Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | 244,400 | $86.62M | 17.9% | — | — | Put | 46090E103 |
| IWM | iShares Russell 2000 Index | 334,000 | $76.61M | 15.8% | — | — | Put | 464287655 |
| RFL | Rafael Holdings Inc | 631,698 | $32.25M | 6.7% | $9.84 | +342.9% | COM CL B | 75062E106 |
| CVNA | Carvana Co | 71,000 | $21.43M | 4.4% | — | — | Put | 146869102 |
| NXE | NexGen Energy Ltd | 5,099,024 | $20.91M | 4.3% | $1.87 | +127.8% | COM | 65340P106 |
| LEU | Centrus Energy Corp. | 773,917 | $19.64M | 4.1% | $8.21 | +190.9% | CL A | 15643U104 |
| VIRT | Virtu Financial Inc | 618,649 | $17.09M | 3.5% | $24.22 | +22.8% | CL A | 928254101 |
| — | Kirkland Lake Gold Ltd | 436,876 | $16.83M | 3.5% | $32.90 | — | COM | 49741E100 |
| LMT | Lockheed Martin Corp | 43,143 | $16.32M | 3.4% | $300.29 | +12.7% | COM | 539830109 |
| UUUU | Energy Fuels Inc/Canada | 2,590,398 | $15.67M | 3.2% | $2.14 | +186.6% | COM NEW | 292671708 |
| TSLA | Tesla Motors Inc | 21,700 | $14.75M | 3.0% | — | — | Put | 88160R101 |
| — | Cameco Corp | 681,257 | $13.07M | 2.7% | $10.24 | — | COM | 13321l108 |
| — | Barrick Gold Corp | 567,900 | $11.74M | 2.4% | $17.45 | — | COM | 067901108 |
| ENTG | Entegris Inc | 90,900 | $11.18M | 2.3% | — | — | Put | 29362U104 |
| DNN | Denison Mines Corp | 8,348,715 | $9.934M | 2.1% | $0.59 | +103.7% | COM | 248356107 |
| — | Zedge, Inc. | 471,469 | $8.679M | 1.8% | $2.77 | — | CL B | 98923t104 |
| CALY | Callaway Golf Company | 238,200 | $8.034M | 1.7% | — | — | Put | 131193104 |
| — | Bunge Ltd | 96,587 | $7.548M | 1.6% | $45.51 | — | COM | G16962105 |
| KW | Kennedy-Wilson Holdings Inc | 351,016 | $6.974M | 1.4% | $17.96 | +12.5% | COM | 489398107 |
| — | Novagold Resources Inc | 861,623 | $6.901M | 1.4% | $6.42 | — | COM NEW | 66987e206 |
| TGT | Target Corp | 19,900 | $4.809M | 1.0% | $143.56 | +33.4% | Put | 87612E106 |
| GSHD | Goosehead Insurance - Cl A | 36,400 | $4.633M | 1.0% | — | — | Put | 38267D109 |
| FLGT | Fulgent Genetics Inc | 41,609 | $3.837M | 0.8% | $8.11 | +884.4% | COM | 359664109 |
| HAIN | Hain Celestial Group Inc | 93,502 | $3.751M | 0.8% | $24.95 | +65.4% | COM | 405217100 |
| EWBC | East West Bancorp Inc | 47,795 | $3.426M | 0.7% | $38.01 | +73.1% | COM | 27579R104 |
| BAC | Bank of America Corp | 71,334 | $2.941M | 0.6% | $24.03 | +52.1% | COM | 060505104 |
| TMQ | Trilogy Metals Inc | 1,100,000 | $2.761M | 0.6% | $2.52 | 0.0% | COM | 89621C105 |
| — | Atlas Corp | 188,498 | $2.686M | 0.6% | $7.65 | — | SHARES | Y0436Q109 |
| AAPL | Apple Inc | 17,819 | $2.44M | 0.5% | $93.78 | +34.8% | COM | 037833100 |
| GNE | Genie Energy Ltd | 380,628 | $2.405M | 0.5% | $6.16 | -0.5% | CL B | 372284208 |
