CIK: 0001549358 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $170,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 89,500 | $26,560 | 15.6% | — | — | Put | 78462F103 |
| RFL | Rafael Holdings Inc | 525,182 | $11,007 | 6.5% | $7.20 | +183.1% | COM | 75062E106 |
| — | Barrick Gold Corp | 541,785 | $9,389 | 5.5% | $14.44 | — | COM | 067901108 |
| — | DHX Media Ltd | 5,824,893 | $8,504 | 5.0% | $1.68 | — | COM | 252406152 |
| — | Cameco Corp | 729,091 | $6,926 | 4.1% | $10.58 | — | COM | 13321l108 |
| UUUU | Energy Fuels Inc/Canada | 3,415,533 | $6,591 | 3.9% | $2.39 | -16.6% | COM | 292671708 |
| NXE | NexGen Energy Ltd | 4,535,325 | $5,895 | 3.5% | $1.75 | -21.2% | COM | 65340P106 |
| FLGT | Fulgent Genetics Inc | 557,293 | $5,790 | 3.4% | $5.11 | +84.8% | COM | 359664109 |
| VIRT | Virtu Financial Inc | 341,742 | $5,590 | 3.3% | $19.53 | +2.4% | COM | 928254101 |
| KW | Kennedy-Wilson Holdings Inc | 226,445 | $4,963 | 2.9% | $17.73 | +20.1% | COM | 489398107 |
| DNN | Denison Mines Corp | 10,895,390 | $4,908 | 2.9% | $0.50 | -6.9% | COM | 248356107 |
| — | Novagold Resources Inc | 718,286 | $4,359 | 2.6% | $3.39 | — | COM | 66987e206 |
| GDX | Market Vectors - Gold Miners E | 138,847 | $3,708 | 2.2% | $21.09 | — | ETF | 92189F106 |
| — | Seaspan Corp | 336,747 | $3,579 | 2.1% | $8.50 | — | SHS | y75638109 |
| — | Liberty Media Corp - Liberty F | 77,876 | $3,238 | 1.9% | $32.81 | — | COM | 531229854 |
| — | Tsakos Energy Navigation Ltd | 1,095,869 | $3,232 | 1.9% | $4.56 | — | SHS | G9108L108 |
| — | Colony Capital Inc | 466,327 | $2,807 | 1.6% | $4.94 | — | UNIT | 19626G108 |
| — | Intrepid Potash Inc | 838,233 | $2,741 | 1.6% | $2.99 | — | COM | 46121Y102 |
| LNG | Cheniere Energy Inc | 42,436 | $2,676 | 1.6% | $35.31 | +81.4% | COM | 16411R208 |
| MHK | Mohawk Industries Inc | 21,379 | $2,652 | 1.6% | $154.06 | -16.7% | COM | 608190104 |
| — | Lions Gate Entertainment Corp | 279,630 | $2,586 | 1.5% | $21.60 | — | COM | 535919401 |
| — | Zedge, Inc. | 1,452,354 | $2,425 | 1.4% | $2.83 | — | COM | 98923t104 |
| ET | Energy Transfer LP | 175,809 | $2,299 | 1.3% | $13.21 | — | LP | 29273V100 |
| FCX | Freeport-McMoRan Inc | 239,237 | $2,289 | 1.3% | $11.70 | -18.7% | COM | 35671D857 |
| VZ | Verizon Communications Inc | 35,120 | $2,119 | 1.2% | $32.21 | +25.6% | COM | 92343V104 |
| NMIH | NMI Holdings Inc | 76,496 | $2,008 | 1.2% | $7.04 | +288.2% | COM | 629209305 |
| CVX | Chevron Corp | 15,398 | $1,826 | 1.1% | $62.18 | +47.2% | COM | 166764100 |
| AG | First Majestic Silver Corp | 200,000 | $1,818 | 1.1% | $5.48 | +76.0% | COM | 32076V103 |
| STWD | Starwood Property Trust, Inc | 74,112 | $1,794 | 1.1% | $23.03 | — | COM | 85571B105 |
| PAGP | Plains GP Holdings LP | 84,492 | $1,793 | 1.1% | $34.68 | — | LP | 72651A207 |
| MTDR | Matador Resources Co | 106,054 | $1,753 | 1.0% | $25.51 | -34.5% | COM | 576485205 |
