Keryx Biopharmaceuticals Inc | 1,068,719 | $3.633M | 1.5% | $5.31 | — | COM | 492515101 |
| RFL | Rafael Holdings Inc | 424,949 | $3.569M | 1.5% | $5.61 | +62.5% | COM | 75062E106 |
| MHK | Mohawk Industries Inc | 19,601 | $3.437M | 1.4% | $204.04 | -3.9% | COM | 608190104 |
| VZ | Verizon Communications Inc | 61,575 | $3.287M | 1.4% | $32.21 | +10.6% | COM | 92343V104 |
| SRG | Seritage Growth Properties | 62,712 | $2.978M | 1.2% | $38.36 | +21.3% | UNIT | 81752R100 |
| NMIH | NMI Holdings Inc | 131,173 | $2.971M | 1.2% | $7.04 | +196.4% | COM | 629209305 |
| TSLA | Tesla Motors Inc | 9,800 | $2.59M | 1.1% | — | — | Put | 88160R101 |
| FCX | Freeport-McMoRan Inc | 181,381 | $2.524M | 1.0% | $12.16 | +13.2% | COM | 35671D857 |
| — | Seaspan Corp | 300,000 | $2.499M | 1.0% | $8.33 | — | SHS | y75638109 |
| IEP | Icahn Enterprises LP | 30,944 | $2.188M | 0.9% | $71.03 | — | LP | 451100101 |
| — | Zedge, Inc. | 1,091,373 | $2.171M | 0.9% | $3.03 | — | COM | 98923t104 |
| — | Energy Transfer Partners LP | 96,783 | $2.154M | 0.9% | $18.14 | — | LP | 29273R109 |
| PAGP | Plains GP Holdings LP | 84,492 | $2.072M | 0.9% | $34.68 | — | LP | 72651A207 |
| CVX | Chevron Corp | 15,528 | $1.898M | 0.8% | $62.18 | +41.4% | COM | 166764100 |
| CWH | Camping World Holdings Inc | 83,456 | $1.779M | 0.7% | $14.88 | 0.0% | COM | 13462K109 |
| — | DISH Network Corp | 49,311 | $1.763M | 0.7% | $55.50 | — | COM | 25470M109 |
| — | Abraxas Petroleum Corp | 749,659 | $1.746M | 0.7% | $2.40 | — | COM | 003830106 |
| STWD | Starwood Property Trust, Inc | 74,112 | $1.594M | 0.7% | $23.03 | — | COM | 85571B105 |
| FLGT | Fulgent Genetics Inc | 400,314 | $1.573M | 0.6% | $4.08 | +4.8% | COM | 359664109 |
| BHR | Braemar Hotels & Resorts | 129,641 | $1.525M | 0.6% | $11.42 | — | UNIT | 10482B101 |
| — | S&W Seed Co | 572,531 | $1.402M | 0.6% | $3.39 | — | COM | 785135104 |
| NXE | NexGen Energy Ltd | 668,112 | $1.369M | 0.6% | $1.95 | 0.0% | COM | 65340P106 |
| — | Kadmon Holdings Inc | 409,076 | $1.366M | 0.6% | $3.34 | — | COM | 48283n106 |
| BAC | Bank of America Corp | 45,184 | $1.331M | 0.5% | $20.40 | +24.9% | COM | 060505104 |
| — | Discovery Communications Inc | 37,344 | $1.104M | 0.5% | $20.87 | — | COM | 25470F302 |
| — | Braemar Hotels and Resorts Inc | 55,704 | $1.055M | 0.4% | $18.98 | — | PFD | 10482B200 |
| — | Kirkland Lake Gold Ltd | 50,925 | $967K | 0.4% | $15.59 | — | COM | 49741E100 |
| MTDR | Matador Resources Co | 29,018 | $959K | 0.4% | $27.48 | +16.2% | COM | 576485205 |
| — | Allergan PLC | 4,729 | $900K | 0.4% | $183.31 | — | COM | G0177J108 |
| GNE | Genie Energy Ltd | 160,628 | $867K | 0.4% | $5.03 | +10.7% | COM | 372284208 |
| — | NuStar Energy LP | 30,000 | $834K | 0.3% | $37.22 | — | LP | 67058H102 |
