Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | 452,800 | $145M | 30.2% | — | — | Put | 46090E103 |
| IWM | iShares Russell 2000 Index | 334,000 | $73.79M | 15.4% | — | — | Put | 464287655 |
| RFL | Rafael Holdings Inc | 652,815 | $26.06M | 5.5% | $9.84 | +229.4% | COM CL B | 75062E106 |
| VIRT | Virtu Financial Inc | 711,706 | $22.1M | 4.6% | $24.22 | +13.9% | CL A | 928254101 |
| LMT | Lockheed Martin Corp | 47,917 | $17.7M | 3.7% | $300.29 | -0.1% | COM | 539830109 |
| NXE | NexGen Energy Ltd | 4,672,969 | $16.96M | 3.5% | $1.65 | +105.7% | COM | 65340P106 |
| LEU | Centrus Energy Corp. | 684,727 | $16.24M | 3.4% | $6.17 | +288.1% | CL A | 15643U104 |
| UUUU | Energy Fuels Inc | 2,755,354 | $15.65M | 3.3% | $2.14 | +138.9% | COM NEW | 292671708 |
| — | Kirkland Lake Gold Ltd | 446,232 | $15.08M | 3.2% | $32.90 | — | COM | 49741E100 |
| — | Cameco Corp | 740,039 | $12.29M | 2.6% | $10.24 | — | COM | 13321l108 |
| — | Barrick Gold Corp | 579,719 | $11.48M | 2.4% | $17.45 | — | COM | 067901108 |
| — | Bunge Ltd | 99,339 | $7.874M | 1.6% | $45.51 | — | COM | G16962105 |
| DNN | Denison Mines Corp | 6,857,313 | $7.474M | 1.6% | $0.46 | +111.1% | COM | 248356107 |
| — | Novagold Resources Inc | 841,215 | $7.369M | 1.5% | $6.38 | — | COM NEW | 66987e206 |
| IEX | Idex Corp | 34,400 | $7.2M | 1.5% | — | — | Put | 45167R104 |
| KW | Kennedy-Wilson Holdings Inc | 345,972 | $6.992M | 1.5% | $17.93 | +4.7% | COM | 489398107 |
| — | Zedge Inc | 466,837 | $5.648M | 1.2% | $2.77 | — | CL B | 98923t104 |
| TSLA | Tesla Motors Inc | 6,900 | $4.608M | 1.0% | — | — | Put | 88160R101 |
| CVNA | Carvana Co | 17,500 | $4.592M | 1.0% | — | — | Put | 146869102 |
| HAIN | Hain Celestial Group Inc | 91,813 | $4.003M | 0.8% | $24.65 | +72.4% | COM | 405217100 |
| TGT | Target Corp | 19,900 | $3.94M | 0.8% | $143.56 | +13.7% | Put | 87612E106 |
| GSHD | Goosehead Insurance | 36,400 | $3.901M | 0.8% | — | — | Put | 38267D109 |
| FLGT | Fulgent Genetics Inc | 39,936 | $3.858M | 0.8% | $5.11 | +1921.9% | COM | 359664109 |
| EWBC | East West Bancorp Inc | 47,795 | $3.527M | 0.7% | $38.01 | +57.6% | COM | 27579R104 |
| BAC | Bank of America Corp | 71,334 | $2.759M | 0.6% | $24.03 | +27.5% | COM | 060505104 |
| — | Atlas Corp | 188,498 | $2.572M | 0.5% | $7.65 | — | SHS | Y0436Q109 |
| AAPL | Apple Inc | 17,819 | $2.176M | 0.5% | $93.78 | +33.4% | COM | 037833100 |
| PTON | Peloton Interactive Inc | 18,500 | $2.08M | 0.4% | — | — | Put | 70614W100 |
| BJ | BJ's Wholesale Club Holdings | 40,500 | $1.816M | 0.4% | — | — | Put | 05550J101 |
| GNE | Genie Energy Ltd | 280,628 | $1.779M | 0.4% | $6.17 | +21.4% | CL B | 372284208 |
| JOE | St Joe Co | 40,508 | $1.737M | 0.4% | $21.26 | +124.9% | COM | 790148100 |
| — | S&W Seed Co | 425,619 | $1.532M | 0.3% | $3.32 | — | COM | 785135104 |
| FCX | Freeport-McMoRan Inc | 45,159 | $1.487M | 0.3% | $12.00 | +153.0% | CL B | 35671D857 |