| SRG | Seritage Growth Properties | 37,951 | $1,612 | 0.9% | $38.36 | +7.1% | UNIT | 81752R100 |
| ENPH | Enphase Energy Inc | 70,120 | $1,558 | 0.9% | $1.37 | +1766.6% | COM | 29355A107 |
| IEP | Icahn Enterprises LP | 23,473 | $1,506 | 0.9% | $71.03 | — | LP | 451100101 |
| — | S&W Seed Co | 621,955 | $1,480 | 0.9% | $3.32 | — | COM | 785135104 |
| — | Continental Resources Inc | 46,173 | $1,421 | 0.8% | $44.76 | — | COM | 212015101 |
| GNE | Genie Energy Ltd | 180,628 | $1,347 | 0.8% | $5.44 | +60.4% | COM | 372284208 |
| MGM | MGM Mirage | 47,902 | $1,327 | 0.8% | $26.17 | +8.0% | COM | 552953101 |
| BAC | Bank of America Corp | 44,229 | $1,290 | 0.8% | $20.84 | +17.9% | COM | 060505104 |
| BHR | Braemar Hotels & Resorts | 129,641 | $1,217 | 0.7% | $11.42 | — | UNIT | 10482B101 |
| ABT | Abbott Laboratories | 11,980 | $1,002 | 0.6% | $33.94 | +124.2% | COM | 002824100 |
| THM | International Tower Hill Mines | 1,889,732 | $982 | 0.6% | $0.57 | +3.7% | COM | 46050R102 |
| — | ZIOPHARM Oncology Inc | 215,014 | $920 | 0.5% | $2.32 | — | COM | 98973P101 |
| IDT | IDT Corporation | 79,278 | $834 | 0.5% | $6.75 | +47.9% | COM | 448947507 |
| AAPL | Apple Inc | 2,883 | $645 | 0.4% | $30.98 | +62.1% | COM | 037833100 |
| AKBA | Akebia Therapeutics Inc | 149,619 | $586 | 0.3% | $7.83 | -45.2% | COM | 00972D105 |
| TSLA | Tesla Motors Inc | 2,400 | $576 | 0.3% | — | — | Put | 88160R101 |
| MSFT | Microsoft Corp | 3,900 | $542 | 0.3% | — | — | Put | 594918104 |
| GDXJ | VanEck Vectors Junior Gold Min | 14,815 | $537 | 0.3% | $31.03 | — | ETF | 92189F791 |
| — | Kirkland Lake Gold Ltd | 11,225 | $502 | 0.3% | $15.59 | — | COM | 49741E100 |
| — | Discovery Communications Inc | 20,321 | $500 | 0.3% | $20.87 | — | COM | 25470F302 |
| AMZN | Amazon.com Inc | 250 | $433 | 0.3% | $55.02 | +68.5% | COM | 023135106 |
| — | Medicines Co/The | 8,128 | $406 | 0.2% | $29.14 | — | COM | 584688105 |
| — | Odonate Therapeutics Inc | 11,630 | $302 | 0.2% | $19.48 | — | COM | 676079106 |
| JOE | St Joe Co/The | 14,722 | $252 | 0.1% | $16.76 | +5.9% | COM | 790148100 |
| AAPL | Apple Inc | 1,000 | $223 | 0.1% | $30.98 | +62.1% | Put | 037833100 |
| — | Lions Gate Entertainment Corp | 25,307 | $221 | 0.1% | $24.52 | — | COM | 535919500 |
| TBPH | Theravance Biopharma Inc | 11,184 | $217 | 0.1% | $27.46 | -26.4% | COM | G8807B106 |
| — | Cameco Corp | 10,000 | $95 | 0.1% | $10.58 | — | Call | 13321l108 |
| — | ARC Document Solutions Inc. | 30,623 | $41 | 0.0% | $2.55 | — | COM | 00191G103 |
| URG | Ur-Energy Inc | 55,390 | $33 | 0.0% | $0.76 | -16.7% | COM | 91688R108 |
| UEC | Uranium Energy Corp | 30,000 | $29 | 0.0% | $1.66 | -39.1% | COM | 916896103 |
| NGD | New Gold Inc | 13,111 | $13 | 0.0% | $2.16 | -43.7% | COM | 644535106 |
| WRN | Western Copper and Gold Corp | 13,000 | $8 | 0.0% | $0.74 | -6.8% | COM | 95805V108 |
| NAK | Northern Dynasty Minerals Ltd | 10,000 | $5 | 0.0% | $0.54 | +18.6% | COM | 66510M204 |