| TEVA | Teva Pharmaceutical Industries | 37,649 | $810K | 0.3% | $24.30 | — | ADR | 881624209 |
| ALSN | Allison Transmission Holdings | 15,591 | $810K | 0.3% | $26.22 | +59.0% | COM | 01973R101 |
| — | Sensata Technologies Holding P | 16,256 | $805K | 0.3% | $49.52 | — | COM | 178413376 |
| — | Lions Gate Entertainment Corp | 33,541 | $781K | 0.3% | $24.52 | — | COM | 535919500 |
| — | Sears Holdings Corp | 730,000 | $706K | 0.3% | $25.82 | — | Call | 812350106 |
| AAPL | Apple Inc | 2,883 | $650K | 0.3% | $30.46 | +61.8% | COM | 037833100 |
| IDT | IDT Corporation | 120,173 | $641K | 0.3% | $12.71 | -57.9% | COM | 448947507 |
| THM | International Tower Hill Mines | 1,269,170 | $606K | 0.3% | $0.62 | -22.4% | COM | 46050R102 |
| DNN | Denison Mines Corp | 819,082 | $544K | 0.2% | $0.51 | +0.1% | COM | 248356107 |
| AMZN | Amazon.com Inc | 250 | $500K | 0.2% | $55.02 | +70.9% | COM | 023135106 |
| MSFT | Microsoft Corp | 3,900 | $446K | 0.2% | — | — | Put | 594918104 |
| — | Paratek Pharmaceuticals Inc | 45,327 | $439K | 0.2% | $11.93 | — | COM | 699374302 |
| — | Atara Biotherapeutics Inc | 9,984 | $412K | 0.2% | $21.08 | — | COM | 046513107 |
| — | Odonate Therapeutics Inc | 14,138 | $274K | 0.1% | $19.38 | — | COM | 676079106 |
| — | Sears Holdings Corp | 263,804 | $255K | 0.1% | $25.82 | — | COM | 812350106 |
| — | Medicines Co/The | 7,661 | $229K | 0.1% | $34.46 | — | COM | 584688105 |
| AAPL | Apple Inc | 1,000 | $225K | 0.1% | $30.46 | +61.8% | Put | 037833100 |
| — | SunOpta Inc. | 30,129 | $221K | 0.1% | $10.03 | — | COM | 8676ep108 |
| AMZN | Amazon.com Inc | 100 | $200K | 0.1% | $55.02 | +70.9% | Put | 023135106 |
| UEC | Uranium Energy Corp | 69,585 | $119K | 0.0% | $1.66 | 0.0% | COM | 916896103 |
| — | ARC Document Solutions Inc. | 30,623 | $86,000 | 0.0% | $2.55 | — | COM | 00191G103 |
| — | ZIOPHARM Oncology Inc | 25,242 | $80,000 | 0.0% | $5.89 | — | COM | 98973P101 |
| URG | Ur-Energy Inc | 52,815 | $42,000 | 0.0% | $0.76 | 0.0% | COM | 91688R108 |
| NAK | Northern Dynasty Minerals Ltd | 67,865 | $38,000 | 0.0% | $0.54 | 0.0% | COM | 66510M204 |
| — | Yamana Gold Inc | 12,550 | $31,000 | 0.0% | $2.47 | — | COM | 98462Y100 |
| — | Turquoise Hill Resources Ltd | 13,180 | $27,000 | 0.0% | $2.05 | — | COM | 900435108 |
| NGD | New Gold Inc | 30,866 | $24,000 | 0.0% | $2.16 | -40.4% | COM | 644535106 |
| TMQ | Trilogy Metals Inc | 11,175 | $22,000 | 0.0% | $1.85 | 0.0% | SHS | 89621C105 |
| — | Gold Standard Ventures Corp | 12,785 | $21,000 | 0.0% | $1.64 | — | COM | 380738104 |
| WRN | Western Copper and Gold Corp | 22,460 | $15,000 | 0.0% | $0.74 | 0.0% | COM | 95805V108 |
| — | Alio Gold Inc | 10,520 | $8,000 | 0.0% | $0.76 | — | COM | 01627X108 |
| ERLFF | Entree Resoures Ltd | 20,400 | $7,000 | 0.0% | $0.34 | — | COM | 29384J103 |