CIK: 0001549358 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $212,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors Inc | 236,300 | $52,802 | 24.9% | — | — | Put | 88160R101 |
| RFL | Rafael Holdings Inc | 503,248 | $14,468 | 6.8% | $6.63 | +159.8% | COM | 75062E106 |
| — | Barrick Gold Corp | 682,677 | $10,765 | 5.1% | $14.44 | — | COM | 067901108 |
| UUUU | Energy Fuels Inc/Canada | 2,539,443 | $7,948 | 3.7% | $2.53 | +19.3% | COM | 292671708 |
| — | Cameco Corp | 687,345 | $7,375 | 3.5% | $10.64 | — | COM | 13321l108 |
| NXE | NexGen Energy Ltd | 4,293,687 | $6,741 | 3.2% | $1.77 | -12.2% | COM | 65340P106 |
| — | DHX Media Ltd | 4,575,618 | $6,680 | 3.1% | $1.74 | — | COM | 252406152 |
| — | Novagold Resources Inc | 950,045 | $5,614 | 2.6% | $3.39 | — | COM | 66987e206 |
| VIRT | Virtu Financial Inc | 254,508 | $5,543 | 2.6% | $19.37 | +21.4% | COM | 928254101 |
| KW | Kennedy-Wilson Holdings Inc | 237,496 | $4,885 | 2.3% | $17.73 | +20.0% | COM | 489398107 |
| DNN | Denison Mines Corp | 7,165,135 | $3,790 | 1.8% | $0.52 | +0.5% | COM | 248356107 |
| — | Tsakos Energy Navigation Ltd | 1,108,247 | $3,646 | 1.7% | $4.56 | — | SHS | G9108L108 |
| GDX | Market Vectors - Gold Miners E | 139,908 | $3,576 | 1.7% | $21.09 | — | ETF | 92189F106 |
| — | Seaspan Corp | 337,894 | $3,314 | 1.6% | $8.50 | — | SHS | y75638109 |
| LNG | Cheniere Energy Inc | 47,347 | $3,240 | 1.5% | $35.31 | +87.5% | COM | 16411R208 |
| — | Liberty Media Corp - Liberty F | 83,256 | $3,114 | 1.5% | $32.81 | — | COM | 531229854 |
| FLGT | Fulgent Genetics Inc | 447,945 | $2,992 | 1.4% | $4.05 | +50.4% | COM | 359664109 |
| FCX | Freeport-McMoRan Inc | 254,197 | $2,951 | 1.4% | $11.70 | -8.2% | COM | 35671D857 |
| — | Intrepid Potash Inc | 862,767 | $2,898 | 1.4% | $2.99 | — | COM | 46121Y102 |
| — | Carrizo Oil & Gas Inc | 275,252 | $2,758 | 1.3% | $25.46 | — | COM | 144577103 |
| — | Lions Gate Entertainment Corp | 223,404 | $2,736 | 1.3% | $24.71 | — | COM | 535919401 |
| ENPH | Enphase Energy Inc | 141,317 | $2,576 | 1.2% | $1.37 | +902.2% | COM | 29355A107 |
| ET | Energy Transfer LP | 175,809 | $2,475 | 1.2% | $13.21 | — | LP | 29273V100 |
| — | Zedge, Inc. | 1,490,962 | $2,460 | 1.2% | $2.83 | — | COM | 98923t104 |
| — | Colony Capital Inc | 479,048 | $2,395 | 1.1% | $4.94 | — | UNIT | 19626G108 |
| — | Continental Resources Inc | 55,993 | $2,356 | 1.1% | $44.76 | — | COM | 212015101 |
| MTDR | Matador Resources Co | 114,424 | $2,274 | 1.1% | $25.51 | -25.6% | COM | 576485205 |
| NMIH | NMI Holdings Inc | 79,203 | $2,248 | 1.1% | $7.04 | +295.4% | COM | 629209305 |
| PAGP | Plains GP Holdings LP | 84,492 | $2,109 | 1.0% | $34.68 | — | LP | 72651A207 |
| ABT | Abbott Laboratories | 24,819 | $2,087 | 1.0% | $33.94 | +106.9% | COM | 002824100 |
| VZ | Verizon Communications Inc | 35,120 | $2,006 | 0.9% | $32.21 | +24.3% | COM | 92343V104 |
| IEP | Icahn Enterprises LP | 27,326 | $1,978 | 0.9% | $71.03 | — | LP | 451100101 |
| CVX | Chevron Corp | 15,398 | $1,916 | 0.9% | $62.18 | +45.1% | COM | 166764100 |
| AKBA | Akebia Therapeutics Inc | 367,870 | $1,780 | 0.8% | $7.83 | -27.3% | COM | 00972D105 |
| GNE | Genie Energy Ltd | 160,628 | $1,710 | 0.8% | $5.03 | +84.7% | COM | 372284208 |
