CIK: 0001549358 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $271,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors Inc | 143,400 | $59,987 | 22.1% | — | — | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF Trust | 94,100 | $30,287 | 11.2% | — | — | Put | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 136,400 | $28,999 | 10.7% | — | — | Put | 46090E103 |
| RFL | Rafael Holdings Inc | 593,846 | $10,594 | 3.9% | $8.48 | +115.0% | COM | 75062E106 |
| — | Barrick Gold Corp | 508,947 | $9,461 | 3.5% | $14.44 | — | COM | 067901108 |
| — | ProShares Short VIX Short-Term | 137,500 | $8,969 | 3.3% | — | — | Put | 74347W627 |
| UUUU | Energy Fuels Inc/Canada | 4,366,900 | $8,340 | 3.1% | $2.30 | -14.5% | COM | 292671708 |
| FLGT | Fulgent Genetics Inc | 528,409 | $6,816 | 2.5% | $5.11 | +132.8% | COM | 359664109 |
| VIRT | Virtu Financial Inc | 374,505 | $5,988 | 2.2% | $19.27 | -14.4% | COM | 928254101 |
| — | Novagold Resources Inc | 649,467 | $5,819 | 2.1% | $3.39 | — | COM | 66987e206 |
| NXE | NexGen Energy Ltd | 4,351,508 | $5,569 | 2.1% | $1.75 | -26.5% | COM | 65340P106 |
| MGM | MGM Mirage | 159,043 | $5,291 | 1.9% | $28.93 | +4.1% | COM | 552953101 |
| KW | Kennedy-Wilson Holdings Inc | 220,654 | $4,920 | 1.8% | $17.73 | +26.4% | COM | 489398107 |
| — | Cameco Corp | 529,372 | $4,711 | 1.7% | $10.58 | — | COM | 13321l108 |
| DNN | Denison Mines Corp | 10,467,636 | $4,344 | 1.6% | $0.50 | -11.8% | COM | 248356107 |
| BAC | Bank of America Corp | 121,076 | $4,264 | 1.6% | $25.25 | +10.0% | COM | 060505104 |
| GDX | Market Vectors - Gold Miners E | 137,564 | $4,027 | 1.5% | $21.09 | — | ETF | 92189F106 |
| EWBC | East West Bancorp Inc | 73,132 | $3,561 | 1.3% | $38.32 | 0.0% | COM | 27579R104 |
| — | Liberty Media Corp - Liberty F | 71,782 | $3,299 | 1.2% | $32.81 | — | COM | 531229854 |
| HAIN | Hain Celestial Group Inc | 122,353 | $3,175 | 1.2% | $23.89 | 0.0% | COM | 405217100 |
| FCX | Freeport-McMoRan Inc | 228,863 | $3,002 | 1.1% | $11.70 | -12.5% | COM | 35671D857 |
| — | Lions Gate Entertainment Corp | 280,055 | $2,985 | 1.1% | $21.60 | — | COM | 535919401 |
| — | Seaspan Corp | 194,891 | $2,769 | 1.0% | $8.50 | — | SHS | y75638109 |
| LEU | Centrus Energy Corp. | 398,539 | $2,741 | 1.0% | $5.63 | 0.0% | COM | 15643U104 |
| MHK | Mohawk Industries Inc | 19,189 | $2,616 | 1.0% | $154.06 | -11.7% | COM | 608190104 |
| ET | Energy Transfer LP | 175,809 | $2,255 | 0.8% | $13.21 | — | LP | 29273V100 |
| LNG | Cheniere Energy Inc | 36,855 | $2,250 | 0.8% | $35.31 | +74.3% | COM | 16411R208 |
| NMIH | NMI Holdings Inc | 67,781 | $2,248 | 0.8% | $7.04 | +343.6% | COM | 629209305 |
| — | Zedge, Inc. | 1,444,708 | $2,224 | 0.8% | $2.83 | — | COM | 98923t104 |
| RVLV | Revovle Group Inc | 117,491 | $2,157 | 0.8% | $18.94 | 0.0% | COM | 76156B107 |
| VZ | Verizon Communications Inc | 35,120 | $2,156 | 0.8% | $32.21 | +32.8% | COM | 92343V104 |
| CVX | Chevron Corp | 15,398 | $1,855 | 0.7% | $62.18 | +44.2% | COM | 166764100 |
