Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | 466,200 | $115M | 34.2% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF Trust | 193,600 | $59.7M | 17.7% | — | — | Put | 78462F103 |
| CMG | Chipotle Mexican Grill Inc | 27,700 | $29.15M | 8.6% | — | — | Put | 169656105 |
| GDX | Market Vectors - Gold Miners E | 322,000 | $11.81M | 3.5% | $21.09 | — | Call | 92189F106 |
| — | Cameco Corp | 980,500 | $10.05M | 3.0% | $9.42 | — | Call | 13321l108 |
| — | Barrick Gold Corp | 349,641 | $9.419M | 2.8% | $14.44 | — | COM | 067901108 |
| VIRT | Virtu Financial Inc | 376,591 | $8.887M | 2.6% | $19.25 | +21.4% | CL A | 928254101 |
| LEU | Centrus Energy Corp | 865,384 | $8.688M | 2.6% | $6.17 | +28.8% | CL A | 15643U104 |
| RFL | Rafael Holdings Inc | 574,344 | $8.253M | 2.4% | $8.63 | +59.7% | COM CL B | 75062E106 |
| UUUU | Energy Fuels Inc | 5,223,216 | $7.887M | 2.3% | $2.14 | -25.7% | COM NEW | 292671708 |
| — | Cameco Corp | 681,383 | $6.984M | 2.1% | $9.42 | — | COM | 13321l108 |
| NXE | NexGen Energy Ltd | 5,330,258 | $6.876M | 2.0% | $1.63 | -21.5% | COM | 65340P106 |
| DNN | Denison Mines Corp | 15,671,539 | $5.271M | 1.6% | $0.46 | -16.2% | COM | 248356107 |
| FLGT | Fulgent Genetics Inc | 291,460 | $4.663M | 1.4% | $5.11 | +199.9% | COM | 359664109 |
| — | Kirkland Lake Gold Ltd | 86,364 | $3.561M | 1.1% | $27.95 | — | COM | 49741E100 |
| — | Novagold Resources Inc | 377,205 | $3.462M | 1.0% | $3.39 | — | COM NEW | 66987e206 |
| KW | Kennedy-Wilson Holdings Inc | 212,763 | $3.238M | 1.0% | $17.73 | -18.8% | COM | 489398107 |
| EWBC | East West Bancorp Inc | 78,132 | $2.831M | 0.8% | $38.15 | -24.5% | COM | 27579R104 |
| THM | International Tower Hill Mines | 1,565,207 | $2.786M | 0.8% | $0.57 | +47.9% | COM | 46050R102 |
| HAIN | Hain Celestial Group Inc | 86,246 | $2.717M | 0.8% | $23.89 | +21.0% | COM | 405217100 |
| — | Atlas Corp | 306,005 | $2.325M | 0.7% | $7.65 | — | SHS | Y0436Q109 |
| — | Zedge Inc | 1,470,115 | $2.175M | 0.6% | $2.77 | — | CL B | 98923t104 |
| VZ | Verizon Communications Inc | 35,120 | $1.936M | 0.6% | $32.21 | +26.5% | COM | 92343V104 |
| BAC | Bank of America Corp | 80,578 | $1.913M | 0.6% | $25.25 | -18.5% | COM | 060505104 |
| GNE | Genie Energy Ltd | 180,628 | $1.329M | 0.4% | $5.44 | +44.1% | CL B | 372284208 |
| GDX | Market Vectors - Gold Miners E | 30,529 | $1.119M | 0.3% | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | Apple Inc | 2,983 | $1.088M | 0.3% | $32.33 | +132.3% | COM | 037833100 |
| PBF | PBF Energy Inc | 100,000 | $1.024M | 0.3% | $10.00 | 0.0% | CL A | 69318G106 |
| — | S&W Seed Co | 430,759 | $982K | 0.3% | $3.32 | — | COM | 785135104 |
| IEP | Icahn Enterprises LP | 18,492 | $896K | 0.3% | $71.03 | — | DEPOSITARY UNIT | 451100101 |
| — | Bunge Ltd | 18,748 | $771K | 0.2% | $41.12 | — | COM | G16962105 |
| ABT | Abbott Laboratories | 8,288 | $757K | 0.2% | $33.94 | +141.4% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Inc | 4,227 | $754K | 0.2% | $205.61 | -11.2% | CL B NEW | 084670702 |
| TEN | Tsakos Energy Navigation Ltd | 375,175 | $754K | 0.2% | $13.78 | 0.0% | SHS | G9108L173 |
| JOE | St Joe Co | 35,769 | $694K | 0.2% | $18.62 | -1.0% | COM | 790148100 |
| — | ZIOPHARM Oncology Inc | 210,583 | $690K | 0.2% | $2.32 | — | COM | 98973P101 |
| AMZN | Amazon Inc | 250 | $689K | 0.2% | $55.02 | +119.5% | COM | 023135106 |
| AKBA | Akebia Therapeutics Inc | 50,074 | $680K | 0.2% | $7.83 | +32.2% | COM | 00972D105 |
| FOXA | Fox Corp | 24,834 | $666K | 0.2% | $25.10 | 0.0% | CL A COM | 35137L105 |
| CAT | Caterpillar Inc | 4,140 | $523K | 0.2% | $123.01 | -13.7% | COM | 149123101 |
| FCX | Freeport-McMoRan Inc | 44,376 | $513K | 0.2% | $11.70 | -26.7% | CL B | 35671D857 |
| IDT | IDT Corporation | 76,940 | $502K | 0.1% | $6.75 | -12.7% | CL B NEW | 448947507 |
| URG | Ur-Energy Inc | 986,000 | $500K | 0.1% | $0.55 | -3.7% | COM | 91688R108 |
| TEVA | Teva Pharmaceutical Industries | 38,694 | $477K | 0.1% | $12.33 | — | SPONSORED ADR | 881624209 |
| — | Odonate Therapeutics Inc | 10,531 | $445K | 0.1% | $19.48 | — | COM | 676079106 |
| TSLA | Tesla Motors Inc | 400 | $431K | 0.1% | — | — | Put | 88160R101 |
| — | Merus NV | 15,940 | $256K | 0.1% | $14.08 | — | COM | N5749R100 |
| BA | Boeing Co | 1,289 | $236K | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| ENPH | Enphase Energy Inc | 4,637 | $220K | 0.1% | $47.79 | 0.0% | COM | 29355A107 |
| TBPH | Theravance Biopharma Inc | 10,166 | $213K | 0.1% | $27.46 | -6.5% | COM | G8807B106 |
| WM | Waste Management Inc | 1,952 | $206K | 0.1% | $92.14 | 0.0% | COM | 94106L109 |
| — | Lions Gate Entertainment Corp | 24,712 | $183K | 0.1% | $21.60 | — | CL A VTG | 535919401 |
| — | Denbury Resources Inc | 300,000 | $82,000 | 0.0% | $0.18 | — | COM NEW | 247916208 |
| — | ARC Document Solutions Inc | 30,623 | $30,000 | 0.0% | $2.55 | — | COM | 00191G103 |
| — | Intrepid Potash Inc | 24,820 | $24,000 | 0.0% | $2.99 | — | COM | 46121Y102 |
| NGD | New Gold Inc | 13,111 | $17,000 | 0.0% | $2.16 | -53.6% | COM | 644535106 |