CIK: 0001549358 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $434,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 426,200 | $142,729 | 32.9% | — | — | Put | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 232,700 | $64,652 | 14.9% | — | — | Put | 46090E103 |
| SBUX | Starbucks Corp | 491,000 | $42,186 | 9.7% | — | — | Put | 855244109 |
| TSLA | Tesla Motors Inc | 44,900 | $19,261 | 4.4% | — | — | Put | 88160R101 |
| FND | Floor and Decor Holdings Inc - | 209,300 | $15,655 | 3.6% | — | — | Put | 339750101 |
| GDX | Vanek Vectors ETF TR | 322,000 | $12,609 | 2.9% | $21.09 | — | Put | 92189F106 |
| — | Cameco Corp | 980,500 | $9,903 | 2.3% | $9.47 | — | Call | 13321l108 |
| NXE | NexGen Energy Ltd | 5,711,009 | $9,880 | 2.3% | $1.63 | +3.9% | COM | 65340P106 |
| RFL | Rafael Holdings Inc | 630,549 | $9,773 | 2.3% | $9.25 | +68.7% | COM CL B | 75062E106 |
| UUUU | Energy Fuels Inc | 5,255,375 | $8,829 | 2.0% | $2.14 | -19.7% | COM NEW | 292671708 |
| FLGT | Fulgent Genetics Inc | 186,091 | $7,451 | 1.7% | $5.11 | +513.1% | COM | 359664109 |
| — | Cameco Corp | 733,541 | $7,408 | 1.7% | $9.47 | — | COM | 13321l108 |
| — | Barrick Gold Corp | 261,072 | $7,338 | 1.7% | $14.44 | — | COM | 067901108 |
| LEU | Centrus Energy Corp | 863,745 | $7,229 | 1.7% | $6.17 | +91.4% | CL A | 15643U104 |
| DNN | Denison Mines Corp | 15,802,861 | $6,425 | 1.5% | $0.46 | -1.0% | COM | 248356107 |
| VIRT | Virtu Financial Inc | 276,437 | $6,360 | 1.5% | $19.25 | +30.3% | CL A | 928254101 |
| TGT | Target Corp | 33,800 | $5,320 | 1.2% | $118.66 | 0.0% | Put | 87612E106 |
| — | Novagold Resources Inc | 381,278 | $4,533 | 1.0% | $3.49 | — | COM NEW | 66987e206 |
| — | Bunge Ltd | 96,690 | $4,418 | 1.0% | $44.81 | — | COM | G16962105 |
| DG | Dollar General Corp | 20,900 | $4,381 | 1.0% | — | — | Put | 256677105 |
| — | Kirkland Lake Gold Ltd | 73,746 | $3,593 | 0.8% | $27.95 | — | COM | 49741E100 |
| KW | Kennedy-Wilson Holdings Inc | 212,504 | $3,085 | 0.7% | $17.73 | -16.1% | COM | 489398107 |
| HAIN | Hain Celestial Group Inc | 88,557 | $3,037 | 0.7% | $24.14 | +37.2% | COM | 405217100 |
| BAC | Bank of America Corp | 125,148 | $3,014 | 0.7% | $24.03 | -9.2% | COM | 060505104 |
| EWBC | East West Bancorp Inc | 79,632 | $2,607 | 0.6% | $38.01 | -19.3% | COM | 27579R104 |
| — | Zedge Inc | 1,464,530 | $2,138 | 0.5% | $2.77 | — | CL B | 98923t104 |
| AAPL | Apple Inc | 18,019 | $2,086 | 0.5% | $93.78 | +13.0% | COM | 037833100 |
| — | Atlas Corp | 191,550 | $1,712 | 0.4% | $7.65 | — | SHS | Y0436Q109 |
| BJ | BJ's Wholesale Club Holdings | 40,500 | $1,682 | 0.4% | — | — | Put | 05550J101 |
| GNE | Genie Energy Ltd | 180,628 | $1,445 | 0.3% | $5.44 | +55.3% | CL B | 372284208 |
| GDX | Vanek Vectors ETF TR | 30,529 | $1,195 | 0.3% | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| — | S&W Seed Co | 430,028 | $1,066 | 0.2% | $3.32 | — | COM | 785135104 |
| THM | International Tower Hill Mines | 723,954 | $962 | 0.2% | $0.57 | +174.0% | COM | 46050R102 |
| IEP | Icahn Enterprises LP | 18,492 | $912 | 0.2% | $71.03 | — | DEPOSITARY UNIT | 451100101 |
| BRK/B | Berkshire Hathaway Inc | 4,218 | $898 | 0.2% | $205.61 | -0.5% | CL B NEW | 084670702 |
| ABT | Abbott Laboratories | 8,214 | $893 | 0.2% | $33.94 | +172.0% | COM | 002824100 |
| AMZN | Amazon.com Inc | 250 | $787 | 0.2% | $55.02 | +186.5% | COM | 023135106 |
| JOE | St Joe Co | 35,261 | $727 | 0.2% | $18.62 | +12.7% | COM | 790148100 |
| FOXA | Fox Corp - Class A | 24,726 | $688 | 0.2% | $25.10 | -1.7% | CL A COM | 35137L105 |
| FCX | Freeport-McMoRan Inc | 43,951 | $687 | 0.2% | $11.70 | +15.4% | CL B | 35671D857 |
| CAT | Caterpillar Inc | 4,140 | $617 | 0.1% | $123.01 | +3.1% | COM | 149123101 |
| — | ZIOPHARM Oncology Inc | 210,226 | $529 | 0.1% | $2.32 | — | COM | 98973P101 |
| IDT | IDT Corporation | 76,756 | $505 | 0.1% | $6.75 | -2.3% | CL B NEW | 448947507 |
| — | Change Healthcare Inc | 27,769 | $402 | 0.1% | $14.48 | — | COM | 15912K100 |
| ENPH | Enphase Energy Inc | 4,600 | $379 | 0.1% | $47.79 | +40.1% | COM | 29355A107 |
| TEVA | Teva Pharmaceutical Industries | 38,694 | $348 | 0.1% | $12.33 | — | SPONSORED ADS | 881624209 |
| — | Odonate Therapeutics Inc | 17,652 | $237 | 0.1% | $17.04 | — | COM | 676079106 |
| — | Lions Gate Entertainment Corp | 24,496 | $232 | 0.1% | $21.60 | — | CL A VTG | 535919401 |
| LOW | Lowes Cos Inc | 1,334 | $221 | 0.1% | $139.87 | 0.0% | COM | 548661107 |
| WM | Waste Management Inc | 1,952 | $220 | 0.1% | $92.14 | +10.0% | COM | 94106L109 |
| BA | Boeing Co | 1,289 | $213 | 0.0% | $153.71 | +10.9% | COM | 097023105 |
| — | Intrepid Potash Inc | 24,820 | $209 | 0.0% | $2.99 | — | COM | 46121Y102 |
| TBPH | Theravance Biopharma Inc | 10,088 | $149 | 0.0% | $27.46 | -31.8% | COM | G8807B106 |
| ATI | Allegheny Technologies Inc | 12,000 | $104 | 0.0% | $9.20 | 0.0% | COM | 01741R102 |
| TGT | Target Corp | 433 | $68 | 0.0% | $118.66 | 0.0% | COM | 87612E106 |
| — | ARC Document Solutions Inc | 30,623 | $27 | 0.0% | $2.55 | — | COM | 00191G103 |
| NGD | New Gold Inc | 13,111 | $22 | 0.0% | $2.16 | -25.7% | COM | 644535106 |