CIK: 0001549358 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $370,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors Inc | 672,000 | $223,635 | 60.3% | — | — | Put | 88160R101 |
| VIRT | Virtu Financial Inc | 346,594 | $8,928 | 2.4% | $19.37 | +24.5% | COM | 928254101 |
| — | Barrick Gold Corp | 654,350 | $8,859 | 2.4% | $14.49 | — | COM | 067901108 |
| — | Cameco Corp | 714,174 | $8,105 | 2.2% | $10.64 | — | COM | 13321l108 |
| — | DHX Media Ltd | 3,511,630 | $5,864 | 1.6% | $1.82 | — | COM | 252406152 |
| KW | Kennedy-Wilson Holdings Inc | 306,692 | $5,572 | 1.5% | $17.73 | +8.2% | COM | 489398107 |
| ABT | Abbott Laboratories | 70,842 | $5,124 | 1.4% | $33.94 | +83.1% | COM | 002824100 |
| GDX | Market Vectors - Gold Miners E | 237,083 | $5,000 | 1.3% | $21.09 | — | ETF | 92189F106 |
| — | Novagold Resources Inc | 1,240,719 | $4,900 | 1.3% | $3.39 | — | COM | 66987e206 |
| LNG | Cheniere Energy Inc | 67,467 | $3,993 | 1.1% | $35.31 | +74.3% | COM | 16411R208 |
| ENPH | Enphase Energy Inc | 813,624 | $3,848 | 1.0% | $1.37 | +269.7% | COM | 29355A107 |
| RFL | Rafael Holdings Inc | 459,777 | $3,646 | 1.0% | $5.82 | +42.7% | COM | 75062E106 |
| — | Liberty Media Corp - Liberty F | 118,503 | $3,638 | 1.0% | $32.81 | — | COM | 531229854 |
| — | Zedge, Inc. | 1,409,063 | $3,449 | 0.9% | $2.90 | — | COM | 98923t104 |
| — | Intrepid Potash Inc | 1,308,616 | $3,402 | 0.9% | $2.99 | — | COM | 46121Y102 |
| VZ | Verizon Communications Inc | 59,695 | $3,356 | 0.9% | $32.21 | +19.9% | COM | 92343V104 |
| — | Lions Gate Entertainment Corp | 192,335 | $3,096 | 0.8% | $26.68 | — | COM | 535919401 |
| — | CARBO Ceramics Inc | 868,190 | $3,021 | 0.8% | $8.24 | — | COM | 140781105 |
| UUUU | Energy Fuels Inc | 1,055,348 | $3,007 | 0.8% | $1.85 | +74.6% | COM | 292671708 |
| NXE | NexGen Energy Ltd | 1,687,256 | $3,003 | 0.8% | $2.01 | +1.9% | COM | 65340P106 |
| — | Tsakos Energy Navigation Ltd | 1,118,617 | $2,975 | 0.8% | $4.56 | — | SHS | G9108L108 |
| — | Carrizo Oil & Gas Inc | 254,057 | $2,868 | 0.8% | $27.85 | — | COM | 144577103 |
| MTDR | Matador Resources Co | 182,795 | $2,838 | 0.8% | $25.51 | -1.5% | COM | 576485205 |
| TBPH | Theravance Biopharma Inc | 110,178 | $2,819 | 0.8% | $27.46 | -1.7% | COM | G8807B106 |
| AKBA | Akebia Therapeutics Inc | 459,457 | $2,540 | 0.7% | $7.83 | 0.0% | COM | 00972D105 |
| — | Seaspan Corp | 300,000 | $2,349 | 0.6% | $8.33 | — | SHS | y75638109 |
| ET | Energy Transfer LP | 175,809 | $2,322 | 0.6% | $13.21 | — | LP | 29273V100 |
| NMIH | NMI Holdings Inc | 129,791 | $2,316 | 0.6% | $7.04 | +176.4% | COM | 629209305 |
| SRG | Seritage Growth Properties | 62,712 | $2,027 | 0.5% | $38.36 | -0.4% | UNIT | 81752R100 |
| FCX | Freeport-McMoRan Inc | 173,511 | $1,788 | 0.5% | $12.16 | -12.2% | COM | 35671D857 |
| PAGP | Plains GP Holdings LP | 84,492 | $1,698 | 0.5% | $34.68 | — | LP | 72651A207 |
| CVX | Chevron Corp | 15,528 | $1,689 | 0.5% | $62.18 | +36.3% | COM | 166764100 |
| — | Antero Resources Corporation | 179,640 | $1,686 | 0.5% | $21.51 | — | COM | 03674x106 |
| IEP | Icahn Enterprises LP | 29,248 | $1,669 | 0.4% | $71.03 | — | LP | 451100101 |
| STWD | Starwood Property Trust, Inc | 74,112 | $1,460 | 0.4% | $23.03 | — | COM | 85571B105 |
| FLGT | Fulgent Genetics Inc | 434,454 | $1,377 | 0.4% | $4.03 | -12.9% | COM | 359664109 |
| — | Colony Capital Inc | 283,528 | $1,326 | 0.4% | $4.68 | — | UNIT | 19626G108 |
| — | Chesapeake Energy Corp | 618,793 | $1,299 | 0.4% | $2.10 | — | COM | 165167107 |
| AG | First Majestic Silver Corp | 200,000 | $1,178 | 0.3% | $5.48 | 0.0% | COM | 32076V103 |
| BHR | Braemar Hotels & Resorts | 129,641 | $1,157 | 0.3% | $11.42 | — | UNIT | 10482B101 |
| — | Abraxas Petroleum Corp | 1,019,673 | $1,111 | 0.3% | $2.05 | — | COM | 003830106 |
