Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors Inc | 427,700 | $120M | 43.3% | — | — | Put | 88160R101 |
| — | Barrick Gold Corp | 695,753 | $9.538M | 3.4% | $14.44 | — | COM | 067901108 |
| — | Cameco Corp | 704,121 | $8.301M | 3.0% | $10.64 | — | COM | 13321l108 |
| UUUU | Energy Fuels Inc | 2,090,873 | $6.962M | 2.5% | $2.42 | +24.2% | COM | 292671708 |
| RFL | Rafael Holdings Inc | 507,999 | $6.426M | 2.3% | $6.63 | +116.9% | COM | 75062E106 |
| VIRT | Virtu Financial Inc | 264,114 | $6.272M | 2.3% | $19.37 | +32.3% | COM | 928254101 |
| — | DHX Media Ltd | 3,658,320 | $5.597M | 2.0% | $1.81 | — | COM | 252406152 |
| GDX | Market Vectors - Gold Miners E | 239,034 | $5.359M | 1.9% | $21.09 | — | ETF | 92189F106 |
| KW | Kennedy-Wilson Holdings Inc | 245,932 | $5.26M | 1.9% | $17.73 | +14.5% | COM | 489398107 |
| — | Novagold Resources Inc | 1,016,926 | $4.24M | 1.5% | $3.39 | — | COM | 66987e206 |
| NXE | NexGen Energy Ltd | 2,542,185 | $4.118M | 1.5% | $1.92 | -9.4% | COM | 65340P106 |
| — | Liberty Media Corp - Liberty F | 116,531 | $4.084M | 1.5% | $32.81 | — | COM | 531229854 |
| LNG | Cheniere Energy Inc | 54,912 | $3.753M | 1.4% | $35.31 | +86.2% | COM | 16411R208 |
| — | Intrepid Potash Inc | 933,487 | $3.537M | 1.3% | $2.99 | — | COM | 46121Y102 |
| VZ | Verizon Communications Inc | 58,527 | $3.46M | 1.3% | $32.21 | +20.9% | COM | 92343V104 |
| — | Tsakos Energy Navigation Ltd | 1,108,547 | $3.436M | 1.2% | $4.56 | — | SHS | G9108L108 |
| AKBA | Akebia Therapeutics Inc | 377,720 | $3.093M | 1.1% | $7.83 | -12.3% | COM | 00972D105 |
| — | Lions Gate Entertainment Corp | 194,613 | $3.043M | 1.1% | $26.55 | — | COM | 535919401 |
| — | Carrizo Oil & Gas Inc | 238,324 | $2.971M | 1.1% | $27.85 | — | COM | 144577103 |
| TEVA | Teva Pharmaceutical Industries | 187,135 | $2.934M | 1.1% | $16.87 | — | ADR | 881624209 |
| SRG | Seritage Growth Properties | 62,712 | $2.786M | 1.0% | $38.36 | +7.8% | UNIT | 81752R100 |
| ENPH | Enphase Energy Inc | 298,862 | $2.758M | 1.0% | $1.37 | +453.8% | COM | 29355A107 |
| ET | Energy Transfer LP | 175,809 | $2.702M | 1.0% | $13.21 | — | LP | 29273V100 |
| NMIH | NMI Holdings Inc | 103,214 | $2.67M | 1.0% | $7.04 | +223.8% | COM | 629209305 |
| FLGT | Fulgent Genetics Inc | 447,541 | $2.662M | 1.0% | $4.05 | +13.0% | COM | 359664109 |
| — | Seaspan Corp | 300,000 | $2.61M | 0.9% | $8.33 | — | SHS | y75638109 |
| — | Colony Capital Inc | 476,535 | $2.535M | 0.9% | $4.94 | — | UNIT | 19626G108 |
| — | Zedge Inc. | 1,412,020 | $2.513M | 0.9% | $2.90 | — | COM | 98923t104 |
| — | Continental Resources Inc | 55,993 | $2.506M | 0.9% | $44.76 | — | COM | 212015101 |
| ABT | Abbott Laboratories | 29,127 | $2.328M | 0.8% | $33.94 | +94.7% | COM | 002824100 |
| TBPH | Theravance Biopharma Inc | 99,866 | $2.263M | 0.8% | $27.46 | -7.7% | COM | G8807B106 |
| MTDR | Matador Resources Co | 116,619 | $2.254M | 0.8% | $25.51 | -27.0% | COM | 576485205 |
| FCX | Freeport-McMoRan Inc | 171,019 | $2.204M | 0.8% | $12.16 | -8.6% | COM | 35671D857 |
| DNN | Denison Mines Corp | 4,092,091 | $2.121M | 0.8% | $0.52 | -0.3% | COM | 248356107 |
| PAGP | Plains GP Holdings LP | 84,492 | $2.105M | 0.8% | $34.68 | — | LP | 72651A207 |
| IEP | Icahn Enterprises LP | 27,964 | $2.027M | 0.7% | $71.03 | — | LP | 451100101 |