| BRK/B | Berkshire Hathaway Inc | 5,274 | $1.347M | 0.3% | $210.82 | +15.2% | CL B NEW | 084670702 |
| IPO | Renaissance IPO ETF | 19,100 | $1.187M | 0.2% | — | — | Put | 759937204 |
| ABT | Abbott Laboratories | 8,826 | $1.057M | 0.2% | $38.63 | +181.2% | COM | 002824100 |
| CAT | Caterpillar Inc | 4,458 | $1.033M | 0.2% | $127.73 | +48.0% | COM | 149123101 |
| IEP | Icahn Enterprises LP | 18,492 | $993K | 0.2% | $71.03 | — | DEPOSITARY UNIT | 451100101 |
| GDX | Market Vectors - Gold Miners E | 30,529 | $992K | 0.2% | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| — | Intrepid Potash Inc | 24,820 | $808K | 0.2% | $2.99 | — | COM | 46121Y102 |
| IRWD | Ironwood Pharmaceuticals Inc | 70,343 | $786K | 0.2% | $10.56 | 0.0% | COM CL A | 46333X108 |
| AMZN | Amazon.com Inc | 250 | $773K | 0.2% | $55.02 | +188.1% | COM | 023135106 |
| PLUG | Plug Power Inc | 21,200 | $759K | 0.2% | — | — | Put | 72919P202 |
| AVO | Mission Produce, Inc | 39,505 | $750K | 0.2% | $19.19 | 0.0% | COM | 60510V108 |
| — | ZIOPHARM Oncology Inc | 208,054 | $748K | 0.2% | $2.32 | — | COM | 98973P101 |
| — | IAC Interactive Corp | 2,418 | $523K | 0.1% | $189.00 | — | COM | 44891N109 |
| VALE | Vale SA | 30,000 | $521K | 0.1% | $17.37 | — | SPONSORED ADS | 91912E105 |
| — | Altria Group Inc | 10,000 | $511K | 0.1% | $51.10 | — | COM | 02209s103 |
| WFC | Wells Fargo & Co | 10,610 | $414K | 0.1% | $25.12 | +25.9% | COM | 949746101 |
| TBPH | Theravance Biopharma Inc | 17,592 | $359K | 0.1% | $23.41 | -18.8% | COM | G8807B106 |
| — | Lions Gate Entertainment Corp | 23,131 | $345K | 0.1% | $21.60 | — | CL A VTG | 535919401 |
| BA | Boeing Co | 1,339 | $341K | 0.1% | $156.27 | +42.2% | COM | 097023105 |
| RIO | Rio Tinto PLC | 4,000 | $310K | 0.1% | $77.50 | — | SPONSORED ADR | 767204100 |
| — | BHP Billiton PLC | 5,100 | $295K | 0.1% | $57.84 | — | SPONSORED ADR | 05545E209 |
| AXTI | AXT Inc | 25,000 | $291K | 0.1% | $12.02 | 0.0% | COM | 00246W103 |
| HXL | Hexcel Corp | 5,000 | $280K | 0.1% | $52.71 | 0.0% | COM | 428291108 |
| F | Ford Motor Co | 22,660 | $277K | 0.1% | $8.68 | 0.0% | COM | 345370860 |
| LOW | Lowe's Cos Inc | 1,334 | $253K | 0.1% | $139.87 | +12.2% | COM | 548661107 |
| ATI | Allegheny Technologies Inc | 12,000 | $252K | 0.1% | $9.20 | +112.4% | COM | 01741R102 |
| WM | Waste Management Inc | 1,952 | $251K | 0.1% | $92.14 | +17.4% | COM | 94106L109 |
| IPGP | IPG Photonics Corp | 1,000 | $210K | 0.0% | $200.31 | +13.4% | COM | 44980X109 |
| — | FutureFuel Corp | 14,500 | $210K | 0.0% | $14.48 | — | COM | 36116m106 |
| TGT | Target Corp | 982 | $194K | 0.0% | $143.56 | +13.7% | COM | 87612E106 |
| — | Cameco Corp | 10,000 | $166K | 0.0% | $10.24 | — | Call | 13321l108 |
| — | ARC Document Solutions Inc | 30,623 | $64,000 | 0.0% | $2.55 | — | COM | 00191G103 |
| NGD | New Gold Inc | 13,111 | $20,000 | 0.0% | $2.16 | -16.3% | COM | 644535106 |