Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors Inc | 672,000 | $224M | 60.3% | — | — | Put | 88160R101 |
| VIRT | Virtu Financial Inc | 346,594 | $8.928M | 2.4% | $19.37 | +24.5% | COM | 928254101 |
| — | Barrick Gold Corp | 654,350 | $8.859M | 2.4% | $14.49 | — | COM | 067901108 |
| — | Cameco Corp | 714,174 | $8.105M | 2.2% | $10.64 | — | COM | 13321l108 |
| — | DHX Media Ltd | 3,511,630 | $5.864M | 1.6% | $1.82 | — | COM | 252406152 |
| KW | Kennedy-Wilson Holdings Inc | 306,692 | $5.572M | 1.5% | $17.73 | +8.2% | COM | 489398107 |
| ABT | Abbott Laboratories | 70,842 | $5.124M | 1.4% | $33.94 | +83.1% | COM | 002824100 |
| GDX | Market Vectors - Gold Miners E | 237,083 | $5M | 1.3% | $21.09 | — | ETF | 92189F106 |
| — | Novagold Resources Inc | 1,240,719 | $4.9M | 1.3% | $3.39 | — | COM | 66987e206 |
| LNG | Cheniere Energy Inc | 67,467 | $3.993M | 1.1% | $35.31 | +74.3% | COM | 16411R208 |
| ENPH | Enphase Energy Inc | 813,624 | $3.848M | 1.0% | $1.37 | +269.7% | COM | 29355A107 |
| RFL | Rafael Holdings Inc | 459,777 | $3.646M | 1.0% | $5.82 | +42.7% | COM | 75062E106 |
| — | Liberty Media Corp - Liberty F | 118,503 | $3.638M | 1.0% | $32.81 | — | COM | 531229854 |
| — | Zedge, Inc. | 1,409,063 | $3.449M | 0.9% | $2.90 | — | COM | 98923t104 |
| — | Intrepid Potash Inc | 1,308,616 | $3.402M | 0.9% | $2.99 | — | COM | 46121Y102 |
| VZ | Verizon Communications Inc | 59,695 | $3.356M | 0.9% | $32.21 | +19.9% | COM | 92343V104 |
| — | Lions Gate Entertainment Corp | 192,335 | $3.096M | 0.8% | $26.68 | — | COM | 535919401 |
| — | CARBO Ceramics Inc | 868,190 | $3.021M | 0.8% | $8.24 | — | COM | 140781105 |
| UUUU | Energy Fuels Inc | 1,055,348 | $3.007M | 0.8% | $1.85 | +74.6% | COM | 292671708 |
| NXE | NexGen Energy Ltd | 1,687,256 | $3.003M | 0.8% | $2.01 | +1.9% | COM | 65340P106 |
| — | Tsakos Energy Navigation Ltd | 1,118,617 | $2.975M | 0.8% | $4.56 | — | SHS | G9108L108 |
| — | Carrizo Oil & Gas Inc | 254,057 | $2.868M | 0.8% | $27.85 | — | COM | 144577103 |
| MTDR | Matador Resources Co | 182,795 | $2.838M | 0.8% | $25.51 | -1.5% | COM | 576485205 |
| TBPH | Theravance Biopharma Inc | 110,178 | $2.819M | 0.8% | $27.46 | -1.7% | COM | G8807B106 |
| AKBA | Akebia Therapeutics Inc | 459,457 | $2.54M | 0.7% | $7.83 | 0.0% | COM | 00972D105 |
| — | Seaspan Corp | 300,000 | $2.349M | 0.6% | $8.33 | — | SHS | y75638109 |
| ET | Energy Transfer LP | 175,809 | $2.322M | 0.6% | $13.21 | — | LP | 29273V100 |
| NMIH | NMI Holdings Inc | 129,791 | $2.316M | 0.6% | $7.04 | +176.4% | COM | 629209305 |
| SRG | Seritage Growth Properties | 62,712 | $2.027M | 0.5% | $38.36 | -0.4% | UNIT | 81752R100 |
| FCX | Freeport-McMoRan Inc | 173,511 | $1.788M | 0.5% | $12.16 | -12.2% | COM | 35671D857 |
| PAGP | Plains GP Holdings LP | 84,492 | $1.698M | 0.5% | $34.68 | — | LP | 72651A207 |
| CVX | Chevron Corp | 15,528 | $1.689M | 0.5% | $62.18 | +36.3% | COM | 166764100 |
| — | Antero Resources Corporation | 179,640 | $1.686M | 0.5% | $21.51 | — | COM | 03674x106 |
| IEP | Icahn Enterprises LP | 29,248 | $1.669M | 0.4% | $71.03 | — | LP | 451100101 |
| STWD | Starwood Property Trust, Inc | 74,112 | $1.46M | 0.4% | $23.03 | — | COM | 85571B105 |
| FLGT | Fulgent Genetics Inc | 434,454 | $1.377M | 0.4% | $4.03 | -12.9% | COM | 359664109 |
| — | Colony Capital Inc | 283,528 | $1.326M | 0.4% | $4.68 | — | UNIT | 19626G108 |
| — | Chesapeake Energy Corp | 618,793 | $1.299M | 0.4% | $2.10 | — | COM | 165167107 |
| AG | First Majestic Silver Corp | 200,000 | $1.178M | 0.3% | $5.48 | 0.0% | COM | 32076V103 |
| BHR | Braemar Hotels & Resorts | 129,641 | $1.157M | 0.3% | $11.42 | — | UNIT | 10482B101 |
| — | Abraxas Petroleum Corp | 1,019,673 | $1.111M | 0.3% | $2.05 | — | COM | 003830106 |
