CIK: 0001549358 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $441,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | 218,600 | $68,582 | 15.5% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF Trust | 174,900 | $65,391 | 14.8% | — | — | Put | 78462F103 |
| SBUX | Starbucks Corp | 491,000 | $52,527 | 11.9% | — | — | Put | 855244109 |
| TSLA | Tesla Motors Inc | 44,900 | $31,684 | 7.2% | — | — | Put | 88160R101 |
| UUUU | Energy Fuels Inc | 5,255,319 | $22,387 | 5.1% | $2.14 | +5.3% | COM NEW | 292671708 |
| LEU | Centrus Energy Corp | 854,279 | $19,759 | 4.5% | $6.17 | +126.2% | CL A | 15643U104 |
| NXE | NexGen Energy Ltd | 6,011,860 | $16,592 | 3.8% | $1.65 | +21.3% | COM | 65340P106 |
| RFL | Rafael Holdings Inc | 640,811 | $14,943 | 3.4% | $9.41 | +109.1% | COM CL B | 75062E106 |
| — | Cameco Corp | 980,500 | $13,138 | 3.0% | $10.24 | — | Call | 13321l108 |
| — | Cameco Corp | 912,638 | $12,229 | 2.8% | $10.24 | — | COM | 13321l108 |
| GDX | Market Vectors - Gold Miners E | 322,000 | $11,598 | 2.6% | $21.09 | — | Call | 92189F106 |
| DNN | Denison Mines Corp | 16,075,095 | $10,400 | 2.4% | $0.46 | -6.0% | COM | 248356107 |
| FLGT | Fulgent Genetics Inc | 160,892 | $8,382 | 1.9% | $5.11 | +718.4% | COM | 359664109 |
| — | Zedge Inc | 1,279,742 | $7,729 | 1.8% | $2.77 | — | CL B | 98923t104 |
| VIRT | Virtu Financial Inc | 296,795 | $7,470 | 1.7% | $19.52 | +18.7% | CL A | 928254101 |
| IEX | Idex Corp | 34,400 | $6,852 | 1.6% | — | — | Put | 45167R104 |
| — | Bunge Ltd | 98,224 | $6,441 | 1.5% | $45.13 | — | COM | G16962105 |
| TGT | Target Corp | 35,900 | $6,336 | 1.4% | $118.66 | +22.1% | Put | 87612E106 |
| — | Barrick Gold Corp | 273,774 | $6,236 | 1.4% | $14.83 | — | COM | 067901108 |
| DG | Dollar General Corp | 20,900 | $4,395 | 1.0% | — | — | Put | 256677105 |
| KW | Kennedy-Wilson Holdings Inc | 234,801 | $4,200 | 1.0% | $17.53 | -10.8% | COM | 489398107 |
| EWBC | East West Bancorp Inc | 79,632 | $4,038 | 0.9% | $38.01 | -2.2% | COM | 27579R104 |
| — | Novagold Resources Inc | 395,719 | $3,826 | 0.9% | $3.71 | — | COM NEW | 66987e206 |
| BAC | Bank of America Corp | 125,148 | $3,793 | 0.9% | $24.03 | -1.6% | COM | 060505104 |
| HAIN | Hain Celestial Group Inc | 90,544 | $3,635 | 0.8% | $24.40 | +49.0% | COM | 405217100 |
| — | Kirkland Lake Gold Ltd | 77,746 | $3,208 | 0.7% | $28.64 | — | COM | 49741E100 |
| AAPL | Apple Inc | 17,819 | $2,364 | 0.5% | $93.78 | +24.8% | COM | 037833100 |
| — | Atlas Corp | 188,498 | $2,043 | 0.5% | $7.65 | — | SHS | Y0436Q109 |
| JOE | St Joe Co | 38,148 | $1,619 | 0.4% | $19.62 | +62.3% | COM | 790148100 |
| BJ | BJ's Wholesale Club Holdings | 40,500 | $1,509 | 0.3% | — | — | Put | 05550J101 |