| PTON | Peloton Interactive Inc | 18,500 | $2.294M | 0.5% | — | — | Put | 70614W100 |
| VALE | Vale SA | 100,000 | $2.281M | 0.5% | $21.18 | — | SPONSORED ADS | 91912E105 |
| BJ | BJ's Wholesale Club Holdings | 40,500 | $1.926M | 0.4% | — | — | Put | 05550J101 |
| JOE | St Joe Co/The | 41,924 | $1.87M | 0.4% | $22.06 | +104.3% | COM | 790148100 |
| FCX | Freeport-McMoRan Inc | 45,713 | $1.696M | 0.4% | $12.29 | +197.2% | CL B | 35671D857 |
| — | S&W Seed Co | 431,167 | $1.569M | 0.3% | $3.32 | — | COM | 785135104 |
| IEP | Icahn Enterprises LP | 28,149 | $1.547M | 0.3% | $65.52 | — | DEPOSITARY UNIT | 451100101 |
| BRK/B | Berkshire Hathaway Inc | 5,557 | $1.544M | 0.3% | $214.31 | +30.4% | CL B NEW | 084670702 |
| IPO | Renaissance IPO ETF | 19,100 | $1.264M | 0.3% | — | — | Put | 759937204 |
| — | Triumph Group Inc | 53,941 | $1.119M | 0.2% | $20.74 | — | COM | 896818101 |
| ABT | Abbott Laboratories | 9,318 | $1.08M | 0.2% | $42.25 | +153.9% | COM | 002824100 |
| GDX | Market Vectors - Gold Miners E | 30,529 | $1.037M | 0.2% | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| TECK | Teck Resources Ltd | 10,000 | $1.011M | 0.2% | $22.75 | 0.0% | CL B | 878742204 |
| CAT | Caterpillar Inc | 4,458 | $970K | 0.2% | $127.73 | +65.9% | COM | 149123101 |
| IRWD | Ironwood Pharmaceuticals Inc | 72,586 | $934K | 0.2% | $10.59 | +8.1% | COM CL A | 46333X108 |
| AMZN | Amazon.com Inc | 250 | $860K | 0.2% | $55.02 | +202.1% | COM | 023135106 |
| AVO | Mission Produce, Inc | 40,869 | $846K | 0.2% | $19.23 | +6.3% | COM | 60510V108 |
| — | ZIOPHARM Oncology Inc | 211,513 | $558K | 0.1% | $2.33 | — | COM | 98973P101 |
| WFC | Wells Fargo & Co | 10,610 | $480K | 0.1% | $25.12 | +59.2% | COM | 949746101 |
| — | Lithium Americas Corp | 25,000 | $371K | 0.1% | $14.84 | — | COM NEW | 53680Q207 |
| F | Ford Motor Co | 22,660 | $336K | 0.1% | $8.68 | +16.2% | COM | 345370860 |
| RIO | Rio Tinto PLC | 4,000 | $335K | 0.1% | $77.50 | — | SPONSORED ADR | 767204100 |
| BA | Boeing Co/The | 1,339 | $320K | 0.1% | $156.27 | +54.7% | COM | 097023105 |
| — | BHP Billiton PLC | 5,100 | $304K | 0.1% | $57.84 | — | SPONSORED ADR | 05545E209 |
| AXTI | AXT Inc | 25,000 | $274K | 0.1% | $12.02 | -11.7% | COM | 00246W103 |
| WM | Waste Management Inc | 1,952 | $273K | 0.1% | $92.14 | +39.5% | COM | 94106L109 |
| LOW | Lowe's Cos Inc | 1,334 | $258K | 0.1% | $139.87 | +28.3% | COM | 548661107 |
| TGT | Target Corp | 982 | $237K | 0.0% | $143.56 | +33.4% | COM | 87612E106 |
| — | Cameco Corp | 10,000 | $191K | 0.0% | $10.24 | — | Call | 13321l108 |
| — | ARC Document Solutions Inc. | 30,623 | $65,000 | 0.0% | $2.55 | — | COM | 00191G103 |
| NGD | New Gold Inc | 13,111 | $23,000 | 0.0% | $2.16 | -12.8% | COM | 644535106 |