| BAC | Bank of America Corp | 42,988 | $1.059M | 0.3% | $20.40 | +11.8% | COM | 060505104 |
| — | S&W Seed Co | 575,550 | $1.041M | 0.3% | $3.39 | — | COM | 785135104 |
| THM | International Tower Hill Mines | 1,943,902 | $1.009M | 0.3% | $0.57 | -16.8% | COM | 46050R102 |
| LILAK | Liberty Latin America - Cl C | 67,612 | $985K | 0.3% | $20.25 | -16.2% | COM | G9001E128 |
| GNE | Genie Energy Ltd | 160,628 | $968K | 0.3% | $5.03 | +24.7% | COM | 372284208 |
| — | Braemar Hotels and Resorts Inc | 55,704 | $955K | 0.3% | $18.98 | — | PFD | 10482B200 |
| — | Goldcorp Inc | 95,359 | $934K | 0.3% | $13.61 | — | COM | 380956409 |
| — | Kirkland Lake Gold Ltd | 32,507 | $848K | 0.2% | $15.59 | — | COM | 49741E100 |
| MHK | Mohawk Industries Inc | 7,175 | $839K | 0.2% | $204.04 | -34.6% | COM | 608190104 |
| — | Kadmon Holdings Inc | 397,806 | $827K | 0.2% | $3.34 | — | COM | 48283n106 |
| — | Discovery Communications Inc | 32,989 | $761K | 0.2% | $20.87 | — | COM | 25470F302 |
| — | Sensata Technologies Holding P | 14,394 | $645K | 0.2% | $49.52 | — | COM | 178413376 |
| ALSN | Allison Transmission Holdings | 13,841 | $607K | 0.2% | $26.22 | +57.7% | COM | 01973R101 |
| DNN | Denison Mines Corp | 1,046,886 | $485K | 0.1% | $0.52 | +8.9% | COM | 248356107 |
| AAPL | Apple Inc | 2,983 | $470K | 0.1% | $30.98 | +48.5% | COM | 037833100 |
| GDXJ | VanEck Vectors Junior Gold Min | 14,815 | $447K | 0.1% | $30.17 | — | ETF | 92189F791 |
| — | Lions Gate Entertainment Corp | 29,528 | $439K | 0.1% | $24.52 | — | COM | 535919500 |
| — | Allergan PLC | 3,255 | $435K | 0.1% | $183.31 | — | COM | G0177J108 |
| — | ZIOPHARM Oncology Inc | 223,319 | $417K | 0.1% | $2.32 | — | COM | 98973P101 |
| TEVA | Teva Pharmaceutical Industries | 25,938 | $399K | 0.1% | $24.30 | — | ADR | 881624209 |
| MSFT | Microsoft Corp | 3,900 | $396K | 0.1% | — | — | Put | 594918104 |
| AMZN | Amazon.com Inc | 250 | $375K | 0.1% | $55.02 | +51.1% | COM | 023135106 |
| — | Atara Biotherapeutics Inc | 9,665 | $335K | 0.1% | $21.08 | — | COM | 046513107 |
| — | Paratek Pharmaceuticals Inc | 43,701 | $224K | 0.1% | $11.93 | — | COM | 699374302 |
| — | Sears Holdings Corp | 730,000 | $197K | 0.1% | $25.82 | — | Call | 812350106 |
| — | Odonate Therapeutics Inc | 13,123 | $184K | 0.0% | $19.38 | — | COM | 676079106 |
| AAPL | Apple Inc | 1,000 | $157K | 0.0% | $30.98 | +48.5% | Put | 037833100 |
| — | Cameco Corp | 10,000 | $113K | 0.0% | $10.64 | — | Call | 13321l108 |
| — | SunOpta Inc. | 28,955 | $112K | 0.0% | $10.03 | — | COM | 8676ep108 |
| GLATF | Global Atomic Corp | 310,035 | $86,000 | 0.0% | $0.26 | 0.0% | COM | 37957M106 |
| — | ARC Document Solutions Inc. | 30,623 | $62,000 | 0.0% | $2.55 | — | COM | 00191G103 |
| UEC | Uranium Energy Corp | 40,000 | $50,000 | 0.0% | $1.66 | -20.1% | COM | 916896103 |
| URG | Ur-Energy Inc | 52,815 | $34,000 | 0.0% | $0.76 | -7.5% | COM | 91688R108 |
| NGD | New Gold Inc | 23,111 | $17,000 | 0.0% | $2.16 | -62.6% | COM | 644535106 |
| TMQ | Trilogy Metals Inc | 10,000 | $17,000 | 0.0% | $1.85 | +9.6% | COM | 89621C105 |
| — | Turquoise Hill Resources Ltd | 10,000 | $16,000 | 0.0% | $2.05 | — | COM | 900435108 |
| — | Midas Gold Corp | 19,035 | $13,000 | 0.0% | $0.68 | — | COM | 59562B101 |
| — | Gold Standard Ventures Corp | 10,000 | $12,000 | 0.0% | $1.64 | — | COM | 380738104 |
| NAK | Northern Dynasty Minerals Ltd | 20,000 | $11,000 | 0.0% | $0.54 | +10.8% | COM | 66510M204 |
| — | Alexco Resource Corporation | 11,675 | $10,000 | 0.0% | $0.86 | — | COM | 01535P106 |
| WRN | Western Copper and Gold Corp | 22,460 | $10,000 | 0.0% | $0.74 | -22.1% | COM | 95805V108 |
| ERLFF | Entree Resoures Ltd | 20,400 | $8,000 | 0.0% | $0.34 | — | COM | 29384J103 |
| — | Alio Gold Inc | 10,520 | $8,000 | 0.0% | $0.76 | — | COM | 01627X108 |