Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | Market Vectors - Gold Miners E | 724,400 | $16.69M | 12.5% | $21.09 | — | Call | 92189F106 |
| QQQ | Invesco QQQ Trust Series 1 | 49,800 | $9.481M | 7.1% | — | — | Put | 46090E103 |
| — | Barrick Gold Corp | 459,736 | $8.422M | 6.3% | $14.44 | — | COM | 067901108 |
| SPY | SPDR S&P 500 ETF Trust | 32,200 | $8.299M | 6.2% | — | — | Put | 78462F103 |
| VIRT | Virtu Financial Inc | 382,821 | $7.97M | 6.0% | $19.25 | -4.0% | CL A | 928254101 |
| — | Cameco Corp | 980,500 | $7.49M | 5.6% | $9.42 | — | Call | 13321l108 |
| RFL | Rafael Holdings Inc | 558,169 | $7.15M | 5.4% | $8.48 | +106.2% | COM CL B | 75062E106 |
| — | Cameco Corp | 871,561 | $6.658M | 5.0% | $9.42 | — | COM | 13321l108 |
| UUUU | Energy Fuels Inc/Canada | 5,307,972 | $6.263M | 4.7% | $2.14 | -34.5% | COM NEW | 292671708 |
| LEU | Centrus Energy Corp. | 879,087 | $4.456M | 3.3% | $6.17 | +7.3% | CL A | 15643U104 |
| FLGT | Fulgent Genetics Inc | 341,293 | $3.672M | 2.8% | $5.11 | +172.8% | COM | 359664109 |
| NXE | NexGen Energy Ltd | 4,984,476 | $3.626M | 2.7% | $1.65 | -39.7% | COM | 65340P106 |
| — | Novagold Resources Inc | 489,568 | $3.613M | 2.7% | $3.39 | — | COM | 66987e206 |
| DNN | Denison Mines Corp | 12,784,894 | $3.234M | 2.4% | $0.47 | -28.6% | COM | 248356107 |
| KW | Kennedy-Wilson Holdings Inc | 216,472 | $2.905M | 2.2% | $17.73 | +12.4% | COM | 489398107 |
| — | Kirkland Lake Gold Ltd | 95,833 | $2.836M | 2.1% | $27.95 | — | COM | 49741E100 |
| HAIN | Hain Celestial Group Inc | 88,718 | $2.304M | 1.7% | $23.89 | +4.4% | COM | 405217100 |
| EWBC | East West Bancorp Inc | 78,132 | $2.011M | 1.5% | $38.15 | -6.7% | COM | 27579R104 |
| VZ | Verizon Communications Inc | 35,120 | $1.886M | 1.4% | $32.21 | +27.3% | COM | 92343V104 |
| BAC | Bank of America Corp | 80,578 | $1.71M | 1.3% | $25.25 | +2.6% | COM | 060505104 |
| — | Lions Gate Entertainment Corp | 263,646 | $1.602M | 1.2% | $21.60 | — | CL A VTG | 535919401 |
| — | Atlas Corp | 188,699 | $1.451M | 1.1% | $7.69 | — | SHS | Y0436Q109 |
| — | Zedge, Inc. | 1,494,695 | $1.315M | 1.0% | $2.77 | — | CL B | 98923t104 |
| GNE | Genie Energy Ltd | 180,628 | $1.296M | 1.0% | $5.44 | +32.2% | CL B | 372284208 |
| — | Tsakos Energy Navigation Ltd | 375,175 | $1.223M | 0.9% | $4.56 | — | SHS | G9108L108 |
| LNG | Cheniere Energy Inc | 34,930 | $1.17M | 0.9% | $35.31 | +45.2% | COM NEW | 16411R208 |
| RVLV | Revovle Group Inc | 133,076 | $1.149M | 0.9% | $18.58 | -14.6% | CL A | 76156B107 |
| FCX | Freeport-McMoRan Inc | 164,149 | $1.108M | 0.8% | $11.70 | -16.3% | CL B | 35671D857 |
| IEP | Icahn Enterprises LP | 22,519 | $1.09M | 0.8% | $71.03 | — | DEPOSITARY UNIT | 451100101 |
| — | S&W Seed Co | 431,572 | $871K | 0.7% | $3.32 | — | COM | 785135104 |
| STWD | Starwood Property Trust, Inc | 74,112 | $759K | 0.6% | $23.03 | — | COM | 85571B105 |
| AAPL | Apple Inc | 2,983 | $758K | 0.6% | $32.33 | +119.9% | COM | 037833100 |
| ABT | Abbott Laboratories | 8,919 | $703K | 0.5% | $33.94 | +121.9% | COM | 002824100 |
| GDX | Market Vectors - Gold Miners E | 30,529 | $703K | 0.5% | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| THM | International Tower Hill Mines | 1,874,732 | $701K | 0.5% | $0.57 | -13.1% | COM | 46050R102 |
| NMIH | NMI Holdings Inc | 59,054 | $685K | 0.5% | $7.04 | +275.5% | CL A | 629209305 |
| JOE | St Joe Co/The | 37,089 | $622K | 0.5% | $18.62 | +6.6% | COM | 790148100 |
| BRK/B | Berkshire Hathaway Inc | 3,247 | $593K | 0.4% | $212.55 | 0.0% | CL B NEW | 084670702 |
| — | ZIOPHARM Oncology Inc | 210,749 | $516K | 0.4% | $2.32 | — | COM | 98973P101 |
| AMZN | Amazon.com Inc | 250 | $487K | 0.4% | $55.02 | +75.9% | COM | 023135106 |
| CAT | Caterpillar Inc | 4,140 | $480K | 0.4% | $123.01 | -7.8% | COM | 149123101 |
| IDT | IDT Corporation | 76,940 | $417K | 0.3% | $6.75 | +5.8% | CL B NEW | 448947507 |
| AKBA | Akebia Therapeutics Inc | 50,238 | $380K | 0.3% | $7.83 | -0.6% | COM | 00972D105 |
| URG | Ur-Energy Inc | 954,800 | $371K | 0.3% | $0.55 | -13.0% | COM | 91688R108 |
| — | Intrepid Potash Inc | 406,812 | $325K | 0.2% | $2.99 | — | COM | 46121Y102 |
| — | Merus NV | 24,348 | $294K | 0.2% | $14.08 | — | COM | N5749R100 |
| — | Odonate Therapeutics Inc | 10,592 | $292K | 0.2% | $19.48 | — | COM | 676079106 |
| AAPL | Apple Inc | 1,000 | $254K | 0.2% | $32.33 | +119.9% | Put | 037833100 |
| TBPH | Theravance Biopharma Inc | 10,258 | $237K | 0.2% | $27.46 | -8.9% | COM | G8807B106 |
| TSLA | Tesla Motors Inc | 400 | $209K | 0.2% | — | — | Put | 88160R101 |
| — | Discovery Communications Inc | 11,918 | $209K | 0.2% | $23.63 | — | COM SER C | 25470F302 |
| — | Denbury Resources Inc | 300,000 | $55,000 | 0.0% | $0.18 | — | COM NEW | 247916208 |
| — | ARC Document Solutions Inc. | 30,623 | $24,000 | 0.0% | $2.55 | — | COM | 00191G103 |
| NGD | New Gold Inc | 13,111 | $6,000 | 0.0% | $2.16 | -62.6% | COM | 644535106 |