| STWD | Starwood Property Trust, Inc | 74,112 | $1,842 | 0.7% | $23.03 | — | COM | 85571B105 |
| ENPH | Enphase Energy Inc | 67,212 | $1,756 | 0.6% | $1.37 | +1557.6% | COM | 29355A107 |
| — | Tsakos Energy Navigation Ltd | 375,175 | $1,635 | 0.6% | $4.56 | — | SHS | G9108L108 |
| PAGP | Plains GP Holdings LP | 84,492 | $1,601 | 0.6% | $34.68 | — | LP | 72651A207 |
| IEP | Icahn Enterprises LP | 23,442 | $1,441 | 0.5% | $71.03 | — | LP | 451100101 |
| GNE | Genie Energy Ltd | 180,628 | $1,396 | 0.5% | $5.44 | +44.0% | COM | 372284208 |
| — | Intrepid Potash Inc | 406,812 | $1,102 | 0.4% | $2.99 | — | COM | 46121Y102 |
| THM | International Tower Hill Mines | 1,899,732 | $1,025 | 0.4% | $0.57 | -6.1% | COM | 46050R102 |
| — | ZIOPHARM Oncology Inc | 215,014 | $1,014 | 0.4% | $2.32 | — | COM | 98973P101 |
| ABT | Abbott Laboratories | 11,070 | $961 | 0.4% | $33.94 | +121.8% | COM | 002824100 |
| — | S&W Seed Co | 440,320 | $924 | 0.3% | $3.32 | — | COM | 785135104 |
| — | Discovery Communications Inc | 28,529 | $869 | 0.3% | $23.63 | — | COM | 25470F302 |
| AAPL | Apple Inc | 2,883 | $846 | 0.3% | $30.98 | +100.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 3,900 | $615 | 0.2% | — | — | Put | 594918104 |
| CAT | Caterpillar Inc | 4,140 | $611 | 0.2% | $123.01 | 0.0% | COM | 149123101 |
| GDXJ | VanEck Vectors Junior Gold Min | 14,292 | $603 | 0.2% | $31.03 | — | ETF | 92189F791 |
| IDT | IDT Corporation | 79,278 | $571 | 0.2% | $6.75 | +6.6% | COM | 448947507 |
| — | Kirkland Lake Gold Ltd | 11,225 | $494 | 0.2% | $15.59 | — | COM | 49741E100 |
| AMZN | Amazon.com Inc | 250 | $461 | 0.2% | $55.02 | +60.9% | COM | 023135106 |
| — | Medicines Co/The | 5,411 | $459 | 0.2% | $29.14 | — | COM | 584688105 |
| BA | Boeing Co/The | 1,289 | $419 | 0.2% | $351.04 | 0.0% | COM | 097023105 |
| — | Merus NV | 26,779 | $377 | 0.1% | $14.08 | — | COM | N5749R100 |
| — | Odonate Therapeutics Inc | 11,630 | $377 | 0.1% | $19.48 | — | COM | 676079106 |
| WFC | Wells Fargo & Co | 6,637 | $357 | 0.1% | $44.70 | 0.0% | COM | 949746101 |
| AKBA | Akebia Therapeutics Inc | 55,725 | $352 | 0.1% | $7.83 | -39.3% | COM | 00972D105 |
| URG | Ur-Energy Inc | 550,000 | $323 | 0.1% | $0.61 | -2.8% | COM | 91688R108 |
| AAPL | Apple Inc | 1,000 | $293 | 0.1% | $30.98 | +100.2% | Put | 037833100 |
| JOE | St Joe Co/The | 14,722 | $291 | 0.1% | $16.76 | +10.5% | COM | 790148100 |
| TBPH | Theravance Biopharma Inc | 11,184 | $289 | 0.1% | $27.46 | -29.2% | COM | G8807B106 |
| WM | Waste Management Inc | 1,952 | $222 | 0.1% | $102.09 | 0.0% | COM | 94106L109 |
| — | Select Sector SPDR TR | 7,000 | $215 | 0.1% | — | — | Put | 81369y605 |
| — | Cameco Corp | 10,000 | $89 | 0.0% | $10.58 | — | Call | 13321l108 |
| — | ARC Document Solutions Inc. | 30,623 | $42 | 0.0% | $2.55 | — | COM | 00191G103 |
| ERLFF | Entree Resoures Ltd | 40,000 | $11 | 0.0% | $0.28 | — | COM | 29384J103 |
| NGD | New Gold Inc | 13,111 | $11 | 0.0% | $2.16 | -58.1% | COM | 644535106 |
| WRN | Western Copper and Gold Corp | 13,000 | $10 | 0.0% | $0.74 | +0.6% | COM | 95805V108 |