| GNE | Genie Energy Ltd | 180,628 | $1,302 | 0.3% | $5.44 | +55.3% | CL B | 372284208 |
| — | S&W Seed Co | 430,028 | $1,259 | 0.3% | $3.32 | — | COM | 785135104 |
| IPO | Renaissance IPO ETF | 19,100 | $1,231 | 0.3% | — | — | Put | 759937204 |
| FCX | Freeport-McMoRan Inc | 45,703 | $1,189 | 0.3% | $12.00 | +62.2% | CL B | 35671D857 |
| — | Change Healthcare Inc | 59,532 | $1,110 | 0.3% | $16.70 | — | COM | 15912K100 |
| BRK/B | Berkshire Hathaway Inc | 4,741 | $1,099 | 0.2% | $207.22 | +6.3% | CL B NEW | 084670702 |
| GDX | Market Vectors - Gold Miners E | 30,529 | $1,099 | 0.2% | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| CVNA | Carvana Co | 4,300 | $1,030 | 0.2% | — | — | Put | 146869102 |
| ABT | Abbott Laboratories | 8,682 | $950 | 0.2% | $37.46 | +165.0% | COM | 002824100 |
| IEP | Icahn Enterprises LP | 18,492 | $936 | 0.2% | $71.03 | — | DEPOSITARY UNIT | 451100101 |
| AMZN | Amazon.com Inc | 250 | $814 | 0.2% | $55.02 | +190.0% | COM | 023135106 |
| CAT | Caterpillar Inc | 4,140 | $753 | 0.2% | $123.01 | +25.2% | COM | 149123101 |
| — | Intrepid Potash Inc | 24,820 | $599 | 0.1% | $2.99 | — | COM | 46121Y102 |
| — | ZIOPHARM Oncology Inc | 208,054 | $524 | 0.1% | $2.32 | — | COM | 98973P101 |
| — | Aerojet Rocketdyne Holdings | 9,632 | $509 | 0.1% | $52.84 | — | COM | 007800105 |
| — | IAC Interactive Corp | 2,418 | $457 | 0.1% | $189.00 | — | COM | 44891N109 |
| ENPH | Enphase Energy Inc | 2,478 | $434 | 0.1% | $47.79 | +165.4% | COM | 29355A107 |
| — | Odonate Therapeutics Inc | 16,763 | $321 | 0.1% | $17.04 | — | COM | 676079106 |
| TBPH | Theravance Biopharma Inc | 17,592 | $312 | 0.1% | $23.41 | -23.3% | COM | G8807B106 |
| LMT | Lockheed Martin Corp | 850 | $301 | 0.1% | $318.96 | 0.0% | COM | 539830109 |
| BA | Boeing Co | 1,289 | $275 | 0.1% | $153.71 | +25.1% | COM | 097023105 |
| — | Lions Gate Entertainment Corp | 23,174 | $263 | 0.1% | $21.60 | — | CL A VTG | 535919401 |
| WFC | Wells Fargo & Co | 8,037 | $242 | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| WM | Waste Management Inc | 1,952 | $230 | 0.1% | $92.14 | +16.6% | COM | 94106L109 |
| IPGP | IPG Photonics Corp | 1,000 | $223 | 0.1% | $200.31 | 0.0% | COM | 44980X109 |
| LOW | Lowe's Cos Inc | 1,334 | $214 | 0.0% | $139.87 | +5.8% | COM | 548661107 |
| ATI | Allegheny Technologies Inc | 12,000 | $201 | 0.0% | $9.20 | +38.0% | COM | 01741R102 |
| TGT | Target Corp | 433 | $76 | 0.0% | $118.66 | +22.1% | COM | 87612E106 |
| — | ARC Document Solutions Inc | 30,623 | $45 | 0.0% | $2.55 | — | COM | 00191G103 |
| NGD | New Gold Inc | 13,111 | $28 | 0.0% | $2.16 | -5.9% | COM | 644535106 |