| — | S&W Seed Co | 639,974 | $1,689 | 0.8% | $3.32 | — | COM | 785135104 |
| STWD | Starwood Property Trust, Inc | 74,112 | $1,683 | 0.8% | $23.03 | — | COM | 85571B105 |
| SRG | Seritage Growth Properties | 37,951 | $1,630 | 0.8% | $38.36 | +14.6% | UNIT | 81752R100 |
| AG | First Majestic Silver Corp | 200,000 | $1,582 | 0.7% | $5.48 | +13.8% | COM | 32076V103 |
| MGM | MGM Mirage | 49,245 | $1,406 | 0.7% | $26.17 | 0.0% | COM | 552953101 |
| — | ZIOPHARM Oncology Inc | 223,123 | $1,300 | 0.6% | $2.32 | — | COM | 98973P101 |
| BHR | Braemar Hotels & Resorts | 129,641 | $1,283 | 0.6% | $11.42 | — | UNIT | 10482B101 |
| MHK | Mohawk Industries Inc | 8,644 | $1,274 | 0.6% | $191.90 | -27.9% | COM | 608190104 |
| BAC | Bank of America Corp | 39,511 | $1,145 | 0.5% | $20.40 | +20.1% | COM | 060505104 |
| — | Abraxas Petroleum Corp | 1,036,175 | $1,067 | 0.5% | $2.04 | — | COM | 003830106 |
| THM | International Tower Hill Mines | 1,889,732 | $1,058 | 0.5% | $0.57 | -12.4% | COM | 46050R102 |
| — | Kirkland Lake Gold Ltd | 23,572 | $1,011 | 0.5% | $15.59 | — | COM | 49741E100 |
| — | Allergan PLC | 5,372 | $899 | 0.4% | $173.70 | — | COM | G0177J108 |
| IDT | IDT Corporation | 83,985 | $795 | 0.4% | $6.75 | +9.1% | COM | 448947507 |
| — | Kadmon Holdings Inc | 354,998 | $731 | 0.3% | $3.34 | — | COM | 48283n106 |
| — | Discovery Communications Inc | 20,956 | $596 | 0.3% | $20.87 | — | COM | 25470F302 |
| TEVA | Teva Pharmaceutical Industries | 64,364 | $594 | 0.3% | $16.87 | — | ADR | 881624209 |
| AAPL | Apple Inc | 2,883 | $570 | 0.3% | $30.98 | +50.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 3,900 | $522 | 0.2% | — | — | Put | 594918104 |
| GDXJ | VanEck Vectors Junior Gold Min | 14,815 | $517 | 0.2% | $31.03 | — | ETF | 92189F791 |
| — | Odonate Therapeutics Inc | 13,574 | $498 | 0.2% | $19.48 | — | COM | 676079106 |
| AMZN | Amazon.com Inc | 250 | $473 | 0.2% | $55.02 | +69.3% | COM | 023135106 |
| — | Lions Gate Entertainment Corp | 26,557 | $308 | 0.1% | $24.52 | — | COM | 535919500 |
| JOE | St Joe Co/The | 17,206 | $297 | 0.1% | $16.76 | 0.0% | COM | 790148100 |
| — | Medicines Co/The | 7,660 | $279 | 0.1% | $27.87 | — | COM | 584688105 |
| TBPH | Theravance Biopharma Inc | 12,942 | $211 | 0.1% | $27.46 | -26.2% | COM | G8807B106 |
| AAPL | Apple Inc | 1,000 | $197 | 0.1% | $30.98 | +50.5% | Put | 037833100 |
| — | Antero Resources Corporation | 23,447 | $129 | 0.1% | $20.58 | — | COM | 03674x106 |
| — | Cameco Corp | 10,000 | $107 | 0.1% | $10.64 | — | Call | 13321l108 |
| — | Laredo Petroleum Inc | 36,000 | $104 | 0.0% | — | — | Put | 516806106 |
| — | ARC Document Solutions Inc. | 30,623 | $62 | 0.0% | $2.55 | — | COM | 00191G103 |
| URG | Ur-Energy Inc | 55,390 | $52 | 0.0% | $0.76 | +15.0% | COM | 91688R108 |
| UEC | Uranium Energy Corp | 30,000 | $41 | 0.0% | $1.66 | -17.1% | COM | 916896103 |
| NGD | New Gold Inc | 13,111 | $12 | 0.0% | $2.16 | -63.2% | COM | 644535106 |
| WRN | Western Copper and Gold Corp | 13,000 | $8 | 0.0% | $0.74 | -24.8% | COM | 95805V108 |
| — | Alio Gold Inc | 10,520 | $8 | 0.0% | $0.76 | — | COM | 01627X108 |
| NAK | Northern Dynasty Minerals Ltd | 10,000 | $6 | 0.0% | $0.54 | -4.0% | COM | 66510M204 |
| ERLFF | Entree Resoures Ltd | 15,000 | $4 | 0.0% | $0.34 | — | COM | 29384J103 |