| CVX | Chevron Corp | 15,528 | $1.912M | 0.7% | $62.18 | +40.6% | COM | 166764100 |
| — | Antero Resources Corporation | 193,764 | $1.71M | 0.6% | $20.58 | — | COM | 03674x106 |
| STWD | Starwood Property Trust Inc | 74,112 | $1.656M | 0.6% | $23.03 | — | COM | 85571B105 |
| BHR | Braemar Hotels & Resorts | 129,641 | $1.582M | 0.6% | $11.42 | — | UNIT | 10482B101 |
| — | S&W Seed Co | 581,609 | $1.558M | 0.6% | $3.39 | — | COM | 785135104 |
| GNE | Genie Energy Ltd | 160,628 | $1.365M | 0.5% | $5.03 | +66.1% | COM | 372284208 |
| AG | First Majestic Silver Corp | 200,000 | $1.316M | 0.5% | $5.48 | +12.7% | COM | 32076V103 |
| — | Abraxas Petroleum Corp | 1,036,175 | $1.295M | 0.5% | $2.04 | — | COM | 003830106 |
| BAC | Bank of America Corp | 42,038 | $1.159M | 0.4% | $20.40 | +17.1% | COM | 060505104 |
| GDXJ | VanEck Vectors Junior Gold Min | 33,317 | $1.057M | 0.4% | $31.03 | — | ETF | 92189F791 |
| — | Kadmon Holdings Inc | 397,806 | $1.05M | 0.4% | $3.34 | — | COM | 48283n106 |
| MHK | Mohawk Industries Inc | 8,216 | $1.036M | 0.4% | $194.68 | -33.1% | COM | 608190104 |
| THM | International Tower Hill Mines | 1,889,732 | $1.004M | 0.4% | $0.57 | -0.8% | COM | 46050R102 |
| — | ZIOPHARM Oncology Inc | 223,319 | $859K | 0.3% | $2.32 | — | COM | 98973P101 |
| — | Kirkland Lake Gold Ltd | 26,838 | $816K | 0.3% | $15.59 | — | COM | 49741E100 |
| — | Discovery Communications Inc | 31,179 | $792K | 0.3% | $20.87 | — | COM | 25470F302 |
| — | Allergan PLC | 4,098 | $599K | 0.2% | $175.67 | — | COM | G0177J108 |
| AAPL | Apple Inc | 2,983 | $566K | 0.2% | $30.98 | +30.5% | COM | 037833100 |
| LILAK | Liberty Latin America - Cl C | 28,502 | $554K | 0.2% | $20.25 | -15.4% | COM | G9001E128 |
| IDT | IDT Corporation | 73,550 | $488K | 0.2% | $6.66 | 0.0% | COM | 448947507 |
| MSFT | Microsoft Corp | 3,900 | $459K | 0.2% | — | — | Put | 594918104 |
| AMZN | Amazon.com Inc | 250 | $445K | 0.2% | $55.02 | +51.2% | COM | 023135106 |
| — | Lions Gate Entertainment Corp | 27,236 | $411K | 0.1% | $24.52 | — | COM | 535919500 |
| — | Atara Biotherapeutics Inc | 9,665 | $384K | 0.1% | $21.08 | — | COM | 046513107 |
| — | Paratek Pharmaceuticals Inc | 64,469 | $345K | 0.1% | $9.81 | — | COM | 699374302 |
| — | Odonate Therapeutics Inc | 13,620 | $301K | 0.1% | $19.48 | — | COM | 676079106 |
| — | Medicines Co | 7,679 | $214K | 0.1% | $27.87 | — | COM | 584688105 |
| AAPL | Apple Inc | 1,000 | $189K | 0.1% | $30.98 | +30.5% | Put | 037833100 |
| — | Cameco Corp | 10,000 | $117K | 0.0% | $10.64 | — | Call | 13321l108 |
| — | Laredo Petroleum Inc | 36,000 | $111K | 0.0% | — | — | Put | 516806106 |
| — | ARC Document Solutions Inc | 30,623 | $68,000 | 0.0% | $2.55 | — | COM | 00191G103 |
| URG | Ur Energy Inc | 55,390 | $45,000 | 0.0% | $0.76 | -4.0% | COM | 91688R108 |
| UEC | Uranium Energy Corp | 30,000 | $42,000 | 0.0% | $1.66 | -20.6% | COM | 916896103 |
| NGD | New Gold Inc | 13,111 | $11,000 | 0.0% | $2.16 | -54.7% | COM | 644535106 |
| — | Alio Gold Inc | 10,520 | $7,000 | 0.0% | $0.76 | — | COM | 01627X108 |
| ERLFF | Entree Resoures Ltd | 20,400 | $7,000 | 0.0% | $0.34 | — | COM | 29384J103 |
| WRN | Western Copper and Gold Corp | 13,000 | $7,000 | 0.0% | $0.74 | -13.7% | COM | 95805V108 |
| NAK | Northern Dynasty Minerals Ltd | 10,000 | $6,000 | 0.0% | $0.54 | +44.1% | COM | 66510M204 |