| BAC | Bank of America Corp | 42,988 | $1,059 | 0.3% | $20.40 | +11.8% | COM | 060505104 |
| — | S&W Seed Co | 575,550 | $1,041 | 0.3% | $3.39 | — | COM | 785135104 |
| THM | International Tower Hill Mines | 1,943,902 | $1,009 | 0.3% | $0.57 | -16.8% | COM | 46050R102 |
| LILAK | Liberty Latin America - Cl C | 67,612 | $985 | 0.3% | $20.25 | -16.2% | COM | G9001E128 |
| GNE | Genie Energy Ltd | 160,628 | $968 | 0.3% | $5.03 | +24.7% | COM | 372284208 |
| — | Braemar Hotels and Resorts Inc | 55,704 | $955 | 0.3% | $18.98 | — | PFD | 10482B200 |
| — | Goldcorp Inc | 95,359 | $934 | 0.3% | $13.61 | — | COM | 380956409 |
| — | Kirkland Lake Gold Ltd | 32,507 | $848 | 0.2% | $15.59 | — | COM | 49741E100 |
| MHK | Mohawk Industries Inc | 7,175 | $839 | 0.2% | $204.04 | -34.6% | COM | 608190104 |
| — | Kadmon Holdings Inc | 397,806 | $827 | 0.2% | $3.34 | — | COM | 48283n106 |
| — | Discovery Communications Inc | 32,989 | $761 | 0.2% | $20.87 | — | COM | 25470F302 |
| — | Sensata Technologies Holding P | 14,394 | $645 | 0.2% | $49.52 | — | COM | 178413376 |
| ALSN | Allison Transmission Holdings | 13,841 | $607 | 0.2% | $26.22 | +57.7% | COM | 01973R101 |
| DNN | Denison Mines Corp | 1,046,886 | $485 | 0.1% | $0.52 | +8.9% | COM | 248356107 |
| AAPL | Apple Inc | 2,983 | $470 | 0.1% | $30.98 | +48.5% | COM | 037833100 |
| GDXJ | VanEck Vectors Junior Gold Min | 14,815 | $447 | 0.1% | $30.17 | — | ETF | 92189F791 |
| — | Lions Gate Entertainment Corp | 29,528 | $439 | 0.1% | $24.52 | — | COM | 535919500 |
| — | Allergan PLC | 3,255 | $435 | 0.1% | $183.31 | — | COM | G0177J108 |
| — | ZIOPHARM Oncology Inc | 223,319 | $417 | 0.1% | $2.32 | — | COM | 98973P101 |
| TEVA | Teva Pharmaceutical Industries | 25,938 | $399 | 0.1% | $24.30 | — | ADR | 881624209 |
| MSFT | Microsoft Corp | 3,900 | $396 | 0.1% | — | — | Put | 594918104 |
| AMZN | Amazon.com Inc | 250 | $375 | 0.1% | $55.02 | +51.1% | COM | 023135106 |
| — | Atara Biotherapeutics Inc | 9,665 | $335 | 0.1% | $21.08 | — | COM | 046513107 |
| — | Paratek Pharmaceuticals Inc | 43,701 | $224 | 0.1% | $11.93 | — | COM | 699374302 |
| — | Sears Holdings Corp | 730,000 | $197 | 0.1% | $25.82 | — | Call | 812350106 |
| — | Odonate Therapeutics Inc | 13,123 | $184 | 0.0% | $19.38 | — | COM | 676079106 |
| AAPL | Apple Inc | 1,000 | $157 | 0.0% | $30.98 | +48.5% | Put | 037833100 |
| — | Cameco Corp | 10,000 | $113 | 0.0% | $10.64 | — | Call | 13321l108 |
| — | SunOpta Inc. | 28,955 | $112 | 0.0% | $10.03 | — | COM | 8676ep108 |
| GLATF | Global Atomic Corp | 310,035 | $86 | 0.0% | $0.26 | 0.0% | COM | 37957M106 |
| — | ARC Document Solutions Inc. | 30,623 | $62 | 0.0% | $2.55 | — | COM | 00191G103 |
| UEC | Uranium Energy Corp | 40,000 | $50 | 0.0% | $1.66 | -20.1% | COM | 916896103 |
| URG | Ur-Energy Inc | 52,815 | $34 | 0.0% | $0.76 | -7.5% | COM | 91688R108 |
| NGD | New Gold Inc | 23,111 | $17 | 0.0% | $2.16 | -62.6% | COM | 644535106 |
| TMQ | Trilogy Metals Inc | 10,000 | $17 | 0.0% | $1.85 | +9.6% | COM | 89621C105 |
| — | Turquoise Hill Resources Ltd | 10,000 | $16 | 0.0% | $2.05 | — | COM | 900435108 |
| — | Midas Gold Corp | 19,035 | $13 | 0.0% | $0.68 | — | COM | 59562B101 |
| — | Gold Standard Ventures Corp | 10,000 | $12 | 0.0% | $1.64 | — | COM | 380738104 |
| NAK | Northern Dynasty Minerals Ltd | 20,000 | $11 | 0.0% | $0.54 | +10.8% | COM | 66510M204 |
| — | Alexco Resource Corporation | 11,675 | $10 | 0.0% | $0.86 | — | COM | 01535P106 |
| WRN | Western Copper and Gold Corp | 22,460 | $10 | 0.0% | $0.74 | -22.1% | COM | 95805V108 |
| ERLFF | Entree Resoures Ltd | 20,400 | $8 | 0.0% | $0.34 | — | COM | 29384J103 |
| — | Alio Gold Inc | 10,520 | $8 | 0.0% | $0.76 | — | COM | 01627X108 |